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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 |
AJ Other Intangible Assets | 755.00 | 547.00 | 208.00 | 755.00 |
AR Technical installations, industrial equipment and tools | 66 654.00 | 31 586.00 | 35 068.00 | 66 654.00 |
AT Other tangible assets | 973 395.00 | 808 838.00 | 164 558.00 | 973 395.00 |
BF Loans | 2 034.00 | | 2 034.00 | 2 034.00 |
BH Other financial assets | 42 629.00 | | 42 629.00 | 42 629.00 |
BJ TOTAL (I) | 1 085 906.00 | 841 275.00 | 244 631.00 | 1 085 906.00 |
BL Raw materials, supplies | 345.00 | | 345.00 | 345.00 |
BT Goods | 295 719.00 | 12 600.00 | 283 119.00 | 295 719.00 |
BX Customers and related accounts | 1 135.00 | | 1 135.00 | 1 135.00 |
BZ Other receivables | 231 827.00 | | 231 827.00 | 231 827.00 |
CF Cash and cash equivalents | 77 080.00 | | 77 080.00 | 77 080.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 606 105.00 | 12 600.00 | 593 505.00 | 606 105.00 |
CO Grand total (0 to V) | 1 692 011.00 | 853 875.00 | 838 136.00 | 1 692 011.00 |
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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 |
DH Retained earnings | -466 013.00 | -132 271.00 | | -466 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -424 496.00 | -333 742.00 | | -424 496.00 |
DK Regulated provisions | 3 894.00 | 1 916.00 | | 3 894.00 |
DL TOTAL (I) | -869 014.00 | -446 496.00 | | -869 014.00 |
DQ Provisions for Expenses | 43 539.00 | 40 864.00 | | 43 539.00 |
DR TOTAL (IV) | 43 539.00 | 40 864.00 | | 43 539.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 304.00 | | |
DX Trade payables and related accounts | 350 667.00 | 320 401.00 | | 350 667.00 |
DY Tax and social security liabilities | 76 892.00 | 77 945.00 | | 76 892.00 |
DZ Fixed asset liabilities and related accounts | | 2 924.00 | | |
EA Other liabilities | 1 236 053.00 | 790 774.00 | | 1 236 053.00 |
EC TOTAL (IV) | 1 663 612.00 | 1 193 349.00 | | 1 663 612.00 |
EE Grand total (I to V) | 838 136.00 | 787 717.00 | | 838 136.00 |
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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 | 4 383 008.00 | | 4 383 008.00 | 4 383 008.00 |
FG Production sold - services | 606.00 | | 606.00 | 606.00 |
FJ Net sales | 4 383 614.00 | | 4 383 614.00 | 4 383 614.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 475.00 | |
FQ Other income | | | 9 494.00 | |
FR Total operating income (I) | | | 4 454 583.00 | |
FS Purchases of goods (including customs duties) | | | 3 689 259.00 | |
FT Inventory change (goods) | | | 65 834.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 573 244.00 | |
FX Taxes, duties, and similar payments | | | 34 022.00 | |
FY Salaries and Wages | | | 339 328.00 | |
FZ Social Security Contributions | | | 85 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 017.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 600.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 43 539.00 | |
GE Other Expenses | | | 6 311.00 | |
GF Total Operating Expenses (II) | | | 4 884 980.00 | |
GG - OPERATING RESULT (I - II) | | | -430 397.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 5 281.00 | |
GU Total financial expenses (VI) | | | 5 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -435 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 394.00 | 171.00 | | 394.00 |
HD Total exceptional income (VII) | 394.00 | 171.00 | | 394.00 |
HE Exceptional expenses on management operations | | 3 689.00 | | |
HG Exceptional depreciation and provisions | 2 372.00 | 2 030.00 | | 2 372.00 |
HH Total exceptional expenses (VIII) | 2 372.00 | 5 719.00 | | 2 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 978.00 | -5 548.00 | | -1 978.00 |
HK Income tax | -13 151.00 | | | -13 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 454 986.00 | 6 060 350.00 | | 4 454 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 879 481.00 | 6 394 092.00 | | 4 879 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -424 496.00 | -333 742.00 | | -424 496.00 |
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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 | 1 060 410.00 | | 25 495.00 | 1 060 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 663.00 | |
I4 DECREASES Grand Total | | | 1 085 906.00 | |
IO DECREASES Total including other intangible assets | | | 1 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 040 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 193.00 | | | 1 193.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 014 908.00 | | 25 143.00 | 1 014 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 310.00 | | 353.00 | 44 310.00 |
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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 | 806 258.00 | 35 017.00 | | 806 258.00 |
PE DEPRECIATION Total including other intangible assets | 612.00 | 239.00 | | 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 805 646.00 | 34 778.00 | | 805 646.00 |
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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 | 1 916.00 | 2 372.00 | 394.00 | 1 916.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 40 864.00 | 43 539.00 | 40 864.00 | 40 864.00 |
7C Grand total | 42 780.00 | 45 911.00 | 41 258.00 | 42 780.00 |
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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 | 350 667.00 | 350 667.00 | | 350 667.00 |
8C Staff and Related Accounts | 36 025.00 | 36 025.00 | | 36 025.00 |
8D Social Security and Other Social Organizations | 31 799.00 | 31 799.00 | | 31 799.00 |
UP Loans | 2 034.00 | | 2 034.00 | 2 034.00 |
UT Other financial assets | 42 629.00 | | 42 629.00 | 42 629.00 |
UX Other trade receivables | 1 135.00 | 1 135.00 | | 1 135.00 |
UY Staff and related accounts | 1 273.00 | 1 273.00 | | 1 273.00 |
VB VAT | 69 782.00 | 69 782.00 | | 69 782.00 |
VI Group and Associates | 1 236 053.00 | 1 236 053.00 | | 1 236 053.00 |
VM Income taxes | 13 151.00 | 13 151.00 | | 13 151.00 |
VP Miscellaneous | 629.00 | 629.00 | | 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 566.00 | 3 566.00 | | 3 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 992.00 | 146 992.00 | | 146 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 624.00 | 232 962.00 | 44 663.00 | 277 624.00 |
VW VAT | 5 501.00 | 5 501.00 | | 5 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 663 612.00 | 1 663 612.00 | | 1 663 612.00 |
