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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 | 1 360.00 | 1 265.00 | 95.00 | 1 360.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 227 375.00 | 131 111.00 | 96 264.00 | 227 375.00 |
AR Technical installations, industrial equipment and tools | 90 387.00 | 86 922.00 | 3 466.00 | 90 387.00 |
AT Other tangible assets | 1 992 989.00 | 1 639 876.00 | 353 113.00 | 1 992 989.00 |
BH Other financial assets | 25 762.00 | | 25 762.00 | 25 762.00 |
BJ TOTAL (I) | 2 368 363.00 | 1 859 174.00 | 509 189.00 | 2 368 363.00 |
BL Raw materials, supplies | | | | |
BT Goods | 399 152.00 | 13 824.00 | 385 328.00 | 399 152.00 |
BX Customers and related accounts | 51 367.00 | | 51 367.00 | 51 367.00 |
BZ Other receivables | 103 560.00 | | 103 560.00 | 103 560.00 |
CF Cash and cash equivalents | 32 878.00 | | 32 878.00 | 32 878.00 |
CH Prepaid expenses | 910.00 | | 910.00 | 910.00 |
CJ TOTAL (II) | 587 868.00 | 13 824.00 | 574 044.00 | 587 868.00 |
CO Grand total (0 to V) | 2 956 231.00 | 1 872 998.00 | 1 083 233.00 | 2 956 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 719.00 | 719.00 | | 719.00 |
DG Other reserves | | 143 674.00 | | |
DH Retained earnings | -181 749.00 | | | -181 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -295 602.00 | -325 422.00 | | -295 602.00 |
DK Regulated provisions | 1 294.00 | | | 1 294.00 |
DL TOTAL (I) | -455 338.00 | -161 030.00 | | -455 338.00 |
DQ Provisions for Expenses | 70 827.00 | 51 145.00 | | 70 827.00 |
DR TOTAL (IV) | 70 827.00 | 51 145.00 | | 70 827.00 |
DU Loans and Debts from Credit Institutions (3) | 579.00 | | | 579.00 |
DX Trade payables and related accounts | 249 102.00 | 238 559.00 | | 249 102.00 |
DY Tax and social security liabilities | 83 866.00 | 77 600.00 | | 83 866.00 |
DZ Fixed asset liabilities and related accounts | 11 879.00 | 3 133.00 | | 11 879.00 |
EA Other liabilities | 1 122 318.00 | 837 837.00 | | 1 122 318.00 |
EC TOTAL (IV) | 1 467 744.00 | 1 157 129.00 | | 1 467 744.00 |
EE Grand total (I to V) | 1 083 233.00 | 1 047 244.00 | | 1 083 233.00 |
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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 | 4 478 080.00 | | 4 478 080.00 | 4 478 080.00 |
FG Production sold - services | 42 038.00 | | 42 038.00 | 42 038.00 |
FJ Net sales | 4 520 118.00 | | 4 520 118.00 | 4 520 118.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 271.00 | |
FQ Other income | | | 3 779.00 | |
FR Total operating income (I) | | | 4 647 167.00 | |
FS Purchases of goods (including customs duties) | | | 3 855 665.00 | |
FT Inventory change (goods) | | | 15 815.00 | |
FU Purchases of raw materials and other supplies | | | 268.00 | |
FV Inventory change (raw materials and supplies) | | | 2 080.00 | |
FW Other purchases and external expenses | | | 512 441.00 | |
FX Taxes, duties, and similar payments | | | 23 204.00 | |
FY Salaries and Wages | | | 290 302.00 | |
FZ Social Security Contributions | | | 89 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 998.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 824.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 103 327.00 | |
GE Other Expenses | | | 2 720.00 | |
GF Total Operating Expenses (II) | | | 4 938 632.00 | |
GG - OPERATING RESULT (I - II) | | | -291 465.00 | |
GL Other interest and similar income | | | 571.00 | |
GP Total financial income (V) | | | 571.00 | |
GR Interest and similar expenses | | | 9 002.00 | |
GU Total financial expenses (VI) | | | 9 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -299 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 572.00 | 165 843.00 | | 5 572.00 |
HC Reversals of provisions and transfers of expenses | | 1 814.00 | | |
HD Total exceptional income (VII) | 5 572.00 | 167 657.00 | | 5 572.00 |
HE Exceptional expenses on management operations | 3 391.00 | 1 865.00 | | 3 391.00 |
HF Exceptional expenses on capital transactions | 5 572.00 | 165 816.00 | | 5 572.00 |
HG Exceptional depreciation and provisions | 1 294.00 | 1 814.00 | | 1 294.00 |
HH Total exceptional expenses (VIII) | 10 258.00 | 169 495.00 | | 10 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 686.00 | -1 838.00 | | -4 686.00 |
HK Income tax | -8 979.00 | -10 710.00 | | -8 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 653 310.00 | 4 781 781.00 | | 4 653 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 948 913.00 | 5 107 203.00 | | 4 948 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -295 602.00 | -325 422.00 | | -295 602.00 |
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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 | 2 338 719.00 | | 35 333.00 | 2 338 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 762.00 | |
I4 DECREASES Grand Total | | 5 689.00 | 2 368 363.00 | |
IO DECREASES Total including other intangible assets | | | 31 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 689.00 | 2 310 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 850.00 | | | 31 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 281 107.00 | | 35 333.00 | 2 281 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 762.00 | | | 25 762.00 |
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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 | 1 830 293.00 | 28 998.00 | 117.00 | 1 830 293.00 |
PE DEPRECIATION Total including other intangible assets | 1 221.00 | 44.00 | | 1 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 829 071.00 | 28 954.00 | 117.00 | 1 829 071.00 |
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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 | | 1 294.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 51 145.00 | 103 327.00 | 83 645.00 | 51 145.00 |
6N Inventories and work in progress | 36 235.00 | 13 824.00 | 36 235.00 | 36 235.00 |
7B Total provisions for depreciation | 36 235.00 | 13 824.00 | 36 235.00 | 36 235.00 |
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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 | 249 102.00 | 249 102.00 | | 249 102.00 |
8C Staff and Related Accounts | 41 839.00 | 41 839.00 | | 41 839.00 |
8D Social Security and Other Social Organizations | 32 106.00 | 32 106.00 | | 32 106.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 879.00 | 11 879.00 | | 11 879.00 |
UT Other financial assets | 25 762.00 | 25 762.00 | | 25 762.00 |
UX Other trade receivables | 51 367.00 | 51 367.00 | | 51 367.00 |
UY Staff and related accounts | 524.00 | 524.00 | | 524.00 |
VB VAT | 32 718.00 | 32 718.00 | | 32 718.00 |
VC Group and associates | 8 979.00 | 8 979.00 | | 8 979.00 |
VG Loans with a maturity of up to one year at origin | 579.00 | 579.00 | | 579.00 |
VI Group and Associates | 1 122 318.00 | 1 122 318.00 | | 1 122 318.00 |
VP Miscellaneous | 1 637.00 | 1 637.00 | | 1 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 920.00 | 9 920.00 | | 9 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 702.00 | 59 702.00 | | 59 702.00 |
VS Prepaid expenses | 910.00 | 910.00 | | 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 600.00 | 181 600.00 | | 181 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 467 744.00 | 1 467 744.00 | | 1 467 744.00 |
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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 | 14.00 | 12.00 | | 14.00 |
