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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 17 174.00 | 14 209.00 | 2 964.00 | 17 174.00 |
AP Buildings | 32 500.00 | 2 017.00 | 30 483.00 | 32 500.00 |
AR Technical installations, industrial equipment and tools | 109 712.00 | 16 551.00 | 93 161.00 | 109 712.00 |
AT Other tangible assets | 795 612.00 | 469 738.00 | 325 874.00 | 795 612.00 |
BJ TOTAL (I) | 954 997.00 | 502 516.00 | 452 482.00 | 954 997.00 |
BL Raw materials, supplies | 2 808.00 | | 2 808.00 | 2 808.00 |
BT Goods | 246 530.00 | 18 790.00 | 227 740.00 | 246 530.00 |
BX Customers and related accounts | 28 050.00 | | 28 050.00 | 28 050.00 |
BZ Other receivables | 391 182.00 | | 391 182.00 | 391 182.00 |
CF Cash and cash equivalents | 43 841.00 | | 43 841.00 | 43 841.00 |
CH Prepaid expenses | 503.00 | | 503.00 | 503.00 |
CJ TOTAL (II) | 712 913.00 | 18 790.00 | 694 123.00 | 712 913.00 |
CO Grand total (0 to V) | 1 667 910.00 | 521 306.00 | 1 146 605.00 | 1 667 910.00 |
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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 |
DH Retained earnings | -781 513.00 | -172 120.00 | | -781 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -636 808.00 | -609 393.00 | | -636 808.00 |
DK Regulated provisions | 9 439.00 | 6 164.00 | | 9 439.00 |
DL TOTAL (I) | -1 366 959.00 | -733 425.00 | | -1 366 959.00 |
DQ Provisions for Expenses | 47 144.00 | 50 715.00 | | 47 144.00 |
DR TOTAL (IV) | 47 144.00 | 50 715.00 | | 47 144.00 |
DU Loans and Debts from Credit Institutions (3) | | 311.00 | | |
DX Trade payables and related accounts | 538 270.00 | 360 547.00 | | 538 270.00 |
DY Tax and social security liabilities | 127 906.00 | 112 026.00 | | 127 906.00 |
DZ Fixed asset liabilities and related accounts | 777.00 | 1 752.00 | | 777.00 |
EA Other liabilities | 1 799 467.00 | 1 486 378.00 | | 1 799 467.00 |
EC TOTAL (IV) | 2 466 419.00 | 1 961 015.00 | | 2 466 419.00 |
EE Grand total (I to V) | 1 146 605.00 | 1 278 305.00 | | 1 146 605.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 311.00 | | |
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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 | 5 391 222.00 | | 5 391 222.00 | 5 391 222.00 |
FG Production sold - services | 11 732.00 | | 11 732.00 | 11 732.00 |
FJ Net sales | 5 402 954.00 | | 5 402 954.00 | 5 402 954.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 343.00 | |
FQ Other income | | | 4 669.00 | |
FR Total operating income (I) | | | 5 473 966.00 | |
FS Purchases of goods (including customs duties) | | | 4 411 046.00 | |
FT Inventory change (goods) | | | 194 462.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 797 891.00 | |
FX Taxes, duties, and similar payments | | | 40 895.00 | |
FY Salaries and Wages | | | 400 314.00 | |
FZ Social Security Contributions | | | 135 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 147.00 | |
GB Operating Expenses - Provisions | | | 47 144.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 790.00 | |
GE Other Expenses | | | 8 283.00 | |
GF Total Operating Expenses (II) | | | 6 113 488.00 | |
GG - OPERATING RESULT (I - II) | | | -639 522.00 | |
GL Other interest and similar income | | | 441.00 | |
GP Total financial income (V) | | | 441.00 | |
GR Interest and similar expenses | | | 10 662.00 | |
GU Total financial expenses (VI) | | | 10 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -649 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 006.00 | | |
HC Reversals of provisions and transfers of expenses | 283.00 | 1 251.00 | | 283.00 |
HD Total exceptional income (VII) | 283.00 | 5 257.00 | | 283.00 |
HE Exceptional expenses on management operations | | 3 101.00 | | |
HF Exceptional expenses on capital transactions | | 4 006.00 | | |
HG Exceptional depreciation and provisions | 3 557.00 | 6 428.00 | | 3 557.00 |
HH Total exceptional expenses (VIII) | 3 557.00 | 13 536.00 | | 3 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 275.00 | -8 279.00 | | -3 275.00 |
HK Income tax | -16 209.00 | | | -16 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 474 690.00 | 6 242 020.00 | | 5 474 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 111 498.00 | 6 851 413.00 | | 6 111 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -636 808.00 | -609 393.00 | | -636 808.00 |
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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 | 927 925.00 | | 27 073.00 | 927 925.00 |
I4 DECREASES Grand Total | | | 954 997.00 | |
IO DECREASES Total including other intangible assets | | | 17 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 937 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 174.00 | | | 17 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 910 751.00 | | 27 073.00 | 910 751.00 |
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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 | 443 369.00 | 59 147.00 | | 443 369.00 |
PE DEPRECIATION Total including other intangible assets | 8 485.00 | 5 725.00 | | 8 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 434 884.00 | 53 423.00 | | 434 884.00 |
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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 | 6 164.00 | 3 557.00 | 283.00 | 6 164.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 715.00 | 47 144.00 | 3 571.00 | 50 715.00 |
6N Inventories and work in progress | 12 063.00 | 18 790.00 | 12 063.00 | 12 063.00 |
7B Total provisions for depreciation | 12 063.00 | 18 790.00 | 12 063.00 | 12 063.00 |
7C Grand total | 68 942.00 | 69 491.00 | 15 917.00 | 68 942.00 |
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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 | 538 270.00 | 538 270.00 | | 538 270.00 |
8C Staff and Related Accounts | 50 553.00 | 50 553.00 | | 50 553.00 |
8D Social Security and Other Social Organizations | 44 435.00 | 44 435.00 | | 44 435.00 |
8J Fixed Asset Liabilities and Related Accounts | 777.00 | 777.00 | | 777.00 |
UX Other trade receivables | 28 050.00 | 28 050.00 | | 28 050.00 |
VB VAT | 104 641.00 | 104 641.00 | | 104 641.00 |
VI Group and Associates | 1 799 467.00 | 1 799 467.00 | | 1 799 467.00 |
VM Income taxes | 33 964.00 | 33 964.00 | | 33 964.00 |
VP Miscellaneous | 3 128.00 | 3 128.00 | | 3 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 714.00 | 4 714.00 | | 4 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 249 449.00 | 249 449.00 | | 249 449.00 |
VS Prepaid expenses | 503.00 | 503.00 | | 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 735.00 | 419 735.00 | | 419 735.00 |
VW VAT | 28 204.00 | 28 204.00 | | 28 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 466 419.00 | 2 466 419.00 | | 2 466 419.00 |
