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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 | 7 098.00 | 7 098.00 | | 7 098.00 |
AR Technical installations, industrial equipment and tools | 168 496.00 | 156 975.00 | 11 521.00 | 168 496.00 |
AT Other tangible assets | 1 306 974.00 | 707 739.00 | 599 235.00 | 1 306 974.00 |
AV Fixed assets in progress | 2 045.00 | | 2 045.00 | 2 045.00 |
BH Other financial assets | 35 729.00 | | 35 729.00 | 35 729.00 |
BJ TOTAL (I) | 1 520 341.00 | 871 812.00 | 648 530.00 | 1 520 341.00 |
BT Goods | 320 937.00 | | 320 937.00 | 320 937.00 |
BX Customers and related accounts | 363 764.00 | 16 857.00 | 346 906.00 | 363 764.00 |
BZ Other receivables | 1 130 486.00 | | 1 130 486.00 | 1 130 486.00 |
CF Cash and cash equivalents | 167 634.00 | | 167 634.00 | 167 634.00 |
CH Prepaid expenses | 19 181.00 | | 19 181.00 | 19 181.00 |
CJ TOTAL (II) | 2 002 001.00 | 16 857.00 | 1 985 144.00 | 2 002 001.00 |
CO Grand total (0 to V) | 3 522 343.00 | 888 669.00 | 2 633 674.00 | 3 522 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 418 288.00 | 559 936.00 | | 1 418 288.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | -1 211 601.00 | -1 134 266.00 | | -1 211 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -166 891.00 | -77 337.00 | | -166 891.00 |
DL TOTAL (I) | 41 394.00 | -650 067.00 | | 41 394.00 |
DP Provisions for Risks | 1.00 | 2 000.00 | | 1.00 |
DQ Provisions for Expenses | 23 086.00 | 23 086.00 | | 23 086.00 |
DR TOTAL (IV) | 23 086.00 | 25 086.00 | | 23 086.00 |
DS Convertible Bond Issues | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 11 855.00 | 113 628.00 | | 11 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 046 718.00 | 532 737.00 | | 1 046 718.00 |
DX Trade payables and related accounts | 1 312 149.00 | 588 726.00 | | 1 312 149.00 |
DY Tax and social security liabilities | 115 360.00 | 91 477.00 | | 115 360.00 |
DZ Fixed asset liabilities and related accounts | 35 172.00 | 10 929.00 | | 35 172.00 |
EA Other liabilities | 47 938.00 | 43 158.00 | | 47 938.00 |
EC TOTAL (IV) | 2 569 194.00 | 1 380 654.00 | | 2 569 194.00 |
EE Grand total (I to V) | 2 633 674.00 | 755 674.00 | | 2 633 674.00 |
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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 | 4 460 023.00 | | 4 460 023.00 | 4 460 023.00 |
FG Production sold - services | 240 492.00 | | 240 492.00 | 240 492.00 |
FJ Net sales | 4 700 514.00 | | 4 700 514.00 | 4 700 514.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 768.00 | |
FQ Other income | | | 1 013.00 | |
FR Total operating income (I) | | | 4 808 295.00 | |
FS Purchases of goods (including customs duties) | | | 3 557 017.00 | |
FT Inventory change (goods) | | | -3 458.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 666 250.00 | |
FX Taxes, duties, and similar payments | | | 40 055.00 | |
FY Salaries and Wages | | | 420 040.00 | |
FZ Social Security Contributions | | | 112 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 467.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 896.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 78 329.00 | |
GF Total Operating Expenses (II) | | | 4 965 608.00 | |
GG - OPERATING RESULT (I - II) | | | -157 313.00 | |
GL Other interest and similar income | | | 883.00 | |
GP Total financial income (V) | | | 883.00 | |
GR Interest and similar expenses | | | 3 130.00 | |
GU Total financial expenses (VI) | | | 3 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -159 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 218 282.00 | | |
HB Exceptional income from capital transactions | 472 112.00 | 88 395.00 | | 472 112.00 |
HC Reversals of provisions and transfers of expenses | 139 898.00 | 62 008.00 | | 139 898.00 |
HD Total exceptional income (VII) | 612 009.00 | 368 685.00 | | 612 009.00 |
HE Exceptional expenses on management operations | 89 056.00 | 212 360.00 | | 89 056.00 |
HF Exceptional expenses on capital transactions | 530 284.00 | 145 376.00 | | 530 284.00 |
HG Exceptional depreciation and provisions | | 713.00 | | |
HH Total exceptional expenses (VIII) | 619 340.00 | 358 450.00 | | 619 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 331.00 | 10 235.00 | | -7 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 421 188.00 | 5 175 301.00 | | 5 421 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 588 079.00 | 5 252 638.00 | | 5 588 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -166 891.00 | -77 337.00 | | -166 891.00 |
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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 | 1 217 480.00 | | 1 092 763.00 | 1 217 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 729.00 | |
I4 DECREASES Grand Total | | 789 901.00 | 1 520 341.00 | |
IO DECREASES Total including other intangible assets | | | 7 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | 789 901.00 | 1 477 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 098.00 | | | 7 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 175 102.00 | | 1 092 314.00 | 1 175 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 280.00 | | 449.00 | 35 280.00 |
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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 | 1 037 883.00 | 88 467.00 | 254 539.00 | 1 037 883.00 |
PE DEPRECIATION Total including other intangible assets | 7 098.00 | | | 7 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 030 785.00 | 88 467.00 | 254 539.00 | 1 030 785.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 25 086.00 | | 2 000.00 | 25 086.00 |
6E on fixed assets – tangible | 139 898.00 | | 139 898.00 | 139 898.00 |
6N Inventories and work in progress | 17 202.00 | | 17 202.00 | 17 202.00 |
6T Receivables | 9 962.00 | 6 896.00 | | 9 962.00 |
7B Total provisions for depreciation | 167 061.00 | 6 896.00 | 157 100.00 | 167 061.00 |
7C Grand total | 192 148.00 | 6 896.00 | 159 100.00 | 192 148.00 |
UE of which provisions and reversals: - Operating | | 6 896.00 | 19 201.00 | |
UJ - Exceptional | | | 139 898.00 | |
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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 | 1 312 149.00 | 1 312 149.00 | | 1 312 149.00 |
8C Staff and Related Accounts | 29 824.00 | 29 824.00 | | 29 824.00 |
8D Social Security and Other Social Organizations | 44 831.00 | 44 831.00 | | 44 831.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 172.00 | 35 172.00 | | 35 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 938.00 | 47 938.00 | | 47 938.00 |
UT Other financial assets | 35 729.00 | | 35 729.00 | 35 729.00 |
UX Other trade receivables | 344 952.00 | 344 952.00 | | 344 952.00 |
UY Staff and related accounts | 703.00 | 703.00 | | 703.00 |
VA Doubtful or disputed receivables | 18 811.00 | 18 811.00 | | 18 811.00 |
VB VAT | 9 941.00 | 9 941.00 | | 9 941.00 |
VC Group and associates | 258 270.00 | 258 270.00 | | 258 270.00 |
VG Loans with a maturity of up to one year at origin | 11 855.00 | 11 855.00 | | 11 855.00 |
VI Group and Associates | 1 046 718.00 | 1 046 718.00 | | 1 046 718.00 |
VM Income taxes | 40 765.00 | 40 765.00 | | 40 765.00 |
VP Miscellaneous | 33 080.00 | 33 080.00 | | 33 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 928.00 | 16 928.00 | | 16 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 787 727.00 | 787 727.00 | | 787 727.00 |
VS Prepaid expenses | 19 181.00 | 19 181.00 | | 19 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 549 159.00 | 1 513 430.00 | 35 729.00 | 1 549 159.00 |
VW VAT | 23 777.00 | 23 777.00 | | 23 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 569 194.00 | 2 569 194.00 | | 2 569 194.00 |
