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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 | 9 396.00 | 9 194.00 | 201.00 | 9 396.00 |
AJ Other Intangible Assets | 415.00 | 183.00 | 232.00 | 415.00 |
AR Technical installations, industrial equipment and tools | 75 224.00 | 47 443.00 | 27 781.00 | 75 224.00 |
AT Other tangible assets | 1 019 004.00 | 387 588.00 | 631 416.00 | 1 019 004.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 54 240.00 | | 54 240.00 | 54 240.00 |
BJ TOTAL (I) | 1 158 279.00 | 444 409.00 | 713 870.00 | 1 158 279.00 |
BL Raw materials, supplies | | | | |
BT Goods | 277 051.00 | 12 639.00 | 264 412.00 | 277 051.00 |
BX Customers and related accounts | 449.00 | | 449.00 | 449.00 |
BZ Other receivables | 105 601.00 | | 105 601.00 | 105 601.00 |
CF Cash and cash equivalents | 15 249.00 | | 15 249.00 | 15 249.00 |
CH Prepaid expenses | 1 690.00 | | 1 690.00 | 1 690.00 |
CJ TOTAL (II) | 400 039.00 | 12 639.00 | 387 400.00 | 400 039.00 |
CO Grand total (0 to V) | 1 558 318.00 | 457 048.00 | 1 101 270.00 | 1 558 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 410.00 | 22 410.00 | | 22 410.00 |
DB Share, merger, contribution premiums, etc. | 453 271.00 | 593 495.00 | | 453 271.00 |
DD Legal reserve (1) | 2 241.00 | 2 241.00 | | 2 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -131 265.00 | -140 224.00 | | -131 265.00 |
DK Regulated provisions | 4 259.00 | 1 736.00 | | 4 259.00 |
DL TOTAL (I) | 350 916.00 | 479 658.00 | | 350 916.00 |
DQ Provisions for Expenses | 83 513.00 | 75 269.00 | | 83 513.00 |
DR TOTAL (IV) | 83 513.00 | 75 269.00 | | 83 513.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 721.00 | | |
DX Trade payables and related accounts | 251 505.00 | 232 995.00 | | 251 505.00 |
DY Tax and social security liabilities | 92 371.00 | 141 404.00 | | 92 371.00 |
DZ Fixed asset liabilities and related accounts | 322 966.00 | 336 428.00 | | 322 966.00 |
EC TOTAL (IV) | 666 842.00 | 713 548.00 | | 666 842.00 |
EE Grand total (I to V) | 1 101 270.00 | 1 268 475.00 | | 1 101 270.00 |
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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 | 4 000 685.00 | | 4 000 685.00 | 4 000 685.00 |
FG Production sold - services | 12 627.00 | | 12 627.00 | 12 627.00 |
FJ Net sales | 4 013 313.00 | | 4 013 313.00 | 4 013 313.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 790.00 | |
FQ Other income | | | 1 886.00 | |
FR Total operating income (I) | | | 4 114 989.00 | |
FS Purchases of goods (including customs duties) | | | 2 947 614.00 | |
FT Inventory change (goods) | | | -10 725.00 | |
FV Inventory change (raw materials and supplies) | | | 65.00 | |
FW Other purchases and external expenses | | | 579 380.00 | |
FX Taxes, duties, and similar payments | | | 48 417.00 | |
FY Salaries and Wages | | | 394 455.00 | |
FZ Social Security Contributions | | | 101 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 873.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 639.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 83 513.00 | |
GE Other Expenses | | | 6 020.00 | |
GF Total Operating Expenses (II) | | | 4 252 726.00 | |
GG - OPERATING RESULT (I - II) | | | -137 737.00 | |
GL Other interest and similar income | | | 69.00 | |
GP Total financial income (V) | | | 69.00 | |
GR Interest and similar expenses | | | 3 114.00 | |
GU Total financial expenses (VI) | | | 3 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -140 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 46 478.00 | | |
HD Total exceptional income (VII) | 23.00 | 46 478.00 | | 23.00 |
HF Exceptional expenses on capital transactions | | 46 478.00 | | |
HG Exceptional depreciation and provisions | 2 546.00 | 1 736.00 | | 2 546.00 |
HH Total exceptional expenses (VIII) | 2 546.00 | 48 214.00 | | 2 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 523.00 | -1 736.00 | | -2 523.00 |
HK Income tax | -12 040.00 | -12 530.00 | | -12 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 115 081.00 | 4 290 095.00 | | 4 115 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 246 346.00 | 4 430 319.00 | | 4 246 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -131 265.00 | -140 224.00 | | -131 265.00 |
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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 | 1 146 085.00 | 1 465.00 | 12 193.00 | 1 146 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 240.00 | |
I4 DECREASES Grand Total | 1 465.00 | | 1 158 279.00 | 1 465.00 |
IO DECREASES Total including other intangible assets | | | 9 811.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 465.00 | | 1 094 228.00 | 1 465.00 |
KD ACQUISITIONS Total including other intangible assets | 9 811.00 | | | 9 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 083 345.00 | 1 465.00 | 10 882.00 | 1 083 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 930.00 | | 1 311.00 | 52 930.00 |
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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 | 354 536.00 | 89 873.00 | | 354 536.00 |
PE DEPRECIATION Total including other intangible assets | 9 134.00 | 243.00 | | 9 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 345 402.00 | 89 629.00 | | 345 402.00 |
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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 | 1 736.00 | 2 546.00 | 23.00 | 1 736.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 75 269.00 | 83 513.00 | 75 269.00 | 75 269.00 |
6N Inventories and work in progress | 24 521.00 | 12 639.00 | 24 521.00 | 24 521.00 |
7B Total provisions for depreciation | 24 521.00 | 12 639.00 | 24 521.00 | 24 521.00 |
7C Grand total | 101 526.00 | 98 698.00 | 99 813.00 | 101 526.00 |
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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 | 251 505.00 | 251 505.00 | | 251 505.00 |
8C Staff and Related Accounts | 47 836.00 | 47 836.00 | | 47 836.00 |
8D Social Security and Other Social Organizations | 37 710.00 | 37 710.00 | | 37 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 165.00 | 5 165.00 | | 5 165.00 |
UL Receivables related to investments | | -1.00 | | |
UT Other financial assets | 54 240.00 | | 54 240.00 | 54 240.00 |
UX Other trade receivables | 449.00 | 449.00 | | 449.00 |
UY Staff and related accounts | 1 193.00 | 1 193.00 | | 1 193.00 |
VB VAT | 10 771.00 | 10 771.00 | | 10 771.00 |
VC Group and associates | 27 863.00 | 27 863.00 | | 27 863.00 |
VI Group and Associates | 317 800.00 | 317 800.00 | | 317 800.00 |
VP Miscellaneous | 10 370.00 | 10 370.00 | | 10 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 732.00 | 3 732.00 | | 3 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 404.00 | 55 404.00 | | 55 404.00 |
VS Prepaid expenses | 1 690.00 | 1 690.00 | | 1 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 980.00 | 107 739.00 | 54 240.00 | 161 980.00 |
VW VAT | 3 092.00 | 3 092.00 | | 3 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 666 842.00 | 666 842.00 | | 666 842.00 |
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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 | 17.00 | 18.00 | | 17.00 |
