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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 | 9 069.00 | 8 974.00 | 95.00 | 9 069.00 |
AR Technical installations, industrial equipment and tools | 109 417.00 | 97 502.00 | 11 915.00 | 109 417.00 |
AT Other tangible assets | 1 152 537.00 | 1 014 869.00 | 137 668.00 | 1 152 537.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BH Other financial assets | 48 719.00 | | 48 719.00 | 48 719.00 |
BJ TOTAL (I) | 1 319 742.00 | 1 121 345.00 | 198 397.00 | 1 319 742.00 |
BL Raw materials, supplies | 728.00 | | 728.00 | 728.00 |
BT Goods | 400 489.00 | 3 872.00 | 396 617.00 | 400 489.00 |
BX Customers and related accounts | 49 872.00 | | 49 872.00 | 49 872.00 |
BZ Other receivables | 108 041.00 | | 108 041.00 | 108 041.00 |
CF Cash and cash equivalents | 31 553.00 | | 31 553.00 | 31 553.00 |
CH Prepaid expenses | 1 142.00 | | 1 142.00 | 1 142.00 |
CJ TOTAL (II) | 591 826.00 | 3 872.00 | 587 954.00 | 591 826.00 |
CO Grand total (0 to V) | 1 911 568.00 | 1 125 217.00 | 786 351.00 | 1 911 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 330.00 | 10 330.00 | | 10 330.00 |
DD Legal reserve (1) | 1 033.00 | 3 579.00 | | 1 033.00 |
DF Regulated reserves (1) | 201 433.00 | 183 965.00 | | 201 433.00 |
DG Other reserves | 2 546.00 | | | 2 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -456 097.00 | -402 532.00 | | -456 097.00 |
DK Regulated provisions | 1 961.00 | 89.00 | | 1 961.00 |
DL TOTAL (I) | -238 795.00 | -204 570.00 | | -238 795.00 |
DQ Provisions for Expenses | 34 937.00 | 35 766.00 | | 34 937.00 |
DR TOTAL (IV) | 34 937.00 | 35 766.00 | | 34 937.00 |
DT Other Bond Issues | | 4 601.00 | | |
DX Trade payables and related accounts | 256 580.00 | 265 856.00 | | 256 580.00 |
DY Tax and social security liabilities | 49 887.00 | 71 311.00 | | 49 887.00 |
DZ Fixed asset liabilities and related accounts | | 1 070.00 | | |
EA Other liabilities | 683 742.00 | 573 218.00 | | 683 742.00 |
EC TOTAL (IV) | 990 209.00 | 916 056.00 | | 990 209.00 |
EE Grand total (I to V) | 786 351.00 | 747 253.00 | | 786 351.00 |
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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 | 3 567 445.00 | | 3 567 445.00 | 3 567 445.00 |
FG Production sold - services | 3 821.00 | | 3 821.00 | 3 821.00 |
FJ Net sales | 3 571 266.00 | | 3 571 266.00 | 3 571 266.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 859.00 | |
FQ Other income | | | 17 389.00 | |
FR Total operating income (I) | | | 3 643 514.00 | |
FS Purchases of goods (including customs duties) | | | 3 092 338.00 | |
FT Inventory change (goods) | | | -22 420.00 | |
FU Purchases of raw materials and other supplies | | | 158.00 | |
FV Inventory change (raw materials and supplies) | | | -728.00 | |
FW Other purchases and external expenses | | | 652 525.00 | |
FX Taxes, duties, and similar payments | | | 24 864.00 | |
FY Salaries and Wages | | | 217 325.00 | |
FZ Social Security Contributions | | | 63 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 407.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 872.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 937.00 | |
GE Other Expenses | | | 11 613.00 | |
GF Total Operating Expenses (II) | | | 4 098 581.00 | |
GG - OPERATING RESULT (I - II) | | | -455 067.00 | |
GR Interest and similar expenses | | | 6 379.00 | |
GU Total financial expenses (VI) | | | 6 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -461 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 647.00 | 80 180.00 | | 1 647.00 |
HC Reversals of provisions and transfers of expenses | 105.00 | 311.00 | | 105.00 |
HD Total exceptional income (VII) | 1 752.00 | 80 491.00 | | 1 752.00 |
HE Exceptional expenses on management operations | 3 493.00 | 1 043.00 | | 3 493.00 |
HF Exceptional expenses on capital transactions | 1 647.00 | 80 168.00 | | 1 647.00 |
HG Exceptional depreciation and provisions | 1 977.00 | 399.00 | | 1 977.00 |
HH Total exceptional expenses (VIII) | 7 117.00 | 81 611.00 | | 7 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 365.00 | -1 120.00 | | -5 365.00 |
HK Income tax | -10 714.00 | -12 336.00 | | -10 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 645 266.00 | 4 232 249.00 | | 3 645 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 101 363.00 | 4 634 781.00 | | 4 101 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -456 097.00 | -402 532.00 | | -456 097.00 |
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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 | 1 288 341.00 | | 34 776.00 | 1 288 341.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 719.00 | |
I4 DECREASES Grand Total | | 3 375.00 | 1 319 742.00 | |
IO DECREASES Total including other intangible assets | | | 9 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 375.00 | 1 261 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 069.00 | | | 9 069.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 231 579.00 | | 33 751.00 | 1 231 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 694.00 | | 1 025.00 | 47 694.00 |
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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 | 1 100 961.00 | 20 407.00 | 23.00 | 1 100 961.00 |
PE DEPRECIATION Total including other intangible assets | 8 930.00 | 44.00 | | 8 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 092 031.00 | 20 363.00 | 23.00 | 1 092 031.00 |
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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 | 89.00 | 1 977.00 | 105.00 | 89.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 35 766.00 | 34 937.00 | 35 766.00 | 35 766.00 |
6N Inventories and work in progress | 15 600.00 | 3 872.00 | 15 600.00 | 15 600.00 |
7B Total provisions for depreciation | 15 600.00 | 3 872.00 | 15 600.00 | 15 600.00 |
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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 | 256 580.00 | 256 580.00 | | 256 580.00 |
8C Staff and Related Accounts | 26 027.00 | 26 027.00 | | 26 027.00 |
8D Social Security and Other Social Organizations | 23 468.00 | 23 468.00 | | 23 468.00 |
UT Other financial assets | 48 719.00 | | 48 719.00 | 48 719.00 |
UX Other trade receivables | 48 795.00 | 48 795.00 | | 48 795.00 |
UY Staff and related accounts | 434.00 | 434.00 | | 434.00 |
VA Doubtful or disputed receivables | 1 076.00 | 1 076.00 | | 1 076.00 |
VB VAT | 36 492.00 | 36 492.00 | | 36 492.00 |
VC Group and associates | 24 140.00 | 24 140.00 | | 24 140.00 |
VI Group and Associates | 683 742.00 | 683 742.00 | | 683 742.00 |
VP Miscellaneous | 5 044.00 | 5 044.00 | | 5 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 392.00 | 392.00 | | 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 932.00 | 41 932.00 | | 41 932.00 |
VS Prepaid expenses | 1 142.00 | 1 142.00 | | 1 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 774.00 | 159 055.00 | 48 719.00 | 207 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 990 209.00 | 990 209.00 | | 990 209.00 |
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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 | 11.00 | 13.00 | | 11.00 |
