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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 | 4 993.00 | 4 993.00 | | 4 993.00 |
AH Goodwill | 1 242 000.00 | 1 242 000.00 | | 1 242 000.00 |
AR Technical installations, industrial equipment and tools | 243 611.00 | 243 512.00 | 99.00 | 243 611.00 |
AT Other tangible assets | 1 361 067.00 | 1 360 872.00 | 195.00 | 1 361 067.00 |
BF Loans | 3 671.00 | | 3 671.00 | 3 671.00 |
BJ TOTAL (I) | 2 855 341.00 | 2 851 376.00 | 3 965.00 | 2 855 341.00 |
BT Goods | 307 338.00 | 12 724.00 | 294 614.00 | 307 338.00 |
BX Customers and related accounts | 22 488.00 | 8 265.00 | 14 223.00 | 22 488.00 |
BZ Other receivables | 336 760.00 | | 336 760.00 | 336 760.00 |
CF Cash and cash equivalents | 82 403.00 | | 82 403.00 | 82 403.00 |
CH Prepaid expenses | 43 072.00 | | 43 072.00 | 43 072.00 |
CJ TOTAL (II) | 792 061.00 | 20 989.00 | 771 071.00 | 792 061.00 |
CO Grand total (0 to V) | 3 647 402.00 | 2 872 366.00 | 775 036.00 | 3 647 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 705 793.00 | 1 705 793.00 | | 1 705 793.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | -2 744 328.00 | -843 040.00 | | -2 744 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -249 170.00 | -1 901 288.00 | | -249 170.00 |
DL TOTAL (I) | -1 286 181.00 | -1 037 011.00 | | -1 286 181.00 |
DP Provisions for Risks | 137 000.00 | | | 137 000.00 |
DQ Provisions for Expenses | 18 165.00 | 19 757.00 | | 18 165.00 |
DR TOTAL (IV) | 155 165.00 | 19 757.00 | | 155 165.00 |
DT Other Bond Issues | | 6.00 | | |
DU Loans and Debts from Credit Institutions (3) | 24 618.00 | 127 276.00 | | 24 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 755 207.00 | 299 847.00 | | 755 207.00 |
DX Trade payables and related accounts | 953 873.00 | 1 118 532.00 | | 953 873.00 |
DY Tax and social security liabilities | 101 319.00 | 91 668.00 | | 101 319.00 |
DZ Fixed asset liabilities and related accounts | 27 258.00 | 3 479.00 | | 27 258.00 |
EA Other liabilities | 43 777.00 | | | 43 777.00 |
EC TOTAL (IV) | 1 906 052.00 | 1 640 802.00 | | 1 906 052.00 |
ED (V) | 3.00 | | | 3.00 |
EE Grand total (I to V) | 775 036.00 | 623 548.00 | | 775 036.00 |
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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 | 5 638 998.00 | 50 215.00 | 5 689 213.00 | 5 638 998.00 |
FG Production sold - services | 3 429.00 | | 3 429.00 | 3 429.00 |
FJ Net sales | 5 642 427.00 | 50 215.00 | 5 692 642.00 | 5 642 427.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 295 186.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 5 987 848.00 | |
FS Purchases of goods (including customs duties) | | | 4 694 662.00 | |
FT Inventory change (goods) | | | -16 582.00 | |
FW Other purchases and external expenses | | | 948 288.00 | |
FX Taxes, duties, and similar payments | | | -23 201.00 | |
FY Salaries and Wages | | | 344 482.00 | |
FZ Social Security Contributions | | | 90 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 482.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 724.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 137 000.00 | |
GE Other Expenses | | | 8 417.00 | |
GF Total Operating Expenses (II) | | | 6 221 954.00 | |
GG - OPERATING RESULT (I - II) | | | -234 106.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 152.00 | |
GU Total financial expenses (VI) | | | 3 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -237 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 268 939.00 | 419.00 | | 268 939.00 |
HB Exceptional income from capital transactions | 74 141.00 | 1 270.00 | | 74 141.00 |
HC Reversals of provisions and transfers of expenses | 19 189.00 | 28 536.00 | | 19 189.00 |
HD Total exceptional income (VII) | 362 269.00 | 30 225.00 | | 362 269.00 |
HE Exceptional expenses on management operations | 246 821.00 | 188 232.00 | | 246 821.00 |
HF Exceptional expenses on capital transactions | 127 360.00 | 21 356.00 | | 127 360.00 |
HG Exceptional depreciation and provisions | | 899 120.00 | | |
HH Total exceptional expenses (VIII) | 374 182.00 | 1 108 709.00 | | 374 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 912.00 | -1 078 484.00 | | -11 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 350 117.00 | 6 360 499.00 | | 6 350 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 599 287.00 | 8 261 788.00 | | 6 599 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -249 170.00 | -1 901 288.00 | | -249 170.00 |
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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 | 2 953 569.00 | | 61 440.00 | 2 953 569.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 671.00 | |
I4 DECREASES Grand Total | | 159 668.00 | 2 855 341.00 | |
IO DECREASES Total including other intangible assets | | | 1 246 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | 159 668.00 | 1 604 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 246 993.00 | | | 1 246 993.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 702 905.00 | | 61 440.00 | 1 702 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 671.00 | | | 3 671.00 |
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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 | 1 425 170.00 | 5 213.00 | 65 258.00 | 1 425 170.00 |
PE DEPRECIATION Total including other intangible assets | 4 993.00 | | | 4 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 420 177.00 | 5 213.00 | 65 258.00 | 1 420 177.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 19 757.00 | 137 000.00 | 1 592.00 | 19 757.00 |
6A on fixed assets – intangible | 1 242 000.00 | | | 1 242 000.00 |
6E on fixed assets – tangible | 271 288.00 | | 27 036.00 | 271 288.00 |
6N Inventories and work in progress | 232 528.00 | | 219 804.00 | 232 528.00 |
6T Receivables | 8 265.00 | | | 8 265.00 |
7B Total provisions for depreciation | 1 754 081.00 | | 246 840.00 | 1 754 081.00 |
7C Grand total | 1 773 838.00 | 137 000.00 | 248 432.00 | 1 773 838.00 |
UE of which provisions and reversals: - Operating | | 137 000.00 | 229 243.00 | |
UJ - Exceptional | | | 19 189.00 | |
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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 | 953 873.00 | 953 873.00 | | 953 873.00 |
8C Staff and Related Accounts | 22 134.00 | 22 134.00 | | 22 134.00 |
8D Social Security and Other Social Organizations | 55 494.00 | 55 494.00 | | 55 494.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 258.00 | 27 258.00 | | 27 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 777.00 | 43 777.00 | | 43 777.00 |
UP Loans | 3 671.00 | 3 671.00 | | 3 671.00 |
UX Other trade receivables | 7 578.00 | 7 578.00 | | 7 578.00 |
UY Staff and related accounts | 1 404.00 | 1 404.00 | 6.00 | 1 404.00 |
UZ Social Security, other social security organizations | 3 733.00 | 3 733.00 | | 3 733.00 |
VA Doubtful or disputed receivables | 14 909.00 | 14 909.00 | | 14 909.00 |
VB VAT | 156 089.00 | 156 089.00 | | 156 089.00 |
VC Group and associates | 77 117.00 | 77 117.00 | | 77 117.00 |
VH Loans with a maturity of more than one year at origin | 24 618.00 | 24 618.00 | | 24 618.00 |
VI Group and Associates | 755 207.00 | 755 207.00 | | 755 207.00 |
VM Income taxes | 20 814.00 | 20 814.00 | | 20 814.00 |
VP Miscellaneous | 72 197.00 | 72 197.00 | | 72 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 679.00 | 19 679.00 | | 19 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 406.00 | 5 406.00 | | 5 406.00 |
VS Prepaid expenses | 43 072.00 | 43 072.00 | | 43 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 991.00 | 405 991.00 | | 405 991.00 |
VW VAT | 4 013.00 | 4 013.00 | | 4 013.00 |
VX Guaranteed Bonds | | | 6.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 906 052.00 | 1 906 052.00 | | 1 906 052.00 |
