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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 840.00 | 7 041.00 | 799.00 | 7 840.00 |
AJ Other Intangible Assets | 4 074.00 | 288.00 | 3 786.00 | 4 074.00 |
AP Buildings | 2 050.00 | 48.00 | 2 002.00 | 2 050.00 |
AR Technical installations, industrial equipment and tools | 169 194.00 | 111 479.00 | 57 715.00 | 169 194.00 |
AT Other tangible assets | 1 398 437.00 | 678 565.00 | 719 872.00 | 1 398 437.00 |
AV Fixed assets in progress | 54 762.00 | | 54 762.00 | 54 762.00 |
AX Advances and down payments | | | | |
BF Loans | 5 976.00 | | 5 976.00 | 5 976.00 |
BH Other financial assets | 51 490.00 | | 51 490.00 | 51 490.00 |
BJ TOTAL (I) | 1 693 822.00 | 797 422.00 | 896 400.00 | 1 693 822.00 |
BL Raw materials, supplies | 26.00 | | 26.00 | 26.00 |
BT Goods | 347 971.00 | 8 765.00 | 339 206.00 | 347 971.00 |
BX Customers and related accounts | 4 023.00 | | 4 023.00 | 4 023.00 |
BZ Other receivables | 244 723.00 | | 244 723.00 | 244 723.00 |
CF Cash and cash equivalents | 10 157.00 | | 10 157.00 | 10 157.00 |
CH Prepaid expenses | 3 413.00 | | 3 413.00 | 3 413.00 |
CJ TOTAL (II) | 610 313.00 | 8 765.00 | 601 548.00 | 610 313.00 |
CO Grand total (0 to V) | 2 304 135.00 | 806 187.00 | 1 497 948.00 | 2 304 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 19 178.00 | -27 116.00 | | 19 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -347 051.00 | 42 189.00 | | -347 051.00 |
DK Regulated provisions | 21 313.00 | 5 155.00 | | 21 313.00 |
DL TOTAL (I) | -289 791.00 | 36 997.00 | | -289 791.00 |
DP Provisions for Risks | 82 750.00 | | | 82 750.00 |
DQ Provisions for Expenses | 40 615.00 | 29 546.00 | | 40 615.00 |
DR TOTAL (IV) | 123 365.00 | 29 546.00 | | 123 365.00 |
DU Loans and Debts from Credit Institutions (3) | | 97.00 | | |
DX Trade payables and related accounts | 349 526.00 | 340 728.00 | | 349 526.00 |
DY Tax and social security liabilities | 300 748.00 | 314 872.00 | | 300 748.00 |
DZ Fixed asset liabilities and related accounts | 24 876.00 | 13 953.00 | | 24 876.00 |
EA Other liabilities | 989 224.00 | 565 211.00 | | 989 224.00 |
EC TOTAL (IV) | 1 664 374.00 | 1 234 861.00 | | 1 664 374.00 |
EE Grand total (I to V) | 1 497 948.00 | 1 301 404.00 | | 1 497 948.00 |
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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 | 6 378 710.00 | | 6 378 710.00 | 6 378 710.00 |
FG Production sold - services | 41 688.00 | | 41 688.00 | 41 688.00 |
FJ Net sales | 6 420 398.00 | | 6 420 398.00 | 6 420 398.00 |
FN Capitalized production | | | 3 193.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 684.00 | |
FQ Other income | | | 4 702.00 | |
FR Total operating income (I) | | | 6 538 978.00 | |
FS Purchases of goods (including customs duties) | | | 4 861 067.00 | |
FT Inventory change (goods) | | | -82 972.00 | |
FV Inventory change (raw materials and supplies) | | | -7.00 | |
FW Other purchases and external expenses | | | 882 376.00 | |
FX Taxes, duties, and similar payments | | | 52 312.00 | |
FY Salaries and Wages | | | 667 531.00 | |
FZ Social Security Contributions | | | 174 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 539.00 | |
GB Operating Expenses - Provisions | | | 114 717.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 765.00 | |
GE Other Expenses | | | 14 660.00 | |
GF Total Operating Expenses (II) | | | 6 797 355.00 | |
GG - OPERATING RESULT (I - II) | | | -258 377.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 9 620.00 | |
GU Total financial expenses (VI) | | | 9 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -267 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 24 041.00 | | |
HC Reversals of provisions and transfers of expenses | 2 776.00 | 3 098.00 | | 2 776.00 |
HD Total exceptional income (VII) | 2 776.00 | 27 139.00 | | 2 776.00 |
HE Exceptional expenses on management operations | 62 069.00 | 23 493.00 | | 62 069.00 |
HF Exceptional expenses on capital transactions | 11 003.00 | 24 055.00 | | 11 003.00 |
HG Exceptional depreciation and provisions | 27 583.00 | 2 637.00 | | 27 583.00 |
HH Total exceptional expenses (VIII) | 100 655.00 | 50 185.00 | | 100 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97 878.00 | -23 045.00 | | -97 878.00 |
HK Income tax | -18 774.00 | | | -18 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 541 804.00 | 7 186 202.00 | | 6 541 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 888 855.00 | 7 144 013.00 | | 6 888 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -347 051.00 | 42 189.00 | | -347 051.00 |
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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 | 1 474 131.00 | 3 131.00 | 219 692.00 | 1 474 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 466.00 | |
I4 DECREASES Grand Total | 3 131.00 | | 1 693 822.00 | 3 131.00 |
IO DECREASES Total including other intangible assets | | | 11 914.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 131.00 | | 1 624 443.00 | 3 131.00 |
KD ACQUISITIONS Total including other intangible assets | 8 005.00 | | 3 909.00 | 8 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 408 706.00 | 3 131.00 | 215 736.00 | 1 408 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 419.00 | | 46.00 | 57 419.00 |
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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 | 692 883.00 | 104 539.00 | | 692 883.00 |
PE DEPRECIATION Total including other intangible assets | 6 829.00 | 501.00 | | 6 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 686 054.00 | 104 038.00 | | 686 054.00 |
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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 | 5 155.00 | | 21 711.00 | 5 155.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 29 546.00 | 4 105.00 | 148 806.00 | 29 546.00 |
6N Inventories and work in progress | | 8 765.00 | | |
7B Total provisions for depreciation | | 8 765.00 | | |
7C Grand total | 34 701.00 | 12 870.00 | 170 517.00 | 34 701.00 |
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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 | 349 526.00 | 349 526.00 | | 349 526.00 |
8C Staff and Related Accounts | 77 352.00 | 77 352.00 | | 77 352.00 |
8D Social Security and Other Social Organizations | 191 207.00 | 191 207.00 | | 191 207.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 876.00 | 24 876.00 | | 24 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 878.00 | 878.00 | | 878.00 |
UP Loans | 5 976.00 | | 5 976.00 | 5 976.00 |
UT Other financial assets | 51 490.00 | | 51 490.00 | 51 490.00 |
UX Other trade receivables | 4 023.00 | 4 023.00 | | 4 023.00 |
UY Staff and related accounts | 5 858.00 | 5 858.00 | | 5 858.00 |
VB VAT | 36 516.00 | 36 516.00 | | 36 516.00 |
VC Group and associates | 75 164.00 | 75 164.00 | | 75 164.00 |
VI Group and Associates | 988 347.00 | 988 347.00 | | 988 347.00 |
VM Income taxes | 7 396.00 | 7 396.00 | | 7 396.00 |
VP Miscellaneous | 21 166.00 | 21 166.00 | | 21 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 189.00 | 32 189.00 | | 32 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 624.00 | 98 624.00 | | 98 624.00 |
VS Prepaid expenses | 3 413.00 | 3 413.00 | | 3 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 625.00 | 252 159.00 | 57 466.00 | 309 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 664 374.00 | 1 664 374.00 | | 1 664 374.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 33.00 | 30.00 | | 33.00 |
