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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 | 220.00 | 125.00 | 95.00 | 220.00 |
AH Goodwill | 7 934.00 | | 7 934.00 | 7 934.00 |
AJ Other Intangible Assets | 550.00 | 224.00 | 326.00 | 550.00 |
AR Technical installations, industrial equipment and tools | 33 262.00 | 26 871.00 | 6 391.00 | 33 262.00 |
AT Other tangible assets | 453 147.00 | 293 587.00 | 159 561.00 | 453 147.00 |
BH Other financial assets | 5 528.00 | | 5 528.00 | 5 528.00 |
BJ TOTAL (I) | 500 641.00 | 320 807.00 | 179 834.00 | 500 641.00 |
BT Goods | 230 495.00 | | 230 495.00 | 230 495.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 44 091.00 | 480.00 | 43 611.00 | 44 091.00 |
BZ Other receivables | 258 421.00 | | 258 421.00 | 258 421.00 |
CF Cash and cash equivalents | 16 428.00 | | 16 428.00 | 16 428.00 |
CH Prepaid expenses | 18 393.00 | | 18 393.00 | 18 393.00 |
CJ TOTAL (II) | 567 827.00 | 480.00 | 567 347.00 | 567 827.00 |
CO Grand total (0 to V) | 1 068 468.00 | 321 287.00 | 747 181.00 | 1 068 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 300.00 | 520 300.00 | | 520 300.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | -349 739.00 | -265 324.00 | | -349 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -705 448.00 | -84 415.00 | | -705 448.00 |
DL TOTAL (I) | -527 887.00 | 177 561.00 | | -527 887.00 |
DP Provisions for Risks | 1 714.00 | 1 714.00 | | 1 714.00 |
DQ Provisions for Expenses | 14 026.00 | 9 763.00 | | 14 026.00 |
DR TOTAL (IV) | 15 740.00 | 11 477.00 | | 15 740.00 |
DU Loans and Debts from Credit Institutions (3) | 58 836.00 | 99 855.00 | | 58 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 023.00 | 82 712.00 | | 91 023.00 |
DX Trade payables and related accounts | 1 007 707.00 | 494 031.00 | | 1 007 707.00 |
DY Tax and social security liabilities | 43 983.00 | 33 757.00 | | 43 983.00 |
EA Other liabilities | 51 250.00 | 99 671.00 | | 51 250.00 |
EB Prepaid income (2) | 6 531.00 | 9 893.00 | | 6 531.00 |
EC TOTAL (IV) | 1 259 329.00 | 819 919.00 | | 1 259 329.00 |
EE Grand total (I to V) | 747 181.00 | 1 008 957.00 | | 747 181.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 2 360 562.00 | | 2 360 562.00 | 2 360 562.00 |
FG Production sold - services | 1 109.00 | | 1 109.00 | 1 109.00 |
FJ Net sales | 2 361 671.00 | | 2 361 671.00 | 2 361 671.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 763.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 371 435.00 | |
FS Purchases of goods (including customs duties) | | | 2 065 309.00 | |
FT Inventory change (goods) | | | -37 822.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 762 544.00 | |
FX Taxes, duties, and similar payments | | | 17 592.00 | |
FY Salaries and Wages | | | 206 959.00 | |
FZ Social Security Contributions | | | 53 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 366.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 480.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 026.00 | |
GE Other Expenses | | | 2 517.00 | |
GF Total Operating Expenses (II) | | | 3 102 039.00 | |
GG - OPERATING RESULT (I - II) | | | -730 604.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 777.00 | |
GU Total financial expenses (VI) | | | 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -731 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 933.00 | 59 737.00 | | 25 933.00 |
HD Total exceptional income (VII) | 25 933.00 | 59 737.00 | | 25 933.00 |
HF Exceptional expenses on capital transactions | | 59 757.00 | | |
HH Total exceptional expenses (VIII) | | 59 757.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 933.00 | -19.00 | | 25 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 397 367.00 | 3 164 647.00 | | 2 397 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 102 815.00 | 3 249 062.00 | | 3 102 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -705 448.00 | -84 415.00 | | -705 448.00 |
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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 | 469 180.00 | | 31 461.00 | 469 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 528.00 | |
I4 DECREASES Grand Total | | | 500 641.00 | |
IO DECREASES Total including other intangible assets | | | 8 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 486 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 704.00 | | | 8 704.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 454 946.00 | | 31 461.00 | 454 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 528.00 | | | 5 528.00 |
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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 | 303 440.00 | 17 366.00 | | 303 440.00 |
PE DEPRECIATION Total including other intangible assets | 195.00 | 154.00 | | 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 245.00 | 17 212.00 | | 303 245.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 11 477.00 | 14 026.00 | 9 763.00 | 11 477.00 |
6E on fixed assets – tangible | 6.00 | | | 6.00 |
6T Receivables | | 480.00 | | |
7B Total provisions for depreciation | | 480.00 | | |
7C Grand total | 11 477.00 | 14 506.00 | 9 763.00 | 11 477.00 |
UE of which provisions and reversals: - Operating | | 14 506.00 | 9 763.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 452.00 | 10 452.00 | | 10 452.00 |
8B Suppliers and Related Accounts | 1 007 707.00 | 1 007 707.00 | | 1 007 707.00 |
8C Staff and Related Accounts | 20 888.00 | 20 888.00 | | 20 888.00 |
8D Social Security and Other Social Organizations | 16 996.00 | 16 996.00 | | 16 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 250.00 | 51 250.00 | | 51 250.00 |
8L Deferred income | 6 531.00 | 6 531.00 | | 6 531.00 |
UT Other financial assets | 5 528.00 | | 5 528.00 | 5 528.00 |
UX Other trade receivables | 43 557.00 | 43 557.00 | | 43 557.00 |
UY Staff and related accounts | 1 214.00 | 1 214.00 | | 1 214.00 |
UZ Social Security, other social security organizations | 7 390.00 | 7 390.00 | | 7 390.00 |
VA Doubtful or disputed receivables | 533.00 | 533.00 | | 533.00 |
VB VAT | 77 813.00 | 77 813.00 | | 77 813.00 |
VC Group and associates | 114 252.00 | 114 252.00 | | 114 252.00 |
VG Loans with a maturity of up to one year at origin | 58 836.00 | 58 836.00 | | 58 836.00 |
VI Group and Associates | 80 572.00 | 80 572.00 | | 80 572.00 |
VM Income taxes | 26 740.00 | 26 740.00 | | 26 740.00 |
VP Miscellaneous | 1 707.00 | 1 707.00 | | 1 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 755.00 | 5 755.00 | | 5 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 305.00 | 29 305.00 | | 29 305.00 |
VS Prepaid expenses | 18 393.00 | 18 393.00 | | 18 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 432.00 | 320 904.00 | 5 528.00 | 326 432.00 |
VW VAT | 343.00 | 343.00 | | 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 259 329.00 | 1 259 329.00 | | 1 259 329.00 |
Z1 Receivables representing loaned securities | | 6.00 | | |
