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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 | 8 286.00 | 8 286.00 | | 8 286.00 |
AP Buildings | 169 381.00 | 169 381.00 | | 169 381.00 |
AR Technical installations, industrial equipment and tools | 5 500.00 | 5 500.00 | | 5 500.00 |
AT Other tangible assets | 389 192.00 | 209 928.00 | 179 265.00 | 389 192.00 |
BH Other financial assets | 31 200.00 | | 31 200.00 | 31 200.00 |
BJ TOTAL (I) | 626 755.00 | 393 095.00 | 233 660.00 | 626 755.00 |
BT Goods | 1 251 900.00 | 47 047.00 | 1 204 853.00 | 1 251 900.00 |
BX Customers and related accounts | 14 739.00 | 11 067.00 | 3 672.00 | 14 739.00 |
BZ Other receivables | 45 910.00 | | 45 910.00 | 45 910.00 |
CF Cash and cash equivalents | 119 201.00 | | 119 201.00 | 119 201.00 |
CH Prepaid expenses | 1 709.00 | | 1 709.00 | 1 709.00 |
CJ TOTAL (II) | 1 433 459.00 | 58 114.00 | 1 375 345.00 | 1 433 459.00 |
CO Grand total (0 to V) | 2 060 214.00 | 451 209.00 | 1 609 005.00 | 2 060 214.00 |
CU Other investments | 23 196.00 | | 23 196.00 | 23 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 7 692.00 | 7 692.00 | | 7 692.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 121 341.00 | 107 755.00 | | 121 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -172 494.00 | 113 586.00 | | -172 494.00 |
DL TOTAL (I) | 506 539.00 | 779 033.00 | | 506 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 557 583.00 | 2 018 625.00 | | 557 583.00 |
DX Trade payables and related accounts | 346 651.00 | 2 053 970.00 | | 346 651.00 |
DY Tax and social security liabilities | 108 468.00 | 88 064.00 | | 108 468.00 |
DZ Fixed asset liabilities and related accounts | 9 711.00 | 23 942.00 | | 9 711.00 |
EA Other liabilities | 80 054.00 | 4 428.00 | | 80 054.00 |
EC TOTAL (IV) | 1 102 466.00 | 4 189 029.00 | | 1 102 466.00 |
EE Grand total (I to V) | 1 609 005.00 | 4 968 062.00 | | 1 609 005.00 |
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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 | 4 244 364.00 | | 4 244 364.00 | 4 244 364.00 |
FG Production sold - services | 405 797.00 | | 405 797.00 | 405 797.00 |
FJ Net sales | 4 650 161.00 | | 4 650 161.00 | 4 650 161.00 |
FO Operating subsidies | | | 31 039.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 475 586.00 | |
FQ Other income | | | 941.00 | |
FR Total operating income (I) | | | 5 157 726.00 | |
FS Purchases of goods (including customs duties) | | | 445 600.00 | |
FT Inventory change (goods) | | | 2 610 485.00 | |
FW Other purchases and external expenses | | | 1 368 506.00 | |
FX Taxes, duties, and similar payments | | | 54 377.00 | |
FY Salaries and Wages | | | 670 304.00 | |
FZ Social Security Contributions | | | 116 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 623.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 433.00 | |
GE Other Expenses | | | 1 286.00 | |
GF Total Operating Expenses (II) | | | 5 339 926.00 | |
GG - OPERATING RESULT (I - II) | | | -182 200.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99.00 | |
GP Total financial income (V) | | | 99.00 | |
GR Interest and similar expenses | | | 1 056.00 | |
GU Total financial expenses (VI) | | | 1 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -183 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 985.00 | 1 445.00 | | 24 985.00 |
HB Exceptional income from capital transactions | 614 515.00 | | | 614 515.00 |
HC Reversals of provisions and transfers of expenses | | 17 751.00 | | |
HD Total exceptional income (VII) | 639 500.00 | 19 196.00 | | 639 500.00 |
HE Exceptional expenses on management operations | 14 323.00 | 21 563.00 | | 14 323.00 |
HF Exceptional expenses on capital transactions | 614 515.00 | | | 614 515.00 |
HH Total exceptional expenses (VIII) | 628 837.00 | 21 563.00 | | 628 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 662.00 | -2 367.00 | | 10 662.00 |
HK Income tax | | -3 992.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 797 324.00 | 9 581 616.00 | | 5 797 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 969 819.00 | 9 468 031.00 | | 5 969 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -172 494.00 | 113 586.00 | | -172 494.00 |
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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 | 1 210 677.00 | | 162 658.00 | 1 210 677.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 396.00 | |
I4 DECREASES Grand Total | | 746 580.00 | 626 755.00 | |
IO DECREASES Total including other intangible assets | | | 8 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | 746 580.00 | 564 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 286.00 | | | 8 286.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 147 995.00 | | 162 658.00 | 1 147 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 396.00 | | | 54 396.00 |
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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 | 504 537.00 | 20 623.00 | 132 065.00 | 504 537.00 |
PE DEPRECIATION Total including other intangible assets | 8 286.00 | | | 8 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 496 251.00 | 20 623.00 | 132 065.00 | 496 251.00 |
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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 | 82 489.00 | 47 047.00 | 82 489.00 | 82 489.00 |
6T Receivables | 6 985.00 | 5 386.00 | 1 303.00 | 6 985.00 |
7B Total provisions for depreciation | 89 474.00 | 52 433.00 | 83 792.00 | 89 474.00 |
7C Grand total | 89 474.00 | 52 433.00 | 83 792.00 | 89 474.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 52 433.00 | 83 792.00 | |
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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 | 346 651.00 | 346 651.00 | | 346 651.00 |
8C Staff and Related Accounts | 30 609.00 | 30 609.00 | | 30 609.00 |
8D Social Security and Other Social Organizations | 15 131.00 | 15 131.00 | | 15 131.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 711.00 | 9 711.00 | | 9 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 054.00 | 80 054.00 | | 80 054.00 |
UT Other financial assets | 31 200.00 | | 31 200.00 | 31 200.00 |
UX Other trade receivables | 3 672.00 | 3 672.00 | | 3 672.00 |
UY Staff and related accounts | 336.00 | 336.00 | | 336.00 |
UZ Social Security, other social security organizations | 6 196.00 | 6 196.00 | | 6 196.00 |
VA Doubtful or disputed receivables | 11 067.00 | | 11 067.00 | 11 067.00 |
VB VAT | 14 111.00 | 14 111.00 | | 14 111.00 |
VI Group and Associates | 557 583.00 | 557 583.00 | | 557 583.00 |
VP Miscellaneous | 262.00 | 262.00 | | 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 961.00 | 961.00 | | 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 005.00 | 25 005.00 | | 25 005.00 |
VS Prepaid expenses | 1 709.00 | 1 709.00 | | 1 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 558.00 | 51 291.00 | 42 267.00 | 93 558.00 |
VW VAT | 61 767.00 | 61 767.00 | | 61 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 102 466.00 | 1 102 466.00 | | 1 102 466.00 |
