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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 | 5 851.00 | 2 280.00 | 3 570.00 | 5 851.00 |
AH Goodwill | 182 939.00 | | 182 939.00 | 182 939.00 |
AJ Other Intangible Assets | 9 837.00 | 9 837.00 | | 9 837.00 |
AP Buildings | 119 084.00 | 116 685.00 | 2 399.00 | 119 084.00 |
AR Technical installations, industrial equipment and tools | 364 749.00 | 282 509.00 | 82 239.00 | 364 749.00 |
AT Other tangible assets | 983 265.00 | 704 977.00 | 278 288.00 | 983 265.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 26 250.00 | | 26 250.00 | 26 250.00 |
BJ TOTAL (I) | 1 691 974.00 | 1 116 288.00 | 575 686.00 | 1 691 974.00 |
BT Goods | 174 401.00 | 12 521.00 | 161 880.00 | 174 401.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 502.00 | | 2 502.00 | 2 502.00 |
BZ Other receivables | 123 811.00 | | 123 811.00 | 123 811.00 |
CF Cash and cash equivalents | 33 355.00 | | 33 355.00 | 33 355.00 |
CH Prepaid expenses | 114.00 | | 114.00 | 114.00 |
CJ TOTAL (II) | 334 182.00 | 12 521.00 | 321 661.00 | 334 182.00 |
CO Grand total (0 to V) | 2 026 157.00 | 1 128 809.00 | 897 347.00 | 2 026 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 237 379.00 | 1 237 379.00 | | 1 237 379.00 |
DG Other reserves | | 122.00 | | |
DH Retained earnings | -1 019 950.00 | -933 063.00 | | -1 019 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 833.00 | -86 887.00 | | -99 833.00 |
DL TOTAL (I) | 117 596.00 | 217 429.00 | | 117 596.00 |
DP Provisions for Risks | 2 496.00 | 2 496.00 | | 2 496.00 |
DQ Provisions for Expenses | 4 547.00 | 9 645.00 | | 4 547.00 |
DR TOTAL (IV) | 7 043.00 | 12 142.00 | | 7 043.00 |
DU Loans and Debts from Credit Institutions (3) | 113.00 | | | 113.00 |
DX Trade payables and related accounts | 134 226.00 | 218 623.00 | | 134 226.00 |
DY Tax and social security liabilities | 66 547.00 | 77 632.00 | | 66 547.00 |
DZ Fixed asset liabilities and related accounts | 13 850.00 | 9 759.00 | | 13 850.00 |
EA Other liabilities | 557 972.00 | 1 183 750.00 | | 557 972.00 |
EC TOTAL (IV) | 772 708.00 | 1 489 765.00 | | 772 708.00 |
EE Grand total (I to V) | 897 347.00 | 1 719 335.00 | | 897 347.00 |
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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 | 2 464 713.00 | | 2 464 713.00 | 2 464 713.00 |
FG Production sold - services | 7 636.00 | | 7 636.00 | 7 636.00 |
FJ Net sales | 2 472 349.00 | | 2 472 349.00 | 2 472 349.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 067.00 | |
FQ Other income | | | 1 266.00 | |
FR Total operating income (I) | | | 2 497 683.00 | |
FS Purchases of goods (including customs duties) | | | 1 945 598.00 | |
FT Inventory change (goods) | | | -8 774.00 | |
FW Other purchases and external expenses | | | 279 408.00 | |
FX Taxes, duties, and similar payments | | | 22 588.00 | |
FY Salaries and Wages | | | 188 911.00 | |
FZ Social Security Contributions | | | 76 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 717.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 521.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 547.00 | |
GE Other Expenses | | | -744.00 | |
GF Total Operating Expenses (II) | | | 2 584 652.00 | |
GG - OPERATING RESULT (I - II) | | | -86 969.00 | |
GL Other interest and similar income | | | 5 494.00 | |
GP Total financial income (V) | | | 5 494.00 | |
GR Interest and similar expenses | | | 18 357.00 | |
GU Total financial expenses (VI) | | | 18 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 34 169.00 | | | 34 169.00 |
HD Total exceptional income (VII) | 34 169.00 | | | 34 169.00 |
HF Exceptional expenses on capital transactions | 34 169.00 | | | 34 169.00 |
HH Total exceptional expenses (VIII) | 34 169.00 | | | 34 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 806 309.00 | | |
HK Income tax | | -9.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 537 345.00 | 2 338 323.00 | | 2 537 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 637 178.00 | 2 425 209.00 | | 2 637 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -99 833.00 | -86 887.00 | | -99 833.00 |
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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 | 1 752 206.00 | | 40 365.00 | 1 752 206.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 250.00 | |
I4 DECREASES Grand Total | | 100 597.00 | 1 691 974.00 | |
IO DECREASES Total including other intangible assets | | | 198 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100 597.00 | 1 467 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 194 876.00 | | 3 750.00 | 194 876.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 531 079.00 | | 36 615.00 | 1 531 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 250.00 | | | 26 250.00 |
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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 | 1 118 999.00 | 63 717.00 | 66 428.00 | 1 118 999.00 |
PE DEPRECIATION Total including other intangible assets | 10 962.00 | 1 155.00 | | 10 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 108 037.00 | 62 562.00 | 66 428.00 | 1 108 037.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 142.00 | 4 547.00 | 9 645.00 | 12 142.00 |
6N Inventories and work in progress | 13 391.00 | 12 521.00 | 13 391.00 | 13 391.00 |
6T Receivables | 1 031.00 | | 1 031.00 | 1 031.00 |
7B Total provisions for depreciation | 14 422.00 | 12 521.00 | 14 422.00 | 14 422.00 |
7C Grand total | 26 564.00 | 17 068.00 | 24 067.00 | 26 564.00 |
UE of which provisions and reversals: - Operating | | 17 068.00 | 24 067.00 | |
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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 | 134 226.00 | 134 226.00 | | 134 226.00 |
8C Staff and Related Accounts | 27 351.00 | 27 351.00 | | 27 351.00 |
8D Social Security and Other Social Organizations | 35 075.00 | 35 075.00 | | 35 075.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 850.00 | 13 850.00 | | 13 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 26 250.00 | | | 26 250.00 |
UY Staff and related accounts | 2 527.00 | | | 2 527.00 |
VA Doubtful or disputed receivables | 2 502.00 | | | 2 502.00 |
VB VAT | 9 812.00 | | | 9 812.00 |
VC Group and associates | 51 437.00 | | | 51 437.00 |
VG Loans with a maturity of up to one year at origin | 113.00 | 113.00 | | 113.00 |
VI Group and Associates | 557 967.00 | 557 967.00 | | 557 967.00 |
VP Miscellaneous | 7 645.00 | | | 7 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 122.00 | 4 122.00 | | 4 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 391.00 | | | 52 391.00 |
VS Prepaid expenses | 114.00 | | | 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 677.00 | 126 427.00 | 26 250.00 | 152 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 772 708.00 | 772 708.00 | | 772 708.00 |
