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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 | 494.00 | 338.00 | 156.00 | 494.00 |
AJ Other Intangible Assets | 955.00 | 710.00 | 245.00 | 955.00 |
AR Technical installations, industrial equipment and tools | 57 262.00 | 39 903.00 | 17 359.00 | 57 262.00 |
AT Other tangible assets | 672 048.00 | 519 155.00 | 152 893.00 | 672 048.00 |
BF Loans | 4 177.00 | | 4 177.00 | 4 177.00 |
BJ TOTAL (I) | 734 936.00 | 560 106.00 | 174 831.00 | 734 936.00 |
BL Raw materials, supplies | 1 476.00 | | 1 476.00 | 1 476.00 |
BT Goods | 283 266.00 | 12 796.00 | 270 470.00 | 283 266.00 |
BX Customers and related accounts | 22 260.00 | | 22 260.00 | 22 260.00 |
BZ Other receivables | 230 723.00 | | 230 723.00 | 230 723.00 |
CF Cash and cash equivalents | 94 878.00 | | 94 878.00 | 94 878.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 632 603.00 | 12 796.00 | 619 807.00 | 632 603.00 |
CO Grand total (0 to V) | 1 367 539.00 | 572 902.00 | 794 637.00 | 1 367 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DF Regulated reserves (1) | 12 789.00 | 195 102.00 | | 12 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -422 075.00 | -182 313.00 | | -422 075.00 |
DK Regulated provisions | 2 199.00 | 1 059.00 | | 2 199.00 |
DL TOTAL (I) | -389 488.00 | 31 447.00 | | -389 488.00 |
DQ Provisions for Expenses | 47 146.00 | 49 117.00 | | 47 146.00 |
DR TOTAL (IV) | 47 146.00 | 49 117.00 | | 47 146.00 |
DX Trade payables and related accounts | 545 889.00 | 373 227.00 | | 545 889.00 |
DY Tax and social security liabilities | 92 413.00 | 90 447.00 | | 92 413.00 |
DZ Fixed asset liabilities and related accounts | | 5 280.00 | | |
EA Other liabilities | 498 677.00 | 391 440.00 | | 498 677.00 |
EC TOTAL (IV) | 1 136 980.00 | 860 394.00 | | 1 136 980.00 |
EE Grand total (I to V) | 794 637.00 | 940 959.00 | | 794 637.00 |
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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 | 5 689 501.00 | | 5 689 501.00 | 5 689 501.00 |
FG Production sold - services | 7 852.00 | | 7 852.00 | 7 852.00 |
FJ Net sales | 5 697 353.00 | | 5 697 353.00 | 5 697 353.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 590.00 | |
FQ Other income | | | 6 947.00 | |
FR Total operating income (I) | | | 5 775 889.00 | |
FS Purchases of goods (including customs duties) | | | 4 709 699.00 | |
FT Inventory change (goods) | | | 204 294.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 690 092.00 | |
FX Taxes, duties, and similar payments | | | 29 845.00 | |
FY Salaries and Wages | | | 383 557.00 | |
FZ Social Security Contributions | | | 100 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 697.00 | |
GB Operating Expenses - Provisions | | | 47 146.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 796.00 | |
GE Other Expenses | | | 3 581.00 | |
GF Total Operating Expenses (II) | | | 6 212 015.00 | |
GG - OPERATING RESULT (I - II) | | | -436 126.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 904.00 | |
GU Total financial expenses (VI) | | | 1 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -438 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 63.00 | | | 63.00 |
HD Total exceptional income (VII) | 63.00 | | | 63.00 |
HE Exceptional expenses on management operations | | 8 024.00 | | |
HG Exceptional depreciation and provisions | 1 203.00 | 836.00 | | 1 203.00 |
HH Total exceptional expenses (VIII) | 1 203.00 | 8 860.00 | | 1 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 140.00 | -8 860.00 | | -1 140.00 |
HK Income tax | -17 092.00 | -21 213.00 | | -17 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 775 955.00 | 7 148 990.00 | | 5 775 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 198 030.00 | 7 331 303.00 | | 6 198 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -422 075.00 | -182 313.00 | | -422 075.00 |
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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 | 730 179.00 | | 4 757.00 | 730 179.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 177.00 | |
I4 DECREASES Grand Total | | | 734 936.00 | |
IO DECREASES Total including other intangible assets | | | 1 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 729 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 449.00 | | | 1 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 724 553.00 | | 4 757.00 | 724 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 177.00 | | | 4 177.00 |
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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 | 529 409.00 | 30 697.00 | | 529 409.00 |
PE DEPRECIATION Total including other intangible assets | 758.00 | 290.00 | | 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 528 651.00 | 30 407.00 | | 528 651.00 |
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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 | 1 059.00 | 1 203.00 | 63.00 | 1 059.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 49 117.00 | 47 146.00 | 49 117.00 | 49 117.00 |
6N Inventories and work in progress | 19 961.00 | 12 796.00 | 19 961.00 | 19 961.00 |
7B Total provisions for depreciation | 19 961.00 | 12 796.00 | 19 961.00 | 19 961.00 |
7C Grand total | 70 137.00 | 61 145.00 | 69 141.00 | 70 137.00 |
UE of which provisions and reversals: - Operating | | 47 146.00 | 49 117.00 | |
UJ - Exceptional | | 1 203.00 | 63.00 | |
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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 | 545 889.00 | 545 889.00 | | 545 889.00 |
8C Staff and Related Accounts | 45 542.00 | 45 542.00 | | 45 542.00 |
8D Social Security and Other Social Organizations | 40 908.00 | 40 908.00 | | 40 908.00 |
UP Loans | 4 177.00 | | 4 177.00 | 4 177.00 |
UX Other trade receivables | 22 260.00 | 22 260.00 | | 22 260.00 |
UY Staff and related accounts | 1 185.00 | 1 185.00 | | 1 185.00 |
VB VAT | 39 368.00 | 39 368.00 | | 39 368.00 |
VI Group and Associates | 498 677.00 | 498 677.00 | | 498 677.00 |
VM Income taxes | 30 480.00 | 30 480.00 | | 30 480.00 |
VP Miscellaneous | 1 604.00 | 1 604.00 | | 1 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 632.00 | 2 632.00 | | 2 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158 087.00 | 158 087.00 | | 158 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 161.00 | 252 984.00 | 4 177.00 | 257 161.00 |
VW VAT | 3 331.00 | 3 331.00 | | 3 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 136 980.00 | 1 136 980.00 | | 1 136 980.00 |
