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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 | 438.00 | 216.00 | 222.00 | 438.00 |
AJ Other Intangible Assets | 18 845.00 | 11 944.00 | 6 901.00 | 18 845.00 |
AN Land | 21 343.00 | 17 420.00 | 3 923.00 | 21 343.00 |
AR Technical installations, industrial equipment and tools | 39 316.00 | 9 309.00 | 30 007.00 | 39 316.00 |
AT Other tangible assets | 1 652 281.00 | 851 981.00 | 800 300.00 | 1 652 281.00 |
AX Advances and down payments | | | | |
BF Loans | 3 875.00 | | 3 875.00 | 3 875.00 |
BJ TOTAL (I) | 1 736 099.00 | 890 870.00 | 845 229.00 | 1 736 099.00 |
BL Raw materials, supplies | 1 599.00 | | 1 599.00 | 1 599.00 |
BT Goods | 531 893.00 | | 531 893.00 | 531 893.00 |
BX Customers and related accounts | 150 107.00 | | 150 107.00 | 150 107.00 |
BZ Other receivables | 142 952.00 | | 142 952.00 | 142 952.00 |
CF Cash and cash equivalents | 69 519.00 | | 69 519.00 | 69 519.00 |
CH Prepaid expenses | 3 184.00 | | 3 184.00 | 3 184.00 |
CJ TOTAL (II) | 899 254.00 | | 899 254.00 | 899 254.00 |
CO Grand total (0 to V) | 2 635 353.00 | 890 870.00 | 1 744 483.00 | 2 635 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DF Regulated reserves (1) | 385 700.00 | 96 244.00 | | 385 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -608 265.00 | -769 545.00 | | -608 265.00 |
DK Regulated provisions | 4 629.00 | 1 805.00 | | 4 629.00 |
DL TOTAL (I) | -142 936.00 | -596 495.00 | | -142 936.00 |
DQ Provisions for Expenses | 67 486.00 | 65 659.00 | | 67 486.00 |
DR TOTAL (IV) | 67 486.00 | 65 659.00 | | 67 486.00 |
DX Trade payables and related accounts | 408 661.00 | 352 907.00 | | 408 661.00 |
DY Tax and social security liabilities | 110 418.00 | 182 908.00 | | 110 418.00 |
DZ Fixed asset liabilities and related accounts | 2 888.00 | 17 849.00 | | 2 888.00 |
EA Other liabilities | 1 297 967.00 | 1 580 853.00 | | 1 297 967.00 |
EC TOTAL (IV) | 1 819 933.00 | 2 134 517.00 | | 1 819 933.00 |
EE Grand total (I to V) | 1 744 483.00 | 1 603 680.00 | | 1 744 483.00 |
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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 | 6 402 900.00 | | 6 402 900.00 | 6 402 900.00 |
FG Production sold - services | 33 299.00 | | 33 299.00 | 33 299.00 |
FJ Net sales | 6 436 199.00 | | 6 436 199.00 | 6 436 199.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 896.00 | |
FQ Other income | | | 2 429.00 | |
FR Total operating income (I) | | | 6 525 524.00 | |
FS Purchases of goods (including customs duties) | | | 5 712 404.00 | |
FT Inventory change (goods) | | | -176 448.00 | |
FU Purchases of raw materials and other supplies | | | 151.00 | |
FV Inventory change (raw materials and supplies) | | | 436.00 | |
FW Other purchases and external expenses | | | 843 635.00 | |
FX Taxes, duties, and similar payments | | | 37 465.00 | |
FY Salaries and Wages | | | 441 092.00 | |
FZ Social Security Contributions | | | 118 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 753.00 | |
GB Operating Expenses - Provisions | | | 67 486.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 437.00 | |
GF Total Operating Expenses (II) | | | 7 115 072.00 | |
GG - OPERATING RESULT (I - II) | | | -589 548.00 | |
GL Other interest and similar income | | | 197.00 | |
GP Total financial income (V) | | | 197.00 | |
GR Interest and similar expenses | | | 12 314.00 | |
GU Total financial expenses (VI) | | | 12 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -601 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 321.00 | 640 231.00 | | 4 321.00 |
HC Reversals of provisions and transfers of expenses | 881.00 | 12 047.00 | | 881.00 |
HD Total exceptional income (VII) | 5 203.00 | 652 278.00 | | 5 203.00 |
HE Exceptional expenses on management operations | 3 776.00 | 65 150.00 | | 3 776.00 |
HF Exceptional expenses on capital transactions | 4 321.00 | 776 237.00 | | 4 321.00 |
HG Exceptional depreciation and provisions | 3 705.00 | 13 852.00 | | 3 705.00 |
HH Total exceptional expenses (VIII) | 11 802.00 | 855 239.00 | | 11 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 600.00 | -202 961.00 | | -6 600.00 |
HK Income tax | | -12 910.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 530 924.00 | 7 921 189.00 | | 6 530 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 139 188.00 | 8 690 734.00 | | 7 139 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -608 265.00 | -769 545.00 | | -608 265.00 |
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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 | 1 700 638.00 | 404.00 | 39 795.00 | 1 700 638.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 875.00 | |
I4 DECREASES Grand Total | 404.00 | 4 334.00 | 1 736 099.00 | 404.00 |
IO DECREASES Total including other intangible assets | | | 19 283.00 | |
IY DECREASES Total Tangible Fixed Assets | 404.00 | 4 334.00 | 1 712 940.00 | 404.00 |
KD ACQUISITIONS Total including other intangible assets | 19 283.00 | | | 19 283.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 679 622.00 | 404.00 | 37 653.00 | 1 679 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 733.00 | | 2 142.00 | 1 733.00 |
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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 | 825 130.00 | 65 740.00 | | 825 130.00 |
PE DEPRECIATION Total including other intangible assets | 5 891.00 | 6 269.00 | | 5 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 819 238.00 | 59 471.00 | | 819 238.00 |
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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 | 1 805.00 | 3 705.00 | 881.00 | 1 805.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 65 659.00 | 67 486.00 | 65 659.00 | 65 659.00 |
6N Inventories and work in progress | 17 461.00 | | 17 461.00 | 17 461.00 |
7B Total provisions for depreciation | 17 461.00 | | 17 461.00 | 17 461.00 |
7C Grand total | 84 925.00 | 71 191.00 | 84 001.00 | 84 925.00 |
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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 | 408 661.00 | 408 661.00 | | 408 661.00 |
8C Staff and Related Accounts | 55 832.00 | 55 832.00 | | 55 832.00 |
8D Social Security and Other Social Organizations | 47 661.00 | 47 661.00 | | 47 661.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 888.00 | 2 888.00 | | 2 888.00 |
UP Loans | 3 875.00 | 3 875.00 | | 3 875.00 |
UX Other trade receivables | 149 031.00 | 149 031.00 | | 149 031.00 |
UY Staff and related accounts | 1 698.00 | 1 698.00 | | 1 698.00 |
VA Doubtful or disputed receivables | 1 076.00 | 1 076.00 | | 1 076.00 |
VB VAT | 26 553.00 | 26 553.00 | | 26 553.00 |
VI Group and Associates | 1 297 967.00 | 1 297 967.00 | | 1 297 967.00 |
VP Miscellaneous | 22 652.00 | 22 652.00 | | 22 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 064.00 | 4 064.00 | | 4 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 049.00 | 92 049.00 | | 92 049.00 |
VS Prepaid expenses | 3 184.00 | 3 184.00 | | 3 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 118.00 | 300 118.00 | | 300 118.00 |
VW VAT | 2 860.00 | 2 860.00 | | 2 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 819 933.00 | 1 819 933.00 | | 1 819 933.00 |
