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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 | 1 756.00 | 1 518.00 | 239.00 | 1 756.00 |
AR Technical installations, industrial equipment and tools | 43 022.00 | 21 607.00 | 21 415.00 | 43 022.00 |
AT Other tangible assets | 2 256 257.00 | 1 564 652.00 | 691 605.00 | 2 256 257.00 |
AX Advances and down payments | | | | |
BF Loans | 7 727.00 | | 7 727.00 | 7 727.00 |
BH Other financial assets | 36 597.00 | | 36 597.00 | 36 597.00 |
BJ TOTAL (I) | 2 345 359.00 | 1 587 776.00 | 757 582.00 | 2 345 359.00 |
BL Raw materials, supplies | 579.00 | | 579.00 | 579.00 |
BT Goods | 406 218.00 | 31 309.00 | 374 909.00 | 406 218.00 |
BX Customers and related accounts | 18 344.00 | 6 921.00 | 11 423.00 | 18 344.00 |
BZ Other receivables | 149 589.00 | | 149 589.00 | 149 589.00 |
CF Cash and cash equivalents | 10 431.00 | | 10 431.00 | 10 431.00 |
CH Prepaid expenses | 1 618.00 | | 1 618.00 | 1 618.00 |
CJ TOTAL (II) | 586 778.00 | 38 230.00 | 548 548.00 | 586 778.00 |
CO Grand total (0 to V) | 2 932 137.00 | 1 626 006.00 | 1 306 131.00 | 2 932 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DF Regulated reserves (1) | 316 523.00 | 381 013.00 | | 316 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -962 151.00 | -631 489.00 | | -962 151.00 |
DK Regulated provisions | 2 039.00 | 136.00 | | 2 039.00 |
DL TOTAL (I) | -634 588.00 | -241 340.00 | | -634 588.00 |
DN Conditional advances | 39 396.00 | 38 551.00 | | 39 396.00 |
DO TOTAL (II) | 39 396.00 | 38 551.00 | | 39 396.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 764.00 | | |
DX Trade payables and related accounts | 380 602.00 | 388 178.00 | | 380 602.00 |
DY Tax and social security liabilities | 89 427.00 | 141 321.00 | | 89 427.00 |
DZ Fixed asset liabilities and related accounts | 2 760.00 | 7 901.00 | | 2 760.00 |
EA Other liabilities | 1 428 535.00 | 1 025 144.00 | | 1 428 535.00 |
EC TOTAL (IV) | 1 901 323.00 | 1 567 307.00 | | 1 901 323.00 |
EE Grand total (I to V) | 1 306 131.00 | 1 364 519.00 | | 1 306 131.00 |
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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 | 5 316 192.00 | | 5 316 192.00 | 5 316 192.00 |
FG Production sold - services | 16 911.00 | | 16 911.00 | 16 911.00 |
FJ Net sales | 5 333 103.00 | | 5 333 103.00 | 5 333 103.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 786.00 | |
FQ Other income | | | 7 645.00 | |
FR Total operating income (I) | | | 5 394 534.00 | |
FS Purchases of goods (including customs duties) | | | 4 622 587.00 | |
FT Inventory change (goods) | | | -47 059.00 | |
FU Purchases of raw materials and other supplies | | | 41.00 | |
FV Inventory change (raw materials and supplies) | | | 189.00 | |
FW Other purchases and external expenses | | | 1 079 397.00 | |
FX Taxes, duties, and similar payments | | | 15 864.00 | |
FY Salaries and Wages | | | 354 690.00 | |
FZ Social Security Contributions | | | 126 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 178.00 | |
GB Operating Expenses - Provisions | | | 37 278.00 | |
GE Other Expenses | | | 10 129.00 | |
GF Total Operating Expenses (II) | | | 6 337 168.00 | |
GG - OPERATING RESULT (I - II) | | | -942 634.00 | |
GL Other interest and similar income | | | 8 083.00 | |
GP Total financial income (V) | | | 8 083.00 | |
GR Interest and similar expenses | | | 24 855.00 | |
GU Total financial expenses (VI) | | | 24 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -959 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 714 047.00 | | |
HC Reversals of provisions and transfers of expenses | 259 241.00 | 95 086.00 | | 259 241.00 |
HD Total exceptional income (VII) | 259 241.00 | 809 133.00 | | 259 241.00 |
HE Exceptional expenses on management operations | 19 257.00 | 37 243.00 | | 19 257.00 |
HF Exceptional expenses on capital transactions | | 713 852.00 | | |
HG Exceptional depreciation and provisions | 258 729.00 | 51 937.00 | | 258 729.00 |
HH Total exceptional expenses (VIII) | 277 985.00 | 803 032.00 | | 277 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 744.00 | 6 101.00 | | -18 744.00 |
HK Income tax | -15 999.00 | -13 712.00 | | -15 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 661 858.00 | 6 638 337.00 | | 5 661 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 624 009.00 | 7 269 826.00 | | 6 624 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -962 151.00 | -631 489.00 | | -962 151.00 |
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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 | 2 332 487.00 | 3 719.00 | 12 872.00 | 2 332 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 324.00 | |
I4 DECREASES Grand Total | 3 719.00 | | 2 345 359.00 | 3 719.00 |
IO DECREASES Total including other intangible assets | | | 1 756.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 719.00 | | 2 299 279.00 | 3 719.00 |
KD ACQUISITIONS Total including other intangible assets | 1 756.00 | | | 1 756.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 287 268.00 | 3 719.00 | 12 011.00 | 2 287 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 462.00 | | 861.00 | 43 462.00 |
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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 | 1 488 828.00 | 98 948.00 | | 1 488 828.00 |
PE DEPRECIATION Total including other intangible assets | 1 424.00 | 93.00 | | 1 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 487 403.00 | 98 855.00 | | 1 487 403.00 |
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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 | 136.00 | 2 506.00 | 603.00 | 136.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 38 551.00 | 43 679.00 | 42 834.00 | 38 551.00 |
6E on fixed assets – tangible | | 249 822.00 | 249 822.00 | |
6N Inventories and work in progress | | 31 309.00 | | |
6T Receivables | | 6 921.00 | | |
7B Total provisions for depreciation | | 288 052.00 | 249 822.00 | |
7C Grand total | 38 688.00 | 334 237.00 | 293 259.00 | 38 688.00 |
UE of which provisions and reversals: - Operating | | 37 278.00 | 34 018.00 | |
UJ - Exceptional | | 8 907.00 | 9 419.00 | |
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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 | 380 602.00 | 380 602.00 | | 380 602.00 |
8C Staff and Related Accounts | 43 538.00 | 43 538.00 | | 43 538.00 |
8D Social Security and Other Social Organizations | 42 147.00 | 42 147.00 | | 42 147.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 760.00 | 2 760.00 | | 2 760.00 |
UP Loans | 7 727.00 | | 7 727.00 | 7 727.00 |
UT Other financial assets | 36 597.00 | | 36 597.00 | 36 597.00 |
UX Other trade receivables | 18 344.00 | 18 344.00 | | 18 344.00 |
UY Staff and related accounts | 234.00 | 234.00 | | 234.00 |
VB VAT | 27 117.00 | 27 117.00 | | 27 117.00 |
VC Group and associates | 50 455.00 | 50 455.00 | | 50 455.00 |
VI Group and Associates | 1 428 535.00 | 1 428 535.00 | | 1 428 535.00 |
VP Miscellaneous | 19 819.00 | 19 819.00 | | 19 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 433.00 | 3 433.00 | | 3 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 965.00 | 51 965.00 | | 51 965.00 |
VS Prepaid expenses | 1 618.00 | 1 618.00 | | 1 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 874.00 | 169 551.00 | 44 324.00 | 213 874.00 |
VW VAT | 308.00 | 308.00 | | 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 901 323.00 | 1 901 323.00 | | 1 901 323.00 |
