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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 | 3 127.00 | 3 096.00 | 31.00 | 3 127.00 |
AJ Other Intangible Assets | 1 122.00 | 445.00 | 677.00 | 1 122.00 |
AP Buildings | 1 466.00 | 1 466.00 | | 1 466.00 |
AR Technical installations, industrial equipment and tools | 94 939.00 | 65 349.00 | 29 591.00 | 94 939.00 |
AT Other tangible assets | 453 743.00 | 288 468.00 | 165 275.00 | 453 743.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 554 398.00 | 358 823.00 | 195 574.00 | 554 398.00 |
BL Raw materials, supplies | | | | |
BT Goods | 97 763.00 | | 97 763.00 | 97 763.00 |
BX Customers and related accounts | 552.00 | | 552.00 | 552.00 |
BZ Other receivables | 32 478.00 | | 32 478.00 | 32 478.00 |
CF Cash and cash equivalents | 11 991.00 | | 11 991.00 | 11 991.00 |
CH Prepaid expenses | 953.00 | | 953.00 | 953.00 |
CJ TOTAL (II) | 143 737.00 | | 143 737.00 | 143 737.00 |
CO Grand total (0 to V) | 698 135.00 | 358 823.00 | 339 311.00 | 698 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DF Regulated reserves (1) | 156 885.00 | | | 156 885.00 |
DH Retained earnings | 735.00 | -47 610.00 | | 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 398.00 | -120 505.00 | | -98 398.00 |
DK Regulated provisions | 7 109.00 | 4 714.00 | | 7 109.00 |
DL TOTAL (I) | 165 331.00 | -64 400.00 | | 165 331.00 |
DQ Provisions for Expenses | 6 464.00 | 9 468.00 | | 6 464.00 |
DR TOTAL (IV) | 6 464.00 | 9 468.00 | | 6 464.00 |
DX Trade payables and related accounts | 82 470.00 | 76 080.00 | | 82 470.00 |
DY Tax and social security liabilities | 52 868.00 | 63 765.00 | | 52 868.00 |
DZ Fixed asset liabilities and related accounts | 1 134.00 | 4 021.00 | | 1 134.00 |
EA Other liabilities | 31 045.00 | 259 114.00 | | 31 045.00 |
EC TOTAL (IV) | 167 517.00 | 402 980.00 | | 167 517.00 |
EE Grand total (I to V) | 339 311.00 | 348 048.00 | | 339 311.00 |
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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 | 1 186 623.00 | | 1 186 623.00 | 1 186 623.00 |
FG Production sold - services | 1 464.00 | | 1 464.00 | 1 464.00 |
FJ Net sales | 1 188 087.00 | | 1 188 087.00 | 1 188 087.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 675.00 | |
FQ Other income | | | 701.00 | |
FR Total operating income (I) | | | 1 198 462.00 | |
FS Purchases of goods (including customs duties) | | | 926 924.00 | |
FT Inventory change (goods) | | | -13 683.00 | |
FV Inventory change (raw materials and supplies) | | | 20.00 | |
FW Other purchases and external expenses | | | 154 752.00 | |
FX Taxes, duties, and similar payments | | | 9 286.00 | |
FY Salaries and Wages | | | 141 492.00 | |
FZ Social Security Contributions | | | 38 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 481.00 | |
GB Operating Expenses - Provisions | | | 6 464.00 | |
GE Other Expenses | | | 1 067.00 | |
GF Total Operating Expenses (II) | | | 1 296 014.00 | |
GG - OPERATING RESULT (I - II) | | | -97 551.00 | |
GL Other interest and similar income | | | 3 644.00 | |
GP Total financial income (V) | | | 3 644.00 | |
GR Interest and similar expenses | | | 5 356.00 | |
GU Total financial expenses (VI) | | | 5 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 369.00 | 17.00 | | 369.00 |
HD Total exceptional income (VII) | 369.00 | 17.00 | | 369.00 |
HE Exceptional expenses on management operations | 941.00 | 3 434.00 | | 941.00 |
HG Exceptional depreciation and provisions | 2 763.00 | 1 930.00 | | 2 763.00 |
HH Total exceptional expenses (VIII) | 3 704.00 | 5 365.00 | | 3 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 335.00 | -5 347.00 | | -3 335.00 |
HK Income tax | -4 201.00 | -5 515.00 | | -4 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 202 475.00 | 1 178 320.00 | | 1 202 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 300 873.00 | 1 298 825.00 | | 1 300 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -98 398.00 | -120 505.00 | | -98 398.00 |
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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 | 535 343.00 | 2 432.00 | 19 055.00 | 535 343.00 |
I4 DECREASES Grand Total | 2 432.00 | | 554 398.00 | 2 432.00 |
IO DECREASES Total including other intangible assets | 813.00 | | 4 249.00 | 813.00 |
IY DECREASES Total Tangible Fixed Assets | 1 619.00 | | 550 148.00 | 1 619.00 |
KD ACQUISITIONS Total including other intangible assets | 4 166.00 | 813.00 | 83.00 | 4 166.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 531 177.00 | 1 619.00 | 18 971.00 | 531 177.00 |
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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 | 327 342.00 | 31 481.00 | | 327 342.00 |
PE DEPRECIATION Total including other intangible assets | 3 218.00 | 322.00 | | 3 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324 123.00 | 31 159.00 | | 324 123.00 |
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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 | 4 714.00 | 2 763.00 | 369.00 | 4 714.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 9 468.00 | 6 464.00 | 8 734.00 | 9 468.00 |
7C Grand total | 14 183.00 | 9 227.00 | 9 103.00 | 14 183.00 |
UE of which provisions and reversals: - Operating | | 6 464.00 | 8 734.00 | |
UJ - Exceptional | | 2 763.00 | 369.00 | |
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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 | 82 470.00 | 82 470.00 | | 82 470.00 |
8C Staff and Related Accounts | 11 147.00 | 11 147.00 | | 11 147.00 |
8D Social Security and Other Social Organizations | 38 967.00 | 38 967.00 | | 38 967.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 134.00 | 1 134.00 | | 1 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43.00 | 43.00 | | 43.00 |
UX Other trade receivables | 552.00 | 552.00 | | 552.00 |
UY Staff and related accounts | 19.00 | 19.00 | | 19.00 |
VB VAT | 5 981.00 | 5 981.00 | | 5 981.00 |
VC Group and associates | 7 991.00 | 7 991.00 | | 7 991.00 |
VI Group and Associates | 31 002.00 | 31 002.00 | | 31 002.00 |
VP Miscellaneous | 285.00 | 285.00 | | 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 754.00 | 2 754.00 | | 2 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 203.00 | 18 203.00 | | 18 203.00 |
VS Prepaid expenses | 953.00 | 953.00 | | 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 983.00 | 33 983.00 | | 33 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 517.00 | 167 517.00 | | 167 517.00 |
