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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 | 220.00 | 169.00 | 51.00 | 220.00 |
AR Technical installations, industrial equipment and tools | 61 659.00 | 37 332.00 | 24 327.00 | 61 659.00 |
AT Other tangible assets | 877 047.00 | 820 158.00 | 56 890.00 | 877 047.00 |
BJ TOTAL (I) | 938 926.00 | 857 658.00 | 81 268.00 | 938 926.00 |
BT Goods | 206 087.00 | 21 755.00 | 184 332.00 | 206 087.00 |
BX Customers and related accounts | 23 578.00 | | 23 578.00 | 23 578.00 |
BZ Other receivables | 207 648.00 | | 207 648.00 | 207 648.00 |
CF Cash and cash equivalents | 17 734.00 | | 17 734.00 | 17 734.00 |
CH Prepaid expenses | 25.00 | | 25.00 | 25.00 |
CJ TOTAL (II) | 455 073.00 | 21 755.00 | 433 318.00 | 455 073.00 |
CO Grand total (0 to V) | 1 393 999.00 | 879 413.00 | 514 585.00 | 1 393 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DF Regulated reserves (1) | 215 957.00 | 215 957.00 | | 215 957.00 |
DH Retained earnings | -995 866.00 | -614 995.00 | | -995 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -167 113.00 | -380 870.00 | | -167 113.00 |
DK Regulated provisions | 62.00 | | | 62.00 |
DL TOTAL (I) | -905 035.00 | -737 985.00 | | -905 035.00 |
DP Provisions for Risks | 9 284.00 | 9 284.00 | | 9 284.00 |
DQ Provisions for Expenses | 22 270.00 | 14 950.00 | | 22 270.00 |
DR TOTAL (IV) | 31 554.00 | 24 234.00 | | 31 554.00 |
DU Loans and Debts from Credit Institutions (3) | | 81 344.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 99 760.00 | | |
DX Trade payables and related accounts | 265 619.00 | 1 497 864.00 | | 265 619.00 |
DY Tax and social security liabilities | 88 982.00 | 75 920.00 | | 88 982.00 |
DZ Fixed asset liabilities and related accounts | | 1 661.00 | | |
EA Other liabilities | 1 033 466.00 | 95 082.00 | | 1 033 466.00 |
EB Prepaid income (2) | | 4 960.00 | | |
EC TOTAL (IV) | 1 388 067.00 | 1 856 591.00 | | 1 388 067.00 |
EE Grand total (I to V) | 514 585.00 | 1 142 840.00 | | 514 585.00 |
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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 | 3 802 068.00 | | 3 802 068.00 | 3 802 068.00 |
FG Production sold - services | 444.00 | | 444.00 | 444.00 |
FJ Net sales | 3 802 511.00 | | 3 802 511.00 | 3 802 511.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 365.00 | |
FQ Other income | | | 111 945.00 | |
FR Total operating income (I) | | | 3 944 821.00 | |
FS Purchases of goods (including customs duties) | | | 3 003 394.00 | |
FT Inventory change (goods) | | | 84 996.00 | |
FW Other purchases and external expenses | | | 408 633.00 | |
FX Taxes, duties, and similar payments | | | 23 519.00 | |
FY Salaries and Wages | | | 288 476.00 | |
FZ Social Security Contributions | | | 64 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 627.00 | |
GB Operating Expenses - Provisions | | | 22 270.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 755.00 | |
GE Other Expenses | | | 65 235.00 | |
GF Total Operating Expenses (II) | | | 3 998 994.00 | |
GG - OPERATING RESULT (I - II) | | | -54 173.00 | |
GL Other interest and similar income | | | 488.00 | |
GP Total financial income (V) | | | 488.00 | |
GR Interest and similar expenses | | | 1 276.00 | |
GU Total financial expenses (VI) | | | 1 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 42 801.00 | | |
HC Reversals of provisions and transfers of expenses | 194.00 | | | 194.00 |
HD Total exceptional income (VII) | 194.00 | 42 801.00 | | 194.00 |
HE Exceptional expenses on management operations | 112 090.00 | | | 112 090.00 |
HG Exceptional depreciation and provisions | 257.00 | | | 257.00 |
HH Total exceptional expenses (VIII) | 112 346.00 | | | 112 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -112 152.00 | 42 801.00 | | -112 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 945 504.00 | 4 312 856.00 | | 3 945 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 112 616.00 | 4 693 727.00 | | 4 112 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -167 113.00 | -380 871.00 | | -167 113.00 |
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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 | 938 426.00 | 34 077.00 | 137 087.00 | 938 426.00 |
I4 DECREASES Grand Total | 34 077.00 | | 1 075 513.00 | 34 077.00 |
IO DECREASES Total including other intangible assets | | | 220.00 | |
IY DECREASES Total Tangible Fixed Assets | 34 077.00 | | 1 075 294.00 | 34 077.00 |
KD ACQUISITIONS Total including other intangible assets | 220.00 | | | 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 938 206.00 | 34 077.00 | 137 087.00 | 938 206.00 |
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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 | 841 031.00 | 16 627.00 | | 841 031.00 |
PE DEPRECIATION Total including other intangible assets | 125.00 | 44.00 | | 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 840 906.00 | 16 583.00 | | 840 906.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 257.00 | 194.00 | |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 24 234.00 | 22 270.00 | 14 950.00 | 24 234.00 |
7C Grand total | 24 234.00 | 22 527.00 | 15 144.00 | 24 234.00 |
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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 | 265 619.00 | 265 619.00 | | 265 619.00 |
8C Staff and Related Accounts | 33 697.00 | 33 697.00 | | 33 697.00 |
8D Social Security and Other Social Organizations | 27 677.00 | 27 677.00 | | 27 677.00 |
UX Other trade receivables | 23 578.00 | 23 578.00 | | 23 578.00 |
VB VAT | 10 863.00 | 10 863.00 | | 10 863.00 |
VC Group and associates | 7.00 | 7.00 | | 7.00 |
VI Group and Associates | 1 033 466.00 | 1 033 466.00 | | 1 033 466.00 |
VP Miscellaneous | 21 506.00 | 21 506.00 | | 21 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 249.00 | 11 249.00 | | 11 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175 272.00 | 175 272.00 | | 175 272.00 |
VS Prepaid expenses | 25.00 | 25.00 | | 25.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 252.00 | 231 252.00 | | 231 252.00 |
VW VAT | 16 359.00 | 16 359.00 | | 16 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 388 067.00 | 1 388 067.00 | | 1 388 067.00 |
