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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 | 28 901.00 | 24 718.00 | 4 183.00 | 28 901.00 |
AR Technical installations, industrial equipment and tools | 7 175.00 | 7 175.00 | | 7 175.00 |
AT Other tangible assets | 294 062.00 | 238 485.00 | 55 577.00 | 294 062.00 |
BH Other financial assets | 17 465.00 | | 17 465.00 | 17 465.00 |
BJ TOTAL (I) | 347 604.00 | 270 378.00 | 77 225.00 | 347 604.00 |
BT Goods | 277 926.00 | 67 618.00 | 210 308.00 | 277 926.00 |
BX Customers and related accounts | 480 289.00 | 129 236.00 | 351 053.00 | 480 289.00 |
BZ Other receivables | 62 456.00 | | 62 456.00 | 62 456.00 |
CD Marketable securities | 50 050.00 | | 50 050.00 | 50 050.00 |
CF Cash and cash equivalents | 117 452.00 | | 117 452.00 | 117 452.00 |
CH Prepaid expenses | 5 188.00 | | 5 188.00 | 5 188.00 |
CJ TOTAL (II) | 993 360.00 | 196 854.00 | 796 507.00 | 993 360.00 |
CO Grand total (0 to V) | 1 340 964.00 | 467 232.00 | 873 732.00 | 1 340 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 680 158.00 | 7 579 806.00 | | 8 680 158.00 |
DF Regulated reserves (1) | 4 059.00 | 4 059.00 | | 4 059.00 |
DH Retained earnings | -11 400 873.00 | -12 023 599.00 | | -11 400 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 890 069.00 | 622 726.00 | | 890 069.00 |
DL TOTAL (I) | -1 826 588.00 | -3 817 008.00 | | -1 826 588.00 |
DP Provisions for Risks | 66 396.00 | 140 064.00 | | 66 396.00 |
DQ Provisions for Expenses | 216 900.00 | 180 210.00 | | 216 900.00 |
DR TOTAL (IV) | 283 296.00 | 320 273.00 | | 283 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 202 954.00 | | |
DX Trade payables and related accounts | 2 093 255.00 | 4 058 573.00 | | 2 093 255.00 |
DY Tax and social security liabilities | 271 613.00 | 304 618.00 | | 271 613.00 |
EA Other liabilities | 14 837.00 | 30 188.00 | | 14 837.00 |
EB Prepaid income (2) | 37 319.00 | 40 873.00 | | 37 319.00 |
EC TOTAL (IV) | 2 417 024.00 | 4 637 205.00 | | 2 417 024.00 |
EE Grand total (I to V) | 873 732.00 | 1 140 470.00 | | 873 732.00 |
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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 | 923 556.00 | 240 744.00 | 1 164 299.00 | 923 556.00 |
FG Production sold - services | 654 703.00 | 1 260.00 | 655 963.00 | 654 703.00 |
FJ Net sales | 1 578 259.00 | 242 004.00 | 1 820 263.00 | 1 578 259.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 436 407.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 256 681.00 | |
FS Purchases of goods (including customs duties) | | | 792 757.00 | |
FT Inventory change (goods) | | | 136 281.00 | |
FW Other purchases and external expenses | | | 700 177.00 | |
FX Taxes, duties, and similar payments | | | 32 361.00 | |
FY Salaries and Wages | | | 770 838.00 | |
FZ Social Security Contributions | | | 338 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 257.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 673.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 872.00 | |
GE Other Expenses | | | 86 734.00 | |
GF Total Operating Expenses (II) | | | 2 950 158.00 | |
GG - OPERATING RESULT (I - II) | | | -693 477.00 | |
GL Other interest and similar income | | | 157.00 | |
GN Positive exchange differences | | | 1.00 | |
GO Net income from sales of marketable securities | | | 50.00 | |
GP Total financial income (V) | | | 208.00 | |
GR Interest and similar expenses | | | 11 196.00 | |
GS Negative differences of foreign exchange | | | 154.00 | |
GU Total financial expenses (VI) | | | 11 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -704 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 866 967.00 | 1 577 082.00 | | 1 866 967.00 |
HC Reversals of provisions and transfers of expenses | 147 712.00 | 211 564.00 | | 147 712.00 |
HD Total exceptional income (VII) | 2 014 679.00 | 1 788 647.00 | | 2 014 679.00 |
HE Exceptional expenses on management operations | 330 037.00 | 208 900.00 | | 330 037.00 |
HF Exceptional expenses on capital transactions | 90.00 | 318.00 | | 90.00 |
HG Exceptional depreciation and provisions | 89 863.00 | 94 044.00 | | 89 863.00 |
HH Total exceptional expenses (VIII) | 419 990.00 | 303 263.00 | | 419 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 594 689.00 | 1 485 383.00 | | 1 594 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 271 567.00 | 4 926 638.00 | | 4 271 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 381 498.00 | 4 303 912.00 | | 3 381 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 890 069.00 | 622 726.00 | | 890 069.00 |
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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 | 340 297.00 | | 29 652.00 | 340 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 465.00 | |
I4 DECREASES Grand Total | | 22 345.00 | 347 604.00 | |
IO DECREASES Total including other intangible assets | | | 28 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 345.00 | 301 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 397.00 | | 3 505.00 | 25 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 740.00 | | 25 841.00 | 297 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 160.00 | | 306.00 | 17 160.00 |
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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 | 259 376.00 | 33 257.00 | 22 255.00 | 259 376.00 |
PE DEPRECIATION Total including other intangible assets | 21 135.00 | 3 583.00 | | 21 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 241.00 | 29 674.00 | 22 255.00 | 238 241.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 320 273.00 | 110 735.00 | 147 712.00 | 320 273.00 |
6N Inventories and work in progress | 139 330.00 | 38 673.00 | 110 385.00 | 139 330.00 |
6T Receivables | 419 455.00 | | 290 219.00 | 419 455.00 |
7B Total provisions for depreciation | 558 785.00 | 38 673.00 | 400 604.00 | 558 785.00 |
7C Grand total | 879 058.00 | 149 408.00 | 548 316.00 | 879 058.00 |
UE of which provisions and reversals: - Operating | | 59 545.00 | 400 604.00 | |
UJ - Exceptional | | 89 863.00 | 147 712.00 | |
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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 | 2 093 255.00 | 2 093 255.00 | | 2 093 255.00 |
8C Staff and Related Accounts | 155 204.00 | 155 204.00 | | 155 204.00 |
8D Social Security and Other Social Organizations | 49 765.00 | 49 765.00 | | 49 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 837.00 | 14 837.00 | | 14 837.00 |
8L Deferred income | 37 319.00 | 37 319.00 | | 37 319.00 |
UT Other financial assets | 17 465.00 | | 17 465.00 | 17 465.00 |
UX Other trade receivables | 326 888.00 | 326 888.00 | | 326 888.00 |
UY Staff and related accounts | 19 100.00 | 19 100.00 | | 19 100.00 |
VA Doubtful or disputed receivables | 153 400.00 | 153 400.00 | | 153 400.00 |
VB VAT | 30 520.00 | 30 520.00 | | 30 520.00 |
VC Group and associates | 12 461.00 | 12 461.00 | | 12 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 475.00 | 16 475.00 | | 16 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 375.00 | 375.00 | | 375.00 |
VS Prepaid expenses | 5 188.00 | 5 188.00 | | 5 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 565 398.00 | 547 933.00 | 17 465.00 | 565 398.00 |
VW VAT | 50 169.00 | 50 169.00 | | 50 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 417 024.00 | 2 417 024.00 | | 2 417 024.00 |
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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 | 14.00 | | | 14.00 |
