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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 | 17 487.00 | 17 487.00 | | 17 487.00 |
AH Goodwill | 9 503.00 | 9 503.00 | | 9 503.00 |
AR Technical installations, industrial equipment and tools | 110 212.00 | 110 212.00 | | 110 212.00 |
AT Other tangible assets | 1 445 754.00 | 1 445 754.00 | | 1 445 754.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 18 750.00 | | 18 750.00 | 18 750.00 |
BJ TOTAL (I) | 1 601 707.00 | 1 582 957.00 | 18 750.00 | 1 601 707.00 |
BT Goods | 391 427.00 | 14 034.00 | 377 393.00 | 391 427.00 |
BV Advances and down payments on orders | 55 851.00 | | 55 851.00 | 55 851.00 |
BX Customers and related accounts | 164 789.00 | 1 251.00 | 163 538.00 | 164 789.00 |
BZ Other receivables | 353 205.00 | | 353 205.00 | 353 205.00 |
CF Cash and cash equivalents | 46 880.00 | | 46 880.00 | 46 880.00 |
CH Prepaid expenses | 1 117.00 | | 1 117.00 | 1 117.00 |
CJ TOTAL (II) | 1 013 270.00 | 15 285.00 | 997 984.00 | 1 013 270.00 |
CO Grand total (0 to V) | 2 614 976.00 | 1 598 242.00 | 1 016 734.00 | 2 614 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 288 500.00 | 1 288 500.00 | | 1 288 500.00 |
DF Regulated reserves (1) | 228 510.00 | 228 510.00 | | 228 510.00 |
DH Retained earnings | -1 526 144.00 | -1 363 592.00 | | -1 526 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -719 051.00 | -162 552.00 | | -719 051.00 |
DL TOTAL (I) | -728 185.00 | -9 134.00 | | -728 185.00 |
DQ Provisions for Expenses | 12 919.00 | 11 521.00 | | 12 919.00 |
DR TOTAL (IV) | 12 919.00 | 11 521.00 | | 12 919.00 |
DU Loans and Debts from Credit Institutions (3) | 107 024.00 | 13 216.00 | | 107 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 341 157.00 | 472 659.00 | | 341 157.00 |
DX Trade payables and related accounts | 955 514.00 | 500 318.00 | | 955 514.00 |
DY Tax and social security liabilities | 88 693.00 | 85 526.00 | | 88 693.00 |
EA Other liabilities | 216 206.00 | 61 002.00 | | 216 206.00 |
EB Prepaid income (2) | 23 406.00 | 35 524.00 | | 23 406.00 |
EC TOTAL (IV) | 1 732 000.00 | 1 168 244.00 | | 1 732 000.00 |
EE Grand total (I to V) | 1 016 734.00 | 1 170 632.00 | | 1 016 734.00 |
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 | 3 292 634.00 | | 3 292 634.00 | 3 292 634.00 |
FG Production sold - services | 929.00 | | 929.00 | 929.00 |
FJ Net sales | 3 293 563.00 | | 3 293 563.00 | 3 293 563.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143 420.00 | |
FQ Other income | | | -342.00 | |
FR Total operating income (I) | | | 3 436 641.00 | |
FS Purchases of goods (including customs duties) | | | 2 958 445.00 | |
FT Inventory change (goods) | | | -152 170.00 | |
FW Other purchases and external expenses | | | 548 555.00 | |
FX Taxes, duties, and similar payments | | | 60 939.00 | |
FY Salaries and Wages | | | 265 794.00 | |
FZ Social Security Contributions | | | 92 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 022.00 | |
GB Operating Expenses - Provisions | | | 131 857.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 285.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 919.00 | |
GE Other Expenses | | | 40 757.00 | |
GF Total Operating Expenses (II) | | | 4 007 790.00 | |
GG - OPERATING RESULT (I - II) | | | -571 149.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GR Interest and similar expenses | | | 1 566.00 | |
GU Total financial expenses (VI) | | | 1 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -572 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 053.00 | | | 23 053.00 |
HB Exceptional income from capital transactions | | 78 283.00 | | |
HC Reversals of provisions and transfers of expenses | 31 280.00 | 122 217.00 | | 31 280.00 |
HD Total exceptional income (VII) | 54 333.00 | 200 501.00 | | 54 333.00 |
HE Exceptional expenses on management operations | 169 428.00 | 42 081.00 | | 169 428.00 |
HF Exceptional expenses on capital transactions | 31 280.00 | 125 884.00 | | 31 280.00 |
HH Total exceptional expenses (VIII) | 200 708.00 | 167 965.00 | | 200 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -146 375.00 | 32 536.00 | | -146 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 491 013.00 | 3 799 646.00 | | 3 491 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 210 063.00 | 3 962 198.00 | | 4 210 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -719 051.00 | -162 552.00 | | -719 051.00 |
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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 | 1 616 972.00 | | 5 408.00 | 1 616 972.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 18 750.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 19 609.00 | 18 750.00 | |
I4 DECREASES Grand Total | | 20 673.00 | 1 601 707.00 | |
IO DECREASES Total including other intangible assets | | | 26 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 064.00 | 1 555 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 990.00 | | | 26 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 551 623.00 | | 5 408.00 | 1 551 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 359.00 | | | 38 359.00 |
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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 | 1 418 078.00 | 33 022.00 | | 1 418 078.00 |
PE DEPRECIATION Total including other intangible assets | 17 487.00 | | | 17 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 400 591.00 | 33 022.00 | | 1 400 591.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 11 521.00 | 12 919.00 | 11 521.00 | 11 521.00 |
6A on fixed assets – intangible | | 9 503.00 | | |
6E on fixed assets – tangible | 131 899.00 | 122 354.00 | 131 899.00 | 131 899.00 |
6N Inventories and work in progress | | 14 034.00 | | |
6T Receivables | | 1 251.00 | | |
7B Total provisions for depreciation | 131 899.00 | 147 142.00 | 131 899.00 | 131 899.00 |
7C Grand total | 143 420.00 | 160 062.00 | 143 420.00 | 143 420.00 |
UE of which provisions and reversals: - Operating | | 160 062.00 | 112 140.00 | |
UJ - Exceptional | | | 31 280.00 | |
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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 | | 1.00 | | |
8B Suppliers and Related Accounts | 955 514.00 | 955 514.00 | | 955 514.00 |
8C Staff and Related Accounts | 32 445.00 | 32 445.00 | | 32 445.00 |
8D Social Security and Other Social Organizations | 39 280.00 | 39 280.00 | | 39 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216 206.00 | 216 206.00 | | 216 206.00 |
8L Deferred income | 23 406.00 | 23 406.00 | | 23 406.00 |
UT Other financial assets | 18 750.00 | | 18 750.00 | 18 750.00 |
UX Other trade receivables | 163 399.00 | 163 399.00 | | 163 399.00 |
UY Staff and related accounts | 3 549.00 | 3 549.00 | | 3 549.00 |
VA Doubtful or disputed receivables | 1 390.00 | 1 390.00 | | 1 390.00 |
VB VAT | 45 073.00 | 45 073.00 | | 45 073.00 |
VC Group and associates | 111 796.00 | 111 796.00 | | 111 796.00 |
VG Loans with a maturity of up to one year at origin | 107 024.00 | | 107 024.00 | 107 024.00 |
VI Group and Associates | 341 157.00 | 341 157.00 | | 341 157.00 |
VM Income taxes | 42 106.00 | 42 106.00 | | 42 106.00 |
VP Miscellaneous | 26 900.00 | 26 900.00 | | 26 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 313.00 | 313.00 | | 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 783.00 | 123 783.00 | | 123 783.00 |
VS Prepaid expenses | 1 117.00 | 1 117.00 | | 1 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 537 861.00 | 519 111.00 | 18 750.00 | 537 861.00 |
VW VAT | 16 656.00 | 16 651.00 | | 16 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 732 000.00 | 1 624 976.00 | 107 024.00 | 1 732 000.00 |
Z1 Receivables representing loaned securities | | 6.00 | | |
