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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 | 7 572.00 | 3 590.00 | 3 982.00 | 7 572.00 |
AH Goodwill | 27 441.00 | | 27 441.00 | 27 441.00 |
AR Technical installations, industrial equipment and tools | 101 737.00 | 79 341.00 | 22 395.00 | 101 737.00 |
AT Other tangible assets | 727 794.00 | 695 883.00 | 31 911.00 | 727 794.00 |
BJ TOTAL (I) | 864 543.00 | 778 814.00 | 85 729.00 | 864 543.00 |
BT Goods | 146 317.00 | 7 945.00 | 138 372.00 | 146 317.00 |
BX Customers and related accounts | 11 092.00 | | 11 092.00 | 11 092.00 |
BZ Other receivables | 332 251.00 | | 332 251.00 | 332 251.00 |
CF Cash and cash equivalents | 6 577.00 | | 6 577.00 | 6 577.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 496 237.00 | 7 945.00 | 488 292.00 | 496 237.00 |
CO Grand total (0 to V) | 1 360 780.00 | 786 759.00 | 574 021.00 | 1 360 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 378 805.00 | 378 805.00 | | 378 805.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 29 141.00 | 29 142.00 | | 29 141.00 |
DH Retained earnings | -487 514.00 | -236 128.00 | | -487 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -209 818.00 | -251 386.00 | | -209 818.00 |
DK Regulated provisions | 62.00 | | | 62.00 |
DL TOTAL (I) | -288 561.00 | -78 805.00 | | -288 561.00 |
DP Provisions for Risks | 4 085.00 | 3 500.00 | | 4 085.00 |
DQ Provisions for Expenses | 19 630.00 | 15 800.00 | | 19 630.00 |
DR TOTAL (IV) | 23 715.00 | 19 300.00 | | 23 715.00 |
DU Loans and Debts from Credit Institutions (3) | 19 225.00 | 1 174.00 | | 19 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 728.00 | 347 062.00 | | 6 728.00 |
DW Advances and down payments received on current orders | 1 920.00 | | | 1 920.00 |
DX Trade payables and related accounts | 186 494.00 | 845 226.00 | | 186 494.00 |
DY Tax and social security liabilities | 54 190.00 | 46 085.00 | | 54 190.00 |
DZ Fixed asset liabilities and related accounts | 7 882.00 | 7 882.00 | | 7 882.00 |
EA Other liabilities | 562 429.00 | 214 589.00 | | 562 429.00 |
EB Prepaid income (2) | | 4 242.00 | | |
EC TOTAL (IV) | 838 867.00 | 1 466 260.00 | | 838 867.00 |
EE Grand total (I to V) | 574 021.00 | 1 406 755.00 | | 574 021.00 |
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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 | 1 999 633.00 | | 1 999 633.00 | 1 999 633.00 |
FG Production sold - services | 22 184.00 | | 22 184.00 | 22 184.00 |
FJ Net sales | 2 021 817.00 | | 2 021 817.00 | 2 021 817.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 885.00 | |
FQ Other income | | | 180 421.00 | |
FR Total operating income (I) | | | 2 234 124.00 | |
FS Purchases of goods (including customs duties) | | | 1 579 189.00 | |
FT Inventory change (goods) | | | 119 954.00 | |
FW Other purchases and external expenses | | | 398 751.00 | |
FX Taxes, duties, and similar payments | | | 14 828.00 | |
FY Salaries and Wages | | | 206 149.00 | |
FZ Social Security Contributions | | | 41 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 154.00 | |
GB Operating Expenses - Provisions | | | 23 715.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 945.00 | |
GE Other Expenses | | | 44 317.00 | |
GF Total Operating Expenses (II) | | | 2 443 541.00 | |
GG - OPERATING RESULT (I - II) | | | -209 418.00 | |
GL Other interest and similar income | | | 142.00 | |
GP Total financial income (V) | | | 142.00 | |
GR Interest and similar expenses | | | 481.00 | |
GU Total financial expenses (VI) | | | 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -209 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 26 153.00 | | |
HD Total exceptional income (VII) | 485.00 | 26 153.00 | | 485.00 |
HE Exceptional expenses on management operations | | 861.00 | | |
HH Total exceptional expenses (VIII) | 547.00 | 861.00 | | 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | 25 292.00 | | -62.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 234 751.00 | 2 482 199.00 | | 2 234 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 444 570.00 | 2 733 584.00 | | 2 444 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -209 818.00 | -251 385.00 | | -209 818.00 |
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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 | 857 475.00 | 64 414.00 | 7 069.00 | 857 475.00 |
I4 DECREASES Grand Total | 64 414.00 | | 864 543.00 | 64 414.00 |
IO DECREASES Total including other intangible assets | | | 35 013.00 | |
IY DECREASES Total Tangible Fixed Assets | 64 414.00 | | 829 531.00 | 64 414.00 |
KD ACQUISITIONS Total including other intangible assets | 35 013.00 | | | 35 013.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 822 463.00 | 64 414.00 | 7 068.00 | 822 463.00 |
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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 | 771 660.00 | 7 154.00 | | 771 660.00 |
PE DEPRECIATION Total including other intangible assets | 2 985.00 | 605.00 | | 2 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 768 675.00 | 6 548.00 | | 768 675.00 |
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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 | | 62.00 | | |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 19 300.00 | 23 715.00 | 19 300.00 | 19 300.00 |
6N Inventories and work in progress | | 7 945.00 | | |
6X Other provisions for depreciation | 12 586.00 | | 12 586.00 | 12 586.00 |
7B Total provisions for depreciation | 12 586.00 | 7 945.00 | 12 586.00 | 12 586.00 |
7C Grand total | 31 886.00 | 31 722.00 | 31 886.00 | 31 886.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 728.00 | | 6 728.00 | 6 728.00 |
8B Suppliers and Related Accounts | 186 494.00 | 186 494.00 | | 186 494.00 |
8C Staff and Related Accounts | 24 899.00 | 24 899.00 | | 24 899.00 |
8D Social Security and Other Social Organizations | 17 160.00 | 17 160.00 | | 17 160.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 882.00 | 7 882.00 | | 7 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 028.00 | 2 028.00 | | 2 028.00 |
UX Other trade receivables | 11 092.00 | 11 092.00 | | 11 092.00 |
UY Staff and related accounts | 658.00 | 658.00 | | 658.00 |
VB VAT | 40 888.00 | 40 888.00 | | 40 888.00 |
VC Group and associates | 66 808.00 | 66 808.00 | | 66 808.00 |
VG Loans with a maturity of up to one year at origin | 19 225.00 | 19 225.00 | | 19 225.00 |
VI Group and Associates | 562 321.00 | 562 321.00 | | 562 321.00 |
VM Income taxes | 24 075.00 | 24 075.00 | | 24 075.00 |
VP Miscellaneous | 28 373.00 | 28 373.00 | | 28 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 766.00 | 2 766.00 | | 2 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171 448.00 | 171 448.00 | | 171 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 343.00 | 343 343.00 | | 343 343.00 |
VW VAT | 9 365.00 | 9 365.00 | | 9 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 838 867.00 | 832 140.00 | 6 728.00 | 838 867.00 |
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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 | 10.00 | 9.00 | | 10.00 |
