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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 | 1 173.00 | 590.00 | 583.00 | 1 173.00 |
AJ Other Intangible Assets | 17 174.00 | 6 571.00 | 10 602.00 | 17 174.00 |
AR Technical installations, industrial equipment and tools | 212 303.00 | 36 578.00 | 175 726.00 | 212 303.00 |
AT Other tangible assets | 1 154 177.00 | 759 859.00 | 394 318.00 | 1 154 177.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 1 384 827.00 | 803 599.00 | 581 229.00 | 1 384 827.00 |
BL Raw materials, supplies | 286.00 | | 286.00 | 286.00 |
BT Goods | 421 913.00 | 14 542.00 | 407 371.00 | 421 913.00 |
BX Customers and related accounts | 16 224.00 | | 16 224.00 | 16 224.00 |
BZ Other receivables | 135 083.00 | | 135 083.00 | 135 083.00 |
CF Cash and cash equivalents | 40 554.00 | | 40 554.00 | 40 554.00 |
CH Prepaid expenses | 5 938.00 | | 5 938.00 | 5 938.00 |
CJ TOTAL (II) | 619 998.00 | 14 542.00 | 605 456.00 | 619 998.00 |
CO Grand total (0 to V) | 2 004 825.00 | 818 141.00 | 1 186 684.00 | 2 004 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DF Regulated reserves (1) | 335 035.00 | 257 068.00 | | 335 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -804 557.00 | -670 033.00 | | -804 557.00 |
DK Regulated provisions | 16 005.00 | 3 681.00 | | 16 005.00 |
DL TOTAL (I) | -435 918.00 | -391 685.00 | | -435 918.00 |
DP Provisions for Risks | 58 800.00 | 10 000.00 | | 58 800.00 |
DQ Provisions for Expenses | 22 603.00 | 24 627.00 | | 22 603.00 |
DR TOTAL (IV) | 81 403.00 | 34 627.00 | | 81 403.00 |
DU Loans and Debts from Credit Institutions (3) | 2 920.00 | 1 409.00 | | 2 920.00 |
DX Trade payables and related accounts | 299 871.00 | 373 828.00 | | 299 871.00 |
DY Tax and social security liabilities | 101 283.00 | 123 018.00 | | 101 283.00 |
DZ Fixed asset liabilities and related accounts | 3 300.00 | 181 010.00 | | 3 300.00 |
EA Other liabilities | 1 133 825.00 | 1 072 924.00 | | 1 133 825.00 |
EC TOTAL (IV) | 1 541 199.00 | 1 752 189.00 | | 1 541 199.00 |
EE Grand total (I to V) | 1 186 684.00 | 1 395 131.00 | | 1 186 684.00 |
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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 | 5 754 146.00 | | 5 754 146.00 | 5 754 146.00 |
FG Production sold - services | 2 314.00 | | 2 314.00 | 2 314.00 |
FJ Net sales | 5 756 460.00 | | 5 756 460.00 | 5 756 460.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 482.00 | |
FQ Other income | | | 3 144.00 | |
FR Total operating income (I) | | | 5 808 086.00 | |
FS Purchases of goods (including customs duties) | | | 4 928 927.00 | |
FT Inventory change (goods) | | | 56 369.00 | |
FU Purchases of raw materials and other supplies | | | 89.00 | |
FV Inventory change (raw materials and supplies) | | | -286.00 | |
FW Other purchases and external expenses | | | 895 946.00 | |
FX Taxes, duties, and similar payments | | | 43 457.00 | |
FY Salaries and Wages | | | 407 820.00 | |
FZ Social Security Contributions | | | 102 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 426.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 542.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 71 403.00 | |
GE Other Expenses | | | 3 605.00 | |
GF Total Operating Expenses (II) | | | 6 602 694.00 | |
GG - OPERATING RESULT (I - II) | | | -794 607.00 | |
GL Other interest and similar income | | | 446.00 | |
GP Total financial income (V) | | | 446.00 | |
GR Interest and similar expenses | | | 10 984.00 | |
GU Total financial expenses (VI) | | | 10 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -805 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 236 143.00 | 111 890.00 | | 236 143.00 |
HC Reversals of provisions and transfers of expenses | 6 049.00 | 287.00 | | 6 049.00 |
HD Total exceptional income (VII) | 242 192.00 | 112 177.00 | | 242 192.00 |
HE Exceptional expenses on management operations | 4 356.00 | 84 481.00 | | 4 356.00 |
HF Exceptional expenses on capital transactions | 236 143.00 | 111 864.00 | | 236 143.00 |
HG Exceptional depreciation and provisions | 18 373.00 | 3 967.00 | | 18 373.00 |
HH Total exceptional expenses (VIII) | 258 873.00 | 200 312.00 | | 258 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 681.00 | -88 135.00 | | -16 681.00 |
HK Income tax | -17 269.00 | -16 422.00 | | -17 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 050 724.00 | 5 833 796.00 | | 6 050 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 855 281.00 | 6 503 829.00 | | 6 855 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -804 557.00 | -670 033.00 | | -804 557.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | | 18 347.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 1 324 727.00 | 1 960.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 960.00 | 241 475.00 | 1 384 827.00 | 1 960.00 |
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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 | 730 505.00 | 78 426.00 | 5 332.00 | 730 505.00 |
PE DEPRECIATION Total including other intangible assets | 1 202.00 | 5 959.00 | | 1 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 729 303.00 | 72 467.00 | 5 332.00 | 729 303.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 681.00 | 18 373.00 | 6 049.00 | 3 681.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 34 627.00 | 71 403.00 | 24 627.00 | 34 627.00 |
6N Inventories and work in progress | 19 499.00 | 14 542.00 | 19 499.00 | 19 499.00 |
7B Total provisions for depreciation | 19 499.00 | 14 542.00 | 19 499.00 | 19 499.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 299 871.00 | 299 871.00 | | 299 871.00 |
8C Staff and Related Accounts | 47 214.00 | 47 214.00 | | 47 214.00 |
8D Social Security and Other Social Organizations | 44 875.00 | 44 875.00 | | 44 875.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 300.00 | 3 300.00 | | 3 300.00 |
UX Other trade receivables | 16 224.00 | 16 224.00 | | 16 224.00 |
UY Staff and related accounts | 1 420.00 | 1 420.00 | | 1 420.00 |
VB VAT | 31 615.00 | 31 615.00 | | 31 615.00 |
VC Group and associates | 17 269.00 | 17 269.00 | | 17 269.00 |
VG Loans with a maturity of up to one year at origin | 2 920.00 | 2 920.00 | | 2 920.00 |
VI Group and Associates | 1 133 825.00 | 1 133 825.00 | | 1 133 825.00 |
VP Miscellaneous | 1 905.00 | 1 905.00 | | 1 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 194.00 | 9 194.00 | | 9 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 873.00 | 82 873.00 | | 82 873.00 |
VS Prepaid expenses | 5 938.00 | 5 938.00 | | 5 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 245.00 | 157 245.00 | | 157 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 541 199.00 | 1 541 199.00 | | 1 541 199.00 |
