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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 | 483.00 | 473.00 | 11.00 | 483.00 |
AR Technical installations, industrial equipment and tools | 232 478.00 | 186 758.00 | 45 720.00 | 232 478.00 |
AT Other tangible assets | 284 368.00 | 232 297.00 | 52 071.00 | 284 368.00 |
BF Loans | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 32 024.00 | | 32 024.00 | 32 024.00 |
BJ TOTAL (I) | 549 754.00 | 419 528.00 | 130 227.00 | 549 754.00 |
BL Raw materials, supplies | 3 596.00 | | 3 596.00 | 3 596.00 |
BN Goods in progress | 22 481.00 | | 22 481.00 | 22 481.00 |
BT Goods | 493 850.00 | 49 745.00 | 444 106.00 | 493 850.00 |
BX Customers and related accounts | 734 647.00 | 119 180.00 | 615 467.00 | 734 647.00 |
BZ Other receivables | 6 988.00 | | 6 988.00 | 6 988.00 |
CF Cash and cash equivalents | 311 463.00 | | 311 463.00 | 311 463.00 |
CH Prepaid expenses | 8 969.00 | | 8 969.00 | 8 969.00 |
CJ TOTAL (II) | 1 581 994.00 | 168 925.00 | 1 413 069.00 | 1 581 994.00 |
CO Grand total (0 to V) | 2 131 748.00 | 588 452.00 | 1 543 296.00 | 2 131 748.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DH Retained earnings | -4 455 944.00 | -4 503 652.00 | | -4 455 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 301.00 | 47 708.00 | | -34 301.00 |
DL TOTAL (I) | -3 940 245.00 | -3 905 944.00 | | -3 940 245.00 |
DU Loans and Debts from Credit Institutions (3) | 400 000.00 | 400 000.00 | | 400 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 972 374.00 | 3 972 374.00 | | 3 972 374.00 |
DX Trade payables and related accounts | 911 163.00 | 964 887.00 | | 911 163.00 |
DY Tax and social security liabilities | 191 239.00 | 171 249.00 | | 191 239.00 |
EA Other liabilities | 8 764.00 | 1 848.00 | | 8 764.00 |
EC TOTAL (IV) | 5 483 540.00 | 5 510 357.00 | | 5 483 540.00 |
EE Grand total (I to V) | 1 543 296.00 | 1 604 413.00 | | 1 543 296.00 |
EI Including equity loans | 3 972 374.00 | | | 3 972 374.00 |
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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 | 3 088 135.00 | 17 268.00 | 3 105 404.00 | 3 088 135.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 166.00 | 6 074.00 | 6 239.00 | 166.00 |
FJ Net sales | 3 088 301.00 | 23 342.00 | 3 111 643.00 | 3 088 301.00 |
FO Operating subsidies | | | 9 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 481.00 | |
FQ Other income | | | 2 082.00 | |
FR Total operating income (I) | | | 3 143 873.00 | |
FS Purchases of goods (including customs duties) | | | 920 786.00 | |
FT Inventory change (goods) | | | 21 582.00 | |
FU Purchases of raw materials and other supplies | | | 190.00 | |
FW Other purchases and external expenses | | | 766 719.00 | |
FX Taxes, duties, and similar payments | | | 54 042.00 | |
FY Salaries and Wages | | | 951 348.00 | |
FZ Social Security Contributions | | | 309 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 887.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 144.00 | |
GE Other Expenses | | | 3 063.00 | |
GF Total Operating Expenses (II) | | | 3 088 092.00 | |
GG - OPERATING RESULT (I - II) | | | 55 782.00 | |
GL Other interest and similar income | | | 2 534.00 | |
GP Total financial income (V) | | | 2 534.00 | |
GR Interest and similar expenses | | | 95 413.00 | |
GU Total financial expenses (VI) | | | 95 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 517.00 | 5 650.00 | | 517.00 |
HB Exceptional income from capital transactions | | 12 000.00 | | |
HC Reversals of provisions and transfers of expenses | 2 693.00 | 7 060.00 | | 2 693.00 |
HD Total exceptional income (VII) | 3 210.00 | 24 710.00 | | 3 210.00 |
HF Exceptional expenses on capital transactions | | 130.00 | | |
HG Exceptional depreciation and provisions | 414.00 | 1 378.00 | | 414.00 |
HH Total exceptional expenses (VIII) | 414.00 | 1 508.00 | | 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 797.00 | 23 202.00 | | 2 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 149 618.00 | 2 897 594.00 | | 3 149 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 183 919.00 | 2 849 886.00 | | 3 183 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 301.00 | 47 708.00 | | -34 301.00 |
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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 | 567 378.00 | | 28 083.00 | 567 378.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 32 424.00 | |
I4 DECREASES Grand Total | | 45 707.00 | 549 754.00 | |
IO DECREASES Total including other intangible assets | | 911.00 | 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 296.00 | 516 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 395.00 | | | 1 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 533 389.00 | | 26 753.00 | 533 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 594.00 | | 1 330.00 | 32 594.00 |
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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 | 405 434.00 | 58 300.00 | 44 207.00 | 405 434.00 |
PE DEPRECIATION Total including other intangible assets | 1 334.00 | 49.00 | 911.00 | 1 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 404 100.00 | 58 251.00 | 43 296.00 | 404 100.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 49 916.00 | | 171.00 | 49 916.00 |
6T Receivables | 121 667.00 | 3 144.00 | 5 630.00 | 121 667.00 |
7B Total provisions for depreciation | 171 583.00 | 3 144.00 | 5 802.00 | 171 583.00 |
7C Grand total | 171 583.00 | 3 144.00 | 5 802.00 | 171 583.00 |
UE of which provisions and reversals: - Operating | | 3 144.00 | 5 802.00 | |
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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 | 911 163.00 | 911 163.00 | | 911 163.00 |
8C Staff and Related Accounts | 76 585.00 | 76 585.00 | | 76 585.00 |
8D Social Security and Other Social Organizations | 80 282.00 | 80 282.00 | | 80 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 764.00 | 8 764.00 | | 8 764.00 |
UP Loans | 400.00 | 400.00 | | 400.00 |
UT Other financial assets | 32 024.00 | | 32 024.00 | 32 024.00 |
UX Other trade receivables | 600 476.00 | 600 476.00 | | 600 476.00 |
UY Staff and related accounts | 625.00 | 625.00 | | 625.00 |
VA Doubtful or disputed receivables | 134 171.00 | 134 171.00 | | 134 171.00 |
VB VAT | 1 259.00 | 1 259.00 | | 1 259.00 |
VH Loans with a maturity of more than one year at origin | 400 000.00 | 49 494.00 | 350 506.00 | 400 000.00 |
VI Group and Associates | 3 972 374.00 | | 3 972 374.00 | 3 972 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 839.00 | 4 839.00 | | 4 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 104.00 | 5 104.00 | | 5 104.00 |
VS Prepaid expenses | 8 969.00 | 8 969.00 | | 8 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 783 028.00 | 751 004.00 | 32 024.00 | 783 028.00 |
VW VAT | 29 534.00 | 29 534.00 | | 29 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 483 540.00 | 1 160 661.00 | 4 322 880.00 | 5 483 540.00 |
