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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 | 4 507.00 | 2 874.00 | 1 633.00 | 4 507.00 |
AJ Other Intangible Assets | 900.00 | 368.00 | 532.00 | 900.00 |
AR Technical installations, industrial equipment and tools | 148 708.00 | 133 412.00 | 15 295.00 | 148 708.00 |
AT Other tangible assets | 1 109 473.00 | 1 004 717.00 | 104 756.00 | 1 109 473.00 |
BD Other fixed assets | 2 017 606.00 | 2 017 606.00 | | 2 017 606.00 |
BJ TOTAL (I) | 3 281 194.00 | 3 158 978.00 | 122 216.00 | 3 281 194.00 |
BL Raw materials, supplies | 1 885.00 | | 1 885.00 | 1 885.00 |
BT Goods | 366 140.00 | 20 227.00 | 345 913.00 | 366 140.00 |
BX Customers and related accounts | 1 839.00 | | 1 839.00 | 1 839.00 |
BZ Other receivables | 106 660.00 | | 106 660.00 | 106 660.00 |
CF Cash and cash equivalents | 22 823.00 | | 22 823.00 | 22 823.00 |
CH Prepaid expenses | 1 045.00 | | 1 045.00 | 1 045.00 |
CJ TOTAL (II) | 500 392.00 | 20 227.00 | 480 165.00 | 500 392.00 |
CO Grand total (0 to V) | 3 781 586.00 | 3 179 205.00 | 602 382.00 | 3 781 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DF Regulated reserves (1) | 132 495.00 | | | 132 495.00 |
DH Retained earnings | | 928.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -537 087.00 | -2 247 424.00 | | -537 087.00 |
DK Regulated provisions | 5 140.00 | 951.00 | | 5 140.00 |
DL TOTAL (I) | -355 452.00 | -2 201 545.00 | | -355 452.00 |
DP Provisions for Risks | 214 733.00 | 1 058 344.00 | | 214 733.00 |
DQ Provisions for Expenses | 51 946.00 | 47 070.00 | | 51 946.00 |
DR TOTAL (IV) | 266 679.00 | 1 105 414.00 | | 266 679.00 |
DX Trade payables and related accounts | 215 575.00 | 251 601.00 | | 215 575.00 |
DY Tax and social security liabilities | 56 214.00 | 82 462.00 | | 56 214.00 |
DZ Fixed asset liabilities and related accounts | 1 708.00 | 48 000.00 | | 1 708.00 |
EA Other liabilities | 417 659.00 | 1 283 233.00 | | 417 659.00 |
EC TOTAL (IV) | 691 155.00 | 1 665 296.00 | | 691 155.00 |
EE Grand total (I to V) | 602 382.00 | 569 164.00 | | 602 382.00 |
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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 | 3 944 538.00 | | 3 944 538.00 | 3 944 538.00 |
FG Production sold - services | 250.00 | | 250.00 | 250.00 |
FJ Net sales | 3 944 788.00 | | 3 944 788.00 | 3 944 788.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 568.00 | |
FQ Other income | | | 923.00 | |
FR Total operating income (I) | | | 4 012 279.00 | |
FS Purchases of goods (including customs duties) | | | 3 430 296.00 | |
FT Inventory change (goods) | | | -43 792.00 | |
FU Purchases of raw materials and other supplies | | | 69.00 | |
FV Inventory change (raw materials and supplies) | | | -130.00 | |
FW Other purchases and external expenses | | | 502 848.00 | |
FX Taxes, duties, and similar payments | | | 19 278.00 | |
FY Salaries and Wages | | | 234 175.00 | |
FZ Social Security Contributions | | | 55 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 875.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 227.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 51 946.00 | |
GE Other Expenses | | | 2 552.00 | |
GF Total Operating Expenses (II) | | | 4 296 711.00 | |
GG - OPERATING RESULT (I - II) | | | -284 432.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 1 092 992.00 | |
GR Interest and similar expenses | | | 7 354.00 | |
GU Total financial expenses (VI) | | | 1 100 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 100 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 384 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 29 286.00 | | |
HC Reversals of provisions and transfers of expenses | 843 630.00 | 158.00 | | 843 630.00 |
HD Total exceptional income (VII) | 843 630.00 | 29 445.00 | | 843 630.00 |
HE Exceptional expenses on management operations | 3 566.00 | 1 060.00 | | 3 566.00 |
HF Exceptional expenses on capital transactions | | 29 276.00 | | |
HG Exceptional depreciation and provisions | 4 207.00 | 1 059 454.00 | | 4 207.00 |
HH Total exceptional expenses (VIII) | 7 773.00 | 1 089 790.00 | | 7 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 835 857.00 | -1 060 345.00 | | 835 857.00 |
HK Income tax | -11 834.00 | -8 356.00 | | -11 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 855 909.00 | 4 033 238.00 | | 4 855 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 392 996.00 | 6 280 662.00 | | 5 392 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -537 087.00 | -2 247 424.00 | | -537 087.00 |
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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 | 2 162 355.00 | | 1 118 839.00 | 2 162 355.00 |
I4 DECREASES Grand Total | | | 3 281 194.00 | |
IO DECREASES Total including other intangible assets | | | 5 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 275 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 407.00 | | | 5 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 156 947.00 | | 1 118 840.00 | 2 156 947.00 |
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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 | 1 117 496.00 | 23 875.00 | | 1 117 496.00 |
PE DEPRECIATION Total including other intangible assets | 2 413.00 | 829.00 | | 2 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 115 083.00 | 23 047.00 | | 1 115 083.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 924 614.00 | 1 092 992.00 | | 924 614.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 951.00 | 4 207.00 | 19.00 | 951.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 105 414.00 | 51 946.00 | 890 681.00 | 1 105 414.00 |
6N Inventories and work in progress | 15 932.00 | 20 227.00 | 15 932.00 | 15 932.00 |
7B Total provisions for depreciation | 940 546.00 | 1 113 219.00 | 15 932.00 | 940 546.00 |
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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 | 215 575.00 | 215 575.00 | | 215 575.00 |
8C Staff and Related Accounts | 30 161.00 | 30 161.00 | | 30 161.00 |
8D Social Security and Other Social Organizations | 25 745.00 | 25 745.00 | | 25 745.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 708.00 | 1 708.00 | | 1 708.00 |
UX Other trade receivables | 1 839.00 | 1 839.00 | | 1 839.00 |
VB VAT | 10 809.00 | 10 809.00 | | 10 809.00 |
VC Group and associates | 11 834.00 | 11 834.00 | | 11 834.00 |
VI Group and Associates | 417 659.00 | 417 659.00 | | 417 659.00 |
VP Miscellaneous | 22 475.00 | 22 475.00 | | 22 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 308.00 | 308.00 | | 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 542.00 | 61 542.00 | | 61 542.00 |
VS Prepaid expenses | 1 045.00 | 1 045.00 | | 1 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 545.00 | 109 545.00 | | 109 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 691 155.00 | 691 155.00 | | 691 155.00 |
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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 | 12.00 | 12.00 | | 12.00 |
