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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 | 438.00 | 304.00 | 135.00 | 438.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AJ Other Intangible Assets | 755.00 | 478.00 | 277.00 | 755.00 |
AP Buildings | 75 104.00 | 8 138.00 | 66 966.00 | 75 104.00 |
AR Technical installations, industrial equipment and tools | 155 585.00 | 100 430.00 | 55 156.00 | 155 585.00 |
AT Other tangible assets | 826 034.00 | 680 774.00 | 145 260.00 | 826 034.00 |
BF Loans | 6 568.00 | | 6 568.00 | 6 568.00 |
BJ TOTAL (I) | 1 087 352.00 | 790 124.00 | 297 228.00 | 1 087 352.00 |
BT Goods | 317 229.00 | 26 081.00 | 291 148.00 | 317 229.00 |
BX Customers and related accounts | 1 806.00 | | 1 806.00 | 1 806.00 |
BZ Other receivables | 535 908.00 | | 535 908.00 | 535 908.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 44 014.00 | | 44 014.00 | 44 014.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 898 956.00 | 26 081.00 | 872 875.00 | 898 956.00 |
CM Bond redemption premiums (IV) | 6.00 | | | 6.00 |
CO Grand total (0 to V) | 1 986 308.00 | 816 205.00 | 1 170 103.00 | 1 986 308.00 |
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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) | 60 973.00 | 60 973.00 | | 60 973.00 |
DH Retained earnings | -1 033 578.00 | -361 772.00 | | -1 033 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -597 456.00 | -671 806.00 | | -597 456.00 |
DK Regulated provisions | 395.00 | | | 395.00 |
DL TOTAL (I) | -1 552 066.00 | -955 005.00 | | -1 552 066.00 |
DP Provisions for Risks | 9 437.00 | 20 386.00 | | 9 437.00 |
DQ Provisions for Expenses | 39 793.00 | 39 147.00 | | 39 793.00 |
DR TOTAL (IV) | 49 230.00 | 59 533.00 | | 49 230.00 |
DU Loans and Debts from Credit Institutions (3) | 195.00 | 140 109.00 | | 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 68 491.00 | | |
DX Trade payables and related accounts | 459 630.00 | 2 038 556.00 | | 459 630.00 |
DY Tax and social security liabilities | 95 485.00 | 155 505.00 | | 95 485.00 |
DZ Fixed asset liabilities and related accounts | 1 749.00 | 91 873.00 | | 1 749.00 |
EA Other liabilities | 2 115 880.00 | 148 500.00 | | 2 115 880.00 |
EB Prepaid income (2) | | 4 702.00 | | |
EC TOTAL (IV) | 2 672 939.00 | 2 647 737.00 | | 2 672 939.00 |
EE Grand total (I to V) | 1 170 103.00 | 1 752 265.00 | | 1 170 103.00 |
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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 | 4 652 835.00 | | 4 652 835.00 | 4 652 835.00 |
FG Production sold - services | | | | |
FJ Net sales | 4 652 835.00 | | 4 652 835.00 | 4 652 835.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 907.00 | |
FQ Other income | | | 146 234.00 | |
FR Total operating income (I) | | | 4 905 976.00 | |
FS Purchases of goods (including customs duties) | | | 3 794 986.00 | |
FT Inventory change (goods) | | | 48 394.00 | |
FW Other purchases and external expenses | | | 813 721.00 | |
FX Taxes, duties, and similar payments | | | 45 698.00 | |
FY Salaries and Wages | | | 460 885.00 | |
FZ Social Security Contributions | | | 113 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 210.00 | |
GB Operating Expenses - Provisions | | | 39 793.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 081.00 | |
GE Other Expenses | | | 132 299.00 | |
GF Total Operating Expenses (II) | | | 5 502 259.00 | |
GG - OPERATING RESULT (I - II) | | | -596 283.00 | |
GL Other interest and similar income | | | 115.00 | |
GP Total financial income (V) | | | 115.00 | |
GR Interest and similar expenses | | | 893.00 | |
GU Total financial expenses (VI) | | | 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -597 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 63 566.00 | | |
HD Total exceptional income (VII) | | 63 566.00 | | |
HE Exceptional expenses on management operations | | 4.00 | | |
HH Total exceptional expenses (VIII) | 395.00 | 4.00 | | 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -395.00 | 63 562.00 | | -395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 906 091.00 | 6 544 115.00 | | 4 906 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 503 547.00 | 7 215 921.00 | | 5 503 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -597 456.00 | -671 806.00 | | -597 456.00 |
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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 | 1 006 618.00 | 133 815.00 | 80 734.00 | 1 006 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 568.00 | |
I4 DECREASES Grand Total | 133 815.00 | | 1 087 352.00 | 133 815.00 |
IO DECREASES Total including other intangible assets | | | 24 061.00 | |
IY DECREASES Total Tangible Fixed Assets | 133 815.00 | | 1 056 723.00 | 133 815.00 |
KD ACQUISITIONS Total including other intangible assets | 24 061.00 | | | 24 061.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 975 990.00 | 133 815.00 | 80 734.00 | 975 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 568.00 | | | 6 568.00 |
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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 | 762 913.00 | 27 210.00 | | 762 913.00 |
PE DEPRECIATION Total including other intangible assets | 612.00 | 170.00 | | 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 762 301.00 | 27 040.00 | | 762 301.00 |
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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 | | 395.00 | | |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 59 533.00 | 39 793.00 | 50 096.00 | 59 533.00 |
7C Grand total | 59 533.00 | 40 188.00 | 50 096.00 | 59 533.00 |
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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 | 459 630.00 | 459 630.00 | | 459 630.00 |
8C Staff and Related Accounts | 50 352.00 | 50 352.00 | | 50 352.00 |
8D Social Security and Other Social Organizations | 38 876.00 | 38 876.00 | | 38 876.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 749.00 | 1 749.00 | | 1 749.00 |
UP Loans | 6 568.00 | | 6 568.00 | 6 568.00 |
UX Other trade receivables | 1 806.00 | 1 806.00 | | 1 806.00 |
UY Staff and related accounts | 866.00 | 866.00 | | 866.00 |
VB VAT | 376 325.00 | 376 325.00 | | 376 325.00 |
VG Loans with a maturity of up to one year at origin | 195.00 | 195.00 | | 195.00 |
VI Group and Associates | 2 115 880.00 | 2 115 880.00 | | 2 115 880.00 |
VP Miscellaneous | 28 763.00 | 28 763.00 | | 28 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 256.00 | 6 256.00 | | 6 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 954.00 | 129 954.00 | | 129 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 544 281.00 | 537 713.00 | 6 568.00 | 544 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 672 939.00 | 2 672 939.00 | | 2 672 939.00 |
