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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 | 61 595.00 | 57 090.00 | 4 505.00 | 61 595.00 |
AP Buildings | 110 688.00 | 110 688.00 | | 110 688.00 |
AT Other tangible assets | 199 039.00 | 150 459.00 | 48 580.00 | 199 039.00 |
BH Other financial assets | 23 844.00 | | 23 844.00 | 23 844.00 |
BJ TOTAL (I) | 395 166.00 | 318 237.00 | 76 929.00 | 395 166.00 |
BT Goods | 1 182 187.00 | | 1 182 187.00 | 1 182 187.00 |
BX Customers and related accounts | 375 241.00 | 1 093.00 | 374 148.00 | 375 241.00 |
BZ Other receivables | 482 324.00 | | 482 324.00 | 482 324.00 |
CF Cash and cash equivalents | 1 579 498.00 | | 1 579 498.00 | 1 579 498.00 |
CH Prepaid expenses | 11 105.00 | | 11 105.00 | 11 105.00 |
CJ TOTAL (II) | 3 630 354.00 | 1 093.00 | 3 629 261.00 | 3 630 354.00 |
CO Grand total (0 to V) | 4 025 520.00 | 319 330.00 | 3 706 191.00 | 4 025 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 711 575.00 | | | 711 575.00 |
DH Retained earnings | -157 209.00 | | | -157 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 889.00 | | | 62 889.00 |
DK Regulated provisions | 528 486.00 | | | 528 486.00 |
DL TOTAL (I) | 1 233 741.00 | | | 1 233 741.00 |
DP Provisions for Risks | 1 242 304.00 | | | 1 242 304.00 |
DR TOTAL (IV) | 1 242 304.00 | | | 1 242 304.00 |
DX Trade payables and related accounts | 838 773.00 | | | 838 773.00 |
DY Tax and social security liabilities | 73 498.00 | | | 73 498.00 |
EA Other liabilities | 317 875.00 | | | 317 875.00 |
EC TOTAL (IV) | 1 230 145.00 | | | 1 230 145.00 |
EE Grand total (I to V) | 3 706 191.00 | | | 3 706 191.00 |
EG Accrued income and payables due within one year | 1 230 145.00 | | | 1 230 145.00 |
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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 | 3 570 013.00 | 280 793.00 | 3 850 806.00 | 3 570 013.00 |
FG Production sold - services | 19 591.00 | | 19 591.00 | 19 591.00 |
FJ Net sales | 3 589 604.00 | 280 793.00 | 3 870 397.00 | 3 589 604.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 399.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 3 871 810.00 | |
FS Purchases of goods (including customs duties) | | | 3 413 772.00 | |
FT Inventory change (goods) | | | 8 537.00 | |
FW Other purchases and external expenses | | | 400 044.00 | |
FX Taxes, duties, and similar payments | | | 10 423.00 | |
FY Salaries and Wages | | | 101 339.00 | |
FZ Social Security Contributions | | | 36 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 077.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 3 988 197.00 | |
GG - OPERATING RESULT (I - II) | | | -116 387.00 | |
GL Other interest and similar income | | | 9 025.00 | |
GN Positive exchange differences | | | 124.00 | |
GP Total financial income (V) | | | 9 149.00 | |
GR Interest and similar expenses | | | 3 247.00 | |
GU Total financial expenses (VI) | | | 3 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -110 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 399.00 | | | 1 399.00 |
HA Exceptional income from management transactions | 4 439.00 | | | 4 439.00 |
HC Reversals of provisions and transfers of expenses | 200 122.00 | | | 200 122.00 |
HD Total exceptional income (VII) | 204 561.00 | | | 204 561.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HF Exceptional expenses on capital transactions | 1 575.00 | | | 1 575.00 |
HH Total exceptional expenses (VIII) | 1 755.00 | | | 1 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 202 806.00 | | | 202 806.00 |
HK Income tax | 29 433.00 | | | 29 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 085 520.00 | | | 4 085 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 022 631.00 | | | 4 022 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 889.00 | | | 62 889.00 |
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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 | 528 485.00 | | | 528 485.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 442 426.00 | | 200 122.00 | 1 442 426.00 |
7C Grand total | 1 970 911.00 | | 200 122.00 | 1 970 911.00 |
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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 | 838 772.00 | 838 772.00 | | 838 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 317 874.00 | 317 874.00 | | 317 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 892 513.00 | 868 669.00 | 23 844.00 | 892 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 230 145.00 | 1 230 145.00 | | 1 230 145.00 |
