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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 | 2 943.00 | 2 901.00 | 41.00 | 2 943.00 |
AJ Other Intangible Assets | 13 214.00 | 3 460.00 | 9 754.00 | 13 214.00 |
AR Technical installations, industrial equipment and tools | 95 194.00 | 50 911.00 | 44 284.00 | 95 194.00 |
AT Other tangible assets | 1 410 076.00 | 978 003.00 | 432 073.00 | 1 410 076.00 |
AV Fixed assets in progress | 15 082.00 | | 15 082.00 | 15 082.00 |
AX Advances and down payments | 2 500.00 | | 2 500.00 | 2 500.00 |
BF Loans | 10 114.00 | | 10 114.00 | 10 114.00 |
BH Other financial assets | 97 480.00 | | 97 480.00 | 97 480.00 |
BJ TOTAL (I) | 1 646 603.00 | 1 035 275.00 | 611 328.00 | 1 646 603.00 |
BL Raw materials, supplies | 65.00 | | 65.00 | 65.00 |
BT Goods | 327 961.00 | | 327 961.00 | 327 961.00 |
BX Customers and related accounts | 425.00 | | 425.00 | 425.00 |
BZ Other receivables | 311 986.00 | | 311 986.00 | 311 986.00 |
CF Cash and cash equivalents | 13 681.00 | | 13 681.00 | 13 681.00 |
CH Prepaid expenses | 1 229.00 | | 1 229.00 | 1 229.00 |
CJ TOTAL (II) | 655 347.00 | | 655 347.00 | 655 347.00 |
CO Grand total (0 to V) | 2 301 950.00 | 1 035 275.00 | 1 266 675.00 | 2 301 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DF Regulated reserves (1) | 330 245.00 | 222 062.00 | | 330 245.00 |
DH Retained earnings | 10 375.00 | 10 375.00 | | 10 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -530 622.00 | -292 805.00 | | -530 622.00 |
DK Regulated provisions | 11 270.00 | 7 962.00 | | 11 270.00 |
DL TOTAL (I) | -138 033.00 | -11 706.00 | | -138 033.00 |
DP Provisions for Risks | | 7 600.00 | | |
DQ Provisions for Expenses | 119 025.00 | 35 943.00 | | 119 025.00 |
DR TOTAL (IV) | 119 025.00 | 43 543.00 | | 119 025.00 |
DX Trade payables and related accounts | 356 267.00 | 307 256.00 | | 356 267.00 |
DY Tax and social security liabilities | 250 715.00 | 322 938.00 | | 250 715.00 |
DZ Fixed asset liabilities and related accounts | 5 289.00 | 36 685.00 | | 5 289.00 |
EA Other liabilities | 673 411.00 | 431 173.00 | | 673 411.00 |
EC TOTAL (IV) | 1 285 682.00 | 1 098 051.00 | | 1 285 682.00 |
EE Grand total (I to V) | 1 266 675.00 | 1 129 887.00 | | 1 266 675.00 |
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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 | 5 463 252.00 | | 5 463 252.00 | 5 463 252.00 |
FG Production sold - services | 46 624.00 | | 46 624.00 | 46 624.00 |
FJ Net sales | 5 509 875.00 | | 5 509 875.00 | 5 509 875.00 |
FN Capitalized production | | | 3 193.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 970.00 | |
FQ Other income | | | 3 575.00 | |
FR Total operating income (I) | | | 5 595 614.00 | |
FS Purchases of goods (including customs duties) | | | 4 054 124.00 | |
FT Inventory change (goods) | | | -47 416.00 | |
FV Inventory change (raw materials and supplies) | | | -46.00 | |
FW Other purchases and external expenses | | | 1 122 643.00 | |
FX Taxes, duties, and similar payments | | | 59 995.00 | |
FY Salaries and Wages | | | 543 572.00 | |
FZ Social Security Contributions | | | 148 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 283.00 | |
GB Operating Expenses - Provisions | | | 40 808.00 | |
GE Other Expenses | | | 30 045.00 | |
GF Total Operating Expenses (II) | | | 6 021 831.00 | |
GG - OPERATING RESULT (I - II) | | | -426 216.00 | |
GL Other interest and similar income | | | 890.00 | |
GP Total financial income (V) | | | 890.00 | |
GR Interest and similar expenses | | | 6 268.00 | |
GU Total financial expenses (VI) | | | 6 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -431 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 843.00 | | |
HC Reversals of provisions and transfers of expenses | 1 038.00 | 1 072.00 | | 1 038.00 |
HD Total exceptional income (VII) | 1 038.00 | 6 915.00 | | 1 038.00 |
HE Exceptional expenses on management operations | 4 935.00 | 18 442.00 | | 4 935.00 |
HF Exceptional expenses on capital transactions | 27 159.00 | 5 847.00 | | 27 159.00 |
HG Exceptional depreciation and provisions | 82 562.00 | 2 452.00 | | 82 562.00 |
HH Total exceptional expenses (VIII) | 114 657.00 | 26 741.00 | | 114 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113 619.00 | -19 826.00 | | -113 619.00 |
HK Income tax | -14 591.00 | -16 445.00 | | -14 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 597 542.00 | 6 440 768.00 | | 5 597 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 128 164.00 | 6 733 573.00 | | 6 128 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -530 622.00 | -292 805.00 | | -530 622.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 445 899.00 | | 76 953.00 | 1 445 899.00 |
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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 | 965 993.00 | 69 283.00 | | 965 993.00 |
PE DEPRECIATION Total including other intangible assets | 4 397.00 | 1 965.00 | | 4 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 961 595.00 | 67 318.00 | | 961 595.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 7 962.00 | 4 346.00 | 1 038.00 | 7 962.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 53 917.00 | 119 025.00 | 53 917.00 | 53 917.00 |
7C Grand total | 61 879.00 | 123 371.00 | 54 955.00 | 61 879.00 |
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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 | 356 267.00 | 356 267.00 | | 356 267.00 |
8C Staff and Related Accounts | 51 299.00 | 51 299.00 | | 51 299.00 |
8D Social Security and Other Social Organizations | 179 585.00 | 179 585.00 | | 179 585.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 289.00 | 5 289.00 | | 5 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 513.00 | 2 513.00 | | 2 513.00 |
UP Loans | 10 114.00 | | 10 114.00 | 10 114.00 |
UT Other financial assets | 97 480.00 | | 97 480.00 | 97 480.00 |
UX Other trade receivables | 425.00 | 425.00 | | 425.00 |
UY Staff and related accounts | 2 103.00 | 2 103.00 | | 2 103.00 |
VB VAT | 30 760.00 | 30 760.00 | | 30 760.00 |
VC Group and associates | 57 711.00 | 57 711.00 | | 57 711.00 |
VI Group and Associates | 670 898.00 | 670 898.00 | | 670 898.00 |
VP Miscellaneous | 3 276.00 | 3 276.00 | | 3 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 831.00 | 19 831.00 | | 19 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 218 136.00 | 218 136.00 | | 218 136.00 |
VS Prepaid expenses | 1 229.00 | 1 229.00 | | 1 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 234.00 | 313 640.00 | 107 594.00 | 421 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 285 683.00 | 1 285 683.00 | | 1 285 683.00 |
