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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 |
AH Goodwill | 505 055.00 | | 505 055.00 | 505 055.00 |
AJ Other Intangible Assets | 18 658.00 | 5 019.00 | 13 638.00 | 18 658.00 |
AP Buildings | 450.00 | 9.00 | 441.00 | 450.00 |
AR Technical installations, industrial equipment and tools | 32 111.00 | 7 047.00 | 25 065.00 | 32 111.00 |
AT Other tangible assets | 543 377.00 | 101 275.00 | 442 102.00 | 543 377.00 |
AX Advances and down payments | 3 153.00 | | 3 153.00 | 3 153.00 |
BF Loans | 796.00 | | 796.00 | 796.00 |
BJ TOTAL (I) | 1 104 038.00 | 113 478.00 | 990 560.00 | 1 104 038.00 |
BL Raw materials, supplies | 221.00 | | 221.00 | 221.00 |
BT Goods | 400 557.00 | 15 684.00 | 384 873.00 | 400 557.00 |
BX Customers and related accounts | 57 239.00 | | 57 239.00 | 57 239.00 |
BZ Other receivables | 152 054.00 | | 152 054.00 | 152 054.00 |
CF Cash and cash equivalents | 51 544.00 | | 51 544.00 | 51 544.00 |
CH Prepaid expenses | 8 841.00 | | 8 841.00 | 8 841.00 |
CJ TOTAL (II) | 670 456.00 | 15 684.00 | 654 772.00 | 670 456.00 |
CO Grand total (0 to V) | 1 774 494.00 | 129 162.00 | 1 645 332.00 | 1 774 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 897 396.00 | 897 396.00 | | 897 396.00 |
DH Retained earnings | -343 525.00 | -102 340.00 | | -343 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -558 882.00 | -241 184.00 | | -558 882.00 |
DK Regulated provisions | 415.00 | | | 415.00 |
DL TOTAL (I) | -4 596.00 | 553 871.00 | | -4 596.00 |
DQ Provisions for Expenses | 44 199.00 | 17 087.00 | | 44 199.00 |
DR TOTAL (IV) | 44 199.00 | 17 087.00 | | 44 199.00 |
DU Loans and Debts from Credit Institutions (3) | 9 726.00 | 864.00 | | 9 726.00 |
DX Trade payables and related accounts | 347 238.00 | 412 848.00 | | 347 238.00 |
DY Tax and social security liabilities | 190 339.00 | 158 117.00 | | 190 339.00 |
DZ Fixed asset liabilities and related accounts | 2 723.00 | 8 330.00 | | 2 723.00 |
EA Other liabilities | 1 055 703.00 | 306 929.00 | | 1 055 703.00 |
EC TOTAL (IV) | 1 605 729.00 | 887 088.00 | | 1 605 729.00 |
EE Grand total (I to V) | 1 645 332.00 | 1 458 046.00 | | 1 645 332.00 |
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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 | 6 632 462.00 | | 6 632 462.00 | 6 632 462.00 |
FG Production sold - services | 14 104.00 | | 14 104.00 | 14 104.00 |
FJ Net sales | 6 646 566.00 | | 6 646 566.00 | 6 646 566.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146 336.00 | |
FQ Other income | | | 5 830.00 | |
FR Total operating income (I) | | | 6 798 732.00 | |
FS Purchases of goods (including customs duties) | | | 5 718 590.00 | |
FT Inventory change (goods) | | | -50 717.00 | |
FV Inventory change (raw materials and supplies) | | | 1 944.00 | |
FW Other purchases and external expenses | | | 769 898.00 | |
FX Taxes, duties, and similar payments | | | 58 990.00 | |
FY Salaries and Wages | | | 420 624.00 | |
FZ Social Security Contributions | | | 137 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 770.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 684.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 44 199.00 | |
GE Other Expenses | | | 8 635.00 | |
GF Total Operating Expenses (II) | | | 7 250 276.00 | |
GG - OPERATING RESULT (I - II) | | | -451 544.00 | |
GL Other interest and similar income | | | 591.00 | |
GP Total financial income (V) | | | 591.00 | |
GR Interest and similar expenses | | | 8 873.00 | |
GU Total financial expenses (VI) | | | 8 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -459 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 751 162.00 | 53 741.00 | | 751 162.00 |
HC Reversals of provisions and transfers of expenses | 7 874.00 | | | 7 874.00 |
HD Total exceptional income (VII) | 759 036.00 | 53 741.00 | | 759 036.00 |
HE Exceptional expenses on management operations | 69 129.00 | 17 734.00 | | 69 129.00 |
HF Exceptional expenses on capital transactions | 794 875.00 | 53 741.00 | | 794 875.00 |
HG Exceptional depreciation and provisions | 8 289.00 | | | 8 289.00 |
HH Total exceptional expenses (VIII) | 872 294.00 | 71 476.00 | | 872 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113 258.00 | -17 734.00 | | -113 258.00 |
HK Income tax | -14 202.00 | -19 842.00 | | -14 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 558 359.00 | 6 805 581.00 | | 7 558 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 117 241.00 | 7 046 765.00 | | 8 117 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -558 882.00 | -241 184.00 | | -558 882.00 |
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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 | 938 862.00 | | 2 007 710.00 | 938 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 796.00 | |
I4 DECREASES Grand Total | 1 002 279.00 | 840 256.00 | 1 104 038.00 | 1 002 279.00 |
IO DECREASES Total including other intangible assets | | | 524 151.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 002 279.00 | 840 256.00 | 579 091.00 | 1 002 279.00 |
KD ACQUISITIONS Total including other intangible assets | 506 248.00 | | 17 903.00 | 506 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 431 818.00 | | 1 989 807.00 | 431 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 796.00 | | | 796.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 984 376.00 | | | 984 376.00 |
NC DECREASES Transfers to advances and down payments | 17 903.00 | | | 17 903.00 |
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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 | 77 810.00 | 124 770.00 | 89 102.00 | 77 810.00 |
PE DEPRECIATION Total including other intangible assets | 135.00 | 5 013.00 | | 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 675.00 | 119 757.00 | 89 102.00 | 77 675.00 |
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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 | | 8 289.00 | 7 874.00 | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 17 087.00 | 44 199.00 | 17 087.00 | 17 087.00 |
6N Inventories and work in progress | 14 375.00 | 15 684.00 | 14 375.00 | 14 375.00 |
6X Other provisions for depreciation | 2 023.00 | | 2 023.00 | 2 023.00 |
7B Total provisions for depreciation | 16 398.00 | 15 684.00 | 16 398.00 | 16 398.00 |
7C Grand total | 33 485.00 | 68 172.00 | 41 359.00 | 33 485.00 |
UE of which provisions and reversals: - Operating | | 59 883.00 | 33 485.00 | |
UJ - Exceptional | | 8 289.00 | 7 874.00 | |
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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 | 347 238.00 | 347 238.00 | | 347 238.00 |
8C Staff and Related Accounts | 59 498.00 | 59 498.00 | | 59 498.00 |
8D Social Security and Other Social Organizations | 88 495.00 | 88 495.00 | | 88 495.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 723.00 | 2 723.00 | | 2 723.00 |
UP Loans | 796.00 | 796.00 | | 796.00 |
UX Other trade receivables | 57 239.00 | 57 239.00 | | 57 239.00 |
UY Staff and related accounts | 692.00 | 692.00 | | 692.00 |
VB VAT | 10 551.00 | 10 551.00 | | 10 551.00 |
VC Group and associates | 26 388.00 | 26 388.00 | | 26 388.00 |
VG Loans with a maturity of up to one year at origin | 9 726.00 | 9 726.00 | | 9 726.00 |
VI Group and Associates | 1 055 703.00 | 1 055 703.00 | | 1 055 703.00 |
VP Miscellaneous | 39 347.00 | 39 347.00 | | 39 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 392.00 | 11 392.00 | | 11 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 076.00 | 75 076.00 | | 75 076.00 |
VS Prepaid expenses | 8 841.00 | 8 841.00 | | 8 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 930.00 | 218 930.00 | | 218 930.00 |
VW VAT | 30 954.00 | 30 954.00 | | 30 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 605 729.00 | 1 605 729.00 | | 1 605 729.00 |
