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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 | 296.00 | 179.00 | 117.00 | 296.00 |
AR Technical installations, industrial equipment and tools | 33 463.00 | 7 579.00 | 25 884.00 | 33 463.00 |
AT Other tangible assets | 666 625.00 | 85 074.00 | 581 552.00 | 666 625.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 700 384.00 | 92 831.00 | 607 553.00 | 700 384.00 |
BL Raw materials, supplies | | | | |
BT Goods | 179 515.00 | 4 671.00 | 174 844.00 | 179 515.00 |
BZ Other receivables | 166 713.00 | | 166 713.00 | 166 713.00 |
CF Cash and cash equivalents | 21 218.00 | | 21 218.00 | 21 218.00 |
CH Prepaid expenses | 993.00 | | 993.00 | 993.00 |
CJ TOTAL (II) | 368 439.00 | 4 671.00 | 363 768.00 | 368 439.00 |
CO Grand total (0 to V) | 1 068 823.00 | 97 502.00 | 971 321.00 | 1 068 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DF Regulated reserves (1) | 172 708.00 | | | 172 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -358 632.00 | -345 292.00 | | -358 632.00 |
DK Regulated provisions | 33 132.00 | 24 047.00 | | 33 132.00 |
DL TOTAL (I) | -151 792.00 | -320 245.00 | | -151 792.00 |
DQ Provisions for Expenses | 3 204.00 | 1 795.00 | | 3 204.00 |
DR TOTAL (IV) | 3 204.00 | 1 795.00 | | 3 204.00 |
DU Loans and Debts from Credit Institutions (3) | 11 007.00 | 1 807.00 | | 11 007.00 |
DX Trade payables and related accounts | 127 021.00 | 108 469.00 | | 127 021.00 |
DY Tax and social security liabilities | 38 245.00 | 94 739.00 | | 38 245.00 |
DZ Fixed asset liabilities and related accounts | 20 258.00 | 5 326.00 | | 20 258.00 |
EA Other liabilities | 923 378.00 | 1 241 260.00 | | 923 378.00 |
EC TOTAL (IV) | 1 119 909.00 | 1 451 601.00 | | 1 119 909.00 |
EE Grand total (I to V) | 971 321.00 | 1 133 151.00 | | 971 321.00 |
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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 | 1 566 583.00 | | 1 566 583.00 | 1 566 583.00 |
FG Production sold - services | 5 280.00 | | 5 280.00 | 5 280.00 |
FJ Net sales | 1 571 863.00 | | 1 571 863.00 | 1 571 863.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 025.00 | |
FQ Other income | | | 782.00 | |
FR Total operating income (I) | | | 1 581 670.00 | |
FS Purchases of goods (including customs duties) | | | 1 256 212.00 | |
FT Inventory change (goods) | | | -29 638.00 | |
FV Inventory change (raw materials and supplies) | | | 117.00 | |
FW Other purchases and external expenses | | | 376 211.00 | |
FX Taxes, duties, and similar payments | | | 8 191.00 | |
FY Salaries and Wages | | | 198 685.00 | |
FZ Social Security Contributions | | | 52 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 051.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 671.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 204.00 | |
GE Other Expenses | | | 4 267.00 | |
GF Total Operating Expenses (II) | | | 1 928 018.00 | |
GG - OPERATING RESULT (I - II) | | | -346 348.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 700.00 | |
GU Total financial expenses (VI) | | | 8 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -355 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 112 216.00 | 335 149.00 | | 112 216.00 |
HC Reversals of provisions and transfers of expenses | 7 570.00 | 5 596.00 | | 7 570.00 |
HD Total exceptional income (VII) | 119 787.00 | 340 745.00 | | 119 787.00 |
HE Exceptional expenses on management operations | 500.00 | | | 500.00 |
HF Exceptional expenses on capital transactions | 112 216.00 | 335 149.00 | | 112 216.00 |
HG Exceptional depreciation and provisions | 16 655.00 | 29 643.00 | | 16 655.00 |
HH Total exceptional expenses (VIII) | 129 371.00 | 364 792.00 | | 129 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 584.00 | -24 047.00 | | -9 584.00 |
HK Income tax | -6 000.00 | -1 804.00 | | -6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 701 457.00 | 1 598 229.00 | | 1 701 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 060 089.00 | 1 943 521.00 | | 2 060 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -358 632.00 | -345 292.00 | | -358 632.00 |
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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 | 804 048.00 | 2 045.00 | 21 900.00 | 804 048.00 |
I4 DECREASES Grand Total | 2 045.00 | 125 564.00 | 700 384.00 | 2 045.00 |
IO DECREASES Total including other intangible assets | | | 296.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 045.00 | 125 563.00 | 700 088.00 | 2 045.00 |
KD ACQUISITIONS Total including other intangible assets | 296.00 | | | 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 803 752.00 | 2 045.00 | 21 899.00 | 803 752.00 |
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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 | 52 127.00 | 54 051.00 | 13 347.00 | 52 127.00 |
PE DEPRECIATION Total including other intangible assets | 80.00 | 99.00 | | 80.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 047.00 | 53 952.00 | 13 347.00 | 52 047.00 |
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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 | 24 047.00 | 16 655.00 | 7 570.00 | 24 047.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 795.00 | 3 204.00 | 1 795.00 | 1 795.00 |
6N Inventories and work in progress | 6 730.00 | 4 671.00 | 6 730.00 | 6 730.00 |
7B Total provisions for depreciation | 6 730.00 | 4 671.00 | 6 730.00 | 6 730.00 |
7C Grand total | 32 572.00 | 24 530.00 | 16 095.00 | 32 572.00 |
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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 | 127 021.00 | 127 021.00 | | 127 021.00 |
8C Staff and Related Accounts | 21 118.00 | 21 118.00 | | 21 118.00 |
8D Social Security and Other Social Organizations | 15 870.00 | 15 870.00 | | 15 870.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 258.00 | 20 258.00 | | 20 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 367.00 | 1 367.00 | | 1 367.00 |
UY Staff and related accounts | 9.00 | 9.00 | | 9.00 |
VB VAT | 14 798.00 | 14 798.00 | | 14 798.00 |
VC Group and associates | 124 369.00 | 124 369.00 | | 124 369.00 |
VG Loans with a maturity of up to one year at origin | 11 007.00 | 11 007.00 | | 11 007.00 |
VI Group and Associates | 922 011.00 | 922 011.00 | | 922 011.00 |
VP Miscellaneous | 193.00 | 193.00 | | 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 258.00 | 1 258.00 | | 1 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 344.00 | 27 344.00 | | 27 344.00 |
VS Prepaid expenses | 993.00 | 993.00 | 81.00 | 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 706.00 | 167 706.00 | | 167 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 119 909.00 | 1 119 909.00 | | 1 119 909.00 |
