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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 | 3 839.00 | 3 839.00 | | 3 839.00 |
AH Goodwill | 68 000.00 | 68 000.00 | | 68 000.00 |
AR Technical installations, industrial equipment and tools | 97 780.00 | 94 485.00 | 3 294.00 | 97 780.00 |
AT Other tangible assets | 627 461.00 | 622 510.00 | 4 951.00 | 627 461.00 |
AX Advances and down payments | 1 894.00 | | 1 894.00 | 1 894.00 |
BH Other financial assets | 30 578.00 | | 30 578.00 | 30 578.00 |
BJ TOTAL (I) | 829 551.00 | 788 835.00 | 40 717.00 | 829 551.00 |
BT Goods | 219 638.00 | 28 164.00 | 191 474.00 | 219 638.00 |
BX Customers and related accounts | 90 157.00 | | 90 157.00 | 90 157.00 |
BZ Other receivables | 216 979.00 | | 216 979.00 | 216 979.00 |
CD Marketable securities | 46.00 | | 46.00 | 46.00 |
CF Cash and cash equivalents | 157 298.00 | | 157 298.00 | 157 298.00 |
CH Prepaid expenses | 11 416.00 | | 11 416.00 | 11 416.00 |
CJ TOTAL (II) | 695 534.00 | 28 164.00 | 667 370.00 | 695 534.00 |
CO Grand total (0 to V) | 1 525 085.00 | 816 999.00 | 708 086.00 | 1 525 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 672 000.00 | 672 000.00 | | 672 000.00 |
DF Regulated reserves (1) | 254 487.00 | 254 487.00 | | 254 487.00 |
DH Retained earnings | -1 094 155.00 | 1 094 155.00 | | -1 094 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -450 977.00 | -232 924.00 | | -450 977.00 |
DL TOTAL (I) | -851 570.00 | -400 592.00 | | -851 570.00 |
DP Provisions for Risks | 42 231.00 | 12 231.00 | | 42 231.00 |
DR TOTAL (IV) | 42 231.00 | 12 231.00 | | 42 231.00 |
DU Loans and Debts from Credit Institutions (3) | 6 677.00 | 773 004.00 | | 6 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 112 153.00 | 773 797.00 | | 1 112 153.00 |
DX Trade payables and related accounts | 309 144.00 | 495 262.00 | | 309 144.00 |
DY Tax and social security liabilities | 59 467.00 | 61 752.00 | | 59 467.00 |
DZ Fixed asset liabilities and related accounts | 2 833.00 | 3 449.00 | | 2 833.00 |
EA Other liabilities | 27 151.00 | | | 27 151.00 |
EC TOTAL (IV) | 1 517 425.00 | 2 107 264.00 | | 1 517 425.00 |
EE Grand total (I to V) | 708 086.00 | 1 718 903.00 | | 708 086.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 2 607 101.00 | | 2 607 101.00 | 2 607 101.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 607 101.00 | | 2 607 101.00 | 2 607 101.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 018.00 | |
FQ Other income | | | 68 807.00 | |
FR Total operating income (I) | | | 2 786 926.00 | |
FS Purchases of goods (including customs duties) | | | 2 241 687.00 | |
FT Inventory change (goods) | | | 6 005.00 | |
FW Other purchases and external expenses | | | 481 916.00 | |
FX Taxes, duties, and similar payments | | | 4 625.00 | |
FY Salaries and Wages | | | 220 951.00 | |
FZ Social Security Contributions | | | 70 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 389.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 164.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 10 508.00 | |
GF Total Operating Expenses (II) | | | 3 157 789.00 | |
GG - OPERATING RESULT (I - II) | | | -370 863.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 6.00 | |
GR Interest and similar expenses | | | 560.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -371 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 070.00 | 97 162.00 | | 20 070.00 |
HB Exceptional income from capital transactions | 15 280.00 | | | 15 280.00 |
HC Reversals of provisions and transfers of expenses | | 1 038.00 | | |
HD Total exceptional income (VII) | 35 350.00 | 98 199.00 | | 35 350.00 |
HE Exceptional expenses on management operations | 10 726.00 | 151 072.00 | | 10 726.00 |
HF Exceptional expenses on capital transactions | 65 226.00 | | | 65 226.00 |
HG Exceptional depreciation and provisions | 38 952.00 | | | 38 952.00 |
HH Total exceptional expenses (VIII) | 114 904.00 | 151 072.00 | | 114 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79 554.00 | -52 873.00 | | -79 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 822 276.00 | 2 736 291.00 | | 2 822 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 273 253.00 | 2 969 215.00 | | 3 273 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -450 977.00 | -232 924.00 | | -450 977.00 |
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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 | 796 633.00 | | 52 747.00 | 796 633.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30 578.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 30 578.00 | |
I4 DECREASES Grand Total | | 19 829.00 | 829 551.00 | |
IO DECREASES Total including other intangible assets | | | 71 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 829.00 | 727 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 839.00 | | | 71 839.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 694 239.00 | | 52 724.00 | 694 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 555.00 | | | 30 555.00 |
NC DECREASES Transfers to advances and down payments | 1 894.00 | | | 1 894.00 |
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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 | 523 338.00 | 32 449.00 | 4 878.00 | 523 338.00 |
PE DEPRECIATION Total including other intangible assets | 3 839.00 | | | 3 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 519 499.00 | 32 449.00 | 4 878.00 | 519 499.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 12 231.00 | 30 000.00 | | 12 231.00 |
6A on fixed assets – intangible | 37 060.00 | 30 940.00 | | 37 060.00 |
6E on fixed assets – tangible | 170 754.00 | | 828.00 | 170 754.00 |
6N Inventories and work in progress | 13 432.00 | 28 164.00 | 13 432.00 | 13 432.00 |
7B Total provisions for depreciation | 221 246.00 | 59 104.00 | 14 260.00 | 221 246.00 |
7C Grand total | 233 477.00 | 89 104.00 | 14 260.00 | 233 477.00 |
UE of which provisions and reversals: - Operating | | 58 164.00 | 22 272.00 | |
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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 | 579.00 | 579.00 | | 579.00 |
8B Suppliers and Related Accounts | 309 144.00 | 309 144.00 | | 309 144.00 |
8C Staff and Related Accounts | 14 722.00 | 14 722.00 | | 14 722.00 |
8D Social Security and Other Social Organizations | 31 320.00 | 31 320.00 | | 31 320.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 833.00 | 2 833.00 | | 2 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 151.00 | 27 151.00 | | 27 151.00 |
UT Other financial assets | 30 578.00 | | 30 578.00 | 30 578.00 |
UX Other trade receivables | 85 851.00 | 85 851.00 | | 85 851.00 |
UY Staff and related accounts | 399.00 | 399.00 | | 399.00 |
UZ Social Security, other social security organizations | 8 669.00 | 8 669.00 | | 8 669.00 |
VA Doubtful or disputed receivables | 4 306.00 | 4 306.00 | | 4 306.00 |
VB VAT | 100 401.00 | 100 401.00 | | 100 401.00 |
VC Group and associates | 15 985.00 | 15 985.00 | | 15 985.00 |
VH Loans with a maturity of more than one year at origin | 6 677.00 | 6 677.00 | | 6 677.00 |
VI Group and Associates | 1 111 575.00 | 1 111 575.00 | | 1 111 575.00 |
VM Income taxes | 27 149.00 | 27 149.00 | | 27 149.00 |
VP Miscellaneous | 43 718.00 | 43 718.00 | | 43 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 626.00 | 9 626.00 | | 9 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 658.00 | 20 658.00 | | 20 658.00 |
VS Prepaid expenses | 11 416.00 | 11 416.00 | | 11 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 129.00 | 318 552.00 | 30 578.00 | 349 129.00 |
VW VAT | 3 800.00 | 3 800.00 | | 3 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 517 425.00 | 1 517 425.00 | | 1 517 425.00 |
