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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 | 7 964.00 | 7 964.00 | | 7 964.00 |
AJ Other Intangible Assets | 1 510.00 | 1 510.00 | | 1 510.00 |
AR Technical installations, industrial equipment and tools | 77 585.00 | 77 585.00 | | 77 585.00 |
AT Other tangible assets | 1 190 931.00 | 1 149 069.00 | 41 862.00 | 1 190 931.00 |
BF Loans | 2 492.00 | | 2 492.00 | 2 492.00 |
BH Other financial assets | 81 257.00 | | 81 257.00 | 81 257.00 |
BJ TOTAL (I) | 1 361 739.00 | 1 236 128.00 | 125 611.00 | 1 361 739.00 |
BT Goods | 282 623.00 | | 282 623.00 | 282 623.00 |
BX Customers and related accounts | 65 026.00 | 2 541.00 | 62 485.00 | 65 026.00 |
BZ Other receivables | 653 748.00 | | 653 748.00 | 653 748.00 |
CD Marketable securities | 8.00 | | 8.00 | 8.00 |
CF Cash and cash equivalents | 51 791.00 | | 51 791.00 | 51 791.00 |
CH Prepaid expenses | 9 688.00 | | 9 688.00 | 9 688.00 |
CJ TOTAL (II) | 1 062 883.00 | 2 541.00 | 1 060 342.00 | 1 062 883.00 |
CO Grand total (0 to V) | 2 424 622.00 | 1 238 669.00 | 1 185 953.00 | 2 424 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 786 500.00 | 786 500.00 | | 786 500.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DF Regulated reserves (1) | 507 404.00 | 507 404.00 | | 507 404.00 |
DH Retained earnings | -3 254 946.00 | -640 615.00 | | -3 254 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -280 991.00 | -2 614 331.00 | | -280 991.00 |
DL TOTAL (I) | -2 232 033.00 | -1 951 042.00 | | -2 232 033.00 |
DP Provisions for Risks | 210 130.00 | 520 077.00 | | 210 130.00 |
DQ Provisions for Expenses | 8 236.00 | | | 8 236.00 |
DR TOTAL (IV) | 218 366.00 | 520 077.00 | | 218 366.00 |
DU Loans and Debts from Credit Institutions (3) | 110 300.00 | | | 110 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 008 207.00 | 945 231.00 | | 1 008 207.00 |
DX Trade payables and related accounts | 2 076 378.00 | 2 267 285.00 | | 2 076 378.00 |
DY Tax and social security liabilities | 90 769.00 | 184 140.00 | | 90 769.00 |
EA Other liabilities | -99 086.00 | 215 933.00 | | -99 086.00 |
EB Prepaid income (2) | 13 052.00 | 19 771.00 | | 13 052.00 |
EC TOTAL (IV) | 3 199 620.00 | 3 632 360.00 | | 3 199 620.00 |
EE Grand total (I to V) | 1 185 953.00 | 2 201 396.00 | | 1 185 953.00 |
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 | 3 642 797.00 | | 3 642 797.00 | 3 642 797.00 |
FG Production sold - services | -179.00 | | -179.00 | -179.00 |
FJ Net sales | 3 642 618.00 | | 3 642 618.00 | 3 642 618.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 365 883.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 008 502.00 | |
FS Purchases of goods (including customs duties) | | | 3 052 455.00 | |
FT Inventory change (goods) | | | 430 439.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 762 575.00 | |
FX Taxes, duties, and similar payments | | | 111 554.00 | |
FY Salaries and Wages | | | 344 127.00 | |
FZ Social Security Contributions | | | 64 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 268.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 145.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 236.00 | |
GE Other Expenses | | | 121 061.00 | |
GF Total Operating Expenses (II) | | | 4 961 838.00 | |
GG - OPERATING RESULT (I - II) | | | 46 664.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 22 028.00 | |
GU Total financial expenses (VI) | | | 22 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 590 743.00 | | | 590 743.00 |
HC Reversals of provisions and transfers of expenses | 311 109.00 | | | 311 109.00 |
HD Total exceptional income (VII) | 901 852.00 | | | 901 852.00 |
HE Exceptional expenses on management operations | 11 178.00 | 366.00 | | 11 178.00 |
HF Exceptional expenses on capital transactions | 1 142 027.00 | | | 1 142 027.00 |
HG Exceptional depreciation and provisions | 54 273.00 | 847 245.00 | | 54 273.00 |
HH Total exceptional expenses (VIII) | 1 207 479.00 | 847 611.00 | | 1 207 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -305 627.00 | -847 611.00 | | -305 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 910 354.00 | 8 400 307.00 | | 5 910 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 191 345.00 | 11 014 637.00 | | 6 191 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -280 991.00 | -2 614 331.00 | | -280 991.00 |
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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 | 783 017.00 | 65 268.00 | 30.00 | 783 017.00 |
PE DEPRECIATION Total including other intangible assets | 7 730.00 | 520.00 | | 7 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 775 288.00 | 64 749.00 | 30.00 | 775 288.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 520 077.00 | 62 509.00 | 364 220.00 | 520 077.00 |
6A on fixed assets – intangible | 1 744.00 | | 520.00 | 1 744.00 |
6E on fixed assets – tangible | 449 575.00 | | 62 928.00 | 449 575.00 |
6T Receivables | 2 651.00 | 1 145.00 | 1 255.00 | 2 651.00 |
7B Total provisions for depreciation | 597 103.00 | 1 145.00 | 207 835.00 | 597 103.00 |
7C Grand total | 1 117 180.00 | 63 655.00 | 572 055.00 | 1 117 180.00 |
UE of which provisions and reversals: - Operating | | | 9 382.00 | |
UJ - Exceptional | | | 54 273.00 | |
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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 | 40 726.00 | 40 726.00 | | 40 726.00 |
8B Suppliers and Related Accounts | 2 076 378.00 | 2 076 378.00 | | 2 076 378.00 |
8C Staff and Related Accounts | 21 057.00 | 21 057.00 | | 21 057.00 |
8D Social Security and Other Social Organizations | 38 549.00 | 38 549.00 | | 38 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | -99 086.00 | -99 086.00 | | -99 086.00 |
8L Deferred income | 13 052.00 | 13 052.00 | | 13 052.00 |
UP Loans | 2 492.00 | | 2 492.00 | 2 492.00 |
UT Other financial assets | 81 257.00 | | 81 257.00 | 81 257.00 |
UX Other trade receivables | 62 203.00 | 62 203.00 | | 62 203.00 |
UY Staff and related accounts | 6 419.00 | 6 419.00 | | 6 419.00 |
UZ Social Security, other social security organizations | 5 082.00 | 5 082.00 | | 5 082.00 |
VA Doubtful or disputed receivables | 2 823.00 | 2 823.00 | | 2 823.00 |
VB VAT | 391 705.00 | 391 705.00 | | 391 705.00 |
VC Group and associates | 119 448.00 | 119 448.00 | | 119 448.00 |
VG Loans with a maturity of up to one year at origin | 110 300.00 | 110 300.00 | | 110 300.00 |
VI Group and Associates | 967 481.00 | 967 481.00 | | 967 481.00 |
VM Income taxes | 82 108.00 | 82 108.00 | | 82 108.00 |
VP Miscellaneous | 2 966.00 | 2 966.00 | | 2 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 783.00 | 21 783.00 | | 21 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 020.00 | 46 020.00 | | 46 020.00 |
VS Prepaid expenses | 9 688.00 | 9 688.00 | | 9 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 812 211.00 | 728 462.00 | 83 749.00 | 812 211.00 |
VW VAT | 9 380.00 | 9 380.00 | | 9 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 199 620.00 | 3 199 620.00 | | 3 199 620.00 |
