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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 | 1 348.00 | 1 348.00 | | 1 348.00 |
AJ Other Intangible Assets | 180.00 | 180.00 | | 180.00 |
AR Technical installations, industrial equipment and tools | 71 213.00 | 71 213.00 | | 71 213.00 |
AT Other tangible assets | 594 025.00 | 594 025.00 | | 594 025.00 |
BH Other financial assets | 376.00 | | 376.00 | 376.00 |
BJ TOTAL (I) | 667 142.00 | 666 766.00 | 376.00 | 667 142.00 |
BT Goods | | | | |
BX Customers and related accounts | 75 413.00 | 43.00 | 75 370.00 | 75 413.00 |
BZ Other receivables | 191 309.00 | | 191 309.00 | 191 309.00 |
CF Cash and cash equivalents | 642 892.00 | | 642 892.00 | 642 892.00 |
CH Prepaid expenses | 1.00 | | 1.00 | 1.00 |
CJ TOTAL (II) | 909 615.00 | 43.00 | 909 572.00 | 909 615.00 |
CO Grand total (0 to V) | 1 576 757.00 | 666 809.00 | 909 948.00 | 1 576 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 026 420.00 | 1 026 420.00 | | 1 026 420.00 |
DH Retained earnings | -1 388 232.00 | -242 435.00 | | -1 388 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -333 278.00 | -1 145 797.00 | | -333 278.00 |
DL TOTAL (I) | -695 090.00 | -361 812.00 | | -695 090.00 |
DP Provisions for Risks | 356 741.00 | 369 558.00 | | 356 741.00 |
DQ Provisions for Expenses | 261.00 | 261.00 | | 261.00 |
DR TOTAL (IV) | 357 002.00 | 369 819.00 | | 357 002.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | 2 345.00 | | 10.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 028 744.00 | 115 953.00 | | 1 028 744.00 |
DX Trade payables and related accounts | 166 270.00 | 227 667.00 | | 166 270.00 |
DY Tax and social security liabilities | 31 604.00 | 26 190.00 | | 31 604.00 |
DZ Fixed asset liabilities and related accounts | | 3 900.00 | | |
EA Other liabilities | 19 255.00 | 2 174.00 | | 19 255.00 |
EB Prepaid income (2) | 2 153.00 | 3 261.00 | | 2 153.00 |
EC TOTAL (IV) | 1 248 036.00 | 381 490.00 | | 1 248 036.00 |
EE Grand total (I to V) | 909 948.00 | 389 496.00 | | 909 948.00 |
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 | 1 133 620.00 | | 1 133 620.00 | 1 133 620.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 133 620.00 | | 1 133 620.00 | 1 133 620.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 805.00 | |
FR Total operating income (I) | | | 1 204 425.00 | |
FS Purchases of goods (including customs duties) | | | 925 091.00 | |
FT Inventory change (goods) | | | 89 277.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 279 163.00 | |
FX Taxes, duties, and similar payments | | | 5 089.00 | |
FY Salaries and Wages | | | 129 810.00 | |
FZ Social Security Contributions | | | 36 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 512.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 12 144.00 | |
GF Total Operating Expenses (II) | | | 1 548 939.00 | |
GG - OPERATING RESULT (I - II) | | | -344 514.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 337.00 | |
GU Total financial expenses (VI) | | | 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -344 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 147 508.00 | | | 147 508.00 |
HD Total exceptional income (VII) | 147 508.00 | | | 147 508.00 |
HF Exceptional expenses on capital transactions | 70 805.00 | | | 70 805.00 |
HG Exceptional depreciation and provisions | 65 130.00 | 908 652.00 | | 65 130.00 |
HH Total exceptional expenses (VIII) | 135 934.00 | 908 652.00 | | 135 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 573.00 | -908 652.00 | | 11 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 351 933.00 | 1 206 689.00 | | 1 351 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 685 211.00 | 2 352 486.00 | | 1 685 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -333 278.00 | -1 145 797.00 | | -333 278.00 |
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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 | 664 816.00 | | 2 327.00 | 664 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 376.00 | |
I4 DECREASES Grand Total | | | 667 142.00 | |
IO DECREASES Total including other intangible assets | | | 1 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 665 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 528.00 | | | 1 528.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 663 288.00 | | 1 951.00 | 663 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 376.00 | |
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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 | 122 027.00 | 71 512.00 | | 122 027.00 |
PE DEPRECIATION Total including other intangible assets | 520.00 | 306.00 | | 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 507.00 | 71 206.00 | | 121 507.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 369 819.00 | 65 075.00 | 77 892.00 | 369 819.00 |
6A on fixed assets – intangible | 648.00 | 54.00 | | 648.00 |
6E on fixed assets – tangible | 542 141.00 | | 69 616.00 | 542 141.00 |
6T Receivables | | 43.00 | | |
7B Total provisions for depreciation | 542 789.00 | 97.00 | 69 616.00 | 542 789.00 |
7C Grand total | 912 608.00 | 65 173.00 | 147 508.00 | 912 608.00 |
UE of which provisions and reversals: - Operating | | | 43.00 | |
UJ - Exceptional | | | 65 130.00 | |
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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 | 10 941.00 | 10 941.00 | | 10 941.00 |
8B Suppliers and Related Accounts | 166 270.00 | 166 270.00 | | 166 270.00 |
8C Staff and Related Accounts | 10 378.00 | 10 378.00 | | 10 378.00 |
8D Social Security and Other Social Organizations | 18 523.00 | 18 523.00 | | 18 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 255.00 | 19 255.00 | | 19 255.00 |
8L Deferred income | 2 153.00 | 2 153.00 | | 2 153.00 |
UT Other financial assets | 376.00 | | 376.00 | 376.00 |
UX Other trade receivables | 75 365.00 | 75 365.00 | | 75 365.00 |
UY Staff and related accounts | 126.00 | 126.00 | | 126.00 |
VA Doubtful or disputed receivables | 48.00 | 48.00 | | 48.00 |
VB VAT | 33 151.00 | 33 151.00 | | 33 151.00 |
VC Group and associates | 14 800.00 | 14 800.00 | | 14 800.00 |
VI Group and Associates | 1 017 803.00 | 1 017 803.00 | | 1 017 803.00 |
VM Income taxes | 635.00 | 635.00 | | 635.00 |
VP Miscellaneous | 543.00 | 543.00 | | 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 611.00 | 2 611.00 | | 2 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142 053.00 | 142 053.00 | | 142 053.00 |
VS Prepaid expenses | 1.00 | | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 098.00 | 266 722.00 | 376.00 | 267 098.00 |
VW VAT | 92.00 | 92.00 | | 92.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 248 036.00 | 1 248 036.00 | | 1 248 036.00 |
