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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 | 523.00 | 523.00 | | 523.00 |
AH Goodwill | 88 808.00 | | 88 808.00 | 88 808.00 |
AN Land | 7 241.00 | | 7 241.00 | 7 241.00 |
AP Buildings | 88 039.00 | 88 039.00 | | 88 039.00 |
AR Technical installations, industrial equipment and tools | 1 570.00 | 1 570.00 | | 1 570.00 |
AT Other tangible assets | 231 954.00 | 134 462.00 | 97 492.00 | 231 954.00 |
BH Other financial assets | 34 554.00 | | 34 554.00 | 34 554.00 |
BJ TOTAL (I) | 461 120.00 | 224 595.00 | 236 526.00 | 461 120.00 |
BL Raw materials, supplies | 10 475.00 | | 10 475.00 | 10 475.00 |
BT Goods | 323 844.00 | | 323 844.00 | 323 844.00 |
BX Customers and related accounts | 60 019.00 | 431.00 | 59 589.00 | 60 019.00 |
BZ Other receivables | 84 767.00 | | 84 767.00 | 84 767.00 |
CF Cash and cash equivalents | 385 725.00 | | 385 725.00 | 385 725.00 |
CH Prepaid expenses | 55 070.00 | | 55 070.00 | 55 070.00 |
CJ TOTAL (II) | 919 901.00 | 431.00 | 919 470.00 | 919 901.00 |
CO Grand total (0 to V) | 1 381 021.00 | 225 025.00 | 1 155 996.00 | 1 381 021.00 |
CU Other investments | 8 430.00 | | 8 430.00 | 8 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 1 308 090.00 | | | 1 308 090.00 |
DH Retained earnings | -173 343.00 | | | -173 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -551 644.00 | | | -551 644.00 |
DL TOTAL (I) | 625 026.00 | | | 625 026.00 |
DU Loans and Debts from Credit Institutions (3) | 675.00 | | | 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287 935.00 | | | 287 935.00 |
DW Advances and down payments received on current orders | 5 546.00 | | | 5 546.00 |
DX Trade payables and related accounts | 150 253.00 | | | 150 253.00 |
DY Tax and social security liabilities | 86 561.00 | | | 86 561.00 |
EC TOTAL (IV) | 530 970.00 | | | 530 970.00 |
EE Grand total (I to V) | 1 155 996.00 | | | 1 155 996.00 |
EG Accrued income and payables due within one year | 530 970.00 | | | 530 970.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 675.00 | | | 675.00 |
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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 | 3 430 388.00 | 24 936.00 | 3 455 324.00 | 3 430 388.00 |
FG Production sold - services | 66 082.00 | | 66 082.00 | 66 082.00 |
FJ Net sales | 3 496 470.00 | 24 936.00 | 3 521 406.00 | 3 496 470.00 |
FO Operating subsidies | | | 4 575.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 036.00 | |
FQ Other income | | | 5 845.00 | |
FR Total operating income (I) | | | 3 534 862.00 | |
FS Purchases of goods (including customs duties) | | | 1 147 459.00 | |
FT Inventory change (goods) | | | 808 227.00 | |
FU Purchases of raw materials and other supplies | | | 12 992.00 | |
FV Inventory change (raw materials and supplies) | | | 14 213.00 | |
FW Other purchases and external expenses | | | 824 582.00 | |
FX Taxes, duties, and similar payments | | | 63 663.00 | |
FY Salaries and Wages | | | 855 140.00 | |
FZ Social Security Contributions | | | 263 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 186.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 431.00 | |
GE Other Expenses | | | 3 955.00 | |
GF Total Operating Expenses (II) | | | 4 025 190.00 | |
GG - OPERATING RESULT (I - II) | | | -490 327.00 | |
GL Other interest and similar income | | | 4 880.00 | |
GN Positive exchange differences | | | 763.00 | |
GP Total financial income (V) | | | 5 643.00 | |
GR Interest and similar expenses | | | 3 203.00 | |
GS Negative differences of foreign exchange | | | 1 507.00 | |
GU Total financial expenses (VI) | | | 4 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -489 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 804.00 | | | 804.00 |
A4 Equity method investments | 1 075.00 | | | 1 075.00 |
HA Exceptional income from management transactions | 899.00 | | | 899.00 |
HD Total exceptional income (VII) | 899.00 | | | 899.00 |
HE Exceptional expenses on management operations | 1 660.00 | | | 1 660.00 |
HF Exceptional expenses on capital transactions | 61 489.00 | | | 61 489.00 |
HH Total exceptional expenses (VIII) | 63 148.00 | | | 63 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 249.00 | | | -62 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 541 405.00 | | | 3 541 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 093 049.00 | | | 4 093 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -551 644.00 | | | -551 644.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 234 410.00 | 199 856.00 | 34 554.00 | 234 410.00 |
5Z Total provisions for risks and expenses | 234 410.00 | 199 856.00 | 34 554.00 | 234 410.00 |
7B Total provisions for depreciation | 234 410.00 | 199 856.00 | 34 554.00 | 234 410.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 287 935.00 | 287 935.00 | | 287 935.00 |
UT Other financial assets | 34 554.00 | | | 34 554.00 |
VG Loans with a maturity of up to one year at origin | 675.00 | 675.00 | | 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 236 814.00 | 236 814.00 | | 236 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 410.00 | 199 856.00 | 34 554.00 | 234 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 424.00 | 525 424.00 | | 525 424.00 |
