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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 | 1 932.00 | 1 821.00 | 111.00 | 1 932.00 |
AJ Other Intangible Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
AP Buildings | 65 100.00 | 34 645.00 | 30 455.00 | 65 100.00 |
AR Technical installations, industrial equipment and tools | 1 450.00 | 29.00 | 1 421.00 | 1 450.00 |
AT Other tangible assets | 43 449.00 | 28 855.00 | 14 594.00 | 43 449.00 |
BB Receivables related to investments | 102 441.00 | | 102 441.00 | 102 441.00 |
BJ TOTAL (I) | 215 472.00 | 65 451.00 | 150 021.00 | 215 472.00 |
BT Goods | 175 363.00 | 16 826.00 | 158 537.00 | 175 363.00 |
BV Advances and down payments on orders | 4 472.00 | | 4 472.00 | 4 472.00 |
BZ Other receivables | 3 698.00 | | 3 698.00 | 3 698.00 |
CF Cash and cash equivalents | 70 322.00 | | 70 322.00 | 70 322.00 |
CH Prepaid expenses | 2 992.00 | | 2 992.00 | 2 992.00 |
CJ TOTAL (II) | 256 847.00 | 16 826.00 | 240 021.00 | 256 847.00 |
CO Grand total (0 to V) | 472 319.00 | 82 277.00 | 390 043.00 | 472 319.00 |
CP Shares due in less than one year | 102 441.00 | | | 102 441.00 |
CU Other investments | 100.00 | 100.00 | | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 341 250.00 | 341 250.00 | | 341 250.00 |
DD Legal reserve (1) | 24 841.00 | 24 841.00 | | 24 841.00 |
DG Other reserves | 44 687.00 | 44 687.00 | | 44 687.00 |
DH Retained earnings | -63 756.00 | -49 575.00 | | -63 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 275.00 | -14 181.00 | | -72 275.00 |
DL TOTAL (I) | 274 748.00 | 347 023.00 | | 274 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 37 559.00 | | |
DX Trade payables and related accounts | 78 481.00 | 81 034.00 | | 78 481.00 |
DY Tax and social security liabilities | 33 679.00 | 38 267.00 | | 33 679.00 |
DZ Fixed asset liabilities and related accounts | 870.00 | | | 870.00 |
EA Other liabilities | 2 265.00 | 786.00 | | 2 265.00 |
EC TOTAL (IV) | 115 295.00 | 157 647.00 | | 115 295.00 |
EE Grand total (I to V) | 390 043.00 | 504 669.00 | | 390 043.00 |
EG Accrued income and payables due within one year | 115 295.00 | 119 808.00 | | 115 295.00 |
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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 | 1 039 902.00 | | 1 039 902.00 | 1 039 902.00 |
FJ Net sales | 1 039 902.00 | | 1 039 902.00 | 1 039 902.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 696.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 057 614.00 | |
FS Purchases of goods (including customs duties) | | | 641 092.00 | |
FT Inventory change (goods) | | | 57 163.00 | |
FU Purchases of raw materials and other supplies | | | 2 166.00 | |
FW Other purchases and external expenses | | | 225 395.00 | |
FX Taxes, duties, and similar payments | | | 21 942.00 | |
FY Salaries and Wages | | | 125 643.00 | |
FZ Social Security Contributions | | | 26 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 418.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 826.00 | |
GE Other Expenses | | | 2 435.00 | |
GF Total Operating Expenses (II) | | | 1 127 428.00 | |
GG - OPERATING RESULT (I - II) | | | -69 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 461.00 | 580.00 | | 2 461.00 |
HH Total exceptional expenses (VIII) | 2 461.00 | 580.00 | | 2 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 461.00 | -580.00 | | -2 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 057 614.00 | 1 044 754.00 | | 1 057 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 129 889.00 | 1 058 934.00 | | 1 129 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 275.00 | -14 181.00 | | -72 275.00 |
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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 | 251 581.00 | | 1 450.00 | 251 581.00 |
I3 DECREASES Total Financial Fixed Assets | | 37 559.00 | 102 541.00 | |
I4 DECREASES Grand Total | | 37 559.00 | 215 472.00 | |
IO DECREASES Total including other intangible assets | | | 2 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 932.00 | | | 2 932.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 549.00 | | 1 450.00 | 108 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 100.00 | | | 140 100.00 |
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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 | 56 933.00 | 8 418.00 | | 56 933.00 |
PE DEPRECIATION Total including other intangible assets | 1 737.00 | 84.00 | | 1 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 195.00 | 8 334.00 | | 55 195.00 |
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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 | 17 614.00 | 16 826.00 | 17 514.00 | 17 614.00 |
5Z Total provisions for risks and expenses | 109 131.00 | | | 109 131.00 |
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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 | 78 481.00 | 78 481.00 | | 78 481.00 |
8C Staff and Related Accounts | 11 731.00 | 11 731.00 | | 11 731.00 |
8D Social Security and Other Social Organizations | 10 295.00 | 10 295.00 | | 10 295.00 |
8J Fixed Asset Liabilities and Related Accounts | 870.00 | 870.00 | | 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 265.00 | 2 265.00 | | 2 265.00 |
UL Receivables related to investments | 102 441.00 | 102 441.00 | | 102 441.00 |
VB VAT | 3 698.00 | 3 698.00 | | 3 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 637.00 | 7 637.00 | | 7 637.00 |
VS Prepaid expenses | 2 992.00 | 2 992.00 | | 2 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 131.00 | 109 131.00 | | 109 131.00 |
VW VAT | 4 015.00 | 4 015.00 | | 4 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 295.00 | 115 295.00 | | 115 295.00 |
