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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 | 4 485.00 | 4 447.00 | 38.00 | 4 485.00 |
AJ Other Intangible Assets | 7 437.00 | 3 446.00 | 3 992.00 | 7 437.00 |
AP Buildings | 2 600.00 | 228.00 | 2 372.00 | 2 600.00 |
AR Technical installations, industrial equipment and tools | 117 302.00 | 76 550.00 | 40 752.00 | 117 302.00 |
AT Other tangible assets | 832 785.00 | 590 884.00 | 241 901.00 | 832 785.00 |
AV Fixed assets in progress | 800.00 | | 800.00 | 800.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
BJ TOTAL (I) | 986 409.00 | 675 554.00 | 310 855.00 | 986 409.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | 14 844.00 | | 14 844.00 | 14 844.00 |
BZ Other receivables | 22 987.00 | | 22 987.00 | 22 987.00 |
CF Cash and cash equivalents | 987.00 | | 987.00 | 987.00 |
CH Prepaid expenses | 2 580.00 | | 2 580.00 | 2 580.00 |
CJ TOTAL (II) | 41 397.00 | | 41 397.00 | 41 397.00 |
CO Grand total (0 to V) | 1 027 805.00 | 675 554.00 | 352 251.00 | 1 027 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 036.00 | 37 036.00 | | 37 036.00 |
DD Legal reserve (1) | 3 703.00 | 3 703.00 | | 3 703.00 |
DF Regulated reserves (1) | 111 235.00 | 121 495.00 | | 111 235.00 |
DH Retained earnings | 3 824.00 | 3 824.00 | | 3 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107 449.00 | -186 248.00 | | -107 449.00 |
DK Regulated provisions | 5 521.00 | 4 849.00 | | 5 521.00 |
DL TOTAL (I) | 53 869.00 | -15 341.00 | | 53 869.00 |
DQ Provisions for Expenses | 11 078.00 | 44 608.00 | | 11 078.00 |
DR TOTAL (IV) | 11 078.00 | 44 608.00 | | 11 078.00 |
DX Trade payables and related accounts | 22 850.00 | 124 539.00 | | 22 850.00 |
DY Tax and social security liabilities | 2 695.00 | 100 505.00 | | 2 695.00 |
DZ Fixed asset liabilities and related accounts | | 2 542.00 | | |
EA Other liabilities | 250 518.00 | 280 073.00 | | 250 518.00 |
EB Prepaid income (2) | 11 242.00 | | | 11 242.00 |
EC TOTAL (IV) | 287 304.00 | 507 659.00 | | 287 304.00 |
EE Grand total (I to V) | 352 251.00 | 536 925.00 | | 352 251.00 |
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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 | 735 221.00 | | 735 221.00 | 735 221.00 |
FG Production sold - services | 115 403.00 | | 115 403.00 | 115 403.00 |
FJ Net sales | 850 624.00 | | 850 624.00 | 850 624.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 129.00 | |
FQ Other income | | | 845.00 | |
FR Total operating income (I) | | | 907 599.00 | |
FS Purchases of goods (including customs duties) | | | 479 269.00 | |
FT Inventory change (goods) | | | 102 938.00 | |
FV Inventory change (raw materials and supplies) | | | 20.00 | |
FW Other purchases and external expenses | | | 255 764.00 | |
FX Taxes, duties, and similar payments | | | 6 281.00 | |
FY Salaries and Wages | | | 79 897.00 | |
FZ Social Security Contributions | | | 16 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 654.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 643.00 | |
GF Total Operating Expenses (II) | | | 992 454.00 | |
GG - OPERATING RESULT (I - II) | | | -84 856.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 4 508.00 | |
GU Total financial expenses (VI) | | | 4 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 366.00 | 146.00 | | 366.00 |
HD Total exceptional income (VII) | 366.00 | 146.00 | | 366.00 |
HE Exceptional expenses on management operations | | 1 600.00 | | |
HF Exceptional expenses on capital transactions | 8 489.00 | | | 8 489.00 |
HG Exceptional depreciation and provisions | 12 116.00 | 1 363.00 | | 12 116.00 |
HH Total exceptional expenses (VIII) | 20 605.00 | 2 963.00 | | 20 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 239.00 | -2 817.00 | | -20 239.00 |
HK Income tax | -2 138.00 | -4 211.00 | | -2 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 907 980.00 | 2 106 761.00 | | 907 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 015 429.00 | 2 293 009.00 | | 1 015 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -107 449.00 | -186 248.00 | | -107 449.00 |
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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 | 980 100.00 | 6 699.00 | 6 309.00 | 980 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 000.00 | |
I4 DECREASES Grand Total | 6 699.00 | | 986 409.00 | 6 699.00 |
IO DECREASES Total including other intangible assets | 1 777.00 | | 11 922.00 | 1 777.00 |
IY DECREASES Total Tangible Fixed Assets | 4 922.00 | | 953 487.00 | 4 922.00 |
KD ACQUISITIONS Total including other intangible assets | 9 202.00 | 1 777.00 | 2 720.00 | 9 202.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 949 898.00 | 4 922.00 | 3 589.00 | 949 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 000.00 | | | 21 000.00 |
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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 | 627 900.00 | 47 654.00 | | 627 900.00 |
PE DEPRECIATION Total including other intangible assets | 6 796.00 | 1 097.00 | | 6 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 621 104.00 | 46 557.00 | | 621 104.00 |
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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 | 4 849.00 | 1 038.00 | 366.00 | 4 849.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 48 432.00 | 11 078.00 | 44 608.00 | 48 432.00 |
7C Grand total | 53 281.00 | 12 116.00 | 44 974.00 | 53 281.00 |
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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 | 22 850.00 | 22 850.00 | | 22 850.00 |
8D Social Security and Other Social Organizations | 2 075.00 | 2 075.00 | | 2 075.00 |
8L Deferred income | 11 242.00 | 11 242.00 | | 11 242.00 |
UT Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
UX Other trade receivables | 14 844.00 | 14 844.00 | | 14 844.00 |
VB VAT | 5 308.00 | 5 308.00 | | 5 308.00 |
VC Group and associates | 2 138.00 | 2 138.00 | | 2 138.00 |
VI Group and Associates | 250 518.00 | 250 518.00 | | 250 518.00 |
VP Miscellaneous | 1 364.00 | 1 364.00 | | 1 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 599.00 | 599.00 | | 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 176.00 | 14 176.00 | | 14 176.00 |
VS Prepaid expenses | 2 580.00 | 2 580.00 | | 2 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 410.00 | 40 410.00 | 21 000.00 | 61 410.00 |
VW VAT | 20.00 | 20.00 | | 20.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 304.00 | 287 304.00 | | 287 304.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | 10.00 | | 7.00 |
