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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 964.00 | 7 964.00 | | 7 964.00 |
AJ Other Intangible Assets | 1 510.00 | 1 510.00 | | 1 510.00 |
AR Technical installations, industrial equipment and tools | 77 585.00 | 77 585.00 | | 77 585.00 |
AT Other tangible assets | 1 147 937.00 | 1 147 277.00 | 660.00 | 1 147 937.00 |
BF Loans | 2 492.00 | | 2 492.00 | 2 492.00 |
BH Other financial assets | 81 257.00 | | 81 257.00 | 81 257.00 |
BJ TOTAL (I) | 1 318 745.00 | 1 234 336.00 | 84 408.00 | 1 318 745.00 |
BL Raw materials, supplies | | | | |
BT Goods | 713 062.00 | 143 133.00 | 569 929.00 | 713 062.00 |
BX Customers and related accounts | 527 103.00 | 2 651.00 | 524 452.00 | 527 103.00 |
BZ Other receivables | 558 714.00 | | 558 714.00 | 558 714.00 |
CD Marketable securities | 8.00 | | 8.00 | 8.00 |
CF Cash and cash equivalents | 449 228.00 | | 449 228.00 | 449 228.00 |
CH Prepaid expenses | 14 657.00 | | 14 657.00 | 14 657.00 |
CJ TOTAL (II) | 2 262 771.00 | 145 784.00 | 2 116 987.00 | 2 262 771.00 |
CO Grand total (0 to V) | 3 581 516.00 | 1 380 120.00 | 2 201 396.00 | 3 581 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 786 500.00 | 786 500.00 | | 786 500.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DF Regulated reserves (1) | 507 404.00 | 507 404.00 | | 507 404.00 |
DH Retained earnings | -640 615.00 | | | -640 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 614 331.00 | -640 615.00 | | -2 614 331.00 |
DL TOTAL (I) | -1 951 042.00 | 663 289.00 | | -1 951 042.00 |
DP Provisions for Risks | 520 077.00 | | | 520 077.00 |
DQ Provisions for Expenses | | 12 982.00 | | |
DR TOTAL (IV) | 520 077.00 | 12 982.00 | | 520 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 945 231.00 | | | 945 231.00 |
DX Trade payables and related accounts | 2 267 285.00 | 764 047.00 | | 2 267 285.00 |
DY Tax and social security liabilities | 184 140.00 | 149 418.00 | | 184 140.00 |
EA Other liabilities | 215 933.00 | 809 624.00 | | 215 933.00 |
EB Prepaid income (2) | 19 771.00 | | | 19 771.00 |
EC TOTAL (IV) | 3 632 360.00 | 1 723 088.00 | | 3 632 360.00 |
EE Grand total (I to V) | 2 201 396.00 | 2 399 359.00 | | 2 201 396.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 687 126.00 | | 7 687 126.00 | 7 687 126.00 |
FG Production sold - services | -3 415.00 | | -3 415.00 | -3 415.00 |
FJ Net sales | 7 683 711.00 | | 7 683 711.00 | 7 683 711.00 |
FO Operating subsidies | | | 322 081.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 283.00 | |
FQ Other income | | | 7 173.00 | |
FR Total operating income (I) | | | 8 045 247.00 | |
FS Purchases of goods (including customs duties) | | | 7 200 050.00 | |
FT Inventory change (goods) | | | 179 685.00 | |
FV Inventory change (raw materials and supplies) | | | 1 437.00 | |
FW Other purchases and external expenses | | | 1 506 725.00 | |
FX Taxes, duties, and similar payments | | | 44 392.00 | |
FY Salaries and Wages | | | 675 095.00 | |
FZ Social Security Contributions | | | 197 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 661.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 145 784.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 124 151.00 | |
GE Other Expenses | | | 22 534.00 | |
GF Total Operating Expenses (II) | | | 10 161 170.00 | |
GG - OPERATING RESULT (I - II) | | | -2 115 923.00 | |
GL Other interest and similar income | | | 355 060.00 | |
GP Total financial income (V) | | | 355 060.00 | |
GR Interest and similar expenses | | | 5 856.00 | |
GU Total financial expenses (VI) | | | 5 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 349 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 766 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 366.00 | 14 035.00 | | 366.00 |
HG Exceptional depreciation and provisions | 847 245.00 | | | 847 245.00 |
HH Total exceptional expenses (VIII) | 847 611.00 | 14 035.00 | | 847 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -847 611.00 | -14 035.00 | | -847 611.00 |
HK Income tax | | -22 503.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 400 307.00 | 8 028 283.00 | | 8 400 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 014 637.00 | 8 668 898.00 | | 11 014 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 614 331.00 | -640 615.00 | | -2 614 331.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 270 761.00 | | 47 984.00 | 1 270 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83 749.00 | |
I4 DECREASES Grand Total | | | 1 318 745.00 | |
IO DECREASES Total including other intangible assets | | | 9 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 225 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 474.00 | | | 9 474.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 177 538.00 | | 47 984.00 | 1 177 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 749.00 | | | 83 749.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 719 357.00 | 63 661.00 | | 719 357.00 |
PE DEPRECIATION Total including other intangible assets | 7 210.00 | 520.00 | | 7 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 712 147.00 | 63 141.00 | | 712 147.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 982.00 | 520 077.00 | 12 982.00 | 12 982.00 |
6A on fixed assets – intangible | | 1 744.00 | | |
6E on fixed assets – tangible | | 449 575.00 | | |
6N Inventories and work in progress | 12 853.00 | 143 133.00 | 12 853.00 | 12 853.00 |
6T Receivables | | 2 651.00 | | |
6X Other provisions for depreciation | 5 603.00 | | 5 603.00 | 5 603.00 |
7B Total provisions for depreciation | 18 456.00 | 597 103.00 | 18 456.00 | 18 456.00 |
7C Grand total | 31 438.00 | 1 117 180.00 | 31 438.00 | 31 438.00 |
UE of which provisions and reversals: - Operating | | 269 935.00 | 31 438.00 | |
UJ - Exceptional | | 847 245.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 111 685.00 | 111 685.00 | | 111 685.00 |
8B Suppliers and Related Accounts | 2 267 285.00 | 2 267 285.00 | | 2 267 285.00 |
8C Staff and Related Accounts | 77 134.00 | 77 134.00 | | 77 134.00 |
8D Social Security and Other Social Organizations | 82 264.00 | 82 264.00 | | 82 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 215 933.00 | 215 933.00 | | 215 933.00 |
8L Deferred income | 19 771.00 | 19 771.00 | | 19 771.00 |
UP Loans | 2 492.00 | 2 492.00 | | 2 492.00 |
UT Other financial assets | 81 257.00 | | 81 257.00 | 81 257.00 |
UX Other trade receivables | 523 019.00 | 523 019.00 | | 523 019.00 |
UY Staff and related accounts | 669.00 | 669.00 | | 669.00 |
VA Doubtful or disputed receivables | 4 084.00 | 4 084.00 | | 4 084.00 |
VB VAT | 253 195.00 | 253 195.00 | | 253 195.00 |
VC Group and associates | 50 100.00 | 50 100.00 | | 50 100.00 |
VI Group and Associates | 833 546.00 | 833 546.00 | | 833 546.00 |
VM Income taxes | 82 108.00 | 82 108.00 | | 82 108.00 |
VN Other taxes, similar payments | 2 788.00 | 2 788.00 | | 2 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 855.00 | 19 855.00 | | 19 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 169 853.00 | 169 853.00 | | 169 853.00 |
VS Prepaid expenses | 14 657.00 | 14 657.00 | | 14 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 184 222.00 | 1 102 965.00 | 81 257.00 | 1 184 222.00 |
VW VAT | 4 887.00 | 4 887.00 | | 4 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 632 360.00 | 3 632 360.00 | | 3 632 360.00 |
