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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 | 108.00 | 49.00 | 59.00 | 108.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AN Land | 24 754.00 | 2 787.00 | 21 967.00 | 24 754.00 |
AP Buildings | 661.00 | 30.00 | 631.00 | 661.00 |
AR Technical installations, industrial equipment and tools | 49 417.00 | 12 308.00 | 37 109.00 | 49 417.00 |
AT Other tangible assets | 92 972.00 | 17 447.00 | 75 525.00 | 92 972.00 |
BH Other financial assets | 15 854.00 | | 15 854.00 | 15 854.00 |
BJ TOTAL (I) | 183 768.00 | 32 621.00 | 151 147.00 | 183 768.00 |
BL Raw materials, supplies | 247.00 | | 247.00 | 247.00 |
BT Goods | 106 405.00 | 1 623.00 | 104 782.00 | 106 405.00 |
BX Customers and related accounts | 323.00 | | 323.00 | 323.00 |
BZ Other receivables | 163 440.00 | | 163 440.00 | 163 440.00 |
CF Cash and cash equivalents | 16 914.00 | | 16 914.00 | 16 914.00 |
CH Prepaid expenses | 215.00 | | 215.00 | 215.00 |
CJ TOTAL (II) | 287 544.00 | 1 623.00 | 285 921.00 | 287 544.00 |
CO Grand total (0 to V) | 471 312.00 | 34 244.00 | 437 068.00 | 471 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 760 810.00 | 10 000.00 | | 760 810.00 |
DH Retained earnings | -406 911.00 | -50 796.00 | | -406 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -363 112.00 | -356 115.00 | | -363 112.00 |
DK Regulated provisions | 6 503.00 | 5 069.00 | | 6 503.00 |
DL TOTAL (I) | -2 710.00 | -391 842.00 | | -2 710.00 |
DQ Provisions for Expenses | 25 322.00 | 22 670.00 | | 25 322.00 |
DR TOTAL (IV) | 25 322.00 | 22 670.00 | | 25 322.00 |
DX Trade payables and related accounts | 132 566.00 | 125 270.00 | | 132 566.00 |
DY Tax and social security liabilities | 56 738.00 | 57 475.00 | | 56 738.00 |
DZ Fixed asset liabilities and related accounts | | 5 142.00 | | |
EA Other liabilities | 225 152.00 | 721 990.00 | | 225 152.00 |
EC TOTAL (IV) | 414 456.00 | 909 877.00 | | 414 456.00 |
EE Grand total (I to V) | 437 068.00 | 540 705.00 | | 437 068.00 |
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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 | 1 600 278.00 | | 1 600 278.00 | 1 600 278.00 |
FG Production sold - services | 749.00 | | 749.00 | 749.00 |
FJ Net sales | 1 601 027.00 | | 1 601 027.00 | 1 601 027.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 008.00 | |
FQ Other income | | | 2 894.00 | |
FR Total operating income (I) | | | 1 629 929.00 | |
FS Purchases of goods (including customs duties) | | | 1 294 747.00 | |
FT Inventory change (goods) | | | 117 768.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 272 858.00 | |
FX Taxes, duties, and similar payments | | | 8 234.00 | |
FY Salaries and Wages | | | 190 950.00 | |
FZ Social Security Contributions | | | 63 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 097.00 | |
GB Operating Expenses - Provisions | | | 25 322.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 623.00 | |
GE Other Expenses | | | 2 964.00 | |
GF Total Operating Expenses (II) | | | 1 992 636.00 | |
GG - OPERATING RESULT (I - II) | | | -362 707.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 5 952.00 | |
GU Total financial expenses (VI) | | | 5 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -368 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 76.00 | 5.00 | | 76.00 |
HD Total exceptional income (VII) | 76.00 | 5.00 | | 76.00 |
HE Exceptional expenses on management operations | 109.00 | 1 994.00 | | 109.00 |
HG Exceptional depreciation and provisions | 1 510.00 | 4 066.00 | | 1 510.00 |
HH Total exceptional expenses (VIII) | 1 619.00 | 6 060.00 | | 1 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 543.00 | -6 054.00 | | -1 543.00 |
HK Income tax | -7 072.00 | -6 000.00 | | -7 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 630 023.00 | 1 695 899.00 | | 1 630 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 993 135.00 | 2 052 014.00 | | 1 993 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -363 112.00 | -356 115.00 | | -363 112.00 |
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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 | 180 153.00 | | 3 615.00 | 180 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 854.00 | |
I4 DECREASES Grand Total | | | 183 768.00 | |
IO DECREASES Total including other intangible assets | | | 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 109.00 | | | 109.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 189.00 | | 3 615.00 | 164 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 854.00 | | | 15 854.00 |
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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 | 17 524.00 | 15 097.00 | | 17 524.00 |
PE DEPRECIATION Total including other intangible assets | 27.00 | 22.00 | | 27.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 498.00 | 15 075.00 | | 17 498.00 |
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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 | 5 069.00 | 1 510.00 | 76.00 | 5 069.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 22 670.00 | 25 322.00 | 22 670.00 | 22 670.00 |
6N Inventories and work in progress | 3 229.00 | 1 623.00 | 3 229.00 | 3 229.00 |
7B Total provisions for depreciation | 3 229.00 | 1 623.00 | 3 229.00 | 3 229.00 |
7C Grand total | 30 968.00 | 28 455.00 | 25 975.00 | 30 968.00 |
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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 | 132 566.00 | 132 566.00 | | 132 566.00 |
8C Staff and Related Accounts | 26 658.00 | 26 658.00 | | 26 658.00 |
8D Social Security and Other Social Organizations | 21 497.00 | 21 497.00 | | 21 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 706.00 | 706.00 | | 706.00 |
UT Other financial assets | 15 854.00 | | 15 854.00 | 15 854.00 |
UX Other trade receivables | 323.00 | 323.00 | | 323.00 |
VB VAT | 6 614.00 | 6 614.00 | | 6 614.00 |
VI Group and Associates | 224 446.00 | 224 446.00 | | 224 446.00 |
VM Income taxes | 7 072.00 | 7 072.00 | | 7 072.00 |
VP Miscellaneous | 5 248.00 | 5 248.00 | | 5 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 584.00 | 8 584.00 | | 8 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144 506.00 | 144 506.00 | | 144 506.00 |
VS Prepaid expenses | 215.00 | 215.00 | | 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 831.00 | 163 978.00 | 15 854.00 | 179 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 456.00 | 414 456.00 | | 414 456.00 |
