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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 | 438.00 | 128.00 | 310.00 | 438.00 |
AJ Other Intangible Assets | 22 149.00 | 3 843.00 | 18 306.00 | 22 149.00 |
AP Buildings | 836.00 | 7.00 | 829.00 | 836.00 |
AR Technical installations, industrial equipment and tools | 87 904.00 | 61 158.00 | 26 746.00 | 87 904.00 |
AT Other tangible assets | 919 848.00 | 465 663.00 | 454 185.00 | 919 848.00 |
BJ TOTAL (I) | 1 031 175.00 | 530 799.00 | 500 376.00 | 1 031 175.00 |
BL Raw materials, supplies | 1 463.00 | | 1 463.00 | 1 463.00 |
BT Goods | 342 624.00 | 12 602.00 | 330 022.00 | 342 624.00 |
BX Customers and related accounts | 311 812.00 | | 311 812.00 | 311 812.00 |
BZ Other receivables | 218 022.00 | | 218 022.00 | 218 022.00 |
CF Cash and cash equivalents | 34 011.00 | | 34 011.00 | 34 011.00 |
CH Prepaid expenses | 2 251.00 | | 2 251.00 | 2 251.00 |
CJ TOTAL (II) | 910 183.00 | 12 602.00 | 897 581.00 | 910 183.00 |
CO Grand total (0 to V) | 1 941 358.00 | 543 401.00 | 1 397 957.00 | 1 941 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DF Regulated reserves (1) | 130 353.00 | | | 130 353.00 |
DH Retained earnings | | -321 710.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -558 474.00 | -259 938.00 | | -558 474.00 |
DK Regulated provisions | 6 516.00 | | | 6 516.00 |
DL TOTAL (I) | -404 005.00 | -564 047.00 | | -404 005.00 |
DQ Provisions for Expenses | 67 233.00 | 40 591.00 | | 67 233.00 |
DR TOTAL (IV) | 67 233.00 | 40 591.00 | | 67 233.00 |
DX Trade payables and related accounts | 309 033.00 | 418 389.00 | | 309 033.00 |
DY Tax and social security liabilities | 128 349.00 | 106 581.00 | | 128 349.00 |
DZ Fixed asset liabilities and related accounts | 53 618.00 | 4 152.00 | | 53 618.00 |
EA Other liabilities | 1 243 730.00 | 983 173.00 | | 1 243 730.00 |
EC TOTAL (IV) | 1 734 729.00 | 1 512 295.00 | | 1 734 729.00 |
EE Grand total (I to V) | 1 397 957.00 | 988 839.00 | | 1 397 957.00 |
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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 | 6 090 482.00 | | 6 090 482.00 | 6 090 482.00 |
FG Production sold - services | 593.00 | | 593.00 | 593.00 |
FJ Net sales | 6 091 075.00 | | 6 091 075.00 | 6 091 075.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 231 224.00 | |
FQ Other income | | | 1 339.00 | |
FR Total operating income (I) | | | 6 323 638.00 | |
FS Purchases of goods (including customs duties) | | | 5 059 247.00 | |
FT Inventory change (goods) | | | 4 215.00 | |
FV Inventory change (raw materials and supplies) | | | 260.00 | |
FW Other purchases and external expenses | | | 858 738.00 | |
FX Taxes, duties, and similar payments | | | 49 054.00 | |
FY Salaries and Wages | | | 400 103.00 | |
FZ Social Security Contributions | | | 131 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 021.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 602.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 67 233.00 | |
GE Other Expenses | | | 5 195.00 | |
GF Total Operating Expenses (II) | | | 6 708 232.00 | |
GG - OPERATING RESULT (I - II) | | | -384 594.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 70.00 | |
GR Interest and similar expenses | | | 9 387.00 | |
GU Total financial expenses (VI) | | | 9 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -393 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 449 464.00 | 23 313.00 | | 449 464.00 |
HC Reversals of provisions and transfers of expenses | 5 131.00 | | | 5 131.00 |
HD Total exceptional income (VII) | 454 595.00 | 23 313.00 | | 454 595.00 |
HE Exceptional expenses on management operations | 113 571.00 | 17 068.00 | | 113 571.00 |
HF Exceptional expenses on capital transactions | 512 222.00 | 23 313.00 | | 512 222.00 |
HG Exceptional depreciation and provisions | 11 647.00 | | | 11 647.00 |
HH Total exceptional expenses (VIII) | 637 441.00 | 40 382.00 | | 637 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -182 845.00 | -17 068.00 | | -182 845.00 |
HK Income tax | -18 282.00 | -16 959.00 | | -18 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 778 303.00 | 6 323 819.00 | | 6 778 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 336 777.00 | 6 583 756.00 | | 7 336 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -558 474.00 | -259 938.00 | | -558 474.00 |
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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 | 902 462.00 | | 1 528 177.00 | 902 462.00 |
I4 DECREASES Grand Total | 764 089.00 | 635 376.00 | 1 031 175.00 | 764 089.00 |
IO DECREASES Total including other intangible assets | 22 149.00 | | 22 587.00 | 22 149.00 |
IY DECREASES Total Tangible Fixed Assets | 741 940.00 | 635 376.00 | 1 008 588.00 | 741 940.00 |
KD ACQUISITIONS Total including other intangible assets | 438.00 | | 44 297.00 | 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 902 024.00 | | 1 483 880.00 | 902 024.00 |
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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 | 596 870.00 | 120 021.00 | 186 091.00 | 596 870.00 |
PE DEPRECIATION Total including other intangible assets | 41.00 | 3 931.00 | | 41.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 596 829.00 | 116 090.00 | 186 091.00 | 596 829.00 |
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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 | | 11 647.00 | 5 131.00 | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 40 591.00 | 67 233.00 | 40 591.00 | 40 591.00 |
6N Inventories and work in progress | 12 227.00 | 12 602.00 | 12 227.00 | 12 227.00 |
6X Other provisions for depreciation | 1 898.00 | | 1 898.00 | 1 898.00 |
7B Total provisions for depreciation | 14 125.00 | 12 602.00 | 14 125.00 | 14 125.00 |
7C Grand total | 54 716.00 | 91 482.00 | 59 847.00 | 54 716.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 79 835.00 | 54 716.00 | |
UJ - Exceptional | | 11 647.00 | 5 131.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | | | 6.00 | |
8B Suppliers and Related Accounts | 309 033.00 | 309 033.00 | | 309 033.00 |
8C Staff and Related Accounts | 36 263.00 | 36 263.00 | | 36 263.00 |
8D Social Security and Other Social Organizations | 69 817.00 | 69 817.00 | | 69 817.00 |
8J Fixed Asset Liabilities and Related Accounts | 53 618.00 | 53 618.00 | | 53 618.00 |
UX Other trade receivables | 311 812.00 | | | 311 812.00 |
VB VAT | 37 568.00 | | | 37 568.00 |
VC Group and associates | 52 319.00 | | | 52 319.00 |
VI Group and Associates | 1 243 730.00 | 1 243 730.00 | | 1 243 730.00 |
VP Miscellaneous | 48 802.00 | | | 48 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 026.00 | 9 026.00 | | 9 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 333.00 | | | 79 333.00 |
VS Prepaid expenses | 2 251.00 | | | 2 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 532 085.00 | 532 085.00 | | 532 085.00 |
VW VAT | 13 244.00 | 13 244.00 | | 13 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 734 729.00 | 1 734 729.00 | | 1 734 729.00 |
