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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 6.00 | | | 6.00 |
AF Concessions, Patents and Similar Rights | 1 173.00 | 825.00 | 348.00 | 1 173.00 |
AJ Other Intangible Assets | 17 174.00 | 12 296.00 | 4 878.00 | 17 174.00 |
AR Technical installations, industrial equipment and tools | 216 836.00 | 64 624.00 | 152 213.00 | 216 836.00 |
AT Other tangible assets | 1 162 205.00 | 804 395.00 | 357 811.00 | 1 162 205.00 |
BJ TOTAL (I) | 1 397 388.00 | 882 139.00 | 515 249.00 | 1 397 388.00 |
BL Raw materials, supplies | 286.00 | | 286.00 | 286.00 |
BT Goods | 60 534.00 | 7 317.00 | 53 217.00 | 60 534.00 |
BX Customers and related accounts | 2 069.00 | | 2 069.00 | 2 069.00 |
BZ Other receivables | 157 338.00 | | 157 338.00 | 157 338.00 |
CF Cash and cash equivalents | 28 575.00 | | 28 575.00 | 28 575.00 |
CH Prepaid expenses | 503.00 | | 503.00 | 503.00 |
CJ TOTAL (II) | 249 305.00 | 7 317.00 | 241 988.00 | 249 305.00 |
CO Grand total (0 to V) | 1 646 693.00 | 889 456.00 | 757 237.00 | 1 646 693.00 |
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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 |
DF Regulated reserves (1) | | 335 035.00 | | |
DH Retained earnings | -469 523.00 | | | -469 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -786 126.00 | -804 557.00 | | -786 126.00 |
DK Regulated provisions | 20 974.00 | 16 005.00 | | 20 974.00 |
DL TOTAL (I) | -1 217 075.00 | -435 918.00 | | -1 217 075.00 |
DP Provisions for Risks | 25 199.00 | 58 800.00 | | 25 199.00 |
DQ Provisions for Expenses | 12 215.00 | 22 603.00 | | 12 215.00 |
DR TOTAL (IV) | 37 414.00 | 81 403.00 | | 37 414.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 920.00 | | |
DX Trade payables and related accounts | 316 938.00 | 299 871.00 | | 316 938.00 |
DY Tax and social security liabilities | 84 424.00 | 101 283.00 | | 84 424.00 |
DZ Fixed asset liabilities and related accounts | 10 255.00 | 3 300.00 | | 10 255.00 |
EA Other liabilities | 1 525 282.00 | 1 133 825.00 | | 1 525 282.00 |
EC TOTAL (IV) | 1 936 899.00 | 1 541 199.00 | | 1 936 899.00 |
EE Grand total (I to V) | 757 237.00 | 1 186 684.00 | | 757 237.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 920.00 | | |
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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 | 4 348 723.00 | | 4 348 723.00 | 4 348 723.00 |
FG Production sold - services | 12 941.00 | | 12 941.00 | 12 941.00 |
FJ Net sales | 4 361 665.00 | | 4 361 665.00 | 4 361 665.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 354.00 | |
FQ Other income | | | 6 856.00 | |
FR Total operating income (I) | | | 4 465 874.00 | |
FS Purchases of goods (including customs duties) | | | 3 385 301.00 | |
FT Inventory change (goods) | | | 358 346.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 832 965.00 | |
FX Taxes, duties, and similar payments | | | 34 223.00 | |
FY Salaries and Wages | | | 405 782.00 | |
FZ Social Security Contributions | | | 93 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 540.00 | |
GB Operating Expenses - Provisions | | | 36 806.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 317.00 | |
GE Other Expenses | | | 18 153.00 | |
GF Total Operating Expenses (II) | | | 5 251 084.00 | |
GG - OPERATING RESULT (I - II) | | | -785 209.00 | |
GL Other interest and similar income | | | 189.00 | |
GP Total financial income (V) | | | 189.00 | |
GR Interest and similar expenses | | | 9 222.00 | |
GU Total financial expenses (VI) | | | 9 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -794 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 236 143.00 | | |
HC Reversals of provisions and transfers of expenses | 357.00 | 6 049.00 | | 357.00 |
HD Total exceptional income (VII) | 357.00 | 242 192.00 | | 357.00 |
HE Exceptional expenses on management operations | | 4 356.00 | | |
HF Exceptional expenses on capital transactions | | 236 143.00 | | |
HG Exceptional depreciation and provisions | 5 326.00 | 18 373.00 | | 5 326.00 |
HH Total exceptional expenses (VIII) | 5 326.00 | 258 873.00 | | 5 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 969.00 | -16 681.00 | | -4 969.00 |
HK Income tax | -13 085.00 | -17 269.00 | | -13 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 466 420.00 | 6 050 724.00 | | 4 466 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 252 547.00 | 6 855 281.00 | | 5 252 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -786 126.00 | -804 557.00 | | -786 126.00 |
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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 | 1 384 827.00 | | 12 561.00 | 1 384 827.00 |
I4 DECREASES Grand Total | | | 1 397 388.00 | |
IO DECREASES Total including other intangible assets | | | 18 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 379 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 347.00 | | | 18 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 366 480.00 | | 12 561.00 | 1 366 480.00 |
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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 | 803 599.00 | 78 540.00 | | 803 599.00 |
PE DEPRECIATION Total including other intangible assets | 7 162.00 | 5 959.00 | | 7 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 796 437.00 | 72 581.00 | | 796 437.00 |
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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 | 16 005.00 | 5 326.00 | 357.00 | 16 005.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 81 403.00 | 36 806.00 | 80 795.00 | 81 403.00 |
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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 | 316 938.00 | 316 938.00 | | 316 938.00 |
8C Staff and Related Accounts | 42 916.00 | 42 916.00 | | 42 916.00 |
8D Social Security and Other Social Organizations | 34 257.00 | 34 257.00 | | 34 257.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 255.00 | 10 255.00 | | 10 255.00 |
UX Other trade receivables | 2 069.00 | 2 069.00 | | 2 069.00 |
UY Staff and related accounts | 340.00 | 340.00 | | 340.00 |
VB VAT | 44 607.00 | 44 607.00 | | 44 607.00 |
VI Group and Associates | 1 525 282.00 | 1 525 282.00 | | 1 525 282.00 |
VM Income taxes | 13 085.00 | 13 085.00 | | 13 085.00 |
VP Miscellaneous | 2 480.00 | 2 480.00 | | 2 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 250.00 | 7 250.00 | | 7 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 826.00 | 96 826.00 | | 96 826.00 |
VS Prepaid expenses | 503.00 | 503.00 | | 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 909.00 | 159 909.00 | | 159 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 936 899.00 | 1 936 899.00 | | 1 936 899.00 |
