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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 | 1 360.00 | 1 309.00 | 51.00 | 1 360.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 227 375.00 | 134 533.00 | 92 842.00 | 227 375.00 |
AR Technical installations, industrial equipment and tools | 99 600.00 | 87 799.00 | 11 801.00 | 99 600.00 |
AT Other tangible assets | 1 995 059.00 | 1 665 377.00 | 329 682.00 | 1 995 059.00 |
BH Other financial assets | 25 762.00 | | 25 762.00 | 25 762.00 |
BJ TOTAL (I) | 2 379 646.00 | 1 889 017.00 | 490 628.00 | 2 379 646.00 |
BT Goods | 269 174.00 | 11 898.00 | 257 276.00 | 269 174.00 |
BX Customers and related accounts | 1 838.00 | | 1 838.00 | 1 838.00 |
BZ Other receivables | 185 051.00 | | 185 051.00 | 185 051.00 |
CF Cash and cash equivalents | 15 240.00 | | 15 240.00 | 15 240.00 |
CH Prepaid expenses | 545.00 | | 545.00 | 545.00 |
CJ TOTAL (II) | 471 848.00 | 11 898.00 | 459 950.00 | 471 848.00 |
CO Grand total (0 to V) | 2 851 494.00 | 1 900 915.00 | 950 578.00 | 2 851 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 719.00 | 719.00 | | 719.00 |
DH Retained earnings | -477 351.00 | -181 749.00 | | -477 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -559 363.00 | -295 602.00 | | -559 363.00 |
DK Regulated provisions | 3 211.00 | 1 294.00 | | 3 211.00 |
DL TOTAL (I) | -1 012 784.00 | -455 338.00 | | -1 012 784.00 |
DP Provisions for Risks | 21 750.00 | | | 21 750.00 |
DQ Provisions for Expenses | 61 562.00 | 70 827.00 | | 61 562.00 |
DR TOTAL (IV) | 83 312.00 | 70 827.00 | | 83 312.00 |
DU Loans and Debts from Credit Institutions (3) | 14 645.00 | 579.00 | | 14 645.00 |
DX Trade payables and related accounts | 300 522.00 | 249 102.00 | | 300 522.00 |
DY Tax and social security liabilities | 77 451.00 | 83 866.00 | | 77 451.00 |
DZ Fixed asset liabilities and related accounts | 9 118.00 | 11 879.00 | | 9 118.00 |
EA Other liabilities | 1 478 314.00 | 1 122 318.00 | | 1 478 314.00 |
EC TOTAL (IV) | 1 880 051.00 | 1 467 744.00 | | 1 880 051.00 |
EE Grand total (I to V) | 950 578.00 | 1 083 233.00 | | 950 578.00 |
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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 | 3 497 282.00 | | 3 497 282.00 | 3 497 282.00 |
FG Production sold - services | 2 493.00 | | 2 493.00 | 2 493.00 |
FJ Net sales | 3 499 775.00 | | 3 499 775.00 | 3 499 775.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 651.00 | |
FQ Other income | | | 1 067.00 | |
FR Total operating income (I) | | | 3 585 494.00 | |
FS Purchases of goods (including customs duties) | | | 2 921 321.00 | |
FT Inventory change (goods) | | | 127 111.00 | |
FU Purchases of raw materials and other supplies | | | 21.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 490 040.00 | |
FX Taxes, duties, and similar payments | | | 20 084.00 | |
FY Salaries and Wages | | | 350 231.00 | |
FZ Social Security Contributions | | | 98 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 844.00 | |
GB Operating Expenses - Provisions | | | 83 312.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 898.00 | |
GE Other Expenses | | | 8 056.00 | |
GF Total Operating Expenses (II) | | | 4 140 827.00 | |
GG - OPERATING RESULT (I - II) | | | -555 333.00 | |
GL Other interest and similar income | | | 258.00 | |
GP Total financial income (V) | | | 258.00 | |
GR Interest and similar expenses | | | 8 532.00 | |
GU Total financial expenses (VI) | | | 8 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -563 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 572.00 | | |
HD Total exceptional income (VII) | | 5 572.00 | | |
HE Exceptional expenses on management operations | | 3 391.00 | | |
HF Exceptional expenses on capital transactions | | 5 572.00 | | |
HG Exceptional depreciation and provisions | 1 916.00 | 1 294.00 | | 1 916.00 |
HH Total exceptional expenses (VIII) | 1 916.00 | 10 258.00 | | 1 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 916.00 | -4 686.00 | | -1 916.00 |
HK Income tax | -6 161.00 | -8 979.00 | | -6 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 585 751.00 | 4 653 310.00 | | 3 585 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 145 115.00 | 4 948 913.00 | | 4 145 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -559 363.00 | -295 602.00 | | -559 363.00 |
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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 | 2 368 363.00 | | 11 282.00 | 2 368 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 762.00 | |
I4 DECREASES Grand Total | | | 2 379 646.00 | |
IO DECREASES Total including other intangible assets | | | 31 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 322 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 850.00 | | | 31 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 310 751.00 | | 11 282.00 | 2 310 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 762.00 | | | 25 762.00 |
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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 | 1 859 174.00 | 29 844.00 | | 1 859 174.00 |
PE DEPRECIATION Total including other intangible assets | 1 265.00 | 44.00 | | 1 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 857 909.00 | 29 800.00 | | 1 857 909.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 294.00 | 1 916.00 | | 1 294.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 70 827.00 | 83 312.00 | 70 827.00 | 70 827.00 |
6N Inventories and work in progress | 13 824.00 | 11 898.00 | 13 824.00 | 13 824.00 |
7B Total provisions for depreciation | 13 824.00 | 11 898.00 | 13 824.00 | 13 824.00 |
7C Grand total | 85 945.00 | 97 126.00 | 84 651.00 | 85 945.00 |
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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 | 300 522.00 | 300 522.00 | | 300 522.00 |
8C Staff and Related Accounts | 33 030.00 | 33 030.00 | | 33 030.00 |
8D Social Security and Other Social Organizations | 29 515.00 | 29 515.00 | | 29 515.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 118.00 | 9 118.00 | | 9 118.00 |
UT Other financial assets | 25 762.00 | | 25 762.00 | 25 762.00 |
UX Other trade receivables | 1 838.00 | 1 838.00 | | 1 838.00 |
UY Staff and related accounts | 351.00 | 351.00 | | 351.00 |
VB VAT | 53 349.00 | 53 349.00 | | 53 349.00 |
VG Loans with a maturity of up to one year at origin | 14 645.00 | 14 645.00 | | 14 645.00 |
VI Group and Associates | 1 478 314.00 | 1 478 314.00 | | 1 478 314.00 |
VM Income taxes | 6 161.00 | 6 161.00 | | 6 161.00 |
VP Miscellaneous | 446.00 | 446.00 | | 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 689.00 | 9 689.00 | | 9 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 743.00 | 124 743.00 | | 124 743.00 |
VS Prepaid expenses | 545.00 | 545.00 | | 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 197.00 | 187 434.00 | 25 762.00 | 213 197.00 |
VW VAT | 5 217.00 | 5 217.00 | | 5 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 880 051.00 | 1 880 051.00 | | 1 880 051.00 |
