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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 | 2 943.00 | 2 621.00 | 321.00 | 2 943.00 |
AJ Other Intangible Assets | 2 142.00 | 879.00 | 1 263.00 | 2 142.00 |
AR Technical installations, industrial equipment and tools | 72 221.00 | 37 382.00 | 34 839.00 | 72 221.00 |
AT Other tangible assets | 1 328 079.00 | 863 723.00 | 464 356.00 | 1 328 079.00 |
AX Advances and down payments | | | | |
BF Loans | 10 114.00 | | 10 114.00 | 10 114.00 |
BH Other financial assets | 92 673.00 | | 92 673.00 | 92 673.00 |
BJ TOTAL (I) | 1 508 171.00 | 904 606.00 | 603 565.00 | 1 508 171.00 |
BL Raw materials, supplies | 182.00 | | 182.00 | 182.00 |
BT Goods | 338 921.00 | 9 648.00 | 329 273.00 | 338 921.00 |
BX Customers and related accounts | 1 128.00 | | 1 128.00 | 1 128.00 |
BZ Other receivables | 229 880.00 | | 229 880.00 | 229 880.00 |
CF Cash and cash equivalents | 14 568.00 | | 14 568.00 | 14 568.00 |
CH Prepaid expenses | 3 440.00 | | 3 440.00 | 3 440.00 |
CJ TOTAL (II) | 588 119.00 | 9 648.00 | 578 471.00 | 588 119.00 |
CO Grand total (0 to V) | 2 096 290.00 | 914 254.00 | 1 182 036.00 | 2 096 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DF Regulated reserves (1) | | 856.00 | | |
DH Retained earnings | -171 135.00 | 568.00 | | -171 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -379 789.00 | -172 559.00 | | -379 789.00 |
DK Regulated provisions | 6 582.00 | 2 903.00 | | 6 582.00 |
DL TOTAL (I) | -503 641.00 | -127 532.00 | | -503 641.00 |
DP Provisions for Risks | 7 600.00 | 7 619.00 | | 7 600.00 |
DQ Provisions for Expenses | 39 983.00 | 57 724.00 | | 39 983.00 |
DR TOTAL (IV) | 47 583.00 | 65 343.00 | | 47 583.00 |
DU Loans and Debts from Credit Institutions (3) | 1 338.00 | 8 297.00 | | 1 338.00 |
DX Trade payables and related accounts | 310 404.00 | 280 353.00 | | 310 404.00 |
DY Tax and social security liabilities | 143 540.00 | 176 018.00 | | 143 540.00 |
DZ Fixed asset liabilities and related accounts | | 4 429.00 | | |
EA Other liabilities | 1 182 812.00 | 740 386.00 | | 1 182 812.00 |
EC TOTAL (IV) | 1 638 095.00 | 1 209 483.00 | | 1 638 095.00 |
EE Grand total (I to V) | 1 182 036.00 | 1 147 294.00 | | 1 182 036.00 |
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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 | 5 345 457.00 | | 5 345 457.00 | 5 345 457.00 |
FG Production sold - services | 56 287.00 | | 56 287.00 | 56 287.00 |
FJ Net sales | 5 401 744.00 | | 5 401 744.00 | 5 401 744.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 788.00 | |
FQ Other income | | | 6 525.00 | |
FR Total operating income (I) | | | 5 533 056.00 | |
FS Purchases of goods (including customs duties) | | | 3 951 640.00 | |
FT Inventory change (goods) | | | -8 468.00 | |
FV Inventory change (raw materials and supplies) | | | -182.00 | |
FW Other purchases and external expenses | | | 915 679.00 | |
FX Taxes, duties, and similar payments | | | 84 145.00 | |
FY Salaries and Wages | | | 617 560.00 | |
FZ Social Security Contributions | | | 155 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 571.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 648.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 39 983.00 | |
GE Other Expenses | | | 19 180.00 | |
GF Total Operating Expenses (II) | | | 5 871 097.00 | |
GG - OPERATING RESULT (I - II) | | | -338 041.00 | |
GL Other interest and similar income | | | 164.00 | |
GP Total financial income (V) | | | 164.00 | |
GR Interest and similar expenses | | | 8 796.00 | |
GU Total financial expenses (VI) | | | 8 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -346 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 68 579.00 | 143 465.00 | | 68 579.00 |
HC Reversals of provisions and transfers of expenses | 3 393.00 | 70.00 | | 3 393.00 |
HD Total exceptional income (VII) | 71 972.00 | 143 535.00 | | 71 972.00 |
HE Exceptional expenses on management operations | 46 975.00 | | | 46 975.00 |
HF Exceptional expenses on capital transactions | 68 579.00 | 143 465.00 | | 68 579.00 |
HG Exceptional depreciation and provisions | 7 073.00 | 2 973.00 | | 7 073.00 |
HH Total exceptional expenses (VIII) | 122 626.00 | 146 438.00 | | 122 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 655.00 | -2 903.00 | | -50 655.00 |
HK Income tax | -17 538.00 | -15 403.00 | | -17 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 605 192.00 | 6 192 190.00 | | 5 605 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 984 981.00 | 6 364 749.00 | | 5 984 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -379 789.00 | -172 559.00 | | -379 789.00 |
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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 | 1 443 625.00 | | 137 873.00 | 1 443 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102 787.00 | |
I4 DECREASES Grand Total | | 73 327.00 | 1 508 171.00 | |
IO DECREASES Total including other intangible assets | | | 5 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 327.00 | 1 400 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 063.00 | | 1 022.00 | 4 063.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 342 391.00 | | 131 236.00 | 1 342 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 171.00 | | 5 616.00 | 97 171.00 |
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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 | 821 318.00 | 86 571.00 | 3 283.00 | 821 318.00 |
PE DEPRECIATION Total including other intangible assets | 2 688.00 | 813.00 | | 2 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 818 630.00 | 85 758.00 | 3 283.00 | 818 630.00 |
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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 | 2 903.00 | 7 073.00 | 3 393.00 | 2 903.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 65 343.00 | 39 983.00 | 57 743.00 | 65 343.00 |
6N Inventories and work in progress | 20 070.00 | 9 648.00 | 20 070.00 | 20 070.00 |
7B Total provisions for depreciation | 20 070.00 | 9 648.00 | 20 070.00 | 20 070.00 |
7C Grand total | 88 316.00 | 56 704.00 | 81 206.00 | 88 316.00 |
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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 | 310 404.00 | 310 404.00 | | 310 404.00 |
8C Staff and Related Accounts | 65 410.00 | 65 410.00 | | 65 410.00 |
8D Social Security and Other Social Organizations | 68 287.00 | 68 287.00 | | 68 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 633.00 | 5 633.00 | | 5 633.00 |
UP Loans | 10 114.00 | 10 114.00 | | 10 114.00 |
UX Other trade receivables | 1 128.00 | 1 128.00 | | 1 128.00 |
UY Staff and related accounts | 406.00 | 406.00 | | 406.00 |
VB VAT | 13 561.00 | 13 561.00 | | 13 561.00 |
VC Group and associates | 106 182.00 | 106 182.00 | | 106 182.00 |
VI Group and Associates | 1 177 179.00 | 1 177 179.00 | | 1 177 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 827.00 | 98 827.00 | | 98 827.00 |
VS Prepaid expenses | 3 440.00 | 3 440.00 | | 3 440.00 |
VW VAT | 4 107.00 | 4 107.00 | | 4 107.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 27.00 | | | 27.00 |
