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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 | 941.00 | 502.00 | 438.00 | 941.00 |
AR Technical installations, industrial equipment and tools | 16 143.00 | 15 335.00 | 807.00 | 16 143.00 |
AT Other tangible assets | 264 753.00 | 215 443.00 | 49 310.00 | 264 753.00 |
BH Other financial assets | 27 540.00 | | 27 540.00 | 27 540.00 |
BJ TOTAL (I) | 309 377.00 | 231 281.00 | 78 096.00 | 309 377.00 |
BT Goods | 237 588.00 | | 237 588.00 | 237 588.00 |
BX Customers and related accounts | 7 626.00 | 3 638.00 | 3 988.00 | 7 626.00 |
BZ Other receivables | 393 873.00 | 2 578.00 | 391 296.00 | 393 873.00 |
CF Cash and cash equivalents | 31 426.00 | | 31 426.00 | 31 426.00 |
CH Prepaid expenses | 2 372.00 | | 2 372.00 | 2 372.00 |
CJ TOTAL (II) | 672 886.00 | 6 216.00 | 666 670.00 | 672 886.00 |
CO Grand total (0 to V) | 982 262.00 | 237 497.00 | 744 765.00 | 982 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 920.00 | 145 920.00 | | 145 920.00 |
DF Regulated reserves (1) | 146 853.00 | 146 853.00 | | 146 853.00 |
DH Retained earnings | -307 800.00 | -163 524.00 | | -307 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -355 869.00 | -144 276.00 | | -355 869.00 |
DL TOTAL (I) | -370 895.00 | -15 026.00 | | -370 895.00 |
DP Provisions for Risks | 4 978.00 | 4 978.00 | | 4 978.00 |
DQ Provisions for Expenses | 17 772.00 | 10 064.00 | | 17 772.00 |
DR TOTAL (IV) | 22 750.00 | 15 042.00 | | 22 750.00 |
DU Loans and Debts from Credit Institutions (3) | 53 695.00 | | | 53 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 324.00 | 73 310.00 | | 81 324.00 |
DX Trade payables and related accounts | 834 751.00 | 404 104.00 | | 834 751.00 |
DY Tax and social security liabilities | 49 342.00 | 39 407.00 | | 49 342.00 |
DZ Fixed asset liabilities and related accounts | | 2 215.00 | | |
EA Other liabilities | 67 990.00 | 114 036.00 | | 67 990.00 |
EB Prepaid income (2) | 5 808.00 | 8 798.00 | | 5 808.00 |
EC TOTAL (IV) | 1 092 910.00 | 641 871.00 | | 1 092 910.00 |
EE Grand total (I to V) | 744 765.00 | 641 886.00 | | 744 765.00 |
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 | 2 311 880.00 | | 2 311 880.00 | 2 311 880.00 |
FG Production sold - services | -119.00 | | -119.00 | -119.00 |
FJ Net sales | 2 311 761.00 | | 2 311 761.00 | 2 311 761.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 064.00 | |
FQ Other income | | | 219.00 | |
FR Total operating income (I) | | | 2 322 044.00 | |
FS Purchases of goods (including customs duties) | | | 2 039 199.00 | |
FT Inventory change (goods) | | | -39 267.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 433 117.00 | |
FX Taxes, duties, and similar payments | | | 8 797.00 | |
FY Salaries and Wages | | | 174 872.00 | |
FZ Social Security Contributions | | | 42 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 728.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 802.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 772.00 | |
GE Other Expenses | | | 793.00 | |
GF Total Operating Expenses (II) | | | 2 696 724.00 | |
GG - OPERATING RESULT (I - II) | | | -374 680.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 535.00 | |
GU Total financial expenses (VI) | | | 7 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -382 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 58 115.00 | 30 240.00 | | 58 115.00 |
HD Total exceptional income (VII) | 58 115.00 | 30 240.00 | | 58 115.00 |
HF Exceptional expenses on capital transactions | 31 768.00 | 30 249.00 | | 31 768.00 |
HH Total exceptional expenses (VIII) | 31 768.00 | 30 249.00 | | 31 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 346.00 | -10.00 | | 26 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 380 159.00 | 2 812 319.00 | | 2 380 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 736 028.00 | 2 956 595.00 | | 2 736 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -355 869.00 | -144 276.00 | | -355 869.00 |
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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 | 305 697.00 | | 35 457.00 | 305 697.00 |
I3 DECREASES Total Financial Fixed Assets | 6.00 | | 27 540.00 | 6.00 |
I4 DECREASES Grand Total | | 31 777.00 | 309 377.00 | |
IO DECREASES Total including other intangible assets | | | 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 777.00 | 280 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 941.00 | | | 941.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 216.00 | | 35 457.00 | 277 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 540.00 | | | 27 540.00 |
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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 | 217 561.00 | 13 728.00 | 9.00 | 217 561.00 |
PE DEPRECIATION Total including other intangible assets | 314.00 | 188.00 | | 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 247.00 | 13 540.00 | 9.00 | 217 247.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 6.00 | | | 6.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 15 042.00 | 17 772.00 | 10 064.00 | 15 042.00 |
6T Receivables | 1 414.00 | 2 225.00 | | 1 414.00 |
6X Other provisions for depreciation | | 2 578.00 | | |
7B Total provisions for depreciation | 1 414.00 | 4 802.00 | | 1 414.00 |
7C Grand total | 16 456.00 | 22 575.00 | 10 064.00 | 16 456.00 |
UE of which provisions and reversals: - Operating | | 22 575.00 | 10 064.00 | |
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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 | 45 753.00 | 45 753.00 | | 45 753.00 |
8B Suppliers and Related Accounts | 834 751.00 | 834 751.00 | | 834 751.00 |
8C Staff and Related Accounts | 10 690.00 | 10 690.00 | | 10 690.00 |
8D Social Security and Other Social Organizations | 20 572.00 | 20 572.00 | | 20 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 990.00 | 67 990.00 | | 67 990.00 |
8L Deferred income | 5 808.00 | 5 808.00 | | 5 808.00 |
UT Other financial assets | 27 540.00 | | 27 540.00 | 27 540.00 |
UX Other trade receivables | 3 584.00 | 3 584.00 | | 3 584.00 |
VA Doubtful or disputed receivables | 4 043.00 | 4 043.00 | | 4 043.00 |
VB VAT | 73 077.00 | 73 077.00 | | 73 077.00 |
VC Group and associates | 237 556.00 | 237 556.00 | | 237 556.00 |
VH Loans with a maturity of more than one year at origin | 53 695.00 | 53 695.00 | | 53 695.00 |
VI Group and Associates | 35 572.00 | 35 572.00 | | 35 572.00 |
VM Income taxes | 10 615.00 | 10 615.00 | | 10 615.00 |
VP Miscellaneous | 4 280.00 | 4 280.00 | | 4 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 369.00 | 5 369.00 | | 5 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 345.00 | 68 345.00 | | 68 345.00 |
VS Prepaid expenses | 2 372.00 | 2 372.00 | | 2 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 411.00 | 403 871.00 | 27 540.00 | 431 411.00 |
VW VAT | 12 711.00 | 12 711.00 | | 12 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 092 910.00 | 1 092 910.00 | | 1 092 910.00 |
