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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 6.00 | | | 6.00 |
AF Concessions, Patents and Similar Rights | 8 724.00 | 8 724.00 | | 8 724.00 |
AR Technical installations, industrial equipment and tools | 721 689.00 | 666 039.00 | 55 650.00 | 721 689.00 |
AT Other tangible assets | 2 203 465.00 | 2 049 517.00 | 153 949.00 | 2 203 465.00 |
BF Loans | 8 830.00 | | 8 830.00 | 8 830.00 |
BH Other financial assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 2 943 013.00 | 2 724 280.00 | 218 733.00 | 2 943 013.00 |
BL Raw materials, supplies | 1 008.00 | | 1 008.00 | 1 008.00 |
BT Goods | 368 640.00 | 19 712.00 | 348 928.00 | 368 640.00 |
BX Customers and related accounts | 16 784.00 | | 16 784.00 | 16 784.00 |
BZ Other receivables | 330 839.00 | | 330 839.00 | 330 839.00 |
CF Cash and cash equivalents | 15 073.00 | | 15 073.00 | 15 073.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 732 344.00 | 19 712.00 | 712 632.00 | 732 344.00 |
CO Grand total (0 to V) | 3 675 358.00 | 2 743 992.00 | 931 366.00 | 3 675 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 572 987.00 | 1 572 987.00 | | 1 572 987.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | -2 303 122.00 | -1 380 797.00 | | -2 303 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 267 139.00 | -922 325.00 | | -1 267 139.00 |
DK Regulated provisions | 6 548.00 | 2 574.00 | | 6 548.00 |
DL TOTAL (I) | -1 986 914.00 | -723 750.00 | | -1 986 914.00 |
DP Provisions for Risks | 4 085.00 | 16 886.00 | | 4 085.00 |
DQ Provisions for Expenses | 85 764.00 | 77 660.00 | | 85 764.00 |
DR TOTAL (IV) | 89 850.00 | 94 546.00 | | 89 850.00 |
DU Loans and Debts from Credit Institutions (3) | 80 149.00 | | | 80 149.00 |
DX Trade payables and related accounts | 442 471.00 | 619 258.00 | | 442 471.00 |
DY Tax and social security liabilities | 100 006.00 | 90 984.00 | | 100 006.00 |
DZ Fixed asset liabilities and related accounts | | 25 367.00 | | |
EA Other liabilities | 2 205 804.00 | 1 629 740.00 | | 2 205 804.00 |
EC TOTAL (IV) | 2 828 431.00 | 2 365 349.00 | | 2 828 431.00 |
EE Grand total (I to V) | 931 366.00 | 1 736 145.00 | | 931 366.00 |
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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 | 3 901 483.00 | | 3 901 483.00 | 3 901 483.00 |
FG Production sold - services | 13 726.00 | | 13 726.00 | 13 726.00 |
FJ Net sales | 3 915 209.00 | | 3 915 209.00 | 3 915 209.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135 863.00 | |
FQ Other income | | | 59 474.00 | |
FR Total operating income (I) | | | 4 110 546.00 | |
FS Purchases of goods (including customs duties) | | | 3 399 406.00 | |
FT Inventory change (goods) | | | 12 104.00 | |
FU Purchases of raw materials and other supplies | | | 34.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 066 647.00 | |
FX Taxes, duties, and similar payments | | | 51 523.00 | |
FY Salaries and Wages | | | 405 061.00 | |
FZ Social Security Contributions | | | 100 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 797.00 | |
GB Operating Expenses - Provisions | | | 89 850.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 712.00 | |
GE Other Expenses | | | 38 673.00 | |
GF Total Operating Expenses (II) | | | 5 231 373.00 | |
GG - OPERATING RESULT (I - II) | | | -1 120 827.00 | |
GL Other interest and similar income | | | 533.00 | |
GP Total financial income (V) | | | 533.00 | |
GR Interest and similar expenses | | | 18 904.00 | |
GU Total financial expenses (VI) | | | 18 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 139 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 168.00 | | | 168.00 |
HD Total exceptional income (VII) | 168.00 | | | 168.00 |
HE Exceptional expenses on management operations | 123 967.00 | 202.00 | | 123 967.00 |
HG Exceptional depreciation and provisions | 4 142.00 | 2 574.00 | | 4 142.00 |
HH Total exceptional expenses (VIII) | 128 109.00 | 2 776.00 | | 128 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -127 941.00 | -2 776.00 | | -127 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 111 248.00 | 5 554 888.00 | | 4 111 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 378 387.00 | 6 477 213.00 | | 5 378 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 267 139.00 | -922 325.00 | | -1 267 139.00 |
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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 | 2 926 446.00 | | 16 567.00 | 2 926 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 135.00 | |
I4 DECREASES Grand Total | | | 2 943 013.00 | |
IO DECREASES Total including other intangible assets | | | 8 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 925 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 724.00 | | | 8 724.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 908 587.00 | | 16 567.00 | 2 908 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 135.00 | | | 9 135.00 |
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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 | 2 676 483.00 | 47 797.00 | | 2 676 483.00 |
PE DEPRECIATION Total including other intangible assets | 8 724.00 | | | 8 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 667 759.00 | 47 798.00 | | 2 667 759.00 |
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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 | 2 574.00 | 4 142.00 | 168.00 | 2 574.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 94 546.00 | 89 850.00 | 94 546.00 | 94 546.00 |
6N Inventories and work in progress | 20 284.00 | 19 712.00 | 20 284.00 | 20 284.00 |
6T Receivables | 21 033.00 | | 21 033.00 | 21 033.00 |
7B Total provisions for depreciation | 41 317.00 | 19 712.00 | 41 317.00 | 41 317.00 |
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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 | 442 471.00 | 442 471.00 | | 442 471.00 |
8C Staff and Related Accounts | 52 314.00 | 52 314.00 | | 52 314.00 |
8D Social Security and Other Social Organizations | 37 927.00 | 37 927.00 | | 37 927.00 |
UP Loans | 8 830.00 | | 8 830.00 | 8 830.00 |
UT Other financial assets | 305.00 | | 305.00 | 305.00 |
UX Other trade receivables | 16 784.00 | 16 784.00 | | 16 784.00 |
UY Staff and related accounts | 624.00 | 624.00 | | 624.00 |
VB VAT | 115 733.00 | 115 733.00 | | 115 733.00 |
VG Loans with a maturity of up to one year at origin | 80 149.00 | 80 149.00 | | 80 149.00 |
VI Group and Associates | 2 205 804.00 | 2 205 804.00 | | 2 205 804.00 |
VP Miscellaneous | 25 500.00 | 25 500.00 | | 25 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 204.00 | 5 204.00 | | 5 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 188 982.00 | 188 982.00 | | 188 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 759.00 | 347 624.00 | 9 135.00 | 356 759.00 |
VW VAT | 4 562.00 | 4 562.00 | | 4 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 828 431.00 | 2 828 431.00 | | 2 828 431.00 |
