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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 | 8 628.00 | 8 628.00 | | 8 628.00 |
AR Technical installations, industrial equipment and tools | 136 067.00 | 73 791.00 | 62 276.00 | 136 067.00 |
AT Other tangible assets | 1 514 663.00 | 1 122 821.00 | 391 842.00 | 1 514 663.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 53 945.00 | | 53 945.00 | 53 945.00 |
BJ TOTAL (I) | 1 713 303.00 | 1 205 240.00 | 508 063.00 | 1 713 303.00 |
BT Goods | 401 658.00 | 4 422.00 | 397 236.00 | 401 658.00 |
BX Customers and related accounts | 1 795.00 | | 1 795.00 | 1 795.00 |
BZ Other receivables | 144 477.00 | | 144 477.00 | 144 477.00 |
CF Cash and cash equivalents | 46 344.00 | | 46 344.00 | 46 344.00 |
CH Prepaid expenses | 1 655.00 | | 1 655.00 | 1 655.00 |
CJ TOTAL (II) | 595 930.00 | 4 422.00 | 591 508.00 | 595 930.00 |
CO Grand total (0 to V) | 2 309 233.00 | 1 209 662.00 | 1 099 571.00 | 2 309 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 391 500.00 | 391 500.00 | | 391 500.00 |
DH Retained earnings | -1 601 310.00 | -1 127 938.00 | | -1 601 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 398.00 | -473 373.00 | | -54 398.00 |
DK Regulated provisions | 14 691.00 | 4 128.00 | | 14 691.00 |
DL TOTAL (I) | -1 249 517.00 | -1 205 683.00 | | -1 249 517.00 |
DQ Provisions for Expenses | 22 721.00 | 19 617.00 | | 22 721.00 |
DR TOTAL (IV) | 22 721.00 | 19 617.00 | | 22 721.00 |
DX Trade payables and related accounts | 675 219.00 | 687 524.00 | | 675 219.00 |
DY Tax and social security liabilities | 88 977.00 | 104 672.00 | | 88 977.00 |
DZ Fixed asset liabilities and related accounts | | 30 088.00 | | |
EA Other liabilities | 1 562 170.00 | 1 314 677.00 | | 1 562 170.00 |
EC TOTAL (IV) | 2 326 366.00 | 2 136 960.00 | | 2 326 366.00 |
EE Grand total (I to V) | 1 099 571.00 | 950 895.00 | | 1 099 571.00 |
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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 | 5 050 555.00 | | 5 050 555.00 | 5 050 555.00 |
FG Production sold - services | 1 322.00 | | 1 322.00 | 1 322.00 |
FJ Net sales | 5 051 876.00 | | 5 051 876.00 | 5 051 876.00 |
FO Operating subsidies | | | 390 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 802.00 | |
FQ Other income | | | 3 894.00 | |
FR Total operating income (I) | | | 5 482 572.00 | |
FS Purchases of goods (including customs duties) | | | 4 240 792.00 | |
FT Inventory change (goods) | | | -33 408.00 | |
FW Other purchases and external expenses | | | 802 870.00 | |
FX Taxes, duties, and similar payments | | | 53 916.00 | |
FY Salaries and Wages | | | 422 768.00 | |
FZ Social Security Contributions | | | 92 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 199.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 422.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 721.00 | |
GE Other Expenses | | | 6 588.00 | |
GF Total Operating Expenses (II) | | | 5 662 451.00 | |
GG - OPERATING RESULT (I - II) | | | -179 879.00 | |
GR Interest and similar expenses | | | 7 764.00 | |
GU Total financial expenses (VI) | | | 7 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -187 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 111 235.00 | | |
HC Reversals of provisions and transfers of expenses | 159 339.00 | 40 603.00 | | 159 339.00 |
HD Total exceptional income (VII) | 159 339.00 | 151 838.00 | | 159 339.00 |
HF Exceptional expenses on capital transactions | 15 314.00 | 143 046.00 | | 15 314.00 |
HG Exceptional depreciation and provisions | 10 780.00 | 5 559.00 | | 10 780.00 |
HH Total exceptional expenses (VIII) | 26 093.00 | 148 605.00 | | 26 093.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 133 246.00 | 3 232.00 | | 133 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 641 911.00 | 4 455 001.00 | | 5 641 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 696 309.00 | 4 928 374.00 | | 5 696 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 398.00 | -473 373.00 | | -54 398.00 |
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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 | 1 665 380.00 | 4 344.00 | 47 923.00 | 1 665 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 945.00 | |
I4 DECREASES Grand Total | 4 344.00 | | 1 713 303.00 | 4 344.00 |
IO DECREASES Total including other intangible assets | | | 8 628.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 344.00 | | 1 650 730.00 | 4 344.00 |
KD ACQUISITIONS Total including other intangible assets | 8 628.00 | | | 8 628.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 604 094.00 | 4 344.00 | 46 636.00 | 1 604 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 657.00 | | 1 288.00 | 52 657.00 |
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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 | 1 156 041.00 | 49 199.00 | | 1 156 041.00 |
PE DEPRECIATION Total including other intangible assets | 8 628.00 | | | 8 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 147 413.00 | 49 199.00 | | 1 147 413.00 |
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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 | 4 128.00 | 10 780.00 | 216.00 | 4 128.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 19 617.00 | 22 721.00 | 19 617.00 | 19 617.00 |
6E on fixed assets – tangible | 159 123.00 | | 159 123.00 | 159 123.00 |
6N Inventories and work in progress | | 4 422.00 | | |
7B Total provisions for depreciation | 159 123.00 | 4 422.00 | 159 123.00 | 159 123.00 |
7C Grand total | 182 867.00 | 37 923.00 | 178 956.00 | 182 867.00 |
UE of which provisions and reversals: - Operating | | | 27 143.00 | |
UJ - Exceptional | | | 10 780.00 | |
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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 | 675 219.00 | 675 219.00 | | 675 219.00 |
8C Staff and Related Accounts | 38 161.00 | 38 161.00 | | 38 161.00 |
8D Social Security and Other Social Organizations | 37 135.00 | 37 135.00 | | 37 135.00 |
UT Other financial assets | 53 945.00 | | 53 945.00 | 53 945.00 |
UX Other trade receivables | 719.00 | 719.00 | | 719.00 |
UY Staff and related accounts | 812.00 | 812.00 | | 812.00 |
VA Doubtful or disputed receivables | 1 076.00 | 1 076.00 | | 1 076.00 |
VB VAT | 45 882.00 | 45 882.00 | | 45 882.00 |
VI Group and Associates | 1 562 170.00 | 1 562 170.00 | | 1 562 170.00 |
VP Miscellaneous | 52 896.00 | 52 896.00 | | 52 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 682.00 | 13 682.00 | | 13 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 887.00 | 44 887.00 | | 44 887.00 |
VS Prepaid expenses | 1 655.00 | 1 655.00 | | 1 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 872.00 | 147 927.00 | 53 945.00 | 201 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 326 366.00 | 2 326 366.00 | | 2 326 366.00 |
