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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 | 6 050.00 | 5 626.00 | 423.00 | 6 050.00 |
AJ Other Intangible Assets | 755.00 | 108.00 | 647.00 | 755.00 |
AN Land | 3 583.00 | | 3 583.00 | 3 583.00 |
AP Buildings | 517 134.00 | 427 740.00 | 89 394.00 | 517 134.00 |
AR Technical installations, industrial equipment and tools | 39 824.00 | 33 657.00 | 6 168.00 | 39 824.00 |
AT Other tangible assets | 816 260.00 | 497 368.00 | 318 892.00 | 816 260.00 |
BH Other financial assets | 12 360.00 | | 12 360.00 | 12 360.00 |
BJ TOTAL (I) | 1 395 966.00 | 964 500.00 | 431 466.00 | 1 395 966.00 |
BL Raw materials, supplies | 2 119.00 | | 2 119.00 | 2 119.00 |
BT Goods | 363 327.00 | 12 677.00 | 350 650.00 | 363 327.00 |
BX Customers and related accounts | 163 357.00 | | 163 357.00 | 163 357.00 |
BZ Other receivables | 113 543.00 | 2 437.00 | 111 106.00 | 113 543.00 |
CF Cash and cash equivalents | 48 803.00 | | 48 803.00 | 48 803.00 |
CH Prepaid expenses | 4 040.00 | | 4 040.00 | 4 040.00 |
CJ TOTAL (II) | 695 189.00 | 15 114.00 | 680 075.00 | 695 189.00 |
CO Grand total (0 to V) | 2 091 156.00 | 979 614.00 | 1 111 541.00 | 2 091 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 493 353.00 | 45 750.00 | | 493 353.00 |
DD Legal reserve (1) | 4 575.00 | 4 575.00 | | 4 575.00 |
DF Regulated reserves (1) | | 114 929.00 | | |
DH Retained earnings | -55 252.00 | | | -55 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -165 449.00 | -170 181.00 | | -165 449.00 |
DK Regulated provisions | 29 970.00 | 51 021.00 | | 29 970.00 |
DL TOTAL (I) | 307 196.00 | 46 094.00 | | 307 196.00 |
DQ Provisions for Expenses | 18 566.00 | 15 381.00 | | 18 566.00 |
DR TOTAL (IV) | 18 566.00 | 15 381.00 | | 18 566.00 |
DX Trade payables and related accounts | 288 092.00 | 297 832.00 | | 288 092.00 |
DY Tax and social security liabilities | 94 609.00 | 92 946.00 | | 94 609.00 |
DZ Fixed asset liabilities and related accounts | 5 196.00 | 21 924.00 | | 5 196.00 |
EA Other liabilities | 397 883.00 | 259 136.00 | | 397 883.00 |
EC TOTAL (IV) | 785 779.00 | 671 838.00 | | 785 779.00 |
EE Grand total (I to V) | 1 111 541.00 | 733 312.00 | | 1 111 541.00 |
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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 | 3 389 355.00 | | 3 389 355.00 | 3 389 355.00 |
FG Production sold - services | 4 402.00 | | 4 402.00 | 4 402.00 |
FJ Net sales | 3 393 757.00 | | 3 393 757.00 | 3 393 757.00 |
FO Operating subsidies | | | 161 952.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 031.00 | |
FQ Other income | | | 566.00 | |
FR Total operating income (I) | | | 3 598 306.00 | |
FS Purchases of goods (including customs duties) | | | 2 947 036.00 | |
FT Inventory change (goods) | | | -89 964.00 | |
FV Inventory change (raw materials and supplies) | | | -1 138.00 | |
FW Other purchases and external expenses | | | 462 991.00 | |
FX Taxes, duties, and similar payments | | | 26 992.00 | |
FY Salaries and Wages | | | 239 823.00 | |
FZ Social Security Contributions | | | 78 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 165.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 725.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 566.00 | |
GE Other Expenses | | | 4 671.00 | |
GF Total Operating Expenses (II) | | | 3 771 216.00 | |
GG - OPERATING RESULT (I - II) | | | -172 910.00 | |
GL Other interest and similar income | | | 1 657.00 | |
GP Total financial income (V) | | | 1 657.00 | |
GR Interest and similar expenses | | | 3 640.00 | |
GU Total financial expenses (VI) | | | 3 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -174 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 112 712.00 | | |
HC Reversals of provisions and transfers of expenses | 21 051.00 | 21 051.00 | | 21 051.00 |
HD Total exceptional income (VII) | 21 051.00 | 133 762.00 | | 21 051.00 |
HE Exceptional expenses on management operations | 20 101.00 | | | 20 101.00 |
HF Exceptional expenses on capital transactions | | 112 712.00 | | |
HH Total exceptional expenses (VIII) | 20 101.00 | 112 712.00 | | 20 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 949.00 | 21 051.00 | | 949.00 |
HK Income tax | -8 493.00 | -46.00 | | -8 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 621 014.00 | 3 603 008.00 | | 3 621 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 786 463.00 | 3 773 189.00 | | 3 786 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -165 449.00 | -170 181.00 | | -165 449.00 |
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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 | 1 251 806.00 | | 149 942.00 | 1 251 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 360.00 | |
I4 DECREASES Grand Total | | 5 782.00 | 1 395 966.00 | |
IO DECREASES Total including other intangible assets | | | 6 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 782.00 | 1 376 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 585.00 | | 1 219.00 | 5 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 233 922.00 | | 148 662.00 | 1 233 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 299.00 | | 61.00 | 12 299.00 |
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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 | 901 118.00 | 69 165.00 | 5 782.00 | 901 118.00 |
PE DEPRECIATION Total including other intangible assets | 5 585.00 | 149.00 | | 5 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 895 532.00 | 69 015.00 | 5 782.00 | 895 532.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 51 021.00 | | 21 051.00 | 51 021.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 15 381.00 | 18 566.00 | 15 381.00 | 15 381.00 |
6T Receivables | 6 549.00 | 12 677.00 | 6 549.00 | 6 549.00 |
6X Other provisions for depreciation | 389.00 | 2 048.00 | | 389.00 |
7B Total provisions for depreciation | 6 938.00 | 14 725.00 | 6 549.00 | 6 938.00 |
7C Grand total | 73 339.00 | 33 291.00 | 42 980.00 | 73 339.00 |
UE of which provisions and reversals: - Operating | | 33 291.00 | 21 930.00 | |
UJ - Exceptional | | | 21 051.00 | |
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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 | 288 092.00 | 288 092.00 | | 288 092.00 |
8C Staff and Related Accounts | 39 983.00 | 39 983.00 | | 39 983.00 |
8D Social Security and Other Social Organizations | 47 964.00 | 47 964.00 | | 47 964.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 196.00 | 5 196.00 | | 5 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 282.00 | 282.00 | | 282.00 |
UT Other financial assets | 12 360.00 | | 12 360.00 | 12 360.00 |
UX Other trade receivables | 162 281.00 | 162 281.00 | | 162 281.00 |
UY Staff and related accounts | 492.00 | 492.00 | | 492.00 |
UZ Social Security, other social security organizations | 991.00 | 991.00 | | 991.00 |
VA Doubtful or disputed receivables | 1 076.00 | 1 076.00 | | 1 076.00 |
VB VAT | 58 619.00 | 58 619.00 | | 58 619.00 |
VC Group and associates | 24 570.00 | 24 570.00 | | 24 570.00 |
VI Group and Associates | 397 600.00 | 397 600.00 | | 397 600.00 |
VP Miscellaneous | 2 687.00 | 2 687.00 | | 2 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 502.00 | 6 502.00 | | 6 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 183.00 | 26 183.00 | | 26 183.00 |
VS Prepaid expenses | 4 040.00 | 4 040.00 | | 4 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 300.00 | 280 940.00 | 12 360.00 | 293 300.00 |
VW VAT | 159.00 | 159.00 | | 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 785 779.00 | 785 779.00 | | 785 779.00 |
