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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 | 6 684.00 | 5 937.00 | 747.00 | 6 684.00 |
AH Goodwill | 39 000.00 | | 39 000.00 | 39 000.00 |
AT Other tangible assets | 184 446.00 | 32 630.00 | 151 815.00 | 184 446.00 |
BD Other fixed assets | 10 655.00 | | 10 655.00 | 10 655.00 |
BH Other financial assets | 15 237.00 | | 15 237.00 | 15 237.00 |
BJ TOTAL (I) | 256 023.00 | 38 568.00 | 217 455.00 | 256 023.00 |
BT Goods | 217 185.00 | 21 936.00 | 195 248.00 | 217 185.00 |
BX Customers and related accounts | 1 320.00 | | 1 320.00 | 1 320.00 |
BZ Other receivables | 31 595.00 | | 31 595.00 | 31 595.00 |
CF Cash and cash equivalents | 110 673.00 | | 110 673.00 | 110 673.00 |
CH Prepaid expenses | 218 303.00 | | 218 303.00 | 218 303.00 |
CJ TOTAL (II) | 579 078.00 | 21 936.00 | 557 141.00 | 579 078.00 |
CO Grand total (0 to V) | 835 101.00 | 60 505.00 | 774 596.00 | 835 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 240.00 | | | 14 240.00 |
DB Share, merger, contribution premiums, etc. | 88 760.00 | | | 88 760.00 |
DD Legal reserve (1) | 1 424.00 | | | 1 424.00 |
DG Other reserves | 150 260.00 | | | 150 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 895.00 | | | -50 895.00 |
DL TOTAL (I) | 203 788.00 | | | 203 788.00 |
DQ Provisions for Expenses | 8 528.00 | | | 8 528.00 |
DR TOTAL (IV) | 8 528.00 | | | 8 528.00 |
DU Loans and Debts from Credit Institutions (3) | 275 161.00 | | | 275 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 294.00 | | | 76 294.00 |
DX Trade payables and related accounts | 178 710.00 | | | 178 710.00 |
DY Tax and social security liabilities | 28 914.00 | | | 28 914.00 |
EA Other liabilities | 3 199.00 | | | 3 199.00 |
EC TOTAL (IV) | 562 280.00 | | | 562 280.00 |
EE Grand total (I to V) | 774 596.00 | | | 774 596.00 |
EG Accrued income and payables due within one year | 286 173.00 | | | 286 173.00 |
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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 | 1 144 771.00 | | 1 144 771.00 | 1 144 771.00 |
FG Production sold - services | 175.00 | | 175.00 | 175.00 |
FJ Net sales | 1 144 947.00 | | 1 144 947.00 | 1 144 947.00 |
FN Capitalized production | | | 15 538.00 | |
FO Operating subsidies | | | 3 494.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 698.00 | |
FQ Other income | | | 233.00 | |
FR Total operating income (I) | | | 1 174 913.00 | |
FS Purchases of goods (including customs duties) | | | 855 086.00 | |
FT Inventory change (goods) | | | -137 284.00 | |
FW Other purchases and external expenses | | | 208 977.00 | |
FX Taxes, duties, and similar payments | | | 3 667.00 | |
FY Salaries and Wages | | | 118 116.00 | |
FZ Social Security Contributions | | | 34 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 070.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 936.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 528.00 | |
GE Other Expenses | | | 36 312.00 | |
GF Total Operating Expenses (II) | | | 1 163 011.00 | |
GG - OPERATING RESULT (I - II) | | | 11 901.00 | |
GL Other interest and similar income | | | 278.00 | |
GP Total financial income (V) | | | 278.00 | |
GR Interest and similar expenses | | | 9 173.00 | |
GU Total financial expenses (VI) | | | 9 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 34 876.00 | | | 34 876.00 |
HA Exceptional income from management transactions | 380.00 | | | 380.00 |
HB Exceptional income from capital transactions | 84 160.00 | | | 84 160.00 |
HD Total exceptional income (VII) | 84 540.00 | | | 84 540.00 |
HF Exceptional expenses on capital transactions | 138 443.00 | | | 138 443.00 |
HH Total exceptional expenses (VIII) | 138 443.00 | | | 138 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 902.00 | | | -53 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 259 732.00 | | | 1 259 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 310 628.00 | | | 1 310 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 895.00 | | | -50 895.00 |
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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 | 6 207.00 | 8 528.00 | 6 207.00 | 6 207.00 |
7C Grand total | 6 207.00 | 8 528.00 | 6 207.00 | 6 207.00 |
UE of which provisions and reversals: - Operating | | 8 528.00 | 6 207.00 | |
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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 | 62 554.00 | 14 827.00 | 47 727.00 | 62 554.00 |
8B Suppliers and Related Accounts | 178 710.00 | | | 178 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 940.00 | 16 940.00 | | 16 940.00 |
UT Other financial assets | 15 238.00 | | | 15 238.00 |
VH Loans with a maturity of more than one year at origin | 275 162.00 | 46 782.00 | 194 502.00 | 275 162.00 |
VK Loans repaid during the year | 15 259.00 | | | 15 259.00 |
VS Prepaid expenses | 218 303.00 | | | 218 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 457.00 | 251 219.00 | 15 238.00 | 266 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 280.00 | 286 173.00 | 242 230.00 | 562 280.00 |
