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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 | 2 034.00 | 1 983.00 | 51.00 | 2 034.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 39 764.00 | 19 522.00 | 20 242.00 | 39 764.00 |
AT Other tangible assets | 882 302.00 | 726 906.00 | 155 396.00 | 882 302.00 |
BH Other financial assets | 65 997.00 | | 65 997.00 | 65 997.00 |
BJ TOTAL (I) | 1 028 210.00 | 748 411.00 | 279 799.00 | 1 028 210.00 |
BL Raw materials, supplies | 1 092.00 | | 1 092.00 | 1 092.00 |
BT Goods | 244 185.00 | 7 932.00 | 236 253.00 | 244 185.00 |
BX Customers and related accounts | 737.00 | | 737.00 | 737.00 |
BZ Other receivables | 209 929.00 | | 209 929.00 | 209 929.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 25 005.00 | | 25 005.00 | 25 005.00 |
CH Prepaid expenses | 76.00 | | 76.00 | 76.00 |
CJ TOTAL (II) | 481 022.00 | 7 932.00 | 473 090.00 | 481 022.00 |
CO Grand total (0 to V) | 1 509 232.00 | 756 343.00 | 752 889.00 | 1 509 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -570 762.00 | -180 449.00 | | -570 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -639 026.00 | -390 314.00 | | -639 026.00 |
DK Regulated provisions | 4 054.00 | 1 528.00 | | 4 054.00 |
DL TOTAL (I) | -1 197 472.00 | -560 972.00 | | -1 197 472.00 |
DQ Provisions for Expenses | 47 621.00 | 45 596.00 | | 47 621.00 |
DR TOTAL (IV) | 47 621.00 | 45 596.00 | | 47 621.00 |
DU Loans and Debts from Credit Institutions (3) | 42 727.00 | | | 42 727.00 |
DX Trade payables and related accounts | 273 626.00 | 348 950.00 | | 273 626.00 |
DY Tax and social security liabilities | 70 617.00 | 70 358.00 | | 70 617.00 |
DZ Fixed asset liabilities and related accounts | 1 685.00 | 23 392.00 | | 1 685.00 |
EA Other liabilities | 1 514 085.00 | 1 061 971.00 | | 1 514 085.00 |
EC TOTAL (IV) | 1 902 740.00 | 1 504 671.00 | | 1 902 740.00 |
EE Grand total (I to V) | 752 889.00 | 989 295.00 | | 752 889.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 727.00 | | | 42 727.00 |
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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 | 4 570 132.00 | | 4 570 132.00 | 4 570 132.00 |
FG Production sold - services | 1 367.00 | | 1 367.00 | 1 367.00 |
FJ Net sales | 4 571 499.00 | | 4 571 499.00 | 4 571 499.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 923.00 | |
FQ Other income | | | 1 317.00 | |
FR Total operating income (I) | | | 4 629 740.00 | |
FS Purchases of goods (including customs duties) | | | 3 785 157.00 | |
FT Inventory change (goods) | | | 90 395.00 | |
FU Purchases of raw materials and other supplies | | | 7.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 742 593.00 | |
FX Taxes, duties, and similar payments | | | 37 819.00 | |
FY Salaries and Wages | | | 307 709.00 | |
FZ Social Security Contributions | | | 78 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 778.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 932.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 47 621.00 | |
GE Other Expenses | | | 8 736.00 | |
GF Total Operating Expenses (II) | | | 5 131 023.00 | |
GG - OPERATING RESULT (I - II) | | | -501 283.00 | |
GL Other interest and similar income | | | 8 607.00 | |
GP Total financial income (V) | | | 8 607.00 | |
GR Interest and similar expenses | | | 34 277.00 | |
GT Net expenses on sales of marketable securities | | | 123 262.00 | |
GU Total financial expenses (VI) | | | 157 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -148 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -650 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 100.00 | | |
HC Reversals of provisions and transfers of expenses | 225.00 | 374.00 | | 225.00 |
HD Total exceptional income (VII) | 225.00 | 1 474.00 | | 225.00 |
HE Exceptional expenses on management operations | | 5 222.00 | | |
HF Exceptional expenses on capital transactions | | 1 100.00 | | |
HG Exceptional depreciation and provisions | 2 751.00 | 1 848.00 | | 2 751.00 |
HH Total exceptional expenses (VIII) | 2 751.00 | 8 170.00 | | 2 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 526.00 | -6 696.00 | | -2 526.00 |
HK Income tax | -13 714.00 | -17 461.00 | | -13 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 638 573.00 | 5 567 965.00 | | 4 638 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 277 599.00 | 5 958 278.00 | | 5 277 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -639 026.00 | -390 314.00 | | -639 026.00 |
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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 | 1 017 935.00 | | 10 275.00 | 1 017 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 997.00 | |
I4 DECREASES Grand Total | | | 1 028 210.00 | |
IO DECREASES Total including other intangible assets | | | 40 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 922 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 146.00 | | | 40 146.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 912 981.00 | | 9 084.00 | 912 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 807.00 | | 1 190.00 | 64 807.00 |
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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 | 723 633.00 | 24 778.00 | | 723 633.00 |
PE DEPRECIATION Total including other intangible assets | 1 939.00 | 44.00 | | 1 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 721 694.00 | 24 735.00 | | 721 694.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 526.00 | 2 751.00 | 225.00 | 1 526.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 45 596.00 | 47 621.00 | 45 596.00 | 45 596.00 |
6N Inventories and work in progress | 11 327.00 | 7 932.00 | 11 327.00 | 11 327.00 |
7B Total provisions for depreciation | 11 327.00 | 7 932.00 | 11 327.00 | 11 327.00 |
7C Grand total | 58 451.00 | 58 304.00 | 57 148.00 | 58 451.00 |
UE of which provisions and reversals: - Operating | | 47 621.00 | 45 596.00 | |
UJ - Exceptional | | 2 751.00 | 225.00 | |
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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 | 273 626.00 | 273 626.00 | | 273 626.00 |
8C Staff and Related Accounts | 35 545.00 | 35 545.00 | | 35 545.00 |
8D Social Security and Other Social Organizations | 31 884.00 | 31 884.00 | | 31 884.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 685.00 | 1 685.00 | | 1 685.00 |
UT Other financial assets | 65 997.00 | | 65 997.00 | 65 997.00 |
UX Other trade receivables | 737.00 | 737.00 | | 737.00 |
UY Staff and related accounts | 430.00 | 430.00 | | 430.00 |
UZ Social Security, other social security organizations | 5 691.00 | 5 691.00 | | 5 691.00 |
VB VAT | 59 096.00 | 59 096.00 | | 59 096.00 |
VG Loans with a maturity of up to one year at origin | 42 727.00 | 42 727.00 | | 42 727.00 |
VI Group and Associates | 1 514 085.00 | 1 514 085.00 | | 1 514 085.00 |
VM Income taxes | 13 714.00 | 13 714.00 | | 13 714.00 |
VP Miscellaneous | 3 598.00 | 3 598.00 | | 3 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 625.00 | 2 625.00 | | 2 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 400.00 | 127 400.00 | | 127 400.00 |
VS Prepaid expenses | 76.00 | 76.00 | | 76.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 738.00 | 210 741.00 | 65 997.00 | 276 738.00 |
VW VAT | 563.00 | 563.00 | | 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 902 740.00 | 1 902 740.00 | | 1 902 740.00 |
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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 | 13.00 | 12.00 | | 13.00 |
