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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 | 8 351.00 | 8 110.00 | 241.00 | 8 351.00 |
AH Goodwill | 172 267.00 | 172 267.00 | | 172 267.00 |
AJ Other Intangible Assets | 755.00 | 491.00 | 264.00 | 755.00 |
AR Technical installations, industrial equipment and tools | 254 299.00 | 212 268.00 | 42 031.00 | 254 299.00 |
AT Other tangible assets | 1 222 285.00 | 1 098 958.00 | 123 327.00 | 1 222 285.00 |
BF Loans | 9 363.00 | | 9 363.00 | 9 363.00 |
BJ TOTAL (I) | 1 667 320.00 | 1 492 094.00 | 175 226.00 | 1 667 320.00 |
BT Goods | 303 357.00 | 16 738.00 | 286 619.00 | 303 357.00 |
BX Customers and related accounts | 6 285.00 | | 6 285.00 | 6 285.00 |
BZ Other receivables | 563 754.00 | | 563 754.00 | 563 754.00 |
CF Cash and cash equivalents | 28 699.00 | | 28 699.00 | 28 699.00 |
CH Prepaid expenses | 393.00 | | 393.00 | 393.00 |
CJ TOTAL (II) | 902 488.00 | 16 738.00 | 885 750.00 | 902 488.00 |
CO Grand total (0 to V) | 2 569 808.00 | 1 508 832.00 | 1 060 976.00 | 2 569 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 808 818.00 | 891 927.00 | | 1 808 818.00 |
DD Legal reserve (1) | 4 575.00 | 4 575.00 | | 4 575.00 |
DF Regulated reserves (1) | 293 056.00 | 293 056.00 | | 293 056.00 |
DG Other reserves | | -644 757.00 | | |
DH Retained earnings | -2 067 870.00 | -612 452.00 | | -2 067 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -741 823.00 | -810 662.00 | | -741 823.00 |
DK Regulated provisions | 62.00 | | | 62.00 |
DL TOTAL (I) | -703 183.00 | -878 313.00 | | -703 183.00 |
DP Provisions for Risks | 26 493.00 | 35 856.00 | | 26 493.00 |
DQ Provisions for Expenses | 46 150.00 | 66 286.00 | | 46 150.00 |
DR TOTAL (IV) | 72 643.00 | 102 142.00 | | 72 643.00 |
DU Loans and Debts from Credit Institutions (3) | 684.00 | 206 511.00 | | 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 073 155.00 | | |
DX Trade payables and related accounts | 332 990.00 | 2 005 737.00 | | 332 990.00 |
DY Tax and social security liabilities | 71 178.00 | 90 241.00 | | 71 178.00 |
DZ Fixed asset liabilities and related accounts | -2 728.00 | | | -2 728.00 |
EA Other liabilities | 1 289 392.00 | 81 164.00 | | 1 289 392.00 |
EB Prepaid income (2) | | 12 008.00 | | |
EC TOTAL (IV) | 1 691 516.00 | 3 468 816.00 | | 1 691 516.00 |
EE Grand total (I to V) | 1 060 976.00 | 2 692 645.00 | | 1 060 976.00 |
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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 | 5 028 055.00 | | 5 028 055.00 | 5 028 055.00 |
FG Production sold - services | 57 519.00 | | 57 519.00 | 57 519.00 |
FJ Net sales | 5 085 575.00 | | 5 085 575.00 | 5 085 575.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 054.00 | |
FQ Other income | | | 248 875.00 | |
FR Total operating income (I) | | | 5 461 504.00 | |
FS Purchases of goods (including customs duties) | | | 3 810 512.00 | |
FT Inventory change (goods) | | | 340 733.00 | |
FW Other purchases and external expenses | | | 747 677.00 | |
FX Taxes, duties, and similar payments | | | 45 770.00 | |
FY Salaries and Wages | | | 514 501.00 | |
FZ Social Security Contributions | | | 121 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 653.00 | |
GB Operating Expenses - Provisions | | | 62 888.00 | |
GE Other Expenses | | | 140 645.00 | |
GF Total Operating Expenses (II) | | | 5 848 239.00 | |
GG - OPERATING RESULT (I - II) | | | -386 735.00 | |
GL Other interest and similar income | | | 626.00 | |
GP Total financial income (V) | | | 626.00 | |
GR Interest and similar expenses | | | 1 309.00 | |
GU Total financial expenses (VI) | | | 1 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -387 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 111 926.00 | 45 505.00 | | 111 926.00 |
HC Reversals of provisions and transfers of expenses | 236.00 | | | 236.00 |
HD Total exceptional income (VII) | 112 163.00 | 45 505.00 | | 112 163.00 |
HE Exceptional expenses on management operations | 354 343.00 | 727.00 | | 354 343.00 |
HF Exceptional expenses on capital transactions | 111 926.00 | | | 111 926.00 |
HG Exceptional depreciation and provisions | 299.00 | 213 564.00 | | 299.00 |
HH Total exceptional expenses (VIII) | 466 568.00 | 214 291.00 | | 466 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -354 406.00 | -168 786.00 | | -354 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 574 293.00 | 7 084 004.00 | | 5 574 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 316 116.00 | 7 894 667.00 | | 6 316 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -741 823.00 | -810 663.00 | | -741 823.00 |
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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 | 2 684 939.00 | 388 597.00 | 2 600.00 | 2 684 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 363.00 | |
I4 DECREASES Grand Total | 388 597.00 | 1 020 218.00 | 1 667 320.00 | 388 597.00 |
IO DECREASES Total including other intangible assets | | 6 037.00 | 181 374.00 | |
IY DECREASES Total Tangible Fixed Assets | 388 597.00 | 1 014 181.00 | 1 476 584.00 | 388 597.00 |
KD ACQUISITIONS Total including other intangible assets | 187 410.00 | | | 187 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 488 165.00 | 388 597.00 | 2 600.00 | 2 488 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 363.00 | | | 9 363.00 |
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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 | 1 950 902.00 | 63 653.00 | 908 292.00 | 1 950 902.00 |
PE DEPRECIATION Total including other intangible assets | 13 723.00 | 575.00 | 5 697.00 | 13 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 937 179.00 | 63 077.00 | 902 595.00 | 1 937 179.00 |
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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 | | 299.00 | 236.00 | |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 102 142.00 | 46 150.00 | 75 649.00 | 102 142.00 |
6A on fixed assets – intangible | 172 267.00 | | | 172 267.00 |
6E on fixed assets – tangible | 213 564.00 | | | 213 564.00 |
6N Inventories and work in progress | | 16 738.00 | | |
6X Other provisions for depreciation | 51 405.00 | | 51 405.00 | 51 405.00 |
7B Total provisions for depreciation | 437 236.00 | 16 738.00 | 51 405.00 | 437 236.00 |
7C Grand total | 641 520.00 | 109 336.00 | 202 939.00 | 641 520.00 |
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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 | 332 990.00 | 332 990.00 | | 332 990.00 |
8C Staff and Related Accounts | 27 262.00 | 27 262.00 | | 27 262.00 |
8D Social Security and Other Social Organizations | 31 427.00 | 31 427.00 | | 31 427.00 |
8J Fixed Asset Liabilities and Related Accounts | -2 728.00 | -2 728.00 | | -2 728.00 |
UP Loans | 9 363.00 | | 9 363.00 | 9 363.00 |
UX Other trade receivables | 6 285.00 | 6 285.00 | | 6 285.00 |
VB VAT | 364 691.00 | 364 691.00 | | 364 691.00 |
VH Loans with a maturity of more than one year at origin | 684.00 | 684.00 | | 684.00 |
VI Group and Associates | 1 289 392.00 | 1 289 392.00 | | 1 289 392.00 |
VP Miscellaneous | 38 379.00 | 38 379.00 | | 38 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 152.00 | 4 152.00 | | 4 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160 685.00 | 160 685.00 | | 160 685.00 |
VS Prepaid expenses | 393.00 | 393.00 | | 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 579 795.00 | 570 432.00 | 9 363.00 | 579 795.00 |
VW VAT | 8 337.00 | 8 337.00 | | 8 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 691 516.00 | 1 691 516.00 | | 1 691 516.00 |
