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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 | 34 640.00 | 32 713.00 | 1 927.00 | 34 640.00 |
AJ Other Intangible Assets | 46 005.00 | | 46 005.00 | 46 005.00 |
AT Other tangible assets | 2 025 317.00 | 1 328 046.00 | 697 271.00 | 2 025 317.00 |
AX Advances and down payments | 20 510.00 | | 20 510.00 | 20 510.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 949.00 | | 949.00 | 949.00 |
BJ TOTAL (I) | 2 127 436.00 | 1 360 759.00 | 766 677.00 | 2 127 436.00 |
BT Goods | 1 571 414.00 | | 1 571 414.00 | 1 571 414.00 |
BX Customers and related accounts | 11 629.00 | | 11 629.00 | 11 629.00 |
BZ Other receivables | 731 629.00 | | 731 629.00 | 731 629.00 |
CF Cash and cash equivalents | 84 667.00 | | 84 667.00 | 84 667.00 |
CH Prepaid expenses | 148 259.00 | | 148 259.00 | 148 259.00 |
CJ TOTAL (II) | 2 547 598.00 | | 2 547 598.00 | 2 547 598.00 |
CO Grand total (0 to V) | 4 691 450.00 | 1 360 759.00 | 3 330 691.00 | 4 691 450.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
CW Deferred expenses or loan issuance costs | 16 417.00 | | 16 417.00 | 16 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DB Share, merger, contribution premiums, etc. | 1 186 622.00 | 1 186 622.00 | | 1 186 622.00 |
DD Legal reserve (1) | 522.00 | 522.00 | | 522.00 |
DH Retained earnings | -1 038 651.00 | -37 581.00 | | -1 038 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -551 075.00 | -2 992 402.00 | | -551 075.00 |
DL TOTAL (I) | -292 581.00 | -1 732 839.00 | | -292 581.00 |
DU Loans and Debts from Credit Institutions (3) | 1 027 972.00 | | | 1 027 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 545 004.00 | 2 120 713.00 | | 545 004.00 |
DW Advances and down payments received on current orders | 346.00 | | | 346.00 |
DX Trade payables and related accounts | 1 700 479.00 | 58 795.00 | | 1 700 479.00 |
DY Tax and social security liabilities | 312 195.00 | 26 218.00 | | 312 195.00 |
DZ Fixed asset liabilities and related accounts | 24 612.00 | | | 24 612.00 |
EA Other liabilities | 12 665.00 | | | 12 665.00 |
EC TOTAL (IV) | 3 623 273.00 | 2 205 726.00 | | 3 623 273.00 |
EE Grand total (I to V) | 3 330 691.00 | 472 887.00 | | 3 330 691.00 |
EG Accrued income and payables due within one year | 2 840 018.00 | 85 014.00 | | 2 840 018.00 |
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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 | 6 469 666.00 | | 6 469 666.00 | 6 469 666.00 |
FG Production sold - services | 116 900.00 | | 116 900.00 | 116 900.00 |
FJ Net sales | 6 586 566.00 | | 6 586 566.00 | 6 586 566.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 554.00 | |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 6 589 247.00 | |
FS Purchases of goods (including customs duties) | | | 4 093 173.00 | |
FT Inventory change (goods) | | | -49 077.00 | |
FU Purchases of raw materials and other supplies | | | -223 611.00 | |
FW Other purchases and external expenses | | | 1 226 151.00 | |
FX Taxes, duties, and similar payments | | | 406 996.00 | |
FY Salaries and Wages | | | 907 817.00 | |
FZ Social Security Contributions | | | 255 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 315 062.00 | |
GE Other Expenses | | | 98 627.00 | |
GF Total Operating Expenses (II) | | | 7 030 793.00 | |
GG - OPERATING RESULT (I - II) | | | -441 546.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 227.00 | |
GP Total financial income (V) | | | 227.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 66 666.00 | |
GT Net expenses on sales of marketable securities | | | 7 613.00 | |
GU Total financial expenses (VI) | | | 74 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -515 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 574.00 | | | 13 574.00 |
HD Total exceptional income (VII) | 13 574.00 | | | 13 574.00 |
HE Exceptional expenses on management operations | 49 050.00 | 169.00 | | 49 050.00 |
HH Total exceptional expenses (VIII) | 49 050.00 | 169.00 | | 49 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 476.00 | -169.00 | | -35 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 603 047.00 | 361 901.00 | | 6 603 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 154 122.00 | 3 354 303.00 | | 7 154 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -551 075.00 | -2 992 402.00 | | -551 075.00 |
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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 | 3 237 695.00 | | 2 127 421.00 | 3 237 695.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 237 680.00 | 964.00 | |
I4 DECREASES Grand Total | | 3 237 680.00 | 2 127 436.00 | |
IO DECREASES Total including other intangible assets | | | 80 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 045 827.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 80 645.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 045 827.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 237 695.00 | | 949.00 | 3 237 695.00 |
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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 | | 1 360 759.00 | | |
PE DEPRECIATION Total including other intangible assets | | 32 713.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 328 046.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 785 939.00 | | 785 939.00 | 785 939.00 |
7B Total provisions for depreciation | 3 001 939.00 | | 3 001 939.00 | 3 001 939.00 |
7C Grand total | 3 001 939.00 | | 3 001 939.00 | 3 001 939.00 |
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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 | 1 140.00 | 1 140.00 | | 1 140.00 |
8B Suppliers and Related Accounts | 1 700 479.00 | 1 700 479.00 | | 1 700 479.00 |
8C Staff and Related Accounts | 70 044.00 | 70 044.00 | | 70 044.00 |
8D Social Security and Other Social Organizations | 116 081.00 | 116 081.00 | | 116 081.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 612.00 | 24 612.00 | | 24 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 665.00 | 12 665.00 | | 12 665.00 |
UT Other financial assets | 949.00 | | 949.00 | 949.00 |
UX Other trade receivables | 11 629.00 | 11 629.00 | | 11 629.00 |
UY Staff and related accounts | 1 062.00 | 1 062.00 | | 1 062.00 |
UZ Social Security, other social security organizations | 1 574.00 | 1 574.00 | | 1 574.00 |
VB VAT | 35 642.00 | 35 642.00 | | 35 642.00 |
VC Group and associates | 329.00 | 329.00 | | 329.00 |
VG Loans with a maturity of up to one year at origin | 48 904.00 | 48 904.00 | | 48 904.00 |
VH Loans with a maturity of more than one year at origin | 979 068.00 | 195 814.00 | 783 254.00 | 979 068.00 |
VI Group and Associates | 543 864.00 | 543 864.00 | | 543 864.00 |
VK Loans repaid during the year | 221 789.00 | | | 221 789.00 |
VM Income taxes | 56 022.00 | 56 022.00 | | 56 022.00 |
VP Miscellaneous | 90 240.00 | 90 240.00 | | 90 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 530.00 | 81 530.00 | | 81 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 546 760.00 | 546 760.00 | | 546 760.00 |
VS Prepaid expenses | 148 259.00 | 148 259.00 | | 148 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 892 466.00 | 891 517.00 | 949.00 | 892 466.00 |
VW VAT | 44 540.00 | 44 540.00 | | 44 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 622 927.00 | 2 839 673.00 | 783 254.00 | 3 622 927.00 |
