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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 | 6 050.00 | 5 905.00 | 145.00 | 6 050.00 |
AJ Other Intangible Assets | 755.00 | 491.00 | 264.00 | 755.00 |
AN Land | 3 583.00 | | 3 583.00 | 3 583.00 |
AP Buildings | 517 134.00 | 517 134.00 | | 517 134.00 |
AR Technical installations, industrial equipment and tools | 240 639.00 | 177 194.00 | 63 445.00 | 240 639.00 |
AT Other tangible assets | 606 911.00 | 525 026.00 | 81 884.00 | 606 911.00 |
BH Other financial assets | 13 358.00 | | 13 358.00 | 13 358.00 |
BJ TOTAL (I) | 1 388 429.00 | 1 225 751.00 | 162 679.00 | 1 388 429.00 |
BT Goods | 233 990.00 | 9 449.00 | 224 541.00 | 233 990.00 |
BX Customers and related accounts | 705.00 | | 705.00 | 705.00 |
BZ Other receivables | 220 603.00 | | 220 603.00 | 220 603.00 |
CF Cash and cash equivalents | 33 645.00 | | 33 645.00 | 33 645.00 |
CH Prepaid expenses | 13 358.00 | | 13 358.00 | 13 358.00 |
CJ TOTAL (II) | 502 301.00 | 9 449.00 | 492 852.00 | 502 301.00 |
CO Grand total (0 to V) | 1 890 730.00 | 1 235 200.00 | 655 530.00 | 1 890 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 643 352.00 | 643 352.00 | | 643 352.00 |
DD Legal reserve (1) | 4 575.00 | 4 575.00 | | 4 575.00 |
DH Retained earnings | -858 215.00 | -220 702.00 | | -858 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -648 691.00 | -620 840.00 | | -648 691.00 |
DJ Investment subsidies | | -16 674.00 | | |
DK Regulated provisions | 62.00 | | | 62.00 |
DL TOTAL (I) | -858 918.00 | -210 289.00 | | -858 918.00 |
DP Provisions for Risks | 4 584.00 | 4 584.00 | | 4 584.00 |
DQ Provisions for Expenses | 25 529.00 | 18 946.00 | | 25 529.00 |
DR TOTAL (IV) | 30 113.00 | 23 530.00 | | 30 113.00 |
DU Loans and Debts from Credit Institutions (3) | | 97 415.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 33 547.00 | | |
DX Trade payables and related accounts | 203 874.00 | 920 962.00 | | 203 874.00 |
DY Tax and social security liabilities | 61 898.00 | 65 191.00 | | 61 898.00 |
DZ Fixed asset liabilities and related accounts | 1 218 563.00 | 72 968.00 | | 1 218 563.00 |
EB Prepaid income (2) | | 6 409.00 | | |
EC TOTAL (IV) | 1 484 335.00 | 1 196 492.00 | | 1 484 335.00 |
EE Grand total (I to V) | 655 530.00 | 1 009 733.00 | | 655 530.00 |
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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 | 1 680 418.00 | | 1 680 418.00 | 1 680 418.00 |
FG Production sold - services | 411.00 | | 411.00 | 411.00 |
FJ Net sales | 1 680 829.00 | | 1 680 829.00 | 1 680 829.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 418.00 | |
FQ Other income | | | 26 907.00 | |
FR Total operating income (I) | | | 1 738 154.00 | |
FS Purchases of goods (including customs duties) | | | 1 456 504.00 | |
FT Inventory change (goods) | | | 49 495.00 | |
FW Other purchases and external expenses | | | 279 540.00 | |
FX Taxes, duties, and similar payments | | | 872.00 | |
FY Salaries and Wages | | | 194 883.00 | |
FZ Social Security Contributions | | | 48 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 447.00 | |
GB Operating Expenses - Provisions | | | 25 529.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 449.00 | |
GE Other Expenses | | | 26 865.00 | |
GF Total Operating Expenses (II) | | | 2 184 836.00 | |
GG - OPERATING RESULT (I - II) | | | -446 682.00 | |
GL Other interest and similar income | | | 508.00 | |
GP Total financial income (V) | | | 508.00 | |
GR Interest and similar expenses | | | 435.00 | |
GU Total financial expenses (VI) | | | 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -446 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 31 755.00 | | |
HC Reversals of provisions and transfers of expenses | 25.00 | 18 656.00 | | 25.00 |
HD Total exceptional income (VII) | 25.00 | 50 411.00 | | 25.00 |
HE Exceptional expenses on management operations | 202 021.00 | 3 460.00 | | 202 021.00 |
HG Exceptional depreciation and provisions | 87.00 | 48 260.00 | | 87.00 |
HH Total exceptional expenses (VIII) | 202 108.00 | 51 720.00 | | 202 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -202 083.00 | -1 309.00 | | -202 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 738 688.00 | 2 704 875.00 | | 1 738 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 387 379.00 | 3 325 715.00 | | 2 387 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -648 691.00 | -620 840.00 | | -648 691.00 |
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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 | 1 386 738.00 | 193 444.00 | 1 691.00 | 1 386 738.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 358.00 | |
I4 DECREASES Grand Total | 193 444.00 | | 1 388 429.00 | 193 444.00 |
IO DECREASES Total including other intangible assets | | | 6 805.00 | |
IY DECREASES Total Tangible Fixed Assets | 193 444.00 | | 1 368 267.00 | 193 444.00 |
KD ACQUISITIONS Total including other intangible assets | 6 805.00 | | | 6 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 366 987.00 | 193 444.00 | 1 280.00 | 1 366 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 947.00 | | 411.00 | 12 947.00 |
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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 | 1 084 045.00 | 93 446.00 | | 1 084 045.00 |
PE DEPRECIATION Total including other intangible assets | 6 223.00 | 173.00 | | 6 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 077 822.00 | 93 272.00 | | 1 077 822.00 |
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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 | | 87.00 | 25.00 | |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 23 530.00 | 25 529.00 | 18 946.00 | 23 530.00 |
6E on fixed assets – tangible | 48 260.00 | | | 48 260.00 |
6N Inventories and work in progress | | 9 449.00 | | |
6T Receivables | 11 083.00 | | 11 083.00 | 11 083.00 |
6X Other provisions for depreciation | 389.00 | | 389.00 | 389.00 |
7B Total provisions for depreciation | 59 732.00 | 9 449.00 | 11 472.00 | 59 732.00 |
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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 | 203 874.00 | 203 874.00 | | 203 874.00 |
8C Staff and Related Accounts | 26 608.00 | 26 608.00 | | 26 608.00 |
8D Social Security and Other Social Organizations | 21 023.00 | 21 023.00 | | 21 023.00 |
UT Other financial assets | 13 358.00 | | 13 358.00 | 13 358.00 |
UX Other trade receivables | 705.00 | 705.00 | | 705.00 |
VB VAT | 89 674.00 | 89 674.00 | | 89 674.00 |
VI Group and Associates | 1 218 563.00 | 1 218 563.00 | | 1 218 563.00 |
VP Miscellaneous | 29 628.00 | 29 628.00 | | 29 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 024.00 | 5 024.00 | | 5 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 301.00 | 101 301.00 | | 101 301.00 |
VS Prepaid expenses | 13 358.00 | 13 358.00 | | 13 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 024.00 | 234 665.00 | 13 358.00 | 248 024.00 |
VW VAT | 9 243.00 | 9 243.00 | | 9 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 484 335.00 | 1 484 335.00 | | 1 484 335.00 |
