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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 154.00 | 1 426.00 | 2 727.00 | 4 154.00 |
AP Buildings | 140 550.00 | 21 948.00 | 118 602.00 | 140 550.00 |
AR Technical installations, industrial equipment and tools | 106 317.00 | 87 908.00 | 18 409.00 | 106 317.00 |
AT Other tangible assets | 491 511.00 | 271 620.00 | 219 891.00 | 491 511.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 45 071.00 | | 45 071.00 | 45 071.00 |
BJ TOTAL (I) | 787 602.00 | 382 903.00 | 404 699.00 | 787 602.00 |
BL Raw materials, supplies | 611.00 | | 611.00 | 611.00 |
BT Goods | 249 565.00 | 3 386.00 | 246 179.00 | 249 565.00 |
BX Customers and related accounts | 5 119.00 | | 5 119.00 | 5 119.00 |
BZ Other receivables | 154 744.00 | | 154 744.00 | 154 744.00 |
CF Cash and cash equivalents | 23 869.00 | | 23 869.00 | 23 869.00 |
CH Prepaid expenses | 861.00 | | 861.00 | 861.00 |
CJ TOTAL (II) | 434 769.00 | 3 386.00 | 431 383.00 | 434 769.00 |
CM Bond redemption premiums (IV) | 6.00 | | | 6.00 |
CO Grand total (0 to V) | 1 222 371.00 | 386 289.00 | 836 083.00 | 1 222 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 852 000.00 | | 10 000.00 |
DF Regulated reserves (1) | | 61 700.00 | | |
DG Other reserves | | 119 797.00 | | |
DH Retained earnings | -426 707.00 | -1 425 954.00 | | -426 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -376 593.00 | -24 250.00 | | -376 593.00 |
DK Regulated provisions | 1 592.00 | 223.00 | | 1 592.00 |
DL TOTAL (I) | -791 708.00 | -416 484.00 | | -791 708.00 |
DQ Provisions for Expenses | 17 724.00 | 12 905.00 | | 17 724.00 |
DR TOTAL (IV) | 17 724.00 | 12 905.00 | | 17 724.00 |
DX Trade payables and related accounts | 434 970.00 | 1 434 723.00 | | 434 970.00 |
DY Tax and social security liabilities | 68 078.00 | 72 876.00 | | 68 078.00 |
DZ Fixed asset liabilities and related accounts | | 2 218.00 | | |
EA Other liabilities | 1 107 019.00 | 779 084.00 | | 1 107 019.00 |
EC TOTAL (IV) | 1 610 067.00 | 2 288 902.00 | | 1 610 067.00 |
EE Grand total (I to V) | 836 083.00 | 1 885 323.00 | | 836 083.00 |
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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 | 3 908 226.00 | | 3 908 226.00 | 3 908 226.00 |
FG Production sold - services | 4 009.00 | | 4 009.00 | 4 009.00 |
FJ Net sales | 3 912 235.00 | | 3 912 235.00 | 3 912 235.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 079.00 | |
FQ Other income | | | 13 937.00 | |
FR Total operating income (I) | | | 3 956 251.00 | |
FS Purchases of goods (including customs duties) | | | 3 269 302.00 | |
FT Inventory change (goods) | | | -63 238.00 | |
FU Purchases of raw materials and other supplies | | | 62.00 | |
FV Inventory change (raw materials and supplies) | | | 189.00 | |
FW Other purchases and external expenses | | | 634 935.00 | |
FX Taxes, duties, and similar payments | | | 20 605.00 | |
FY Salaries and Wages | | | 255 090.00 | |
FZ Social Security Contributions | | | 71 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 868.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 386.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 724.00 | |
GE Other Expenses | | | 78 240.00 | |
GF Total Operating Expenses (II) | | | 4 333 788.00 | |
GG - OPERATING RESULT (I - II) | | | -377 537.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 4 125.00 | |
GU Total financial expenses (VI) | | | 4 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -381 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 38 862.00 | | |
HC Reversals of provisions and transfers of expenses | 20.00 | 451 614.00 | | 20.00 |
HD Total exceptional income (VII) | 20.00 | 490 475.00 | | 20.00 |
HE Exceptional expenses on management operations | 1 209.00 | | | 1 209.00 |
HF Exceptional expenses on capital transactions | | 40 162.00 | | |
HG Exceptional depreciation and provisions | 1 389.00 | 223.00 | | 1 389.00 |
HH Total exceptional expenses (VIII) | 2 598.00 | 40 385.00 | | 2 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 578.00 | 450 090.00 | | -2 578.00 |
HK Income tax | -7 632.00 | | | -7 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 956 286.00 | 4 322 081.00 | | 3 956 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 332 879.00 | 4 346 331.00 | | 4 332 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -376 593.00 | -24 250.00 | | -376 593.00 |
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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 | 770 224.00 | 1 848.00 | 17 378.00 | 770 224.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 071.00 | |
I4 DECREASES Grand Total | 1 848.00 | | 787 602.00 | 1 848.00 |
IO DECREASES Total including other intangible assets | | | 4 154.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 848.00 | | 738 378.00 | 1 848.00 |
KD ACQUISITIONS Total including other intangible assets | 4 154.00 | | | 4 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 722 078.00 | 1 848.00 | 16 300.00 | 722 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 992.00 | | 1 079.00 | 43 992.00 |
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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 | 337 034.00 | 45 868.00 | | 337 034.00 |
PE DEPRECIATION Total including other intangible assets | 42.00 | 1 385.00 | | 42.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 336 993.00 | 44 484.00 | | 336 993.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 223.00 | 1 389.00 | 20.00 | 223.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 905.00 | 17 724.00 | 12 905.00 | 12 905.00 |
6N Inventories and work in progress | | 3 386.00 | | |
6X Other provisions for depreciation | 15 964.00 | | 15 964.00 | 15 964.00 |
7B Total provisions for depreciation | 15 964.00 | 3 386.00 | 15 964.00 | 15 964.00 |
7C Grand total | 29 092.00 | 22 499.00 | 28 889.00 | 29 092.00 |
UE of which provisions and reversals: - Operating | | 17 724.00 | 12 905.00 | |
UJ - Exceptional | | 1 380.00 | 8.00 | |
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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 | 434 970.00 | 434 970.00 | | 434 970.00 |
8C Staff and Related Accounts | 24 752.00 | 24 752.00 | | 24 752.00 |
8D Social Security and Other Social Organizations | 39 134.00 | 39 134.00 | | 39 134.00 |
UT Other financial assets | 45 071.00 | | 45 071.00 | 45 071.00 |
UX Other trade receivables | 5 118.00 | 5 119.00 | | 5 118.00 |
UY Staff and related accounts | 55.00 | 55.00 | | 55.00 |
VB VAT | 52 408.00 | 52 408.00 | | 52 408.00 |
VC Group and associates | 7 632.00 | 7 632.00 | | 7 632.00 |
VI Group and Associates | 1 107 019.00 | 1 107 019.00 | | 1 107 019.00 |
VP Miscellaneous | 24 609.00 | 24 609.00 | | 24 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 192.00 | 4 192.00 | | 4 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 041.00 | 70 041.00 | | 70 041.00 |
VS Prepaid expenses | 861.00 | 861.00 | | 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 795.00 | 160 724.00 | 45 071.00 | 205 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 610 067.00 | 1 610 067.00 | | 1 610 067.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
