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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 | 4 485.00 | 4 330.00 | 155.00 | 4 485.00 |
AJ Other Intangible Assets | 4 717.00 | 2 466.00 | 2 251.00 | 4 717.00 |
AP Buildings | 2 600.00 | 163.00 | 2 437.00 | 2 600.00 |
AR Technical installations, industrial equipment and tools | 113 193.00 | 67 186.00 | 46 007.00 | 113 193.00 |
AT Other tangible assets | 829 183.00 | 553 755.00 | 275 428.00 | 829 183.00 |
AV Fixed assets in progress | 2 636.00 | | 2 636.00 | 2 636.00 |
AX Advances and down payments | 2 286.00 | | 2 286.00 | 2 286.00 |
BH Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
BJ TOTAL (I) | 980 100.00 | 627 900.00 | 352 199.00 | 980 100.00 |
BL Raw materials, supplies | 20.00 | | 20.00 | 20.00 |
BT Goods | 104 115.00 | 3 032.00 | 101 083.00 | 104 115.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 68 498.00 | | 68 498.00 | 68 498.00 |
CF Cash and cash equivalents | 12 291.00 | | 12 291.00 | 12 291.00 |
CH Prepaid expenses | 2 834.00 | | 2 834.00 | 2 834.00 |
CJ TOTAL (II) | 187 758.00 | 3 032.00 | 184 726.00 | 187 758.00 |
CO Grand total (0 to V) | 1 167 858.00 | 630 932.00 | 536 925.00 | 1 167 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 036.00 | 37 036.00 | | 37 036.00 |
DD Legal reserve (1) | 3 703.00 | 3 703.00 | | 3 703.00 |
DF Regulated reserves (1) | 121 495.00 | | | 121 495.00 |
DH Retained earnings | | -131 470.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -186 248.00 | -170 021.00 | | -186 248.00 |
DK Regulated provisions | 4 849.00 | 3 632.00 | | 4 849.00 |
DL TOTAL (I) | -19 165.00 | -257 120.00 | | -19 165.00 |
DQ Provisions for Expenses | 48 432.00 | 44 898.00 | | 48 432.00 |
DR TOTAL (IV) | 48 432.00 | 44 898.00 | | 48 432.00 |
DX Trade payables and related accounts | 124 539.00 | 124 744.00 | | 124 539.00 |
DY Tax and social security liabilities | 100 505.00 | 64 148.00 | | 100 505.00 |
DZ Fixed asset liabilities and related accounts | 2 542.00 | 1 834.00 | | 2 542.00 |
EA Other liabilities | 280 073.00 | 627 987.00 | | 280 073.00 |
EC TOTAL (IV) | 507 659.00 | 818 713.00 | | 507 659.00 |
EE Grand total (I to V) | 536 925.00 | 606 491.00 | | 536 925.00 |
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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 | 2 045 794.00 | | 2 045 794.00 | 2 045 794.00 |
FG Production sold - services | 3 154.00 | | 3 154.00 | 3 154.00 |
FJ Net sales | 2 048 948.00 | | 2 048 948.00 | 2 048 948.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 805.00 | |
FQ Other income | | | 780.00 | |
FR Total operating income (I) | | | 2 106 534.00 | |
FS Purchases of goods (including customs duties) | | | 1 468 220.00 | |
FT Inventory change (goods) | | | 28 298.00 | |
FV Inventory change (raw materials and supplies) | | | -20.00 | |
FW Other purchases and external expenses | | | 393 264.00 | |
FX Taxes, duties, and similar payments | | | 17 815.00 | |
FY Salaries and Wages | | | 212 364.00 | |
FZ Social Security Contributions | | | 53 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 758.00 | |
GB Operating Expenses - Provisions | | | 48 432.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 032.00 | |
GE Other Expenses | | | 2 072.00 | |
GF Total Operating Expenses (II) | | | 2 287 522.00 | |
GG - OPERATING RESULT (I - II) | | | -180 988.00 | |
GL Other interest and similar income | | | 81.00 | |
GP Total financial income (V) | | | 81.00 | |
GR Interest and similar expenses | | | 6 735.00 | |
GU Total financial expenses (VI) | | | 6 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -187 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 57 618.00 | | |
HC Reversals of provisions and transfers of expenses | 146.00 | 9 363.00 | | 146.00 |
HD Total exceptional income (VII) | 146.00 | 66 981.00 | | 146.00 |
HE Exceptional expenses on management operations | 1 600.00 | | | 1 600.00 |
HF Exceptional expenses on capital transactions | | 57 618.00 | | |
HG Exceptional depreciation and provisions | 1 363.00 | 6 835.00 | | 1 363.00 |
HH Total exceptional expenses (VIII) | 2 963.00 | 64 453.00 | | 2 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 817.00 | 2 528.00 | | -2 817.00 |
HK Income tax | -4 211.00 | | | -4 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 106 761.00 | 2 188 665.00 | | 2 106 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 293 009.00 | 2 358 686.00 | | 2 293 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -186 248.00 | -170 021.00 | | -186 248.00 |
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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 | 934 975.00 | | 45 124.00 | 934 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 000.00 | |
I4 DECREASES Grand Total | | | 980 100.00 | |
IO DECREASES Total including other intangible assets | | | 9 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 949 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 425.00 | | 1 777.00 | 7 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 906 551.00 | | 43 347.00 | 906 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 000.00 | | | 21 000.00 |
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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 | 572 875.00 | 61 822.00 | | 572 875.00 |
PE DEPRECIATION Total including other intangible assets | 5 732.00 | 1 064.00 | | 5 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 567 143.00 | 60 758.00 | | 567 143.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 44 898.00 | 48 432.00 | 44 898.00 | 44 898.00 |
7C Grand total | 44 898.00 | 48 432.00 | 44 898.00 | 44 898.00 |
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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 | 124 539.00 | 124 539.00 | | 124 539.00 |
8C Staff and Related Accounts | 23 021.00 | 23 021.00 | | 23 021.00 |
8D Social Security and Other Social Organizations | 74 703.00 | 74 703.00 | | 74 703.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 542.00 | 2 542.00 | | 2 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 586.00 | 586.00 | | 586.00 |
UT Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
UY Staff and related accounts | 374.00 | 374.00 | | 374.00 |
VB VAT | 9 382.00 | 9 382.00 | | 9 382.00 |
VC Group and associates | 19 232.00 | 19 232.00 | | 19 232.00 |
VI Group and Associates | 279 487.00 | 279 487.00 | | 279 487.00 |
VP Miscellaneous | 308.00 | 308.00 | | 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 781.00 | 2 781.00 | | 2 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 201.00 | 39 201.00 | | 39 201.00 |
VS Prepaid expenses | 2 834.00 | 2 834.00 | | 2 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 332.00 | 71 332.00 | 21 000.00 | 92 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 659.00 | 507 659.00 | | 507 659.00 |
