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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 | 10 132.00 | 10 132.00 | | 10 132.00 |
AP Buildings | 94 383.00 | 94 383.00 | | 94 383.00 |
AR Technical installations, industrial equipment and tools | 321 148.00 | 126 269.00 | 194 879.00 | 321 148.00 |
AT Other tangible assets | 1 466 023.00 | 890 056.00 | 575 967.00 | 1 466 023.00 |
AX Advances and down payments | | | | |
BF Loans | 3 475.00 | | 3 475.00 | 3 475.00 |
BJ TOTAL (I) | 1 895 161.00 | 1 120 841.00 | 774 321.00 | 1 895 161.00 |
BT Goods | 426 673.00 | | 426 673.00 | 426 673.00 |
BX Customers and related accounts | 2 291.00 | | 2 291.00 | 2 291.00 |
BZ Other receivables | 179 102.00 | | 179 102.00 | 179 102.00 |
CF Cash and cash equivalents | 50 991.00 | | 50 991.00 | 50 991.00 |
CH Prepaid expenses | 1 169.00 | | 1 169.00 | 1 169.00 |
CJ TOTAL (II) | 660 226.00 | | 660 226.00 | 660 226.00 |
CO Grand total (0 to V) | 2 555 387.00 | 1 120 841.00 | 1 434 546.00 | 2 555 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 599 400.00 | 599 400.00 | | 599 400.00 |
DB Share, merger, contribution premiums, etc. | 3 266.00 | 3 266.00 | | 3 266.00 |
DD Legal reserve (1) | 42 140.00 | 42 140.00 | | 42 140.00 |
DH Retained earnings | -1 846 884.00 | -1 440 864.00 | | -1 846 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -188 455.00 | -406 020.00 | | -188 455.00 |
DK Regulated provisions | 41 044.00 | 4 495.00 | | 41 044.00 |
DL TOTAL (I) | -1 349 489.00 | -1 197 583.00 | | -1 349 489.00 |
DP Provisions for Risks | | 5 500.00 | | |
DQ Provisions for Expenses | 34 376.00 | 28 834.00 | | 34 376.00 |
DR TOTAL (IV) | 34 376.00 | 34 334.00 | | 34 376.00 |
DX Trade payables and related accounts | 762 067.00 | 859 459.00 | | 762 067.00 |
DY Tax and social security liabilities | 104 978.00 | 142 676.00 | | 104 978.00 |
DZ Fixed asset liabilities and related accounts | 4 785.00 | 426 632.00 | | 4 785.00 |
EA Other liabilities | 1 877 828.00 | 1 120 569.00 | | 1 877 828.00 |
EC TOTAL (IV) | 2 749 659.00 | 2 549 335.00 | | 2 749 659.00 |
EE Grand total (I to V) | 1 434 546.00 | 1 386 087.00 | | 1 434 546.00 |
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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 | 5 745 820.00 | | 5 745 820.00 | 5 745 820.00 |
FG Production sold - services | 2 282.00 | | 2 282.00 | 2 282.00 |
FJ Net sales | 5 748 102.00 | | 5 748 102.00 | 5 748 102.00 |
FO Operating subsidies | | | 325 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 039.00 | |
FQ Other income | | | 10 401.00 | |
FR Total operating income (I) | | | 6 129 543.00 | |
FS Purchases of goods (including customs duties) | | | 4 866 034.00 | |
FT Inventory change (goods) | | | 22 720.00 | |
FW Other purchases and external expenses | | | 674 569.00 | |
FX Taxes, duties, and similar payments | | | 69 786.00 | |
FY Salaries and Wages | | | 524 759.00 | |
FZ Social Security Contributions | | | 130 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 029.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 376.00 | |
GE Other Expenses | | | 16 197.00 | |
GF Total Operating Expenses (II) | | | 6 438 780.00 | |
GG - OPERATING RESULT (I - II) | | | -309 237.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 10 709.00 | |
GU Total financial expenses (VI) | | | 10 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -319 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 21 850.00 | | |
HC Reversals of provisions and transfers of expenses | 188 973.00 | 32 294.00 | | 188 973.00 |
HD Total exceptional income (VII) | 188 973.00 | 54 144.00 | | 188 973.00 |
HF Exceptional expenses on capital transactions | 11 705.00 | 53 484.00 | | 11 705.00 |
HG Exceptional depreciation and provisions | 45 777.00 | 4 749.00 | | 45 777.00 |
HH Total exceptional expenses (VIII) | 57 481.00 | 58 233.00 | | 57 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 131 492.00 | -4 089.00 | | 131 492.00 |
HK Income tax | | -2 267.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 318 516.00 | 5 328 519.00 | | 6 318 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 506 970.00 | 5 734 539.00 | | 6 506 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -188 455.00 | -406 020.00 | | -188 455.00 |
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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 | 1 770 403.00 | 69 780.00 | 124 759.00 | 1 770 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 475.00 | |
I4 DECREASES Grand Total | 69 780.00 | | 1 895 161.00 | 69 780.00 |
IO DECREASES Total including other intangible assets | | | 10 132.00 | |
IY DECREASES Total Tangible Fixed Assets | 69 780.00 | | 1 881 554.00 | 69 780.00 |
KD ACQUISITIONS Total including other intangible assets | 10 132.00 | | | 10 132.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 756 796.00 | 69 780.00 | 124 759.00 | 1 756 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 475.00 | | | 3 475.00 |
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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 | 1 020 811.00 | 100 029.00 | | 1 020 811.00 |
PE DEPRECIATION Total including other intangible assets | 10 132.00 | | | 10 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 010 679.00 | 100 029.00 | | 1 010 679.00 |
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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 | 4 495.00 | 38 955.00 | 2 406.00 | 4 495.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 34 334.00 | 34 376.00 | 34 334.00 | 34 334.00 |
6E on fixed assets – tangible | 179 745.00 | 6 822.00 | 186 567.00 | 179 745.00 |
7B Total provisions for depreciation | 179 745.00 | 6 822.00 | 186 567.00 | 179 745.00 |
7C Grand total | 218 574.00 | 80 153.00 | 223 307.00 | 218 574.00 |
UE of which provisions and reversals: - Operating | | 34 376.00 | 34 334.00 | |
UJ - Exceptional | | 45 777.00 | 188 973.00 | |
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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 | 762 067.00 | 762 067.00 | | 762 067.00 |
8C Staff and Related Accounts | 43 561.00 | 43 561.00 | | 43 561.00 |
8D Social Security and Other Social Organizations | 45 106.00 | 45 106.00 | | 45 106.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 785.00 | 4 785.00 | | 4 785.00 |
UP Loans | 3 475.00 | 3 475.00 | | 3 475.00 |
UX Other trade receivables | 1 215.00 | 1 215.00 | | 1 215.00 |
UY Staff and related accounts | 1 510.00 | 1 510.00 | | 1 510.00 |
VA Doubtful or disputed receivables | 1 076.00 | 1 076.00 | | 1 076.00 |
VB VAT | 53 626.00 | 53 626.00 | | 53 626.00 |
VI Group and Associates | 1 877 828.00 | 1 877 828.00 | | 1 877 828.00 |
VP Miscellaneous | 77 931.00 | 77 931.00 | | 77 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 282.00 | 12 282.00 | | 12 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 035.00 | 46 035.00 | | 46 035.00 |
VS Prepaid expenses | 1 169.00 | 1 169.00 | | 1 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 037.00 | 186 037.00 | | 186 037.00 |
VW VAT | 4 028.00 | 4 028.00 | | 4 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 749 659.00 | 2 749 659.00 | | 2 749 659.00 |
