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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 | 2 778.00 | 2 714.00 | 64.00 | 2 778.00 |
AJ Other Intangible Assets | 852.00 | 521.00 | 332.00 | 852.00 |
AR Technical installations, industrial equipment and tools | 98 030.00 | 38 899.00 | 59 131.00 | 98 030.00 |
AT Other tangible assets | 584 822.00 | 322 184.00 | 262 638.00 | 584 822.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 46 069.00 | | 46 069.00 | 46 069.00 |
BJ TOTAL (I) | 732 551.00 | 364 318.00 | 368 234.00 | 732 551.00 |
BT Goods | | | | |
BX Customers and related accounts | 68 539.00 | | 68 539.00 | 68 539.00 |
BZ Other receivables | 112 467.00 | | 112 467.00 | 112 467.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 181 006.00 | | 181 006.00 | 181 006.00 |
CO Grand total (0 to V) | 913 557.00 | 364 318.00 | 549 240.00 | 913 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DF Regulated reserves (1) | 225 282.00 | 11 205.00 | | 225 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -205 605.00 | -235 923.00 | | -205 605.00 |
DK Regulated provisions | 7 456.00 | 2 029.00 | | 7 456.00 |
DL TOTAL (I) | 32 133.00 | -217 689.00 | | 32 133.00 |
DP Provisions for Risks | 2 600.00 | | | 2 600.00 |
DQ Provisions for Expenses | | 12 174.00 | | |
DR TOTAL (IV) | 2 600.00 | 12 174.00 | | 2 600.00 |
DU Loans and Debts from Credit Institutions (3) | 228.00 | 1 076.00 | | 228.00 |
DX Trade payables and related accounts | 25 595.00 | 108 779.00 | | 25 595.00 |
DY Tax and social security liabilities | 3 147.00 | 48 299.00 | | 3 147.00 |
DZ Fixed asset liabilities and related accounts | 2 496.00 | 7 466.00 | | 2 496.00 |
EA Other liabilities | 473 041.00 | 581 618.00 | | 473 041.00 |
EB Prepaid income (2) | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 514 506.00 | 747 238.00 | | 514 506.00 |
EE Grand total (I to V) | 549 240.00 | 541 723.00 | | 549 240.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 228.00 | 1 076.00 | | 228.00 |
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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 | 302 964.00 | | 302 964.00 | 302 964.00 |
FG Production sold - services | 154 602.00 | | 154 602.00 | 154 602.00 |
FJ Net sales | 457 566.00 | | 457 566.00 | 457 566.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 174.00 | |
FQ Other income | | | 3 590.00 | |
FR Total operating income (I) | | | 473 330.00 | |
FS Purchases of goods (including customs duties) | | | 154 929.00 | |
FT Inventory change (goods) | | | 123 597.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 323 389.00 | |
FX Taxes, duties, and similar payments | | | 1 671.00 | |
FY Salaries and Wages | | | 5 005.00 | |
FZ Social Security Contributions | | | 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 534.00 | |
GB Operating Expenses - Provisions | | | 2 600.00 | |
GE Other Expenses | | | 2 260.00 | |
GF Total Operating Expenses (II) | | | 677 213.00 | |
GG - OPERATING RESULT (I - II) | | | -203 883.00 | |
GL Other interest and similar income | | | 312.00 | |
GP Total financial income (V) | | | 312.00 | |
GR Interest and similar expenses | | | 8 548.00 | |
GU Total financial expenses (VI) | | | 8 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -212 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 17 074.00 | | |
HC Reversals of provisions and transfers of expenses | | 1 069.00 | | |
HD Total exceptional income (VII) | | 18 143.00 | | |
HE Exceptional expenses on management operations | | 12 059.00 | | |
HF Exceptional expenses on capital transactions | | 17 074.00 | | |
HG Exceptional depreciation and provisions | 5 427.00 | 2 139.00 | | 5 427.00 |
HH Total exceptional expenses (VIII) | 5 427.00 | 31 273.00 | | 5 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 427.00 | -13 130.00 | | -5 427.00 |
HK Income tax | -11 942.00 | -6 000.00 | | -11 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 473 641.00 | 1 820 334.00 | | 473 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 679 246.00 | 2 056 257.00 | | 679 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -205 605.00 | -235 923.00 | | -205 605.00 |
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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 | 629 263.00 | 4 352.00 | 98 936.00 | 629 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 069.00 | |
I4 DECREASES Grand Total | 4 352.00 | | 732 551.00 | 4 352.00 |
IO DECREASES Total including other intangible assets | | | 3 630.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 352.00 | | 682 852.00 | 4 352.00 |
KD ACQUISITIONS Total including other intangible assets | 3 630.00 | | | 3 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 579 565.00 | 4 352.00 | 98 936.00 | 579 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 069.00 | | | 46 069.00 |
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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 | 300 783.00 | 63 534.00 | | 300 783.00 |
PE DEPRECIATION Total including other intangible assets | 2 983.00 | 251.00 | | 2 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 799.00 | 63 284.00 | | 297 799.00 |
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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 | 2 029.00 | 5 427.00 | | 2 029.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 12 174.00 | 2 600.00 | 12 174.00 | 12 174.00 |
7C Grand total | 14 203.00 | 8 027.00 | 12 174.00 | 14 203.00 |
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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 | 25 595.00 | 25 595.00 | | 25 595.00 |
8D Social Security and Other Social Organizations | 2 670.00 | 2 670.00 | | 2 670.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 496.00 | 2 496.00 | | 2 496.00 |
8L Deferred income | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 46 069.00 | | 46 069.00 | 46 069.00 |
UX Other trade receivables | 68 539.00 | 68 539.00 | | 68 539.00 |
VB VAT | 6 732.00 | 6 732.00 | | 6 732.00 |
VC Group and associates | 85 563.00 | 85 563.00 | | 85 563.00 |
VG Loans with a maturity of up to one year at origin | 228.00 | 228.00 | | 228.00 |
VI Group and Associates | 473 041.00 | 473 041.00 | | 473 041.00 |
VP Miscellaneous | 2 331.00 | 2 331.00 | | 2 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 477.00 | 477.00 | | 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 841.00 | 17 841.00 | | 17 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 074.00 | 181 006.00 | 46 069.00 | 227 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 506.00 | 514 506.00 | | 514 506.00 |
