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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 | 2 338.00 | 2 338.00 | | 2 338.00 |
AJ Other Intangible Assets | 10 000.00 | 7 873.00 | 2 127.00 | 10 000.00 |
AP Buildings | 133 831.00 | 132 213.00 | 1 617.00 | 133 831.00 |
AR Technical installations, industrial equipment and tools | 197 076.00 | 160 843.00 | 36 233.00 | 197 076.00 |
AT Other tangible assets | 2 415 518.00 | 2 086 177.00 | 329 341.00 | 2 415 518.00 |
BJ TOTAL (I) | 2 758 763.00 | 2 389 444.00 | 369 319.00 | 2 758 763.00 |
BL Raw materials, supplies | 1 216.00 | | 1 216.00 | 1 216.00 |
BT Goods | 350 168.00 | 21 016.00 | 329 152.00 | 350 168.00 |
BX Customers and related accounts | 4 287.00 | 342.00 | 3 945.00 | 4 287.00 |
BZ Other receivables | 133 995.00 | | 133 995.00 | 133 995.00 |
CF Cash and cash equivalents | 42 307.00 | | 42 307.00 | 42 307.00 |
CH Prepaid expenses | 602.00 | | 602.00 | 602.00 |
CJ TOTAL (II) | 532 575.00 | 21 358.00 | 511 217.00 | 532 575.00 |
CO Grand total (0 to V) | 3 291 338.00 | 2 410 802.00 | 880 536.00 | 3 291 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DF Regulated reserves (1) | 243 702.00 | | | 243 702.00 |
DG Other reserves | | 1 346.00 | | |
DH Retained earnings | | 31 880.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -267 935.00 | -419 524.00 | | -267 935.00 |
DL TOTAL (I) | 58 267.00 | -303 797.00 | | 58 267.00 |
DP Provisions for Risks | | 24 218.00 | | |
DQ Provisions for Expenses | 2 061.00 | 1 386.00 | | 2 061.00 |
DR TOTAL (IV) | 2 061.00 | 25 605.00 | | 2 061.00 |
DX Trade payables and related accounts | 319 742.00 | 378 371.00 | | 319 742.00 |
DY Tax and social security liabilities | 77 502.00 | 94 897.00 | | 77 502.00 |
DZ Fixed asset liabilities and related accounts | 6 632.00 | 16 997.00 | | 6 632.00 |
EA Other liabilities | 416 331.00 | 865 511.00 | | 416 331.00 |
EC TOTAL (IV) | 820 208.00 | 1 355 776.00 | | 820 208.00 |
EE Grand total (I to V) | 880 536.00 | 1 077 586.00 | | 880 536.00 |
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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 | 4 428 678.00 | | 4 428 678.00 | 4 428 678.00 |
FG Production sold - services | 7 280.00 | | 7 280.00 | 7 280.00 |
FJ Net sales | 4 435 958.00 | | 4 435 958.00 | 4 435 958.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 414.00 | |
FQ Other income | | | 3 685.00 | |
FR Total operating income (I) | | | 4 543 057.00 | |
FS Purchases of goods (including customs duties) | | | 3 688 029.00 | |
FT Inventory change (goods) | | | -10 822.00 | |
FV Inventory change (raw materials and supplies) | | | -1 216.00 | |
FW Other purchases and external expenses | | | 584 942.00 | |
FX Taxes, duties, and similar payments | | | 24 845.00 | |
FY Salaries and Wages | | | 230 917.00 | |
FZ Social Security Contributions | | | 96 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 551.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 358.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 061.00 | |
GE Other Expenses | | | 3 541.00 | |
GF Total Operating Expenses (II) | | | 4 737 379.00 | |
GG - OPERATING RESULT (I - II) | | | -194 322.00 | |
GL Other interest and similar income | | | 128.00 | |
GP Total financial income (V) | | | 128.00 | |
GR Interest and similar expenses | | | 6 144.00 | |
GU Total financial expenses (VI) | | | 6 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -200 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 27 364.00 | 96 324.00 | | 27 364.00 |
HC Reversals of provisions and transfers of expenses | 436 938.00 | | | 436 938.00 |
HD Total exceptional income (VII) | 464 301.00 | 96 324.00 | | 464 301.00 |
HE Exceptional expenses on management operations | | 4 710.00 | | |
HF Exceptional expenses on capital transactions | 101 269.00 | 96 324.00 | | 101 269.00 |
HG Exceptional depreciation and provisions | 436 938.00 | | | 436 938.00 |
HH Total exceptional expenses (VIII) | 538 206.00 | 101 034.00 | | 538 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73 905.00 | -4 710.00 | | -73 905.00 |
HK Income tax | -6 307.00 | -4 195.00 | | -6 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 007 487.00 | 4 451 855.00 | | 5 007 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 275 422.00 | 4 871 379.00 | | 5 275 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -267 935.00 | -419 524.00 | | -267 935.00 |
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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 | 3 113 249.00 | | 37 266.00 | 3 113 249.00 |
I4 DECREASES Grand Total | | 391 752.00 | 2 758 763.00 | |
IO DECREASES Total including other intangible assets | | | 12 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | 391 752.00 | 2 746 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 338.00 | | | 12 338.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 100 910.00 | | 37 266.00 | 3 100 910.00 |
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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 | 2 656 281.00 | 97 551.00 | 364 388.00 | 2 656 281.00 |
PE DEPRECIATION Total including other intangible assets | 8 211.00 | 1 999.00 | | 8 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 648 070.00 | 95 552.00 | 364 388.00 | 2 648 070.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 25 605.00 | 2 061.00 | 25 605.00 | 25 605.00 |
6N Inventories and work in progress | 3 904.00 | 21 016.00 | 3 904.00 | 3 904.00 |
6T Receivables | | 342.00 | | |
7B Total provisions for depreciation | 3 904.00 | 458 296.00 | 440 842.00 | 3 904.00 |
7C Grand total | 29 509.00 | 460 357.00 | 466 447.00 | 29 509.00 |
UE of which provisions and reversals: - Operating | | 23 419.00 | 29 509.00 | |
UJ - Exceptional | | 436 938.00 | 436 938.00 | |
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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 | 319 742.00 | 319 742.00 | | 319 742.00 |
8C Staff and Related Accounts | 26 192.00 | 26 192.00 | | 26 192.00 |
8D Social Security and Other Social Organizations | 44 747.00 | 44 747.00 | | 44 747.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 632.00 | 6 632.00 | | 6 632.00 |
UX Other trade receivables | 1 895.00 | | | 1 895.00 |
UY Staff and related accounts | 3 263.00 | | | 3 263.00 |
UZ Social Security, other social security organizations | 1 221.00 | | | 1 221.00 |
VA Doubtful or disputed receivables | 2 392.00 | | | 2 392.00 |
VB VAT | 17 341.00 | | | 17 341.00 |
VC Group and associates | 43 820.00 | | | 43 820.00 |
VI Group and Associates | 416 331.00 | 416 331.00 | | 416 331.00 |
VP Miscellaneous | 944.00 | | | 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 563.00 | 6 563.00 | | 6 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 407.00 | | | 67 407.00 |
VS Prepaid expenses | 602.00 | | | 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 884.00 | 138 884.00 | | 138 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 820 208.00 | 820 208.00 | | 820 208.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
