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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 17 312.00 | 17 312.00 | | 17 312.00 |
AP Buildings | 461 111.00 | 273 517.00 | 187 593.00 | 461 111.00 |
AR Technical installations, industrial equipment and tools | 926 253.00 | 819 507.00 | 106 746.00 | 926 253.00 |
AT Other tangible assets | 190 060.00 | 125 192.00 | 64 867.00 | 190 060.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 8 073.00 | | 8 073.00 | 8 073.00 |
BF Loans | 1 309.00 | | 1 309.00 | 1 309.00 |
BH Other financial assets | 70 628.00 | | 70 628.00 | 70 628.00 |
BJ TOTAL (I) | 1 674 748.00 | 1 235 529.00 | 439 218.00 | 1 674 748.00 |
BL Raw materials, supplies | 13 777.00 | 5 787.00 | 7 990.00 | 13 777.00 |
BT Goods | 16 381.00 | 1 744.00 | 14 637.00 | 16 381.00 |
BX Customers and related accounts | 266 648.00 | 12 992.00 | 253 655.00 | 266 648.00 |
BZ Other receivables | 13 859.00 | | 13 859.00 | 13 859.00 |
CF Cash and cash equivalents | 28 398.00 | | 28 398.00 | 28 398.00 |
CH Prepaid expenses | 11 598.00 | | 11 598.00 | 11 598.00 |
CJ TOTAL (II) | 350 664.00 | 20 524.00 | 330 140.00 | 350 664.00 |
CO Grand total (0 to V) | 2 025 413.00 | 1 256 053.00 | 769 359.00 | 2 025 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 085.00 | 192 085.00 | | 192 085.00 |
DD Legal reserve (1) | 15 822.00 | 15 822.00 | | 15 822.00 |
DG Other reserves | 93 868.00 | 93 868.00 | | 93 868.00 |
DH Retained earnings | -1 473 738.00 | -1 300 190.00 | | -1 473 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -388 462.00 | -173 547.00 | | -388 462.00 |
DL TOTAL (I) | -1 560 423.00 | -1 171 961.00 | | -1 560 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 943 601.00 | 1 950 798.00 | | 1 943 601.00 |
DX Trade payables and related accounts | 318 839.00 | 402 520.00 | | 318 839.00 |
DY Tax and social security liabilities | 66 331.00 | 86 346.00 | | 66 331.00 |
EA Other liabilities | 1 009.00 | 319.00 | | 1 009.00 |
EC TOTAL (IV) | 2 329 782.00 | 2 439 984.00 | | 2 329 782.00 |
EE Grand total (I to V) | 769 359.00 | 1 268 023.00 | | 769 359.00 |
EI Including equity loans | 1 943 601.00 | | | 1 943 601.00 |
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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 | 2 112 129.00 | 992 314.00 | 3 104 443.00 | 2 112 129.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 109 845.00 | | 109 845.00 | 109 845.00 |
FJ Net sales | 2 221 975.00 | 992 314.00 | 3 214 289.00 | 2 221 975.00 |
FO Operating subsidies | | | 992.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 292.00 | |
FQ Other income | | | 3 486.00 | |
FR Total operating income (I) | | | 3 219 060.00 | |
FS Purchases of goods (including customs duties) | | | 2 342 313.00 | |
FT Inventory change (goods) | | | 30 676.00 | |
FU Purchases of raw materials and other supplies | | | 49 416.00 | |
FV Inventory change (raw materials and supplies) | | | 914.00 | |
FW Other purchases and external expenses | | | 475 813.00 | |
FX Taxes, duties, and similar payments | | | 32 010.00 | |
FY Salaries and Wages | | | 374 696.00 | |
FZ Social Security Contributions | | | 108 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 501.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 744.00 | |
GE Other Expenses | | | 3 861.00 | |
GF Total Operating Expenses (II) | | | 3 517 390.00 | |
GG - OPERATING RESULT (I - II) | | | -298 329.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 99.00 | |
GP Total financial income (V) | | | 99.00 | |
GR Interest and similar expenses | | | 19 253.00 | |
GU Total financial expenses (VI) | | | 19 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -317 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 708.00 | | |
HB Exceptional income from capital transactions | 1 500.00 | 49 500.00 | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | 62 208.00 | | 1 500.00 |
HF Exceptional expenses on capital transactions | 72 478.00 | 46 899.00 | | 72 478.00 |
HH Total exceptional expenses (VIII) | 72 478.00 | 46 899.00 | | 72 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 978.00 | 15 308.00 | | -70 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 220 659.00 | 6 919 416.00 | | 3 220 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 609 121.00 | 7 092 964.00 | | 3 609 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -388 462.00 | -173 547.00 | | -388 462.00 |
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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 | 1 777 942.00 | | 91.00 | 1 777 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 010.00 | |
I4 DECREASES Grand Total | | 103 285.00 | 1 674 748.00 | |
IO DECREASES Total including other intangible assets | | | 17 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | 103 285.00 | 1 577 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 312.00 | | | 17 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 680 710.00 | | | 1 680 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 919.00 | | 91.00 | 79 919.00 |
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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 | 1 168 834.00 | 97 501.00 | 30 806.00 | 1 168 834.00 |
PE DEPRECIATION Total including other intangible assets | 17 312.00 | | | 17 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 151 522.00 | 97 501.00 | 30 806.00 | 1 151 522.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 787.00 | 1 744.00 | | 5 787.00 |
6T Receivables | 12 992.00 | | | 12 992.00 |
7B Total provisions for depreciation | 18 779.00 | 1 744.00 | | 18 779.00 |
7C Grand total | 18 779.00 | 1 744.00 | | 18 779.00 |
UE of which provisions and reversals: - Operating | | 1 744.00 | | |
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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 | 1 943 601.00 | 1 943 601.00 | | 1 943 601.00 |
8B Suppliers and Related Accounts | 318 839.00 | 318 839.00 | | 318 839.00 |
8C Staff and Related Accounts | 20 163.00 | 20 163.00 | | 20 163.00 |
8D Social Security and Other Social Organizations | 35 617.00 | 35 617.00 | | 35 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 009.00 | 1 009.00 | | 1 009.00 |
UP Loans | 1 309.00 | | 1 309.00 | 1 309.00 |
UT Other financial assets | 70 628.00 | | 70 628.00 | 70 628.00 |
UX Other trade receivables | 253 568.00 | 253 568.00 | | 253 568.00 |
VA Doubtful or disputed receivables | 13 079.00 | | 13 079.00 | 13 079.00 |
VB VAT | 11 421.00 | 11 421.00 | | 11 421.00 |
VI Group and Associates | 1 943 601.00 | | | 1 943 601.00 |
VP Miscellaneous | 2 438.00 | 2 438.00 | | 2 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 295.00 | 295.00 | | 295.00 |
VS Prepaid expenses | 11 598.00 | 11 598.00 | | 11 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 044.00 | 279 028.00 | 85 016.00 | 364 044.00 |
VW VAT | 10 256.00 | 10 256.00 | | 10 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 273 383.00 | 2 329 782.00 | | 4 273 383.00 |
