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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 | 418.00 | 207.00 | 210.00 | 418.00 |
AP Buildings | 2 096.00 | 37.00 | 2 058.00 | 2 096.00 |
AR Technical installations, industrial equipment and tools | 24 975.00 | 13 622.00 | 11 353.00 | 24 975.00 |
AT Other tangible assets | 1 123 126.00 | 884 092.00 | 239 035.00 | 1 123 126.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BJ TOTAL (I) | 1 152 140.00 | 897 958.00 | 254 181.00 | 1 152 140.00 |
BL Raw materials, supplies | 1 807.00 | | 1 807.00 | 1 807.00 |
BT Goods | 478 350.00 | 46 983.00 | 431 367.00 | 478 350.00 |
BX Customers and related accounts | 24 216.00 | | 24 216.00 | 24 216.00 |
BZ Other receivables | 109 498.00 | | 109 498.00 | 109 498.00 |
CF Cash and cash equivalents | 27 284.00 | | 27 284.00 | 27 284.00 |
CH Prepaid expenses | 1 533.00 | | 1 533.00 | 1 533.00 |
CJ TOTAL (II) | 642 687.00 | 46 983.00 | 595 704.00 | 642 687.00 |
CO Grand total (0 to V) | 1 794 827.00 | 944 941.00 | 849 886.00 | 1 794 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DF Regulated reserves (1) | 205 950.00 | 167 447.00 | | 205 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -512 398.00 | -410 489.00 | | -512 398.00 |
DK Regulated provisions | 687.00 | 90.00 | | 687.00 |
DL TOTAL (I) | -288 161.00 | -225 351.00 | | -288 161.00 |
DQ Provisions for Expenses | 43 180.00 | 39 213.00 | | 43 180.00 |
DR TOTAL (IV) | 43 180.00 | 39 213.00 | | 43 180.00 |
DX Trade payables and related accounts | 310 901.00 | 338 513.00 | | 310 901.00 |
DY Tax and social security liabilities | 99 139.00 | 148 328.00 | | 99 139.00 |
DZ Fixed asset liabilities and related accounts | 2 515.00 | 5 174.00 | | 2 515.00 |
EA Other liabilities | 682 312.00 | 651 704.00 | | 682 312.00 |
EC TOTAL (IV) | 1 094 866.00 | 1 143 718.00 | | 1 094 866.00 |
EE Grand total (I to V) | 849 886.00 | 957 581.00 | | 849 886.00 |
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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 | 5 781 966.00 | | 5 781 966.00 | 5 781 966.00 |
FG Production sold - services | 6 684.00 | | 6 684.00 | 6 684.00 |
FJ Net sales | 5 788 650.00 | | 5 788 650.00 | 5 788 650.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 043.00 | |
FQ Other income | | | 2 824.00 | |
FR Total operating income (I) | | | 5 861 517.00 | |
FS Purchases of goods (including customs duties) | | | 5 034 969.00 | |
FT Inventory change (goods) | | | -13 512.00 | |
FU Purchases of raw materials and other supplies | | | 27.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 703 454.00 | |
FX Taxes, duties, and similar payments | | | 36 365.00 | |
FY Salaries and Wages | | | 379 998.00 | |
FZ Social Security Contributions | | | 95 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 527.00 | |
GB Operating Expenses - Provisions | | | 43 180.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 983.00 | |
GE Other Expenses | | | 2 899.00 | |
GF Total Operating Expenses (II) | | | 6 364 386.00 | |
GG - OPERATING RESULT (I - II) | | | -502 869.00 | |
GL Other interest and similar income | | | 627.00 | |
GP Total financial income (V) | | | 627.00 | |
GR Interest and similar expenses | | | 5 521.00 | |
GU Total financial expenses (VI) | | | 5 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -507 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 81 941.00 | | |
HC Reversals of provisions and transfers of expenses | 5.00 | 140.00 | | 5.00 |
HD Total exceptional income (VII) | 5.00 | 82 081.00 | | 5.00 |
HE Exceptional expenses on management operations | 4 040.00 | 1 968.00 | | 4 040.00 |
HF Exceptional expenses on capital transactions | | 81 920.00 | | |
HG Exceptional depreciation and provisions | 601.00 | 231.00 | | 601.00 |
HH Total exceptional expenses (VIII) | 4 641.00 | 84 118.00 | | 4 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 636.00 | -2 038.00 | | -4 636.00 |
HK Income tax | | -18 469.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 862 150.00 | 6 263 144.00 | | 5 862 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 374 547.00 | 6 673 633.00 | | 6 374 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -512 398.00 | -410 489.00 | | -512 398.00 |
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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 | 1 145 717.00 | 2 982.00 | 6 422.00 | 1 145 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 524.00 | |
I4 DECREASES Grand Total | 2 982.00 | | 1 152 140.00 | 2 982.00 |
IO DECREASES Total including other intangible assets | | | 418.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 982.00 | | 1 150 197.00 | 2 982.00 |
KD ACQUISITIONS Total including other intangible assets | 418.00 | | | 418.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 143 775.00 | 2 982.00 | 6 423.00 | 1 143 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 524.00 | | | 1 524.00 |
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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 | 863 432.00 | 34 527.00 | | 863 432.00 |
PE DEPRECIATION Total including other intangible assets | 124.00 | 84.00 | | 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 863 308.00 | 34 443.00 | | 863 308.00 |
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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 | 90.00 | 601.00 | 5.00 | 90.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 39 213.00 | 43 180.00 | 39 213.00 | 39 213.00 |
6N Inventories and work in progress | 20 935.00 | 46 983.00 | 20 935.00 | 20 935.00 |
7B Total provisions for depreciation | 20 935.00 | 46 983.00 | 20 935.00 | 20 935.00 |
7C Grand total | 60 238.00 | 90 764.00 | 60 153.00 | 60 238.00 |
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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 | 310 901.00 | 310 901.00 | | 310 901.00 |
8C Staff and Related Accounts | 53 755.00 | 53 755.00 | | 53 755.00 |
8D Social Security and Other Social Organizations | 41 453.00 | 41 453.00 | | 41 453.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 515.00 | 2 515.00 | | 2 515.00 |
UT Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
UX Other trade receivables | 24 216.00 | 24 216.00 | | 24 216.00 |
VB VAT | 16 645.00 | 16 645.00 | | 16 645.00 |
VI Group and Associates | 682 312.00 | 682 312.00 | | 682 312.00 |
VM Income taxes | 8 483.00 | 8 483.00 | | 8 483.00 |
VP Miscellaneous | 23 356.00 | 23 356.00 | | 23 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 930.00 | 3 930.00 | | 3 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 015.00 | 61 015.00 | | 61 015.00 |
VS Prepaid expenses | 1 533.00 | 1 533.00 | | 1 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 772.00 | 135 247.00 | 1 524.00 | 136 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 094 866.00 | 1 094 866.00 | | 1 094 866.00 |
