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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 | 5 585.00 | 5 585.00 | | 5 585.00 |
AN Land | 3 583.00 | | 3 583.00 | 3 583.00 |
AP Buildings | 517 134.00 | 397 823.00 | 119 311.00 | 517 134.00 |
AR Technical installations, industrial equipment and tools | 40 807.00 | 38 800.00 | 2 006.00 | 40 807.00 |
AT Other tangible assets | 672 398.00 | 458 909.00 | 213 489.00 | 672 398.00 |
BH Other financial assets | 12 299.00 | | 12 299.00 | 12 299.00 |
BJ TOTAL (I) | 1 251 806.00 | 901 118.00 | 350 689.00 | 1 251 806.00 |
BL Raw materials, supplies | 982.00 | | 982.00 | 982.00 |
BT Goods | 273 363.00 | 6 549.00 | 266 814.00 | 273 363.00 |
BX Customers and related accounts | 6 147.00 | | 6 147.00 | 6 147.00 |
BZ Other receivables | 94 186.00 | 389.00 | 93 797.00 | 94 186.00 |
CF Cash and cash equivalents | 13 718.00 | | 13 718.00 | 13 718.00 |
CH Prepaid expenses | 1 166.00 | | 1 166.00 | 1 166.00 |
CJ TOTAL (II) | 389 561.00 | 6 938.00 | 382 624.00 | 389 561.00 |
CO Grand total (0 to V) | 1 641 368.00 | 908 055.00 | 733 312.00 | 1 641 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 750.00 | 45 750.00 | | 45 750.00 |
DD Legal reserve (1) | 4 575.00 | 4 575.00 | | 4 575.00 |
DF Regulated reserves (1) | 114 929.00 | | | 114 929.00 |
DH Retained earnings | | 7 106.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -170 181.00 | -2 112 883.00 | | -170 181.00 |
DK Regulated provisions | 51 021.00 | 72 071.00 | | 51 021.00 |
DL TOTAL (I) | 46 094.00 | -1 983 379.00 | | 46 094.00 |
DQ Provisions for Expenses | 15 381.00 | 12 365.00 | | 15 381.00 |
DR TOTAL (IV) | 15 381.00 | 12 365.00 | | 15 381.00 |
DX Trade payables and related accounts | 297 832.00 | 242 657.00 | | 297 832.00 |
DY Tax and social security liabilities | 92 946.00 | 77 537.00 | | 92 946.00 |
DZ Fixed asset liabilities and related accounts | 21 924.00 | 4 347.00 | | 21 924.00 |
EA Other liabilities | 259 136.00 | 2 534 611.00 | | 259 136.00 |
EC TOTAL (IV) | 671 838.00 | 2 859 153.00 | | 671 838.00 |
EE Grand total (I to V) | 733 312.00 | 888 138.00 | | 733 312.00 |
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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 | 3 445 631.00 | | 3 445 631.00 | 3 445 631.00 |
FG Production sold - services | 2 992.00 | | 2 992.00 | 2 992.00 |
FJ Net sales | 3 448 623.00 | | 3 448 623.00 | 3 448 623.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 931.00 | |
FQ Other income | | | 1 691.00 | |
FR Total operating income (I) | | | 3 469 246.00 | |
FS Purchases of goods (including customs duties) | | | 2 880 271.00 | |
FT Inventory change (goods) | | | 7 634.00 | |
FV Inventory change (raw materials and supplies) | | | -982.00 | |
FW Other purchases and external expenses | | | 333 823.00 | |
FX Taxes, duties, and similar payments | | | 37 420.00 | |
FY Salaries and Wages | | | 222 497.00 | |
FZ Social Security Contributions | | | 77 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 823.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 938.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 381.00 | |
GE Other Expenses | | | 2 838.00 | |
GF Total Operating Expenses (II) | | | 3 648 735.00 | |
GG - OPERATING RESULT (I - II) | | | -179 489.00 | |
GR Interest and similar expenses | | | 11 789.00 | |
GU Total financial expenses (VI) | | | 11 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -191 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 112 712.00 | 25 726.00 | | 112 712.00 |
HC Reversals of provisions and transfers of expenses | 21 051.00 | 21 050.00 | | 21 051.00 |
HD Total exceptional income (VII) | 133 762.00 | 46 776.00 | | 133 762.00 |
HE Exceptional expenses on management operations | | 13 969.00 | | |
HF Exceptional expenses on capital transactions | 112 712.00 | 2 010 125.00 | | 112 712.00 |
HH Total exceptional expenses (VIII) | 112 712.00 | 2 024 094.00 | | 112 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 051.00 | -1 977 317.00 | | 21 051.00 |
HK Income tax | -46.00 | -21.00 | | -46.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 603 008.00 | 3 700 466.00 | | 3 603 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 773 189.00 | 5 813 350.00 | | 3 773 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -170 181.00 | -2 112 883.00 | | -170 181.00 |
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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 | 1 705 593.00 | | 39 220.00 | 1 705 593.00 |
I3 DECREASES Total Financial Fixed Assets | | 53.00 | 12 299.00 | |
I4 DECREASES Grand Total | | 493 006.00 | 1 251 806.00 | |
IO DECREASES Total including other intangible assets | | 1 107.00 | 5 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | 491 846.00 | 1 233 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 693.00 | | | 6 693.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 686 547.00 | | 39 220.00 | 1 686 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 353.00 | | | 12 353.00 |
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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 | 1 215 536.00 | 65 823.00 | 380 241.00 | 1 215 536.00 |
PE DEPRECIATION Total including other intangible assets | 6 693.00 | | 1 107.00 | 6 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 208 843.00 | 65 823.00 | 379 134.00 | 1 208 843.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 72 071.00 | | 21 051.00 | 72 071.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 12 365.00 | 15 381.00 | 12 365.00 | 12 365.00 |
6N Inventories and work in progress | 6 566.00 | 6 549.00 | 6 566.00 | 6 566.00 |
6X Other provisions for depreciation | | 389.00 | | |
7B Total provisions for depreciation | 6 566.00 | 6 938.00 | 6 566.00 | 6 566.00 |
7C Grand total | 91 003.00 | 22 318.00 | 39 982.00 | 91 003.00 |
UE of which provisions and reversals: - Operating | | 22 318.00 | 18 931.00 | |
UJ - Exceptional | | | 21 051.00 | |
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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 | 297 832.00 | 297 832.00 | | 297 832.00 |
8C Staff and Related Accounts | 39 879.00 | 39 879.00 | | 39 879.00 |
8D Social Security and Other Social Organizations | 47 959.00 | 47 959.00 | | 47 959.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 924.00 | 21 924.00 | | 21 924.00 |
UT Other financial assets | 12 299.00 | | | 12 299.00 |
UX Other trade receivables | 5 071.00 | | | 5 071.00 |
UY Staff and related accounts | 1 323.00 | | | 1 323.00 |
VA Doubtful or disputed receivables | 1 076.00 | | | 1 076.00 |
VB VAT | 12 601.00 | | | 12 601.00 |
VC Group and associates | 2 606.00 | | | 2 606.00 |
VI Group and Associates | 259 136.00 | 259 136.00 | | 259 136.00 |
VP Miscellaneous | 9 031.00 | | | 9 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 108.00 | 5 108.00 | | 5 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 625.00 | | | 68 625.00 |
VS Prepaid expenses | 1 166.00 | | | 1 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 798.00 | 101 499.00 | 12 299.00 | 113 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 671 838.00 | 671 838.00 | | 671 838.00 |
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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 | 11.00 | | | 11.00 |
