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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 | 146 069.00 | 146 069.00 | | 146 069.00 |
AH Goodwill | 24 391.00 | | 24 391.00 | 24 391.00 |
AR Technical installations, industrial equipment and tools | 125 078.00 | 125 078.00 | | 125 078.00 |
AT Other tangible assets | 943 911.00 | 943 911.00 | | 943 911.00 |
BH Other financial assets | 39 856.00 | | 39 856.00 | 39 856.00 |
BJ TOTAL (I) | 1 279 308.00 | 1 215 059.00 | 64 248.00 | 1 279 308.00 |
BT Goods | 1 431 255.00 | 1 052 847.00 | 378 408.00 | 1 431 255.00 |
BX Customers and related accounts | 51 532.00 | 9 467.00 | 42 065.00 | 51 532.00 |
BZ Other receivables | 181 412.00 | | 181 412.00 | 181 412.00 |
CF Cash and cash equivalents | 1 669.00 | | 1 669.00 | 1 669.00 |
CH Prepaid expenses | 40 574.00 | | 40 574.00 | 40 574.00 |
CJ TOTAL (II) | 1 706 443.00 | 1 062 314.00 | 644 128.00 | 1 706 443.00 |
CO Grand total (0 to V) | 2 985 751.00 | 2 277 373.00 | 708 377.00 | 2 985 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 000.00 | | | 340 000.00 |
DD Legal reserve (1) | 34 000.00 | | | 34 000.00 |
DH Retained earnings | 16 831.00 | | | 16 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 289 643.00 | | | -2 289 643.00 |
DL TOTAL (I) | -1 898 812.00 | | | -1 898 812.00 |
DQ Provisions for Expenses | 142 095.00 | | | 142 095.00 |
DR TOTAL (IV) | 142 095.00 | | | 142 095.00 |
DU Loans and Debts from Credit Institutions (3) | 79 120.00 | | | 79 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 110 901.00 | | | 1 110 901.00 |
DX Trade payables and related accounts | 146 418.00 | | | 146 418.00 |
DY Tax and social security liabilities | 351 390.00 | | | 351 390.00 |
EA Other liabilities | 777 265.00 | | | 777 265.00 |
EC TOTAL (IV) | 2 465 094.00 | | | 2 465 094.00 |
EE Grand total (I to V) | 708 377.00 | | | 708 377.00 |
EG Accrued income and payables due within one year | 2 465 094.00 | | | 2 465 094.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69 120.00 | | | 69 120.00 |
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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 | 1 836 487.00 | 33 261.00 | 1 869 749.00 | 1 836 487.00 |
FD Production sold - goods | -40 972.00 | -1 560.00 | -42 532.00 | -40 972.00 |
FG Production sold - services | 47 564.00 | 1 549.00 | 49 113.00 | 47 564.00 |
FJ Net sales | 1 843 079.00 | 33 250.00 | 1 876 330.00 | 1 843 079.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 455.00 | |
FQ Other income | | | 1 577.00 | |
FR Total operating income (I) | | | 1 908 363.00 | |
FS Purchases of goods (including customs duties) | | | 477 839.00 | |
FT Inventory change (goods) | | | 476 037.00 | |
FU Purchases of raw materials and other supplies | | | 4 562.00 | |
FW Other purchases and external expenses | | | 852 398.00 | |
FX Taxes, duties, and similar payments | | | 33 952.00 | |
FY Salaries and Wages | | | 529 572.00 | |
FZ Social Security Contributions | | | 200 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 330.00 | |
GB Operating Expenses - Provisions | | | 169 896.00 | |
GE Other Expenses | | | 4 855.00 | |
GF Total Operating Expenses (II) | | | 2 796 865.00 | |
GG - OPERATING RESULT (I - II) | | | -888 502.00 | |
GP Total financial income (V) | | | 213.00 | |
GU Total financial expenses (VI) | | | 10 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -898 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 153.00 | | | 3 153.00 |
HD Total exceptional income (VII) | 3 153.00 | | | 3 153.00 |
HE Exceptional expenses on management operations | 239 439.00 | | | 239 439.00 |
HF Exceptional expenses on capital transactions | 48 199.00 | | | 48 199.00 |
HG Exceptional depreciation and provisions | 1 106 506.00 | | | 1 106 506.00 |
HH Total exceptional expenses (VIII) | 1 394 145.00 | | | 1 394 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 390 991.00 | | | -1 390 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 911 730.00 | | | 1 911 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 201 374.00 | | | 4 201 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 289 643.00 | | | -2 289 643.00 |
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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 | 1 733 782.00 | 684.00 | | 1 733 782.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 32 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 32 500.00 | 39 856.00 | |
I4 DECREASES Grand Total | | 455 158.00 | 1 279 308.00 | |
IO DECREASES Total including other intangible assets | | | 170 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | 422 658.00 | 1 068 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 461.00 | | | 170 461.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 491 648.00 | | | 1 491 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 672.00 | 684.00 | | 71 672.00 |
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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 | 1 460 725.00 | 128 791.00 | 374 458.00 | 1 460 725.00 |
PE DEPRECIATION Total including other intangible assets | 97 680.00 | 48 389.00 | | 97 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 363 045.00 | 49 569.00 | 343 626.00 | 1 363 045.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 142 095.00 | | |
6N Inventories and work in progress | 23 219.00 | 1 052 847.00 | 23 219.00 | 23 219.00 |
6T Receivables | 9 467.00 | | | 9 467.00 |
6X Other provisions for depreciation | 6 760.00 | | 6 780.00 | 6 760.00 |
7B Total provisions for depreciation | 39 467.00 | 1 052 847.00 | 30 000.00 | 39 467.00 |
7C Grand total | 39 467.00 | 1 194 942.00 | 30 000.00 | 39 467.00 |
UE of which provisions and reversals: - Operating | | 169 896.00 | 30 000.00 | |
UJ - Exceptional | | 1 106 506.00 | | |
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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 | 146 418.00 | 146 418.00 | | 146 418.00 |
8C Staff and Related Accounts | 243 548.00 | 243 548.00 | | 243 548.00 |
8D Social Security and Other Social Organizations | 93 140.00 | 93 140.00 | | 93 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 777 265.00 | 777 265.00 | | 777 265.00 |
UT Other financial assets | 39 856.00 | | 39 856.00 | 39 856.00 |
UX Other trade receivables | 39 811.00 | 39 811.00 | | 39 811.00 |
UZ Social Security, other social security organizations | 334.00 | 334.00 | | 334.00 |
VA Doubtful or disputed receivables | 11 721.00 | 11 721.00 | | 11 721.00 |
VB VAT | 10 118.00 | 10 118.00 | | 10 118.00 |
VG Loans with a maturity of up to one year at origin | 69 120.00 | 69 120.00 | | 69 120.00 |
VH Loans with a maturity of more than one year at origin | 10 000.00 | 10 000.00 | | 10 000.00 |
VI Group and Associates | 1 110 901.00 | 1 110 901.00 | | 1 110 901.00 |
VK Loans repaid during the year | 42 863.00 | | | 42 863.00 |
VP Miscellaneous | 6 185.00 | 6 185.00 | | 6 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 763.00 | 8 763.00 | | 8 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164 772.00 | 164 772.00 | | 164 772.00 |
VS Prepaid expenses | 40 574.00 | 40 574.00 | | 40 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 374.00 | 273 518.00 | 39 856.00 | 313 374.00 |
VW VAT | 5 936.00 | 5 936.00 | | 5 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 465 094.00 | 2 465 094.00 | | 2 465 094.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 33 952.00 | | | 33 952.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 096.00 | | | 43 096.00 |
ST Other accounts | 285 716.00 | | | 285 716.00 |
XQ Rental, rental and co-ownership charges | 443 757.00 | | | 443 757.00 |
YP Average staff number | 13.00 | | | 13.00 |
YT Subcontracting | 79 828.00 | | | 79 828.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 952.00 | | | 33 952.00 |
YY Amount of VAT collected | 416 773.00 | | | 416 773.00 |
YZ Total deductible VAT on goods and services | 195 428.00 | | | 195 428.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 852 398.00 | | | 852 398.00 |
