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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 | 17 487.00 | 17 487.00 | | 17 487.00 |
AH Goodwill | 9 503.00 | 9 503.00 | | 9 503.00 |
AR Technical installations, industrial equipment and tools | 143 740.00 | 143 740.00 | | 143 740.00 |
AT Other tangible assets | 1 422 018.00 | 1 422 018.00 | | 1 422 018.00 |
BH Other financial assets | 19 477.00 | | 19 477.00 | 19 477.00 |
BJ TOTAL (I) | 1 612 225.00 | 1 592 748.00 | 19 477.00 | 1 612 225.00 |
BT Goods | 215 982.00 | 25 010.00 | 190 972.00 | 215 982.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 248.00 | | 248.00 | 248.00 |
BZ Other receivables | 314 498.00 | | 314 498.00 | 314 498.00 |
CF Cash and cash equivalents | 68 586.00 | | 68 586.00 | 68 586.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 599 315.00 | 25 010.00 | 574 305.00 | 599 315.00 |
CM Bond redemption premiums (IV) | | | | |
CO Grand total (0 to V) | 2 211 540.00 | 1 617 758.00 | 593 782.00 | 2 211 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 604 060.00 | 1 288 500.00 | | 2 604 060.00 |
DF Regulated reserves (1) | 228 510.00 | 228 510.00 | | 228 510.00 |
DH Retained earnings | -2 245 195.00 | -1 526 144.00 | | -2 245 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -824 846.00 | -719 051.00 | | -824 846.00 |
DK Regulated provisions | 565.00 | | | 565.00 |
DL TOTAL (I) | -236 908.00 | -728 185.00 | | -236 908.00 |
DP Provisions for Risks | 1 672.00 | | | 1 672.00 |
DQ Provisions for Expenses | 18 254.00 | 12 919.00 | | 18 254.00 |
DR TOTAL (IV) | 19 927.00 | 12 919.00 | | 19 927.00 |
DU Loans and Debts from Credit Institutions (3) | | 107 024.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 341 157.00 | | |
DX Trade payables and related accounts | 232 425.00 | 955 514.00 | | 232 425.00 |
DY Tax and social security liabilities | 81 352.00 | 88 693.00 | | 81 352.00 |
DZ Fixed asset liabilities and related accounts | 11 181.00 | | | 11 181.00 |
EA Other liabilities | 485 805.00 | 216 206.00 | | 485 805.00 |
EB Prepaid income (2) | | 23 406.00 | | |
EC TOTAL (IV) | 810 763.00 | 1 732 000.00 | | 810 763.00 |
EE Grand total (I to V) | 593 782.00 | 1 016 734.00 | | 593 782.00 |
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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 | 2 484 568.00 | | 2 484 568.00 | 2 484 568.00 |
FG Production sold - services | 3 333.00 | | 3 333.00 | 3 333.00 |
FJ Net sales | 2 487 902.00 | | 2 487 902.00 | 2 487 902.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 205.00 | |
FQ Other income | | | 82 735.00 | |
FR Total operating income (I) | | | 2 598 841.00 | |
FS Purchases of goods (including customs duties) | | | 2 188 887.00 | |
FT Inventory change (goods) | | | 175 196.00 | |
FW Other purchases and external expenses | | | 394 727.00 | |
FX Taxes, duties, and similar payments | | | 25 497.00 | |
FY Salaries and Wages | | | 290 090.00 | |
FZ Social Security Contributions | | | 87 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 997.00 | |
GB Operating Expenses - Provisions | | | 19 927.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 010.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 22 009.00 | |
GF Total Operating Expenses (II) | | | 3 250 048.00 | |
GG - OPERATING RESULT (I - II) | | | -651 207.00 | |
GL Other interest and similar income | | | 221.00 | |
GP Total financial income (V) | | | 221.00 | |
GR Interest and similar expenses | | | 2 118.00 | |
GU Total financial expenses (VI) | | | 2 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -653 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 23 053.00 | | |
HC Reversals of provisions and transfers of expenses | 11 478.00 | 31 280.00 | | 11 478.00 |
HD Total exceptional income (VII) | 11 478.00 | 54 333.00 | | 11 478.00 |
HE Exceptional expenses on management operations | 182 385.00 | 169 428.00 | | 182 385.00 |
HF Exceptional expenses on capital transactions | | 31 280.00 | | |
HG Exceptional depreciation and provisions | 837.00 | | | 837.00 |
HH Total exceptional expenses (VIII) | 183 222.00 | 200 708.00 | | 183 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -171 744.00 | -146 375.00 | | -171 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 610 540.00 | 3 491 013.00 | | 2 610 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 435 388.00 | 4 210 063.00 | | 3 435 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -824 848.00 | -719 051.00 | | -824 848.00 |
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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 | 1 601 707.00 | 31 240.00 | 10 518.00 | 1 601 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 477.00 | |
I4 DECREASES Grand Total | 31 240.00 | | 1 612 225.00 | 31 240.00 |
IO DECREASES Total including other intangible assets | | | 26 990.00 | |
IY DECREASES Total Tangible Fixed Assets | 31 240.00 | | 1 565 758.00 | 31 240.00 |
KD ACQUISITIONS Total including other intangible assets | 26 990.00 | | | 26 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 555 966.00 | 31 240.00 | 9 792.00 | 1 555 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 750.00 | | 727.00 | 18 750.00 |
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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 | 1 451 100.00 | 20 997.00 | | 1 451 100.00 |
PE DEPRECIATION Total including other intangible assets | 17 487.00 | | | 17 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 433 613.00 | 20 997.00 | | 1 433 613.00 |
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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 | | 837.00 | 272.00 | |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 12 919.00 | 19 927.00 | 12 919.00 | 12 919.00 |
7C Grand total | 12 919.00 | 20 764.00 | 13 192.00 | 12 919.00 |
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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 | 232 425.00 | 232 425.00 | | 232 425.00 |
8C Staff and Related Accounts | 43 358.00 | 43 358.00 | | 43 358.00 |
8D Social Security and Other Social Organizations | 30 800.00 | 30 800.00 | | 30 800.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 181.00 | 11 181.00 | | 11 181.00 |
UT Other financial assets | 19 477.00 | | 19 477.00 | 19 477.00 |
UX Other trade receivables | 248.00 | 248.00 | | 248.00 |
UY Staff and related accounts | 2 710.00 | 2 710.00 | | 2 710.00 |
VB VAT | 142 179.00 | 142 179.00 | | 142 179.00 |
VC Group and associates | 30.00 | 30.00 | | 30.00 |
VI Group and Associates | 485 805.00 | 485 805.00 | | 485 805.00 |
VP Miscellaneous | 64 552.00 | 64 552.00 | | 64 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 574.00 | 3 574.00 | | 3 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 027.00 | 105 027.00 | | 105 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 223.00 | 314 747.00 | 19 477.00 | 334 223.00 |
VW VAT | 3 621.00 | 3 621.00 | | 3 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 810 763.00 | 810 763.00 | | 810 763.00 |
