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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 | 2 693.00 | 1 343.00 | 1 350.00 | 2 693.00 |
AJ Other Intangible Assets | 319.00 | 163.00 | 156.00 | 319.00 |
AR Technical installations, industrial equipment and tools | 16 453.00 | 6 173.00 | 10 280.00 | 16 453.00 |
AT Other tangible assets | 602 166.00 | 157 416.00 | 444 750.00 | 602 166.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BH Other financial assets | 2 899.00 | | 2 899.00 | 2 899.00 |
BJ TOTAL (I) | 624 532.00 | 165 097.00 | 459 435.00 | 624 532.00 |
BT Goods | 165 268.00 | | 165 268.00 | 165 268.00 |
BX Customers and related accounts | 81 173.00 | 40 800.00 | 40 373.00 | 81 173.00 |
BZ Other receivables | 228 813.00 | | 228 813.00 | 228 813.00 |
CF Cash and cash equivalents | 34 293.00 | | 34 293.00 | 34 293.00 |
CH Prepaid expenses | 284.00 | | 284.00 | 284.00 |
CJ TOTAL (II) | 509 831.00 | 40 800.00 | 469 031.00 | 509 831.00 |
CO Grand total (0 to V) | 1 134 363.00 | 205 897.00 | 928 466.00 | 1 134 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | | 199 395.00 | | |
DH Retained earnings | -47 792.00 | | | -47 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -554 415.00 | -247 187.00 | | -554 415.00 |
DK Regulated provisions | 984.00 | 6 002.00 | | 984.00 |
DL TOTAL (I) | -592 960.00 | -33 527.00 | | -592 960.00 |
DP Provisions for Risks | 52 500.00 | | | 52 500.00 |
DQ Provisions for Expenses | 2 708.00 | 1 846.00 | | 2 708.00 |
DR TOTAL (IV) | 55 208.00 | 1 846.00 | | 55 208.00 |
DX Trade payables and related accounts | 185 148.00 | 159 775.00 | | 185 148.00 |
DY Tax and social security liabilities | 119 495.00 | 112 931.00 | | 119 495.00 |
DZ Fixed asset liabilities and related accounts | 2 948.00 | 46 176.00 | | 2 948.00 |
EA Other liabilities | 1 158 627.00 | 752 216.00 | | 1 158 627.00 |
EC TOTAL (IV) | 1 466 218.00 | 1 071 098.00 | | 1 466 218.00 |
EE Grand total (I to V) | 928 466.00 | 1 039 417.00 | | 928 466.00 |
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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 | 3 022 540.00 | | 3 022 540.00 | 3 022 540.00 |
FG Production sold - services | 37 428.00 | | 37 428.00 | 37 428.00 |
FJ Net sales | 3 059 968.00 | | 3 059 968.00 | 3 059 968.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 871.00 | |
FQ Other income | | | 3 897.00 | |
FR Total operating income (I) | | | 3 106 736.00 | |
FS Purchases of goods (including customs duties) | | | 2 255 388.00 | |
FT Inventory change (goods) | | | 4 550.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 737 583.00 | |
FX Taxes, duties, and similar payments | | | 40 350.00 | |
FY Salaries and Wages | | | 316 036.00 | |
FZ Social Security Contributions | | | 80 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 968.00 | |
GB Operating Expenses - Provisions | | | 55 208.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 800.00 | |
GE Other Expenses | | | 26 502.00 | |
GF Total Operating Expenses (II) | | | 3 622 688.00 | |
GG - OPERATING RESULT (I - II) | | | -515 952.00 | |
GL Other interest and similar income | | | 1 044.00 | |
GP Total financial income (V) | | | 1 044.00 | |
GR Interest and similar expenses | | | 10 972.00 | |
GU Total financial expenses (VI) | | | 10 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -525 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 140 139.00 | 73 256.00 | | 140 139.00 |
HD Total exceptional income (VII) | 149 123.00 | 73 366.00 | | 149 123.00 |
HE Exceptional expenses on management operations | 41 021.00 | 6.00 | | 41 021.00 |
HF Exceptional expenses on capital transactions | 140 165.00 | 73 256.00 | | 140 165.00 |
HH Total exceptional expenses (VIII) | 185 152.00 | 79 369.00 | | 185 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 029.00 | -6 002.00 | | -36 029.00 |
HK Income tax | -7 494.00 | -6 237.00 | | -7 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 256 903.00 | 3 057 078.00 | | 3 256 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 811 319.00 | 3 304 265.00 | | 3 811 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -554 415.00 | -247 187.00 | | -554 415.00 |
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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 | 760 566.00 | | 34 332.00 | 760 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 899.00 | |
I4 DECREASES Grand Total | | 170 365.00 | 624 532.00 | |
IO DECREASES Total including other intangible assets | | | 3 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | 170 365.00 | 618 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 012.00 | | | 3 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 756 447.00 | | 32 539.00 | 756 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 107.00 | | 1 792.00 | 1 107.00 |
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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 | 124 567.00 | 65 968.00 | 25 437.00 | 124 567.00 |
PE DEPRECIATION Total including other intangible assets | 861.00 | 645.00 | | 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 706.00 | 65 323.00 | 25 438.00 | 123 706.00 |
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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 | 6 002.00 | 3 966.00 | 8 984.00 | 6 002.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 846.00 | 55 208.00 | 1 846.00 | 1 846.00 |
6X Other provisions for depreciation | | 40 800.00 | | |
7B Total provisions for depreciation | | 40 800.00 | | |
7C Grand total | 7 848.00 | 99 974.00 | 10 830.00 | 7 848.00 |
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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 | 185 148.00 | 185 148.00 | | 185 148.00 |
8C Staff and Related Accounts | 36 682.00 | 36 682.00 | | 36 682.00 |
8D Social Security and Other Social Organizations | 40 119.00 | 40 119.00 | | 40 119.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 948.00 | 2 948.00 | | 2 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 685.00 | 685.00 | | 685.00 |
UT Other financial assets | 2 899.00 | | 2 899.00 | 2 899.00 |
UX Other trade receivables | 81 173.00 | 81 173.00 | | 81 173.00 |
UY Staff and related accounts | 1 119.00 | 1 119.00 | | 1 119.00 |
VB VAT | 44 126.00 | 44 126.00 | | 44 126.00 |
VC Group and associates | 99 225.00 | 99 225.00 | | 99 225.00 |
VI Group and Associates | 1 157 943.00 | 1 157 943.00 | | 1 157 943.00 |
VP Miscellaneous | 31 240.00 | 31 240.00 | | 31 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 281.00 | 42 281.00 | | 42 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 102.00 | 53 102.00 | | 53 102.00 |
VS Prepaid expenses | 284.00 | 284.00 | | 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 169.00 | 310 270.00 | 2 899.00 | 313 169.00 |
VW VAT | 414.00 | 414.00 | | 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 466 218.00 | 1 466 218.00 | | 1 466 218.00 |
