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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 | 807.00 | 80.00 | 727.00 | 807.00 |
AH Goodwill | 1 342 593.00 | 1 301 330.00 | 41 263.00 | 1 342 593.00 |
AR Technical installations, industrial equipment and tools | 92 327.00 | 82 519.00 | 9 808.00 | 92 327.00 |
AT Other tangible assets | 585 007.00 | 196 566.00 | 388 441.00 | 585 007.00 |
BF Loans | 8 335.00 | | 8 335.00 | 8 335.00 |
BH Other financial assets | 39 749.00 | | 39 749.00 | 39 749.00 |
BJ TOTAL (I) | 2 068 818.00 | 1 580 495.00 | 488 323.00 | 2 068 818.00 |
BL Raw materials, supplies | 3 497.00 | | 3 497.00 | 3 497.00 |
BT Goods | 537 240.00 | 10 845.00 | 526 395.00 | 537 240.00 |
BX Customers and related accounts | 299 465.00 | | 299 465.00 | 299 465.00 |
BZ Other receivables | 165 562.00 | | 165 562.00 | 165 562.00 |
CF Cash and cash equivalents | 51 088.00 | | 51 088.00 | 51 088.00 |
CH Prepaid expenses | 4 273.00 | | 4 273.00 | 4 273.00 |
CJ TOTAL (II) | 1 061 125.00 | 10 845.00 | 1 050 280.00 | 1 061 125.00 |
CO Grand total (0 to V) | 3 129 943.00 | 1 591 340.00 | 1 538 603.00 | 3 129 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 428 640.00 | 10 000.00 | | 428 640.00 |
DF Regulated reserves (1) | 267 626.00 | 557 254.00 | | 267 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -499 099.00 | -2 905 628.00 | | -499 099.00 |
DL TOTAL (I) | 197 167.00 | -2 338 374.00 | | 197 167.00 |
DP Provisions for Risks | 13 677.00 | 4 000.00 | | 13 677.00 |
DQ Provisions for Expenses | 37 207.00 | 37 811.00 | | 37 207.00 |
DR TOTAL (IV) | 50 884.00 | 41 811.00 | | 50 884.00 |
DU Loans and Debts from Credit Institutions (3) | 3 204.00 | 17 045.00 | | 3 204.00 |
DW Advances and down payments received on current orders | | 1 067.00 | | |
DX Trade payables and related accounts | 540 217.00 | 598 318.00 | | 540 217.00 |
DY Tax and social security liabilities | 116 975.00 | 110 384.00 | | 116 975.00 |
DZ Fixed asset liabilities and related accounts | | 54 588.00 | | |
EA Other liabilities | 630 156.00 | 3 405 402.00 | | 630 156.00 |
EC TOTAL (IV) | 1 290 552.00 | 4 186 805.00 | | 1 290 552.00 |
EE Grand total (I to V) | 1 538 603.00 | 1 890 242.00 | | 1 538 603.00 |
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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 | 5 274 851.00 | | 5 274 851.00 | 5 274 851.00 |
FG Production sold - services | 86 528.00 | | 86 528.00 | 86 528.00 |
FJ Net sales | 5 361 379.00 | | 5 361 379.00 | 5 361 379.00 |
FO Operating subsidies | | | 216 546.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 428.00 | |
FQ Other income | | | 1 089.00 | |
FR Total operating income (I) | | | 5 651 442.00 | |
FS Purchases of goods (including customs duties) | | | 4 624 100.00 | |
FT Inventory change (goods) | | | -167 665.00 | |
FV Inventory change (raw materials and supplies) | | | -1 125.00 | |
FW Other purchases and external expenses | | | 723 627.00 | |
FX Taxes, duties, and similar payments | | | 33 328.00 | |
FY Salaries and Wages | | | 325 447.00 | |
FZ Social Security Contributions | | | 124 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 264.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 845.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 453.00 | |
GE Other Expenses | | | 25 042.00 | |
GF Total Operating Expenses (II) | | | 5 799 711.00 | |
GG - OPERATING RESULT (I - II) | | | -148 268.00 | |
GL Other interest and similar income | | | 14 310.00 | |
GP Total financial income (V) | | | 14 310.00 | |
GR Interest and similar expenses | | | 41 874.00 | |
GU Total financial expenses (VI) | | | 41 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -175 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 115 392.00 | | |
HC Reversals of provisions and transfers of expenses | 192 917.00 | 1 237 488.00 | | 192 917.00 |
HD Total exceptional income (VII) | 192 917.00 | 1 352 881.00 | | 192 917.00 |
HE Exceptional expenses on management operations | 6 024.00 | 7 569.00 | | 6 024.00 |
HF Exceptional expenses on capital transactions | 34 593.00 | 1 753 264.00 | | 34 593.00 |
HG Exceptional depreciation and provisions | 491 796.00 | 1 927 136.00 | | 491 796.00 |
HH Total exceptional expenses (VIII) | 532 414.00 | 3 687 969.00 | | 532 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -339 496.00 | -2 335 088.00 | | -339 496.00 |
HK Income tax | -16 230.00 | -8.00 | | -16 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 858 669.00 | 9 806 734.00 | | 5 858 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 357 768.00 | 12 712 362.00 | | 6 357 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -499 099.00 | -2 905 628.00 | | -499 099.00 |
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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 | 2 062 620.00 | | 9 228.00 | 2 062 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 084.00 | |
I4 DECREASES Grand Total | | 3 030.00 | 2 068 818.00 | |
IO DECREASES Total including other intangible assets | | | 1 343 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 030.00 | 677 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 342 593.00 | | 807.00 | 1 342 593.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 674 448.00 | | 5 918.00 | 674 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 579.00 | | 2 505.00 | 45 579.00 |
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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 | 192 171.00 | 65 264.00 | | 192 171.00 |
PE DEPRECIATION Total including other intangible assets | | 80.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 192 171.00 | 65 184.00 | | 192 171.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 41 811.00 | 36 887.00 | 27 814.00 | 41 811.00 |
6A on fixed assets – intangible | 809 987.00 | 491 342.00 | | 809 987.00 |
6E on fixed assets – tangible | 212 298.00 | 20.00 | 190 587.00 | 212 298.00 |
6N Inventories and work in progress | 5 927.00 | 10 845.00 | 5 927.00 | 5 927.00 |
6T Receivables | | | 9.00 | |
7B Total provisions for depreciation | 1 028 212.00 | 502 207.00 | 196 514.00 | 1 028 212.00 |
7C Grand total | 1 070 023.00 | 539 094.00 | 224 328.00 | 1 070 023.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 47 298.00 | 31 410.00 | |
UJ - Exceptional | | 491 796.00 | 192 917.00 | |
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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 | 540 217.00 | 540 217.00 | | 540 217.00 |
8C Staff and Related Accounts | 48 890.00 | 48 890.00 | | 48 890.00 |
8D Social Security and Other Social Organizations | 53 689.00 | 53 689.00 | | 53 689.00 |
UP Loans | 8 335.00 | | 8 335.00 | 8 335.00 |
UY Staff and related accounts | 103.00 | 103.00 | | 103.00 |
VB VAT | 84 383.00 | 84 383.00 | | 84 383.00 |
VC Group and associates | 26 511.00 | 26 511.00 | | 26 511.00 |
VI Group and Associates | 630 156.00 | 630 156.00 | | 630 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 977.00 | 10 977.00 | | 10 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 354.00 | 50 354.00 | | 50 354.00 |
VS Prepaid expenses | 4 273.00 | 4 273.00 | | 4 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 517 384.00 | 469 300.00 | 48 084.00 | 517 384.00 |
VW VAT | 3 420.00 | 3 420.00 | | 3 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 290 552.00 | 1 290 552.00 | | 1 290 552.00 |
