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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 | 4 736.00 | 4 467.00 | 270.00 | 4 736.00 |
AH Goodwill | 27 485.00 | | 27 485.00 | 27 485.00 |
AP Buildings | 17 730.00 | 1 431.00 | 16 299.00 | 17 730.00 |
AR Technical installations, industrial equipment and tools | 63 353.00 | 55 447.00 | 7 907.00 | 63 353.00 |
AT Other tangible assets | 432 817.00 | 266 274.00 | 166 543.00 | 432 817.00 |
BH Other financial assets | 39 954.00 | | 39 954.00 | 39 954.00 |
BJ TOTAL (I) | 586 076.00 | 327 619.00 | 258 457.00 | 586 076.00 |
BL Raw materials, supplies | 1 261.00 | | 1 261.00 | 1 261.00 |
BT Goods | 259 735.00 | 15 116.00 | 244 619.00 | 259 735.00 |
BX Customers and related accounts | 6 347.00 | | 6 347.00 | 6 347.00 |
BZ Other receivables | 88 610.00 | | 88 610.00 | 88 610.00 |
CF Cash and cash equivalents | 36 635.00 | | 36 635.00 | 36 635.00 |
CH Prepaid expenses | 58.00 | | 58.00 | 58.00 |
CJ TOTAL (II) | 392 646.00 | 15 116.00 | 377 530.00 | 392 646.00 |
CO Grand total (0 to V) | 978 722.00 | 342 735.00 | 635 987.00 | 978 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 630 750.00 | 5 000.00 | | 630 750.00 |
DF Regulated reserves (1) | | 216 134.00 | | |
DH Retained earnings | -211 276.00 | | | -211 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -624 876.00 | -427 409.00 | | -624 876.00 |
DK Regulated provisions | 914.00 | 342.00 | | 914.00 |
DL TOTAL (I) | -204 488.00 | -205 934.00 | | -204 488.00 |
DQ Provisions for Expenses | 12 121.00 | 19 420.00 | | 12 121.00 |
DR TOTAL (IV) | 12 121.00 | 19 420.00 | | 12 121.00 |
DX Trade payables and related accounts | 221 435.00 | 207 497.00 | | 221 435.00 |
DY Tax and social security liabilities | 51 150.00 | 56 378.00 | | 51 150.00 |
DZ Fixed asset liabilities and related accounts | 3 343.00 | 1 800.00 | | 3 343.00 |
EA Other liabilities | 552 426.00 | 705 550.00 | | 552 426.00 |
EC TOTAL (IV) | 828 354.00 | 971 225.00 | | 828 354.00 |
EE Grand total (I to V) | 635 987.00 | 784 711.00 | | 635 987.00 |
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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 | 2 065 525.00 | | 2 065 525.00 | 2 065 525.00 |
FG Production sold - services | 3 998.00 | | 3 998.00 | 3 998.00 |
FJ Net sales | 2 069 523.00 | | 2 069 523.00 | 2 069 523.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 917.00 | |
FQ Other income | | | 1 672.00 | |
FR Total operating income (I) | | | 2 097 112.00 | |
FS Purchases of goods (including customs duties) | | | 1 758 205.00 | |
FT Inventory change (goods) | | | 112 965.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 538 348.00 | |
FX Taxes, duties, and similar payments | | | 9 244.00 | |
FY Salaries and Wages | | | 187 304.00 | |
FZ Social Security Contributions | | | 54 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 901.00 | |
GB Operating Expenses - Provisions | | | 12 121.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 116.00 | |
GE Other Expenses | | | 2 835.00 | |
GF Total Operating Expenses (II) | | | 2 718 580.00 | |
GG - OPERATING RESULT (I - II) | | | -621 469.00 | |
GL Other interest and similar income | | | 407.00 | |
GP Total financial income (V) | | | 407.00 | |
GR Interest and similar expenses | | | 6 115.00 | |
GU Total financial expenses (VI) | | | 6 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -627 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 465.00 | | |
HD Total exceptional income (VII) | | 465.00 | | |
HE Exceptional expenses on management operations | | 3 763.00 | | |
HG Exceptional depreciation and provisions | 572.00 | 807.00 | | 572.00 |
HH Total exceptional expenses (VIII) | 572.00 | 4 570.00 | | 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -572.00 | -4 105.00 | | -572.00 |
HK Income tax | -2 873.00 | -4 164.00 | | -2 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 097 519.00 | 3 329 647.00 | | 2 097 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 722 395.00 | 3 757 056.00 | | 2 722 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -624 876.00 | -427 409.00 | | -624 876.00 |
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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 | 582 526.00 | | 3 550.00 | 582 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 954.00 | |
I4 DECREASES Grand Total | | | 586 076.00 | |
IO DECREASES Total including other intangible assets | | | 32 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 513 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 221.00 | | | 32 221.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 511 115.00 | | 2 787.00 | 511 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 190.00 | | 764.00 | 39 190.00 |
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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 | 299 718.00 | 27 901.00 | | 299 718.00 |
PE DEPRECIATION Total including other intangible assets | 4 268.00 | 198.00 | | 4 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 449.00 | 27 703.00 | | 295 449.00 |
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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 | 342.00 | 572.00 | | 342.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 19 420.00 | 12 121.00 | 19 420.00 | 19 420.00 |
6N Inventories and work in progress | 6 497.00 | 15 116.00 | 6 497.00 | 6 497.00 |
7B Total provisions for depreciation | 6 497.00 | 15 116.00 | 6 497.00 | 6 497.00 |
7C Grand total | 26 259.00 | 27 810.00 | 25 917.00 | 26 259.00 |
UE of which provisions and reversals: - Operating | | 12 121.00 | 19 420.00 | |
UJ - Exceptional | | 572.00 | | |
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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 | 221 435.00 | 221 435.00 | | 221 435.00 |
8C Staff and Related Accounts | 23 782.00 | 23 782.00 | | 23 782.00 |
8D Social Security and Other Social Organizations | 20 639.00 | 20 639.00 | | 20 639.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 343.00 | 3 343.00 | | 3 343.00 |
UT Other financial assets | 39 954.00 | | 39 954.00 | 39 954.00 |
UX Other trade receivables | 785.00 | 785.00 | | 785.00 |
UY Staff and related accounts | 4 546.00 | 4 546.00 | | 4 546.00 |
VA Doubtful or disputed receivables | 5 561.00 | 5 561.00 | | 5 561.00 |
VB VAT | 15 713.00 | 15 713.00 | | 15 713.00 |
VI Group and Associates | 552 426.00 | 552 426.00 | | 552 426.00 |
VM Income taxes | 2 873.00 | 2 873.00 | | 2 873.00 |
VP Miscellaneous | 1 051.00 | 1 051.00 | | 1 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 963.00 | 2 963.00 | | 2 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 428.00 | 64 428.00 | | 64 428.00 |
VS Prepaid expenses | 58.00 | 58.00 | | 58.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 969.00 | 95 015.00 | 39 954.00 | 134 969.00 |
VW VAT | 3 767.00 | 3 767.00 | | 3 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 828 354.00 | 828 354.00 | | 828 354.00 |
