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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 | 315.00 | 226.00 | 89.00 | 315.00 |
AJ Other Intangible Assets | 800.00 | 486.00 | 314.00 | 800.00 |
AP Buildings | 944.00 | 58.00 | 886.00 | 944.00 |
AR Technical installations, industrial equipment and tools | 44 138.00 | 11 975.00 | 32 163.00 | 44 138.00 |
AT Other tangible assets | 777 409.00 | 295 916.00 | 481 493.00 | 777 409.00 |
BF Loans | 7 131.00 | | 7 131.00 | 7 131.00 |
BJ TOTAL (I) | 830 737.00 | 308 661.00 | 522 075.00 | 830 737.00 |
BL Raw materials, supplies | 3 309.00 | | 3 309.00 | 3 309.00 |
BT Goods | 269 903.00 | 13 968.00 | 255 935.00 | 269 903.00 |
BX Customers and related accounts | 7 548.00 | | 7 548.00 | 7 548.00 |
BZ Other receivables | 345 432.00 | | 345 432.00 | 345 432.00 |
CF Cash and cash equivalents | 36 457.00 | | 36 457.00 | 36 457.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 662 648.00 | 13 968.00 | 648 680.00 | 662 648.00 |
CO Grand total (0 to V) | 1 493 385.00 | 322 629.00 | 1 170 755.00 | 1 493 385.00 |
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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) | | 282 480.00 | | |
DH Retained earnings | -212 979.00 | | | -212 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -699 519.00 | -495 459.00 | | -699 519.00 |
DK Regulated provisions | 6 819.00 | 3 019.00 | | 6 819.00 |
DL TOTAL (I) | -896 879.00 | -201 160.00 | | -896 879.00 |
DQ Provisions for Expenses | 58 536.00 | 59 324.00 | | 58 536.00 |
DR TOTAL (IV) | 58 536.00 | 59 324.00 | | 58 536.00 |
DX Trade payables and related accounts | 555 868.00 | 421 254.00 | | 555 868.00 |
DY Tax and social security liabilities | 126 336.00 | 133 583.00 | | 126 336.00 |
DZ Fixed asset liabilities and related accounts | 1 852.00 | 29 390.00 | | 1 852.00 |
EA Other liabilities | 1 325 043.00 | 822 831.00 | | 1 325 043.00 |
EC TOTAL (IV) | 2 009 098.00 | 1 407 058.00 | | 2 009 098.00 |
EE Grand total (I to V) | 1 170 755.00 | 1 265 222.00 | | 1 170 755.00 |
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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 | 7 487 312.00 | | 7 487 312.00 | 7 487 312.00 |
FG Production sold - services | 5 341.00 | | 5 341.00 | 5 341.00 |
FJ Net sales | 7 492 652.00 | | 7 492 652.00 | 7 492 652.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 036.00 | |
FQ Other income | | | 1 640.00 | |
FR Total operating income (I) | | | 7 587 328.00 | |
FS Purchases of goods (including customs duties) | | | 6 198 229.00 | |
FT Inventory change (goods) | | | 149 021.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 101 530.00 | |
FX Taxes, duties, and similar payments | | | 64 002.00 | |
FY Salaries and Wages | | | 521 415.00 | |
FZ Social Security Contributions | | | 131 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 571.00 | |
GB Operating Expenses - Provisions | | | 58 536.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 968.00 | |
GE Other Expenses | | | 5 152.00 | |
GF Total Operating Expenses (II) | | | 8 298 951.00 | |
GG - OPERATING RESULT (I - II) | | | -711 623.00 | |
GL Other interest and similar income | | | 516.00 | |
GP Total financial income (V) | | | 516.00 | |
GR Interest and similar expenses | | | 7 090.00 | |
GU Total financial expenses (VI) | | | 7 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -718 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 094.00 | | |
HC Reversals of provisions and transfers of expenses | 267.00 | 92.00 | | 267.00 |
HD Total exceptional income (VII) | 267.00 | 8 186.00 | | 267.00 |
HE Exceptional expenses on management operations | | 8 967.00 | | |
HF Exceptional expenses on capital transactions | | 8 094.00 | | |
HG Exceptional depreciation and provisions | 4 067.00 | 2 481.00 | | 4 067.00 |
HH Total exceptional expenses (VIII) | 4 067.00 | 19 542.00 | | 4 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 800.00 | -11 357.00 | | -3 800.00 |
HK Income tax | -22 478.00 | | | -22 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 588 111.00 | 9 518 509.00 | | 7 588 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 287 630.00 | 10 013 968.00 | | 8 287 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -699 519.00 | -495 459.00 | | -699 519.00 |
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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 | 814 164.00 | | 16 573.00 | 814 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 131.00 | |
I4 DECREASES Grand Total | | | 830 737.00 | |
IO DECREASES Total including other intangible assets | | | 1 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 822 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 115.00 | | | 1 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 805 918.00 | | 16 573.00 | 805 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 131.00 | | | 7 131.00 |
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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 | 253 091.00 | 55 571.00 | | 253 091.00 |
PE DEPRECIATION Total including other intangible assets | 489.00 | 223.00 | | 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 602.00 | 55 348.00 | | 252 602.00 |
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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 | 3 019.00 | 4 067.00 | 267.00 | 3 019.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 59 324.00 | 58 536.00 | 59 324.00 | 59 324.00 |
6N Inventories and work in progress | 27 266.00 | 13 968.00 | 27 266.00 | 27 266.00 |
6T Receivables | 5 273.00 | | 5 273.00 | 5 273.00 |
7B Total provisions for depreciation | 32 539.00 | 13 968.00 | 32 539.00 | 32 539.00 |
7C Grand total | 94 882.00 | 76 572.00 | 92 130.00 | 94 882.00 |
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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 | 555 868.00 | 555 868.00 | | 555 868.00 |
8C Staff and Related Accounts | 59 096.00 | 59 096.00 | | 59 096.00 |
8D Social Security and Other Social Organizations | 57 629.00 | 57 629.00 | | 57 629.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 852.00 | 1 852.00 | | 1 852.00 |
UP Loans | 7 131.00 | | 7 131.00 | 7 131.00 |
UX Other trade receivables | 7 548.00 | 7 548.00 | | 7 548.00 |
UY Staff and related accounts | 81.00 | 81.00 | | 81.00 |
VB VAT | 52 167.00 | 52 167.00 | | 52 167.00 |
VI Group and Associates | 1 325 043.00 | 1 325 043.00 | | 1 325 043.00 |
VM Income taxes | 36 836.00 | 36 836.00 | | 36 836.00 |
VP Miscellaneous | 3 091.00 | 3 091.00 | | 3 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 206.00 | 6 206.00 | | 6 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 253 257.00 | 253 257.00 | | 253 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 111.00 | 352 980.00 | 7 131.00 | 360 111.00 |
VW VAT | 3 405.00 | 3 405.00 | | 3 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 009 098.00 | 2 009 098.00 | | 2 009 098.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 25.00 | 26.00 | | 25.00 |
