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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 | 12 303.00 | 10 008.00 | 2 295.00 | 12 303.00 |
AP Buildings | 49 212.00 | 49 212.00 | | 49 212.00 |
AR Technical installations, industrial equipment and tools | 82 249.00 | 82 249.00 | | 82 249.00 |
AT Other tangible assets | 705 087.00 | 705 087.00 | | 705 087.00 |
BH Other financial assets | 38 206.00 | | 38 206.00 | 38 206.00 |
BJ TOTAL (I) | 887 055.00 | 846 555.00 | 40 500.00 | 887 055.00 |
BT Goods | 297 484.00 | 4 186.00 | 293 298.00 | 297 484.00 |
BV Advances and down payments on orders | 26 821.00 | | 26 821.00 | 26 821.00 |
BX Customers and related accounts | 115 617.00 | 466.00 | 115 151.00 | 115 617.00 |
BZ Other receivables | 424 020.00 | | 424 020.00 | 424 020.00 |
CF Cash and cash equivalents | 34 682.00 | | 34 682.00 | 34 682.00 |
CH Prepaid expenses | 5 561.00 | | 5 561.00 | 5 561.00 |
CJ TOTAL (II) | 904 185.00 | 4 652.00 | 899 533.00 | 904 185.00 |
CO Grand total (0 to V) | 1 791 241.00 | 851 207.00 | 940 033.00 | 1 791 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 181 533.00 | 1 181 533.00 | | 1 181 533.00 |
DF Regulated reserves (1) | 74 707.00 | 74 707.00 | | 74 707.00 |
DH Retained earnings | -1 348 908.00 | -1 188 602.00 | | -1 348 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -720 254.00 | -160 306.00 | | -720 254.00 |
DL TOTAL (I) | -812 923.00 | -92 668.00 | | -812 923.00 |
DP Provisions for Risks | 12 465.00 | 12 465.00 | | 12 465.00 |
DQ Provisions for Expenses | 56 669.00 | 56 669.00 | | 56 669.00 |
DR TOTAL (IV) | 69 134.00 | 69 134.00 | | 69 134.00 |
DU Loans and Debts from Credit Institutions (3) | 123.00 | 607.00 | | 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 362.00 | 478 097.00 | | 216 362.00 |
DX Trade payables and related accounts | 1 274 589.00 | 518 112.00 | | 1 274 589.00 |
DY Tax and social security liabilities | 95 834.00 | 109 902.00 | | 95 834.00 |
EA Other liabilities | 80 285.00 | 50 651.00 | | 80 285.00 |
EB Prepaid income (2) | 16 629.00 | 25 239.00 | | 16 629.00 |
EC TOTAL (IV) | 1 683 822.00 | 1 182 607.00 | | 1 683 822.00 |
EE Grand total (I to V) | 940 033.00 | 1 159 073.00 | | 940 033.00 |
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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 | 2 834 683.00 | | 2 834 683.00 | 2 834 683.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 834 683.00 | | 2 834 683.00 | 2 834 683.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 184.00 | |
FQ Other income | | | -724.00 | |
FR Total operating income (I) | | | 2 905 142.00 | |
FS Purchases of goods (including customs duties) | | | 2 530 310.00 | |
FT Inventory change (goods) | | | -42 440.00 | |
FW Other purchases and external expenses | | | 444 521.00 | |
FX Taxes, duties, and similar payments | | | 36 388.00 | |
FY Salaries and Wages | | | 283 335.00 | |
FZ Social Security Contributions | | | 95 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 786.00 | |
GB Operating Expenses - Provisions | | | 44 846.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 466.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 600.00 | |
GE Other Expenses | | | 31 948.00 | |
GF Total Operating Expenses (II) | | | 3 500 041.00 | |
GG - OPERATING RESULT (I - II) | | | -594 898.00 | |
GR Interest and similar expenses | | | 1 931.00 | |
GU Total financial expenses (VI) | | | 1 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -596 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 376.00 | 1 694.00 | | 26 376.00 |
HB Exceptional income from capital transactions | | 53 270.00 | | |
HC Reversals of provisions and transfers of expenses | 36 371.00 | 116 495.00 | | 36 371.00 |
HD Total exceptional income (VII) | 62 747.00 | 171 459.00 | | 62 747.00 |
HE Exceptional expenses on management operations | 145 615.00 | 16 658.00 | | 145 615.00 |
HF Exceptional expenses on capital transactions | 36 371.00 | 90 551.00 | | 36 371.00 |
HG Exceptional depreciation and provisions | 4 186.00 | | | 4 186.00 |
HH Total exceptional expenses (VIII) | 186 172.00 | 107 209.00 | | 186 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -123 425.00 | 64 250.00 | | -123 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 967 889.00 | 3 276 442.00 | | 2 967 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 688 144.00 | 3 436 749.00 | | 3 688 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -720 254.00 | -160 306.00 | | -720 254.00 |
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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 | 877 357.00 | | | 877 357.00 |
KD ACQUISITIONS Total including other intangible assets | 9 545.00 | | | 9 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 829 607.00 | | | 829 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 206.00 | | | 38 206.00 |
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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 | 645 268.00 | 39 786.00 | | 645 268.00 |
PE DEPRECIATION Total including other intangible assets | 9 545.00 | 463.00 | | 9 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 635 723.00 | 39 322.00 | | 635 723.00 |
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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 | 69 114.00 | 35 600.00 | 35 600.00 | 69 114.00 |
6E on fixed assets – tangible | 15 302.00 | 44 846.00 | 36 370.00 | 15 302.00 |
6N Inventories and work in progress | | 4 186.00 | | |
6T Receivables | | 466.00 | | |
7B Total provisions for depreciation | 153 026.00 | 49 498.00 | 36 370.00 | 153 026.00 |
7C Grand total | 222 160.00 | 85 095.00 | 71 970.00 | 222 160.00 |
UE of which provisions and reversals: - Operating | | | 80 912.00 | |
UJ - Exceptional | | | 4 186.00 | |
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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 | 5 129.00 | 5 129.00 | | 5 129.00 |
8B Suppliers and Related Accounts | 1 274 589.00 | 1 274 589.00 | | 1 274 589.00 |
8C Staff and Related Accounts | 39 281.00 | 39 281.00 | | 39 281.00 |
8D Social Security and Other Social Organizations | 55 618.00 | 55 618.00 | | 55 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 285.00 | 80 285.00 | | 80 285.00 |
8L Deferred income | 16 629.00 | 16 629.00 | | 16 629.00 |
UT Other financial assets | 38 206.00 | | 38 206.00 | 38 206.00 |
UX Other trade receivables | 115 099.00 | 115 099.00 | | 115 099.00 |
UY Staff and related accounts | 8 930.00 | 8 930.00 | | 8 930.00 |
UZ Social Security, other social security organizations | 1 781.00 | 1 781.00 | | 1 781.00 |
VA Doubtful or disputed receivables | 518.00 | 518.00 | | 518.00 |
VB VAT | 48 811.00 | 48 811.00 | | 48 811.00 |
VC Group and associates | 234 818.00 | 234 818.00 | | 234 818.00 |
VG Loans with a maturity of up to one year at origin | 123.00 | 123.00 | | 123.00 |
VI Group and Associates | 211 233.00 | 211 233.00 | | 211 233.00 |
VM Income taxes | 48 980.00 | 48 980.00 | | 48 980.00 |
VP Miscellaneous | 36 242.00 | 36 242.00 | | 36 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 935.00 | 935.00 | | 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 458.00 | 44 458.00 | | 44 458.00 |
VS Prepaid expenses | 5 561.00 | 5 561.00 | | 5 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 583 404.00 | 545 198.00 | 38 206.00 | 583 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 683 822.00 | 1 683 822.00 | | 1 683 822.00 |
