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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 | 3 644.00 | 3 644.00 | | 3 644.00 |
AH Goodwill | 99 092.00 | | 99 092.00 | 99 092.00 |
AR Technical installations, industrial equipment and tools | 368 381.00 | 343 619.00 | 24 762.00 | 368 381.00 |
AT Other tangible assets | 2 266 257.00 | 1 823 661.00 | 442 596.00 | 2 266 257.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 34 576.00 | | 34 576.00 | 34 576.00 |
BJ TOTAL (I) | 5 779 435.00 | 5 178 410.00 | 601 025.00 | 5 779 435.00 |
BL Raw materials, supplies | 1 190.00 | | 1 190.00 | 1 190.00 |
BT Goods | 301 881.00 | 27 012.00 | 274 869.00 | 301 881.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 795.00 | | 2 795.00 | 2 795.00 |
BZ Other receivables | 118 728.00 | | 118 728.00 | 118 728.00 |
CF Cash and cash equivalents | 122 583.00 | | 122 583.00 | 122 583.00 |
CH Prepaid expenses | 1 524.00 | | 1 524.00 | 1 524.00 |
CJ TOTAL (II) | 548 700.00 | 27 012.00 | 521 688.00 | 548 700.00 |
CO Grand total (0 to V) | 6 328 136.00 | 5 205 422.00 | 1 122 714.00 | 6 328 136.00 |
CU Other investments | 3 007 486.00 | 3 007 486.00 | | 3 007 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DF Regulated reserves (1) | 240 046.00 | | | 240 046.00 |
DH Retained earnings | | 143 458.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 460 708.00 | -343 389.00 | | -1 460 708.00 |
DL TOTAL (I) | -1 212 192.00 | -191 461.00 | | -1 212 192.00 |
DQ Provisions for Expenses | 17 237.00 | 2 905.00 | | 17 237.00 |
DR TOTAL (IV) | 17 237.00 | 2 905.00 | | 17 237.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 447.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 1 904 285.00 | | |
DX Trade payables and related accounts | 399 688.00 | 364 074.00 | | 399 688.00 |
DY Tax and social security liabilities | 109 739.00 | 96 629.00 | | 109 739.00 |
DZ Fixed asset liabilities and related accounts | 4 407.00 | | | 4 407.00 |
EA Other liabilities | 1 803 834.00 | 4 404.00 | | 1 803 834.00 |
EC TOTAL (IV) | 2 317 669.00 | 2 381 842.00 | | 2 317 669.00 |
EE Grand total (I to V) | 1 122 714.00 | 2 905.00 | | 1 122 714.00 |
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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 | 5 538 467.00 | | 5 538 467.00 | 5 538 467.00 |
FG Production sold - services | 9 962.00 | | 9 962.00 | 9 962.00 |
FJ Net sales | 5 548 429.00 | | 5 548 429.00 | 5 548 429.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 023.00 | |
FQ Other income | | | 285 201.00 | |
FR Total operating income (I) | | | 5 843 654.00 | |
FS Purchases of goods (including customs duties) | | | 4 622 304.00 | |
FT Inventory change (goods) | | | -31 066.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -1 190.00 | |
FW Other purchases and external expenses | | | 617 819.00 | |
FX Taxes, duties, and similar payments | | | 56 878.00 | |
FY Salaries and Wages | | | 321 350.00 | |
FZ Social Security Contributions | | | 119 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 051.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 890.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 237.00 | |
GE Other Expenses | | | 282 652.00 | |
GF Total Operating Expenses (II) | | | 6 109 776.00 | |
GG - OPERATING RESULT (I - II) | | | -266 122.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 170 442.00 | |
GR Interest and similar expenses | | | 20 851.00 | |
GU Total financial expenses (VI) | | | 1 191 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 191 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 457 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 300.00 | | | 3 300.00 |
HH Total exceptional expenses (VIII) | 3 300.00 | | | 3 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 300.00 | | | -3 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 843 662.00 | 5 688 059.00 | | 5 843 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 304 370.00 | 6 031 449.00 | | 7 304 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 460 708.00 | -343 389.00 | | -1 460 708.00 |
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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 | 5 730 859.00 | | 50 076.00 | 5 730 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 042 062.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 5 779 435.00 | |
IO DECREASES Total including other intangible assets | | | 102 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 2 634 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 736.00 | | | 102 736.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 586 062.00 | | 50 076.00 | 2 586 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 042 062.00 | | | 3 042 062.00 |
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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 | 2 095 873.00 | 75 051.00 | | 2 095 873.00 |
PE DEPRECIATION Total including other intangible assets | 3 644.00 | | | 3 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 092 229.00 | 75 051.00 | | 2 092 229.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 2 905.00 | 17 237.00 | 2 905.00 | 2 905.00 |
6N Inventories and work in progress | | 27 012.00 | | |
6T Receivables | 1 940.00 | 1 878.00 | 3 818.00 | 1 940.00 |
7B Total provisions for depreciation | 1 838 984.00 | 1 199 332.00 | 3 818.00 | 1 838 984.00 |
7C Grand total | 1 841 889.00 | 1 216 569.00 | 6 723.00 | 1 841 889.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 6 723.00 | | |
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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 | 399 688.00 | 399 688.00 | | 399 688.00 |
8C Staff and Related Accounts | 35 429.00 | 35 429.00 | | 35 429.00 |
8D Social Security and Other Social Organizations | 65 116.00 | 65 116.00 | | 65 116.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 407.00 | 4 407.00 | | 4 407.00 |
UT Other financial assets | 34 576.00 | 34 576.00 | | 34 576.00 |
UX Other trade receivables | 2 795.00 | | | 2 795.00 |
UY Staff and related accounts | 205.00 | | | 205.00 |
VB VAT | 35 377.00 | | | 35 377.00 |
VC Group and associates | 14 439.00 | | | 14 439.00 |
VI Group and Associates | 1 803 834.00 | 1 803 834.00 | | 1 803 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 140.00 | 9 140.00 | | 9 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 261.00 | | | 67 261.00 |
VS Prepaid expenses | 1 524.00 | | | 1 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 623.00 | 157 623.00 | | 157 623.00 |
VW VAT | 54.00 | 54.00 | | 54.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 317 669.00 | 2 317 669.00 | | 2 317 669.00 |
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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 | 13.00 | 13.00 | | 13.00 |
