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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 | 8 398.00 | 8 358.00 | 40.00 | 8 398.00 |
AH Goodwill | 83 847.00 | 83 847.00 | | 83 847.00 |
AP Buildings | 585 024.00 | 584 960.00 | 64.00 | 585 024.00 |
AR Technical installations, industrial equipment and tools | 27 088.00 | 26 117.00 | 971.00 | 27 088.00 |
AT Other tangible assets | 466 398.00 | 465 479.00 | 919.00 | 466 398.00 |
BH Other financial assets | 33 920.00 | | 33 920.00 | 33 920.00 |
BJ TOTAL (I) | 1 204 675.00 | 1 168 762.00 | 35 913.00 | 1 204 675.00 |
BT Goods | 1 314 408.00 | 529 292.00 | 785 117.00 | 1 314 408.00 |
BX Customers and related accounts | 20 141.00 | 6 911.00 | 13 230.00 | 20 141.00 |
BZ Other receivables | 121 119.00 | 586.00 | 120 532.00 | 121 119.00 |
CF Cash and cash equivalents | 12 260.00 | | 12 260.00 | 12 260.00 |
CH Prepaid expenses | 574.00 | | 574.00 | 574.00 |
CJ TOTAL (II) | 1 468 502.00 | 536 789.00 | 931 713.00 | 1 468 502.00 |
CO Grand total (0 to V) | 2 673 177.00 | 1 705 551.00 | 967 626.00 | 2 673 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 322 700.00 | 322 700.00 | | 322 700.00 |
DB Share, merger, contribution premiums, etc. | 1 154 001.00 | 1 154 001.00 | | 1 154 001.00 |
DD Legal reserve (1) | 1 411.00 | 1 411.00 | | 1 411.00 |
DF Regulated reserves (1) | 27 111.00 | 27 111.00 | | 27 111.00 |
DH Retained earnings | -3 113 395.00 | -2 545 088.00 | | -3 113 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 131 238.00 | -568 307.00 | | -2 131 238.00 |
DL TOTAL (I) | -3 739 410.00 | -1 608 173.00 | | -3 739 410.00 |
DP Provisions for Risks | 902 965.00 | 23 457.00 | | 902 965.00 |
DQ Provisions for Expenses | | 3 687.00 | | |
DR TOTAL (IV) | 902 965.00 | 27 144.00 | | 902 965.00 |
DU Loans and Debts from Credit Institutions (3) | 1 150.00 | 1 953.00 | | 1 150.00 |
DW Advances and down payments received on current orders | 122.00 | 325.00 | | 122.00 |
DX Trade payables and related accounts | 124 110.00 | 166 503.00 | | 124 110.00 |
DY Tax and social security liabilities | 118 402.00 | 131 756.00 | | 118 402.00 |
DZ Fixed asset liabilities and related accounts | | 17 560.00 | | |
EA Other liabilities | 3 560 287.00 | 2 915 529.00 | | 3 560 287.00 |
EC TOTAL (IV) | 3 804 072.00 | 3 233 626.00 | | 3 804 072.00 |
EE Grand total (I to V) | 967 626.00 | 1 652 597.00 | | 967 626.00 |
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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 | 1 266 178.00 | | 1 266 178.00 | 1 266 178.00 |
FJ Net sales | 1 266 178.00 | | 1 266 178.00 | 1 266 178.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 212.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 345 412.00 | |
FS Purchases of goods (including customs duties) | | | 814 733.00 | |
FT Inventory change (goods) | | | -5 369.00 | |
FW Other purchases and external expenses | | | 631 626.00 | |
FX Taxes, duties, and similar payments | | | 55 598.00 | |
FY Salaries and Wages | | | 272 887.00 | |
FZ Social Security Contributions | | | 88 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 358.00 | |
GB Operating Expenses - Provisions | | | 98 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 530 793.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 565.00 | |
GE Other Expenses | | | 1 501.00 | |
GF Total Operating Expenses (II) | | | 2 545 901.00 | |
GG - OPERATING RESULT (I - II) | | | -1 200 489.00 | |
GR Interest and similar expenses | | | 22 412.00 | |
GU Total financial expenses (VI) | | | 22 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 222 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 187.00 | 2 940.00 | | 187.00 |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HC Reversals of provisions and transfers of expenses | | 70 658.00 | | |
HD Total exceptional income (VII) | 437.00 | 73 598.00 | | 437.00 |
HE Exceptional expenses on management operations | 681.00 | 10.00 | | 681.00 |
HG Exceptional depreciation and provisions | 911 658.00 | | | 911 658.00 |
HH Total exceptional expenses (VIII) | 912 339.00 | 10.00 | | 912 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -911 902.00 | 73 588.00 | | -911 902.00 |
HK Income tax | -3 566.00 | -4 276.00 | | -3 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 345 849.00 | 1 567 500.00 | | 1 345 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 477 086.00 | 2 135 808.00 | | 3 477 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 131 238.00 | -568 307.00 | | -2 131 238.00 |
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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 | 1 205 155.00 | | 1 790.00 | 1 205 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 920.00 | |
I4 DECREASES Grand Total | | 2 271.00 | 1 204 675.00 | |
IO DECREASES Total including other intangible assets | | | 92 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 271.00 | 1 078 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 245.00 | | | 92 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 078 991.00 | | 1 790.00 | 1 078 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 920.00 | | | 33 920.00 |
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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 | 952 828.00 | 36 358.00 | 2 271.00 | 952 828.00 |
PE DEPRECIATION Total including other intangible assets | 8 293.00 | 65.00 | | 8 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 944 535.00 | 36 293.00 | 2 271.00 | 944 535.00 |
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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 | 27 144.00 | 903 565.00 | 27 744.00 | 27 144.00 |
6A on fixed assets – intangible | 54 189.00 | 29 658.00 | | 54 189.00 |
6E on fixed assets – tangible | | 98 000.00 | | |
6N Inventories and work in progress | 49 302.00 | 529 292.00 | 49 302.00 | 49 302.00 |
6T Receivables | 6 814.00 | 1 502.00 | 1 404.00 | 6 814.00 |
6X Other provisions for depreciation | 586.00 | | | 586.00 |
7B Total provisions for depreciation | 110 891.00 | 658 451.00 | 50 706.00 | 110 891.00 |
7C Grand total | 138 035.00 | 1 562 016.00 | 78 450.00 | 138 035.00 |
UE of which provisions and reversals: - Operating | | 650 358.00 | 78 450.00 | |
UJ - Exceptional | | 911 658.00 | | |
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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 | 124 110.00 | 124 110.00 | | 124 110.00 |
8C Staff and Related Accounts | 31 026.00 | 31 026.00 | | 31 026.00 |
8D Social Security and Other Social Organizations | 29 018.00 | 29 018.00 | | 29 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 472.00 | 472.00 | | 472.00 |
UT Other financial assets | 33 920.00 | | | 33 920.00 |
UX Other trade receivables | 15 643.00 | | | 15 643.00 |
UY Staff and related accounts | 380.00 | | | 380.00 |
UZ Social Security, other social security organizations | 1 639.00 | | | 1 639.00 |
VA Doubtful or disputed receivables | 4 498.00 | | | 4 498.00 |
VB VAT | 34 336.00 | | | 34 336.00 |
VC Group and associates | 19 989.00 | | | 19 989.00 |
VG Loans with a maturity of up to one year at origin | 1 150.00 | 1 150.00 | | 1 150.00 |
VI Group and Associates | 3 559 815.00 | 91 788.00 | 3 468 026.00 | 3 559 815.00 |
VN Other taxes, similar payments | 1 476.00 | | | 1 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 283.00 | 49 283.00 | | 49 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 298.00 | | | 63 298.00 |
VS Prepaid expenses | 574.00 | | | 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 754.00 | 137 216.00 | 38 538.00 | 175 754.00 |
VW VAT | 9 075.00 | 9 075.00 | | 9 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 803 950.00 | 335 923.00 | 3 468 026.00 | 3 803 950.00 |
