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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 |
AH Goodwill | 129 582.00 | | 129 582.00 | 129 582.00 |
AJ Other Intangible Assets | 17 174.00 | 14 539.00 | 2 635.00 | 17 174.00 |
AR Technical installations, industrial equipment and tools | 53 832.00 | 17 248.00 | 36 584.00 | 53 832.00 |
AT Other tangible assets | 1 947 346.00 | 1 504 145.00 | 443 201.00 | 1 947 346.00 |
BF Loans | 2 079.00 | | 2 079.00 | 2 079.00 |
BJ TOTAL (I) | 2 150 451.00 | 1 536 236.00 | 614 215.00 | 2 150 451.00 |
BL Raw materials, supplies | 1 430.00 | | 1 430.00 | 1 430.00 |
BT Goods | 212 744.00 | 17 371.00 | 195 373.00 | 212 744.00 |
BX Customers and related accounts | 1 309.00 | | 1 309.00 | 1 309.00 |
BZ Other receivables | 318 591.00 | | 318 591.00 | 318 591.00 |
CF Cash and cash equivalents | 62 649.00 | | 62 649.00 | 62 649.00 |
CH Prepaid expenses | 9 409.00 | | 9 409.00 | 9 409.00 |
CJ TOTAL (II) | 606 132.00 | 17 371.00 | 588 761.00 | 606 132.00 |
CO Grand total (0 to V) | 2 756 583.00 | 1 553 607.00 | 1 202 976.00 | 2 756 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 166 288.00 | 16 000.00 | | 166 288.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DF Regulated reserves (1) | | 216 059.00 | | |
DH Retained earnings | -141 839.00 | | | -141 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -419 533.00 | -357 898.00 | | -419 533.00 |
DK Regulated provisions | 8 536.00 | 5 401.00 | | 8 536.00 |
DL TOTAL (I) | -384 948.00 | -118 838.00 | | -384 948.00 |
DQ Provisions for Expenses | 60 129.00 | 59 607.00 | | 60 129.00 |
DR TOTAL (IV) | 60 129.00 | 59 607.00 | | 60 129.00 |
DX Trade payables and related accounts | 364 360.00 | 249 594.00 | | 364 360.00 |
DY Tax and social security liabilities | 100 781.00 | 88 377.00 | | 100 781.00 |
DZ Fixed asset liabilities and related accounts | 11 336.00 | 39 343.00 | | 11 336.00 |
EA Other liabilities | 1 051 318.00 | 1 052 073.00 | | 1 051 318.00 |
EC TOTAL (IV) | 1 527 795.00 | 1 429 387.00 | | 1 527 795.00 |
EE Grand total (I to V) | 1 202 976.00 | 1 370 157.00 | | 1 202 976.00 |
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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 | 4 644 981.00 | | 4 644 981.00 | 4 644 981.00 |
FG Production sold - services | 1 358.00 | | 1 358.00 | 1 358.00 |
FJ Net sales | 4 646 340.00 | | 4 646 340.00 | 4 646 340.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 221.00 | |
FQ Other income | | | 2 173.00 | |
FR Total operating income (I) | | | 4 745 734.00 | |
FS Purchases of goods (including customs duties) | | | 3 884 323.00 | |
FT Inventory change (goods) | | | 121 457.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 495 061.00 | |
FX Taxes, duties, and similar payments | | | 59 234.00 | |
FY Salaries and Wages | | | 351 181.00 | |
FZ Social Security Contributions | | | 89 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 692.00 | |
GB Operating Expenses - Provisions | | | 60 129.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 371.00 | |
GE Other Expenses | | | 4 351.00 | |
GF Total Operating Expenses (II) | | | 5 157 528.00 | |
GG - OPERATING RESULT (I - II) | | | -411 794.00 | |
GL Other interest and similar income | | | 584.00 | |
GP Total financial income (V) | | | 584.00 | |
GR Interest and similar expenses | | | 7 237.00 | |
GU Total financial expenses (VI) | | | 7 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -418 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 288.00 | 1 285.00 | | 288.00 |
HD Total exceptional income (VII) | 288.00 | 1 285.00 | | 288.00 |
HE Exceptional expenses on management operations | | 3 637.00 | | |
HG Exceptional depreciation and provisions | 3 422.00 | 6 202.00 | | 3 422.00 |
HH Total exceptional expenses (VIII) | 3 422.00 | 9 839.00 | | 3 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 134.00 | -8 554.00 | | -3 134.00 |
HK Income tax | -2 049.00 | | | -2 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 746 606.00 | 6 007 184.00 | | 4 746 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 166 138.00 | 6 365 083.00 | | 5 166 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -419 533.00 | -357 898.00 | | -419 533.00 |
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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 | 2 169 186.00 | | -18 735.00 | 2 169 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 079.00 | |
I4 DECREASES Grand Total | | | 2 150 451.00 | |
IO DECREASES Total including other intangible assets | | | 147 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 001 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 194.00 | | | 147 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 019 913.00 | | -18 735.00 | 2 019 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 079.00 | | | 2 079.00 |
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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 | 1 461 544.00 | 74 692.00 | | 1 461 544.00 |
PE DEPRECIATION Total including other intangible assets | 9 030.00 | 5 812.00 | | 9 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 452 513.00 | 68 880.00 | | 1 452 513.00 |
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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 | 5 401.00 | 3 422.00 | 288.00 | 5 401.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 59 607.00 | 60 129.00 | 59 607.00 | 59 607.00 |
7C Grand total | 65 008.00 | 63 551.00 | 59 895.00 | 65 008.00 |
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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 | 364 360.00 | 364 360.00 | | 364 360.00 |
8C Staff and Related Accounts | 38 386.00 | 38 386.00 | | 38 386.00 |
8D Social Security and Other Social Organizations | 33 224.00 | 33 224.00 | | 33 224.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 336.00 | 11 336.00 | | 11 336.00 |
UP Loans | 2 079.00 | | 2 079.00 | 2 079.00 |
UX Other trade receivables | 1 309.00 | 1 309.00 | | 1 309.00 |
UY Staff and related accounts | 57.00 | 57.00 | | 57.00 |
VB VAT | 26 519.00 | 26 519.00 | | 26 519.00 |
VI Group and Associates | 1 051 318.00 | 1 051 318.00 | | 1 051 318.00 |
VM Income taxes | 2 049.00 | 2 049.00 | | 2 049.00 |
VP Miscellaneous | 428.00 | 428.00 | | 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 291.00 | 3 291.00 | | 3 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 289 538.00 | 289 538.00 | | 289 538.00 |
VS Prepaid expenses | 9 409.00 | 9 409.00 | | 9 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 389.00 | 329 310.00 | 2 079.00 | 331 389.00 |
VW VAT | 25 880.00 | 25 880.00 | | 25 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 527 795.00 | 1 527 795.00 | | 1 527 795.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | 15.00 | | 16.00 |
