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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 | 2 690.00 | 2 453.00 | 237.00 | 2 690.00 |
AH Goodwill | 305 348.00 | | 305 348.00 | 305 348.00 |
AN Land | | | | |
AP Buildings | 139 606.00 | 139 606.00 | | 139 606.00 |
AR Technical installations, industrial equipment and tools | 20 324.00 | 16 425.00 | 3 900.00 | 20 324.00 |
AT Other tangible assets | 542 658.00 | 522 423.00 | 20 235.00 | 542 658.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1 778.00 | | 1 778.00 | 1 778.00 |
BH Other financial assets | 3 060.00 | | 3 060.00 | 3 060.00 |
BJ TOTAL (I) | 1 015 464.00 | 680 907.00 | 334 557.00 | 1 015 464.00 |
BT Goods | 1 330 846.00 | 334 321.00 | 996 525.00 | 1 330 846.00 |
BX Customers and related accounts | 22 839.00 | | 22 839.00 | 22 839.00 |
BZ Other receivables | 83 157.00 | | 83 157.00 | 83 157.00 |
CF Cash and cash equivalents | 1 098 450.00 | | 1 098 450.00 | 1 098 450.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 535 292.00 | 334 321.00 | 2 200 971.00 | 2 535 292.00 |
CO Grand total (0 to V) | 3 550 755.00 | 1 015 228.00 | 2 535 528.00 | 3 550 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 098.00 | 154 098.00 | | 154 098.00 |
DB Share, merger, contribution premiums, etc. | 146 156.00 | 146 156.00 | | 146 156.00 |
DD Legal reserve (1) | 15 410.00 | 15 410.00 | | 15 410.00 |
DE Statutory or contractual reserves | 2 681 813.00 | 2 681 813.00 | | 2 681 813.00 |
DG Other reserves | 165.00 | 165.00 | | 165.00 |
DH Retained earnings | -971 536.00 | -602 221.00 | | -971 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -478 616.00 | -369 316.00 | | -478 616.00 |
DL TOTAL (I) | 1 547 490.00 | 2 026 106.00 | | 1 547 490.00 |
DP Provisions for Risks | | 39 000.00 | | |
DR TOTAL (IV) | | 39 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 545 508.00 | 734 675.00 | | 545 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 461.00 | 75 461.00 | | 35 461.00 |
DX Trade payables and related accounts | 226 932.00 | 269 383.00 | | 226 932.00 |
DY Tax and social security liabilities | 170 047.00 | 110 111.00 | | 170 047.00 |
EA Other liabilities | 10 089.00 | 9 820.00 | | 10 089.00 |
EC TOTAL (IV) | 988 037.00 | 1 199 450.00 | | 988 037.00 |
EE Grand total (I to V) | 2 535 528.00 | 3 264 555.00 | | 2 535 528.00 |
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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 | 1 769 728.00 | | 1 769 728.00 | 1 769 728.00 |
FG Production sold - services | 4 963.00 | | 4 963.00 | 4 963.00 |
FJ Net sales | 1 774 692.00 | | 1 774 692.00 | 1 774 692.00 |
FO Operating subsidies | | | 21 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132 050.00 | |
FQ Other income | | | 2 706.00 | |
FR Total operating income (I) | | | 1 930 448.00 | |
FS Purchases of goods (including customs duties) | | | 440 409.00 | |
FT Inventory change (goods) | | | 750 990.00 | |
FW Other purchases and external expenses | | | 482 291.00 | |
FX Taxes, duties, and similar payments | | | 32 636.00 | |
FY Salaries and Wages | | | 496 580.00 | |
FZ Social Security Contributions | | | 140 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 432.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 334 321.00 | |
GE Other Expenses | | | 15 151.00 | |
GF Total Operating Expenses (II) | | | 2 705 071.00 | |
GG - OPERATING RESULT (I - II) | | | -774 623.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | 82.00 | |
GP Total financial income (V) | | | 82.00 | |
GR Interest and similar expenses | | | 18 405.00 | |
GU Total financial expenses (VI) | | | 18 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -792 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 30 000.00 | | |
HB Exceptional income from capital transactions | 810 000.00 | 240 000.00 | | 810 000.00 |
HD Total exceptional income (VII) | 810 000.00 | 270 000.00 | | 810 000.00 |
HE Exceptional expenses on management operations | 12 224.00 | 21 407.00 | | 12 224.00 |
HF Exceptional expenses on capital transactions | 483 445.00 | 133 533.00 | | 483 445.00 |
HH Total exceptional expenses (VIII) | 495 670.00 | 154 940.00 | | 495 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 314 330.00 | 115 060.00 | | 314 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 740 530.00 | 1 783 010.00 | | 2 740 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 219 146.00 | 2 152 325.00 | | 3 219 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -478 616.00 | -369 316.00 | | -478 616.00 |
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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 | 1 114 540.00 | 12 432.00 | 446 065.00 | 1 114 540.00 |
PE DEPRECIATION Total including other intangible assets | 1 556.00 | 897.00 | | 1 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 112 983.00 | 11 535.00 | 446 065.00 | 1 112 983.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 39 000.00 | | 39 000.00 | 39 000.00 |
6N Inventories and work in progress | 63 333.00 | 334 321.00 | 63 333.00 | 63 333.00 |
7B Total provisions for depreciation | 63 333.00 | 334 321.00 | 63 333.00 | 63 333.00 |
7C Grand total | 102 333.00 | 334 321.00 | 102 333.00 | 102 333.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 35 461.00 | 35 461.00 | | 35 461.00 |
8B Suppliers and Related Accounts | 226 932.00 | 226 932.00 | | 226 932.00 |
8D Social Security and Other Social Organizations | 170 048.00 | 170 048.00 | | 170 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 089.00 | 10 089.00 | | 10 089.00 |
UT Other financial assets | 3 060.00 | | 3 060.00 | 3 060.00 |
VH Loans with a maturity of more than one year at origin | 545 508.00 | 141 820.00 | 403 688.00 | 545 508.00 |
VS Prepaid expenses | 105 996.00 | 105 996.00 | | 105 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 056.00 | 105 996.00 | 3 060.00 | 109 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 988 037.00 | 584 349.00 | 403 688.00 | 988 037.00 |
