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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 | 13 209.00 | 13 209.00 | | 13 209.00 |
AH Goodwill | 381 123.00 | 381 123.00 | | 381 123.00 |
AP Buildings | 330 633.00 | 277 387.00 | 53 246.00 | 330 633.00 |
AR Technical installations, industrial equipment and tools | 147 373.00 | 147 373.00 | | 147 373.00 |
AT Other tangible assets | 1 210 537.00 | 1 210 537.00 | | 1 210 537.00 |
BH Other financial assets | 17 971.00 | | 17 971.00 | 17 971.00 |
BJ TOTAL (I) | 2 100 846.00 | 2 029 628.00 | 71 218.00 | 2 100 846.00 |
BT Goods | 183 019.00 | | 183 019.00 | 183 019.00 |
BX Customers and related accounts | 145 971.00 | | 145 971.00 | 145 971.00 |
BZ Other receivables | 187 012.00 | | 187 012.00 | 187 012.00 |
CF Cash and cash equivalents | 214 490.00 | | 214 490.00 | 214 490.00 |
CH Prepaid expenses | 12 944.00 | | 12 944.00 | 12 944.00 |
CJ TOTAL (II) | 743 437.00 | | 743 437.00 | 743 437.00 |
CO Grand total (0 to V) | 2 844 282.00 | 2 029 628.00 | 814 654.00 | 2 844 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 861 176.00 | 861 176.00 | | 861 176.00 |
DF Regulated reserves (1) | 253 007.00 | 253 007.00 | | 253 007.00 |
DH Retained earnings | -1 494 162.00 | -1 494 162.00 | | -1 494 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 767.00 | -424 120.00 | | -99 767.00 |
DL TOTAL (I) | -903 866.00 | -804 098.00 | | -903 866.00 |
DP Provisions for Risks | 237 257.00 | 292 457.00 | | 237 257.00 |
DQ Provisions for Expenses | 18 966.00 | 20 144.00 | | 18 966.00 |
DR TOTAL (IV) | 256 223.00 | 312 601.00 | | 256 223.00 |
DU Loans and Debts from Credit Institutions (3) | 215.00 | 515 137.00 | | 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 707 933.00 | 585 448.00 | | 707 933.00 |
DX Trade payables and related accounts | 598 539.00 | 659 118.00 | | 598 539.00 |
DY Tax and social security liabilities | 79 273.00 | 116 519.00 | | 79 273.00 |
EA Other liabilities | 76 337.00 | 1 215.00 | | 76 337.00 |
EC TOTAL (IV) | 1 462 297.00 | 1 877 438.00 | | 1 462 297.00 |
EE Grand total (I to V) | 814 654.00 | 1 385 941.00 | | 814 654.00 |
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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 | 3 691 316.00 | | 3 691 316.00 | 3 691 316.00 |
FG Production sold - services | | | | |
FJ Net sales | 3 691 316.00 | | 3 691 316.00 | 3 691 316.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 191 926.00 | |
FQ Other income | | | 16 459.00 | |
FR Total operating income (I) | | | 3 899 702.00 | |
FS Purchases of goods (including customs duties) | | | 2 970 556.00 | |
FT Inventory change (goods) | | | -35 223.00 | |
FW Other purchases and external expenses | | | 617 254.00 | |
FX Taxes, duties, and similar payments | | | 10 004.00 | |
FY Salaries and Wages | | | 285 088.00 | |
FZ Social Security Contributions | | | 68 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 932.00 | |
GE Other Expenses | | | 45 930.00 | |
GF Total Operating Expenses (II) | | | 4 098 538.00 | |
GG - OPERATING RESULT (I - II) | | | -198 836.00 | |
GR Interest and similar expenses | | | 923.00 | |
GU Total financial expenses (VI) | | | 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -199 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 749.00 | 120 127.00 | | 1 749.00 |
HB Exceptional income from capital transactions | 114 734.00 | | | 114 734.00 |
HC Reversals of provisions and transfers of expenses | 172 494.00 | | | 172 494.00 |
HD Total exceptional income (VII) | 288 978.00 | 120 127.00 | | 288 978.00 |
HE Exceptional expenses on management operations | 11 875.00 | 229 405.00 | | 11 875.00 |
HF Exceptional expenses on capital transactions | 177 110.00 | | | 177 110.00 |
HG Exceptional depreciation and provisions | | 245 077.00 | | |
HH Total exceptional expenses (VIII) | 188 985.00 | 474 482.00 | | 188 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 99 992.00 | -354 355.00 | | 99 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 188 679.00 | 4 031 686.00 | | 4 188 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 288 447.00 | 4 455 806.00 | | 4 288 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -99 767.00 | -424 120.00 | | -99 767.00 |
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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 | 2 281 222.00 | | 16 826.00 | 2 281 222.00 |
I3 DECREASES Total Financial Fixed Assets | | 6.00 | 17 971.00 | |
I4 DECREASES Grand Total | | 197 202.00 | 2 100 846.00 | |
IO DECREASES Total including other intangible assets | | | 394 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | 197 202.00 | 1 688 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 394 332.00 | | | 394 332.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 869 194.00 | | 16 551.00 | 1 869 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 696.00 | | 275.00 | 17 696.00 |
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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 | 1 441 313.00 | 80 733.00 | 95 164.00 | 1 441 313.00 |
PE DEPRECIATION Total including other intangible assets | 13 209.00 | | | 13 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 428 104.00 | 80 733.00 | 95 164.00 | 1 428 104.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 312 601.00 | | 56 378.00 | 312 601.00 |
6A on fixed assets – intangible | 353 523.00 | 27 600.00 | | 353 523.00 |
6E on fixed assets – tangible | 426 100.00 | | 204 476.00 | 426 100.00 |
7B Total provisions for depreciation | 779 623.00 | 27 600.00 | 204 476.00 | 779 623.00 |
7C Grand total | 1 092 224.00 | 27 600.00 | 260 854.00 | 1 092 224.00 |
UE of which provisions and reversals: - Operating | | | 60 761.00 | |
UJ - Exceptional | | | 172 494.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 215.00 | 215.00 | | 215.00 |
8A Miscellaneous Loans and Financial Debts | 21 036.00 | 21 036.00 | | 21 036.00 |
8B Suppliers and Related Accounts | 598 539.00 | 598 539.00 | | 598 539.00 |
8C Staff and Related Accounts | 23 745.00 | 23 745.00 | | 23 745.00 |
8D Social Security and Other Social Organizations | 45 561.00 | 45 561.00 | | 45 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 337.00 | 76 337.00 | | 76 337.00 |
UT Other financial assets | 17 971.00 | | 17 971.00 | 17 971.00 |
UX Other trade receivables | 143 383.00 | 143 383.00 | | 143 383.00 |
UY Staff and related accounts | 3 076.00 | 3 076.00 | | 3 076.00 |
UZ Social Security, other social security organizations | 1 010.00 | 1 010.00 | | 1 010.00 |
VA Doubtful or disputed receivables | 2 588.00 | 2 588.00 | | 2 588.00 |
VB VAT | 68 590.00 | 68 590.00 | | 68 590.00 |
VC Group and associates | 12 804.00 | 12 804.00 | | 12 804.00 |
VI Group and Associates | 686 897.00 | 686 897.00 | | 686 897.00 |
VM Income taxes | 29 530.00 | 29 530.00 | | 29 530.00 |
VP Miscellaneous | 71 237.00 | 71 237.00 | | 71 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 767.00 | 8 767.00 | | 8 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 765.00 | 765.00 | | 765.00 |
VS Prepaid expenses | 12 944.00 | 12 944.00 | | 12 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 898.00 | 345 927.00 | 17 971.00 | 363 898.00 |
VW VAT | 1 200.00 | 1 200.00 | | 1 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 462 297.00 | 1 462 297.00 | | 1 462 297.00 |
