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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 | 20 244.00 | 19 630.00 | 614.00 | 20 244.00 |
AH Goodwill | 125 000.00 | 125 000.00 | | 125 000.00 |
AJ Other Intangible Assets | 7 358.00 | 7 049.00 | 308.00 | 7 358.00 |
AR Technical installations, industrial equipment and tools | 184 694.00 | 132 072.00 | 52 622.00 | 184 694.00 |
AT Other tangible assets | 1 647 071.00 | 1 365 018.00 | 282 052.00 | 1 647 071.00 |
BF Loans | 10 261.00 | | 10 261.00 | 10 261.00 |
BH Other financial assets | 114 218.00 | | 114 218.00 | 114 218.00 |
BJ TOTAL (I) | 2 108 845.00 | 1 648 770.00 | 460 075.00 | 2 108 845.00 |
BL Raw materials, supplies | 20.00 | | 20.00 | 20.00 |
BT Goods | 314 919.00 | 8 595.00 | 306 324.00 | 314 919.00 |
BX Customers and related accounts | 9 308.00 | | 9 308.00 | 9 308.00 |
BZ Other receivables | 244 903.00 | | 244 903.00 | 244 903.00 |
CF Cash and cash equivalents | 50 725.00 | | 50 725.00 | 50 725.00 |
CH Prepaid expenses | 2 270.00 | | 2 270.00 | 2 270.00 |
CJ TOTAL (II) | 622 145.00 | 8 595.00 | 613 550.00 | 622 145.00 |
CO Grand total (0 to V) | 2 730 990.00 | 1 657 365.00 | 1 073 625.00 | 2 730 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DF Regulated reserves (1) | 617 885.00 | 477 055.00 | | 617 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -831 602.00 | -1 726 131.00 | | -831 602.00 |
DK Regulated provisions | 12 467.00 | 4 136.00 | | 12 467.00 |
DL TOTAL (I) | -192 450.00 | -1 236 139.00 | | -192 450.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DQ Provisions for Expenses | 37 345.00 | 24 233.00 | | 37 345.00 |
DR TOTAL (IV) | 47 345.00 | 24 233.00 | | 47 345.00 |
DX Trade payables and related accounts | 262 464.00 | 276 951.00 | | 262 464.00 |
DY Tax and social security liabilities | 250 799.00 | 102 645.00 | | 250 799.00 |
DZ Fixed asset liabilities and related accounts | 2 163.00 | 12 049.00 | | 2 163.00 |
EA Other liabilities | 703 305.00 | 1 894 387.00 | | 703 305.00 |
EC TOTAL (IV) | 1 218 731.00 | 2 286 031.00 | | 1 218 731.00 |
EE Grand total (I to V) | 1 073 625.00 | 1 074 125.00 | | 1 073 625.00 |
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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 | 3 905 228.00 | | 3 905 228.00 | 3 905 228.00 |
FG Production sold - services | 80 128.00 | | 80 128.00 | 80 128.00 |
FJ Net sales | 3 985 356.00 | | 3 985 356.00 | 3 985 356.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 140.00 | |
FQ Other income | | | 27 860.00 | |
FR Total operating income (I) | | | 4 131 356.00 | |
FS Purchases of goods (including customs duties) | | | 2 726 219.00 | |
FT Inventory change (goods) | | | 8 687.00 | |
FV Inventory change (raw materials and supplies) | | | 26.00 | |
FW Other purchases and external expenses | | | 1 200 050.00 | |
FX Taxes, duties, and similar payments | | | 50 196.00 | |
FY Salaries and Wages | | | 486 414.00 | |
FZ Social Security Contributions | | | 140 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 301.00 | |
GB Operating Expenses - Provisions | | | 47 345.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 595.00 | |
GE Other Expenses | | | 63 129.00 | |
GF Total Operating Expenses (II) | | | 4 864 492.00 | |
GG - OPERATING RESULT (I - II) | | | -733 136.00 | |
GL Other interest and similar income | | | 1 068.00 | |
GP Total financial income (V) | | | 1 068.00 | |
GR Interest and similar expenses | | | 21 774.00 | |
GU Total financial expenses (VI) | | | 21 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -753 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 781.00 | 36 650.00 | | 4 781.00 |
HC Reversals of provisions and transfers of expenses | 65 521.00 | 30 949.00 | | 65 521.00 |
HD Total exceptional income (VII) | 70 303.00 | 67 599.00 | | 70 303.00 |
HE Exceptional expenses on management operations | 14 909.00 | 77 766.00 | | 14 909.00 |
HF Exceptional expenses on capital transactions | 69 475.00 | 64 229.00 | | 69 475.00 |
HG Exceptional depreciation and provisions | 75 678.00 | 723 781.00 | | 75 678.00 |
HH Total exceptional expenses (VIII) | 160 062.00 | 865 776.00 | | 160 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89 759.00 | -798 177.00 | | -89 759.00 |
HK Income tax | -12 000.00 | -12 470.00 | | -12 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 202 726.00 | 4 382 805.00 | | 4 202 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 034 328.00 | 6 108 935.00 | | 5 034 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -831 602.00 | -1 726 131.00 | | -831 602.00 |
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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 | 1 981 360.00 | 2 000.00 | 133 167.00 | 1 981 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 124 479.00 | |
I4 DECREASES Grand Total | 2 000.00 | 5 682.00 | 2 108 845.00 | 2 000.00 |
IO DECREASES Total including other intangible assets | | | 152 601.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 000.00 | 5 682.00 | 1 831 765.00 | 2 000.00 |
KD ACQUISITIONS Total including other intangible assets | 151 238.00 | | 1 363.00 | 151 238.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 707 768.00 | 2 000.00 | 129 679.00 | 1 707 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122 354.00 | | 2 124.00 | 122 354.00 |
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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 | 823 068.00 | 133 301.00 | 898.00 | 823 068.00 |
PE DEPRECIATION Total including other intangible assets | 21 228.00 | 4 665.00 | | 21 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 801 840.00 | 128 636.00 | 898.00 | 801 840.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 136.00 | 9 159.00 | 829.00 | 4 136.00 |
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 | 24 233.00 | 47 345.00 | 24 233.00 | 24 233.00 |
6A on fixed assets – intangible | 129 740.00 | | 3 953.00 | 129 740.00 |
6E on fixed assets – tangible | 561 733.00 | 66 518.00 | 60 739.00 | 561 733.00 |
6N Inventories and work in progress | 12 083.00 | 8 595.00 | 12 083.00 | 12 083.00 |
7B Total provisions for depreciation | 703 556.00 | 75 113.00 | 76 775.00 | 703 556.00 |
7C Grand total | 731 925.00 | 131 617.00 | 101 837.00 | 731 925.00 |
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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 | 262 464.00 | 262 464.00 | | 262 464.00 |
8C Staff and Related Accounts | 58 280.00 | 58 280.00 | | 58 280.00 |
8D Social Security and Other Social Organizations | 177 357.00 | 177 357.00 | | 177 357.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 163.00 | 2 163.00 | | 2 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 843.00 | 27 843.00 | | 27 843.00 |
UP Loans | 10 261.00 | | 10 261.00 | 10 261.00 |
UT Other financial assets | 114 218.00 | | 114 218.00 | 114 218.00 |
UX Other trade receivables | 9 308.00 | 9 308.00 | | 9 308.00 |
UY Staff and related accounts | 898.00 | 898.00 | | 898.00 |
VB VAT | 22 178.00 | 22 178.00 | | 22 178.00 |
VC Group and associates | 33 538.00 | 33 538.00 | | 33 538.00 |
VI Group and Associates | 675 462.00 | 675 462.00 | | 675 462.00 |
VP Miscellaneous | 1 243.00 | 1 243.00 | | 1 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 162.00 | 15 162.00 | | 15 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 187 047.00 | 187 047.00 | | 187 047.00 |
VS Prepaid expenses | 2 270.00 | 2 270.00 | | 2 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 960.00 | 256 481.00 | 124 479.00 | 380 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 218 731.00 | 1 218 731.00 | | 1 218 731.00 |
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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 |
YP Average staff number | 19.00 | 22.00 | | 19.00 |
