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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 | 6 560.00 | 6 426.00 | 134.00 | 6 560.00 |
AJ Other Intangible Assets | 165.00 | 75.00 | 90.00 | 165.00 |
AR Technical installations, industrial equipment and tools | 142 703.00 | 89 274.00 | 53 429.00 | 142 703.00 |
AT Other tangible assets | 1 213 495.00 | 519 559.00 | 693 937.00 | 1 213 495.00 |
AX Advances and down payments | | | | |
BF Loans | 5 976.00 | | 5 976.00 | 5 976.00 |
BH Other financial assets | 50 452.00 | | 50 452.00 | 50 452.00 |
BJ TOTAL (I) | 1 419 351.00 | 615 334.00 | 804 018.00 | 1 419 351.00 |
BL Raw materials, supplies | | | | |
BT Goods | 313 580.00 | | 313 580.00 | 313 580.00 |
BX Customers and related accounts | 24 691.00 | | 24 691.00 | 24 691.00 |
BZ Other receivables | 179 288.00 | | 179 288.00 | 179 288.00 |
CF Cash and cash equivalents | 12 236.00 | | 12 236.00 | 12 236.00 |
CH Prepaid expenses | 5 162.00 | | 5 162.00 | 5 162.00 |
CJ TOTAL (II) | 534 956.00 | | 534 956.00 | 534 956.00 |
CO Grand total (0 to V) | 1 954 308.00 | 615 334.00 | 1 338 974.00 | 1 954 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | | -74 461.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 116.00 | 150 747.00 | | -27 116.00 |
DK Regulated provisions | 5 616.00 | 1 472.00 | | 5 616.00 |
DL TOTAL (I) | -4 731.00 | 94 528.00 | | -4 731.00 |
DM Proceeds from equity securities issues | 6 500.00 | 6 500.00 | | 6 500.00 |
DN Conditional advances | 35 057.00 | 52 497.00 | | 35 057.00 |
DO TOTAL (II) | 41 557.00 | 58 997.00 | | 41 557.00 |
DU Loans and Debts from Credit Institutions (3) | 2 669.00 | 6 918.00 | | 2 669.00 |
DX Trade payables and related accounts | 387 132.00 | 378 567.00 | | 387 132.00 |
DY Tax and social security liabilities | 127 265.00 | 157 154.00 | | 127 265.00 |
DZ Fixed asset liabilities and related accounts | 2 976.00 | 11 671.00 | | 2 976.00 |
EA Other liabilities | 782 105.00 | 737 869.00 | | 782 105.00 |
EC TOTAL (IV) | 1 302 148.00 | 1 292 179.00 | | 1 302 148.00 |
EE Grand total (I to V) | 1 338 974.00 | 1 445 704.00 | | 1 338 974.00 |
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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 | 5 739 948.00 | | 5 739 948.00 | 5 739 948.00 |
FG Production sold - services | 59 134.00 | | 59 134.00 | 59 134.00 |
FJ Net sales | 5 799 082.00 | | 5 799 082.00 | 5 799 082.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 525.00 | |
FQ Other income | | | 1 929.00 | |
FR Total operating income (I) | | | 5 872 536.00 | |
FS Purchases of goods (including customs duties) | | | 4 236 459.00 | |
FT Inventory change (goods) | | | 3 463.00 | |
FV Inventory change (raw materials and supplies) | | | 189.00 | |
FW Other purchases and external expenses | | | 684 830.00 | |
FX Taxes, duties, and similar payments | | | 84 814.00 | |
FY Salaries and Wages | | | 591 846.00 | |
FZ Social Security Contributions | | | 153 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 771.00 | |
GB Operating Expenses - Provisions | | | 35 057.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10 476.00 | |
GF Total Operating Expenses (II) | | | 5 886 632.00 | |
GG - OPERATING RESULT (I - II) | | | -14 096.00 | |
GL Other interest and similar income | | | 102.00 | |
GP Total financial income (V) | | | 102.00 | |
GR Interest and similar expenses | | | 6 314.00 | |
GU Total financial expenses (VI) | | | 6 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 160 800.00 | | |
HC Reversals of provisions and transfers of expenses | | 93.00 | | |
HD Total exceptional income (VII) | | 160 893.00 | | |
HE Exceptional expenses on management operations | 15 696.00 | | | 15 696.00 |
HF Exceptional expenses on capital transactions | | 160 800.00 | | |
HG Exceptional depreciation and provisions | 4 144.00 | 1 566.00 | | 4 144.00 |
HH Total exceptional expenses (VIII) | 19 840.00 | 162 366.00 | | 19 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 840.00 | -1 472.00 | | -19 840.00 |
HK Income tax | -13 032.00 | 45 367.00 | | -13 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 872 638.00 | 6 355 013.00 | | 5 872 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 899 755.00 | 6 204 266.00 | | 5 899 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 116.00 | 150 747.00 | | -27 116.00 |
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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 | 1 384 806.00 | 1 465.00 | 34 545.00 | 1 384 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 428.00 | |
I4 DECREASES Grand Total | 1 465.00 | | 1 419 351.00 | 1 465.00 |
IO DECREASES Total including other intangible assets | | | 6 725.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 465.00 | | 1 356 198.00 | 1 465.00 |
KD ACQUISITIONS Total including other intangible assets | 6 725.00 | | | 6 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 322 885.00 | 1 465.00 | 33 313.00 | 1 322 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 196.00 | | 1 232.00 | 55 196.00 |
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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 | 529 563.00 | 85 771.00 | | 529 563.00 |
PE DEPRECIATION Total including other intangible assets | 6 411.00 | 91.00 | | 6 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 523 153.00 | 85 680.00 | | 523 153.00 |
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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 | 1 472.00 | 4 144.00 | | 1 472.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 58 997.00 | 35 057.00 | 52 497.00 | 58 997.00 |
6T Receivables | 3 332.00 | | 3 332.00 | 3 332.00 |
7B Total provisions for depreciation | 3 332.00 | | 3 332.00 | 3 332.00 |
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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 | 387 132.00 | 387 132.00 | | 387 132.00 |
8C Staff and Related Accounts | 50 495.00 | 50 495.00 | | 50 495.00 |
8D Social Security and Other Social Organizations | 66 442.00 | 66 442.00 | | 66 442.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 976.00 | 2 976.00 | | 2 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 702.00 | 702.00 | | 702.00 |
UP Loans | 5 976.00 | | 5 976.00 | 5 976.00 |
UT Other financial assets | 50 452.00 | | 50 452.00 | 50 452.00 |
UX Other trade receivables | 24 691.00 | 24 691.00 | | 24 691.00 |
UY Staff and related accounts | 1 233.00 | 1 233.00 | | 1 233.00 |
VB VAT | 16 316.00 | 16 316.00 | | 16 316.00 |
VC Group and associates | 26 957.00 | 26 957.00 | | 26 957.00 |
VG Loans with a maturity of up to one year at origin | 2 669.00 | 2 669.00 | | 2 669.00 |
VI Group and Associates | 781 403.00 | 781 403.00 | | 781 403.00 |
VM Income taxes | 7 396.00 | 7 396.00 | | 7 396.00 |
VP Miscellaneous | 45 320.00 | 45 320.00 | | 45 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 628.00 | 6 628.00 | | 6 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 065.00 | 82 065.00 | | 82 065.00 |
VS Prepaid expenses | 5 162.00 | 5 162.00 | | 5 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 568.00 | 209 141.00 | 56 428.00 | 265 568.00 |
VW VAT | 3 700.00 | 3 700.00 | | 3 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 302 148.00 | 1 302 148.00 | | 1 302 148.00 |
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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 | 29.00 | | | 29.00 |
