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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 | 19 134.00 | 19 134.00 | | 19 134.00 |
AH Goodwill | 125 000.00 | 125 000.00 | | 125 000.00 |
AJ Other Intangible Assets | 7 104.00 | 6 834.00 | 270.00 | 7 104.00 |
AR Technical installations, industrial equipment and tools | 164 222.00 | 117 122.00 | 47 100.00 | 164 222.00 |
AT Other tangible assets | 1 543 546.00 | 1 246 451.00 | 297 095.00 | 1 543 546.00 |
AX Advances and down payments | | | | |
BF Loans | 10 261.00 | | 10 261.00 | 10 261.00 |
BH Other financial assets | 112 094.00 | | 112 094.00 | 112 094.00 |
BJ TOTAL (I) | 1 981 360.00 | 1 514 541.00 | 466 818.00 | 1 981 360.00 |
BL Raw materials, supplies | 46.00 | | 46.00 | 46.00 |
BT Goods | 329 683.00 | 12 083.00 | 317 600.00 | 329 683.00 |
BX Customers and related accounts | 5 322.00 | | 5 322.00 | 5 322.00 |
BZ Other receivables | 232 029.00 | | 232 029.00 | 232 029.00 |
CF Cash and cash equivalents | 47 606.00 | | 47 606.00 | 47 606.00 |
CH Prepaid expenses | 4 705.00 | | 4 705.00 | 4 705.00 |
CJ TOTAL (II) | 619 389.00 | 12 083.00 | 607 306.00 | 619 389.00 |
CO Grand total (0 to V) | 2 600 749.00 | 1 526 624.00 | 1 074 125.00 | 2 600 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DF Regulated reserves (1) | 477 055.00 | 266 601.00 | | 477 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 726 131.00 | -952 506.00 | | -1 726 131.00 |
DK Regulated provisions | 4 136.00 | 2 778.00 | | 4 136.00 |
DL TOTAL (I) | -1 236 139.00 | -674 327.00 | | -1 236 139.00 |
DQ Provisions for Expenses | 24 233.00 | 19 946.00 | | 24 233.00 |
DR TOTAL (IV) | 24 233.00 | 19 946.00 | | 24 233.00 |
DX Trade payables and related accounts | 276 951.00 | 297 754.00 | | 276 951.00 |
DY Tax and social security liabilities | 102 645.00 | 177 731.00 | | 102 645.00 |
DZ Fixed asset liabilities and related accounts | 12 049.00 | 26 896.00 | | 12 049.00 |
EA Other liabilities | 1 894 387.00 | 1 972 852.00 | | 1 894 387.00 |
EC TOTAL (IV) | 2 286 031.00 | 2 475 233.00 | | 2 286 031.00 |
EE Grand total (I to V) | 1 074 125.00 | 1 820 852.00 | | 1 074 125.00 |
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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 | 4 080 846.00 | | 4 080 846.00 | 4 080 846.00 |
FG Production sold - services | 75 716.00 | | 75 716.00 | 75 716.00 |
FJ Net sales | 4 156 562.00 | | 4 156 562.00 | 4 156 562.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 145 806.00 | |
FQ Other income | | | 12 714.00 | |
FR Total operating income (I) | | | 4 315 082.00 | |
FS Purchases of goods (including customs duties) | | | 2 933 774.00 | |
FT Inventory change (goods) | | | 64 848.00 | |
FV Inventory change (raw materials and supplies) | | | -46.00 | |
FW Other purchases and external expenses | | | 1 357 283.00 | |
FX Taxes, duties, and similar payments | | | 74 190.00 | |
FY Salaries and Wages | | | 497 868.00 | |
FZ Social Security Contributions | | | 127 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 465.00 | |
GB Operating Expenses - Provisions | | | 24 233.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 083.00 | |
GE Other Expenses | | | 30 923.00 | |
GF Total Operating Expenses (II) | | | 5 238 090.00 | |
GG - OPERATING RESULT (I - II) | | | -923 008.00 | |
GL Other interest and similar income | | | 124.00 | |
GP Total financial income (V) | | | 124.00 | |
GR Interest and similar expenses | | | 17 540.00 | |
GU Total financial expenses (VI) | | | 17 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -940 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 36 650.00 | 208 814.00 | | 36 650.00 |
HC Reversals of provisions and transfers of expenses | 30 949.00 | 2 627.00 | | 30 949.00 |
HD Total exceptional income (VII) | 67 599.00 | 211 442.00 | | 67 599.00 |
HE Exceptional expenses on management operations | 77 766.00 | 20 251.00 | | 77 766.00 |
HF Exceptional expenses on capital transactions | 64 229.00 | 208 814.00 | | 64 229.00 |
HG Exceptional depreciation and provisions | 723 781.00 | 5 405.00 | | 723 781.00 |
HH Total exceptional expenses (VIII) | 865 776.00 | 234 470.00 | | 865 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -798 177.00 | -23 028.00 | | -798 177.00 |
HK Income tax | -12 470.00 | -13 827.00 | | -12 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 382 805.00 | 4 871 921.00 | | 4 382 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 108 935.00 | 5 824 427.00 | | 6 108 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 726 131.00 | -952 506.00 | | -1 726 131.00 |
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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 | 1 957 691.00 | | 70 232.00 | 1 957 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 122 354.00 | |
I4 DECREASES Grand Total | 5 750.00 | 40 814.00 | 1 981 360.00 | 5 750.00 |
IO DECREASES Total including other intangible assets | | | 151 238.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 750.00 | 40 814.00 | 1 707 768.00 | 5 750.00 |
KD ACQUISITIONS Total including other intangible assets | 150 944.00 | | 294.00 | 150 944.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 689 676.00 | | 64 655.00 | 1 689 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 117 071.00 | | 5 283.00 | 117 071.00 |
NC DECREASES Transfers to advances and down payments | 5 750.00 | | | 5 750.00 |
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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 | 711 764.00 | 115 465.00 | 4 161.00 | 711 764.00 |
PE DEPRECIATION Total including other intangible assets | 16 041.00 | 5 187.00 | | 16 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 695 723.00 | 110 278.00 | 4 161.00 | 695 723.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 778.00 | 4 732.00 | 3 373.00 | 2 778.00 |
5Z Total provisions for risks and expenses | 19 946.00 | 24 233.00 | 19 946.00 | 19 946.00 |
6A on fixed assets – intangible | | 131 903.00 | 2 163.00 | |
6E on fixed assets – tangible | | 587 146.00 | 25 413.00 | |
6N Inventories and work in progress | 13 937.00 | 12 083.00 | 13 937.00 | 13 937.00 |
6T Receivables | 2 262.00 | | 2 262.00 | 2 262.00 |
6X Other provisions for depreciation | 4 320.00 | | 4 320.00 | 4 320.00 |
7B Total provisions for depreciation | 20 519.00 | 731 132.00 | 48 095.00 | 20 519.00 |
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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 | 276 951.00 | 276 951.00 | | 276 951.00 |
8C Staff and Related Accounts | 41 824.00 | 41 824.00 | | 41 824.00 |
8D Social Security and Other Social Organizations | 56 316.00 | 56 316.00 | | 56 316.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 049.00 | 12 049.00 | | 12 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 860.00 | 10 860.00 | | 10 860.00 |
UP Loans | 10 261.00 | | 10 261.00 | 10 261.00 |
UT Other financial assets | 112 094.00 | | 112 094.00 | 112 094.00 |
UX Other trade receivables | 5 322.00 | 5 322.00 | | 5 322.00 |
UY Staff and related accounts | 2 129.00 | 2 129.00 | | 2 129.00 |
VB VAT | 17 697.00 | 17 697.00 | | 17 697.00 |
VC Group and associates | 59 386.00 | 59 386.00 | | 59 386.00 |
VI Group and Associates | 1 883 526.00 | 1 883 526.00 | | 1 883 526.00 |
VP Miscellaneous | 11 796.00 | 11 796.00 | | 11 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 505.00 | 4 505.00 | | 4 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 022.00 | 141 022.00 | | 141 022.00 |
VS Prepaid expenses | 4 705.00 | 4 705.00 | | 4 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 409.00 | 242 055.00 | 122 354.00 | 364 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 286 031.00 | 2 286 031.00 | | 2 286 031.00 |
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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 | 22.00 | 24.00 | | 22.00 |
