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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 | 3 607.00 | 3 607.00 | | 3 607.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 75 751.00 | 74 513.00 | 1 238.00 | 75 751.00 |
AT Other tangible assets | 651 577.00 | 594 242.00 | 57 335.00 | 651 577.00 |
BF Loans | 4 245.00 | | 4 245.00 | 4 245.00 |
BH Other financial assets | 23 825.00 | | 23 825.00 | 23 825.00 |
BJ TOTAL (I) | 759 005.00 | 672 363.00 | 86 643.00 | 759 005.00 |
BL Raw materials, supplies | 176.00 | | 176.00 | 176.00 |
BT Goods | 183 802.00 | 7 719.00 | 176 083.00 | 183 802.00 |
BX Customers and related accounts | 5 261.00 | | 5 261.00 | 5 261.00 |
BZ Other receivables | 1 770 192.00 | | 1 770 192.00 | 1 770 192.00 |
CF Cash and cash equivalents | 76 197.00 | | 76 197.00 | 76 197.00 |
CH Prepaid expenses | 5 944.00 | | 5 944.00 | 5 944.00 |
CJ TOTAL (II) | 2 041 571.00 | 7 719.00 | 2 033 852.00 | 2 041 571.00 |
CO Grand total (0 to V) | 2 800 577.00 | 680 082.00 | 2 120 495.00 | 2 800 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DF Regulated reserves (1) | 790 506.00 | | | 790 506.00 |
DG Other reserves | | 137 064.00 | | |
DH Retained earnings | | -403 668.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -583 736.00 | -352 891.00 | | -583 736.00 |
DL TOTAL (I) | 250 770.00 | -575 495.00 | | 250 770.00 |
DQ Provisions for Expenses | 68 387.00 | 20 647.00 | | 68 387.00 |
DR TOTAL (IV) | 68 387.00 | 20 647.00 | | 68 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 445 348.00 | | |
DX Trade payables and related accounts | 265 654.00 | 393 301.00 | | 265 654.00 |
DY Tax and social security liabilities | 45 273.00 | 77 973.00 | | 45 273.00 |
DZ Fixed asset liabilities and related accounts | 46 225.00 | | | 46 225.00 |
EA Other liabilities | 1 444 187.00 | | | 1 444 187.00 |
EC TOTAL (IV) | 1 801 338.00 | 1 916 622.00 | | 1 801 338.00 |
EE Grand total (I to V) | 2 120 495.00 | 1 361 774.00 | | 2 120 495.00 |
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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 | 3 092 446.00 | | 3 092 446.00 | 3 092 446.00 |
FG Production sold - services | 2 039.00 | | 2 039.00 | 2 039.00 |
FJ Net sales | 3 094 484.00 | | 3 094 484.00 | 3 094 484.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 397 275.00 | |
FQ Other income | | | 1 672.00 | |
FR Total operating income (I) | | | 3 493 431.00 | |
FS Purchases of goods (including customs duties) | | | 2 331 969.00 | |
FT Inventory change (goods) | | | 206 446.00 | |
FV Inventory change (raw materials and supplies) | | | -176.00 | |
FW Other purchases and external expenses | | | 707 729.00 | |
FX Taxes, duties, and similar payments | | | 22 989.00 | |
FY Salaries and Wages | | | 195 233.00 | |
FZ Social Security Contributions | | | 74 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 149.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 679.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 794.00 | |
GE Other Expenses | | | 1 924.00 | |
GF Total Operating Expenses (II) | | | 3 668 685.00 | |
GG - OPERATING RESULT (I - II) | | | -175 254.00 | |
GL Other interest and similar income | | | 5 797.00 | |
GP Total financial income (V) | | | 5 797.00 | |
GR Interest and similar expenses | | | 143.00 | |
GU Total financial expenses (VI) | | | 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -169 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 31 210.00 | | | 31 210.00 |
HC Reversals of provisions and transfers of expenses | 394 228.00 | | | 394 228.00 |
HD Total exceptional income (VII) | 425 438.00 | | | 425 438.00 |
HE Exceptional expenses on management operations | 278 429.00 | | | 278 429.00 |
HF Exceptional expenses on capital transactions | 121 323.00 | | | 121 323.00 |
HG Exceptional depreciation and provisions | 439 821.00 | | | 439 821.00 |
HH Total exceptional expenses (VIII) | 839 573.00 | | | 839 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -414 135.00 | | | -414 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 924 666.00 | 4 491 519.00 | | 3 924 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 508 402.00 | 4 844 409.00 | | 4 508 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -583 736.00 | -352 890.00 | | -583 736.00 |
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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 | 2 530 428.00 | | 91 561.00 | 2 530 428.00 |
I3 DECREASES Total Financial Fixed Assets | 4 245.00 | | 28 070.00 | 4 245.00 |
I4 DECREASES Grand Total | 4 245.00 | 1 858 739.00 | 759 005.00 | 4 245.00 |
IO DECREASES Total including other intangible assets | | 5 946.00 | 3 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 852 794.00 | 727 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 553.00 | | | 9 553.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 492 806.00 | | 87 316.00 | 2 492 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 070.00 | | 4 245.00 | 28 070.00 |
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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 | 2 403 744.00 | 96 149.00 | 1 827 530.00 | 2 403 744.00 |
PE DEPRECIATION Total including other intangible assets | 9 553.00 | | 5 946.00 | 9 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 394 191.00 | 96 149.00 | 1 821 584.00 | 2 394 191.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 647.00 | 372 502.00 | 324 762.00 | 20 647.00 |
6A on fixed assets – intangible | | 84 313.00 | 84 313.00 | |
6E on fixed assets – tangible | | 5 801.00 | 5 801.00 | |
6N Inventories and work in progress | 6 340.00 | 7 719.00 | 6 340.00 | 6 340.00 |
6T Receivables | 785.00 | 960.00 | 1 745.00 | 785.00 |
7B Total provisions for depreciation | 7 125.00 | 98 792.00 | 98 199.00 | 7 125.00 |
7C Grand total | 27 772.00 | 471 294.00 | 422 961.00 | 27 772.00 |
UE of which provisions and reversals: - Operating | | 31 473.00 | 28 732.00 | |
UJ - Exceptional | | 439 821.00 | 394 228.00 | |
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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 | 265 654.00 | 265 654.00 | | 265 654.00 |
8C Staff and Related Accounts | 17 128.00 | 17 128.00 | | 17 128.00 |
8D Social Security and Other Social Organizations | 20 965.00 | 20 965.00 | | 20 965.00 |
8J Fixed Asset Liabilities and Related Accounts | 46 225.00 | 46 225.00 | | 46 225.00 |
UP Loans | 4 245.00 | | | 4 245.00 |
UT Other financial assets | 23 825.00 | | | 23 825.00 |
UX Other trade receivables | 5 261.00 | | | 5 261.00 |
UY Staff and related accounts | 503.00 | | | 503.00 |
UZ Social Security, other social security organizations | 407.00 | | | 407.00 |
VB VAT | 46 641.00 | | | 46 641.00 |
VC Group and associates | 1 623 022.00 | | | 1 623 022.00 |
VI Group and Associates | 1 444 187.00 | 1 444 187.00 | | 1 444 187.00 |
VP Miscellaneous | 46 887.00 | | | 46 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 180.00 | 7 180.00 | | 7 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 732.00 | | | 52 732.00 |
VS Prepaid expenses | 5 944.00 | | | 5 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 809 467.00 | 1 781 397.00 | 28 070.00 | 1 809 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 801 338.00 | 1 801 338.00 | | 1 801 338.00 |
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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 | 7.00 | | | 7.00 |
