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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 | 3 189.00 | 3 050.00 | 139.00 | 3 189.00 |
AR Technical installations, industrial equipment and tools | 44 981.00 | 37 990.00 | 6 991.00 | 44 981.00 |
AT Other tangible assets | 1 086 559.00 | 880 931.00 | 205 629.00 | 1 086 559.00 |
AX Advances and down payments | 3 042.00 | | 3 042.00 | 3 042.00 |
BF Loans | 3 446.00 | | 3 446.00 | 3 446.00 |
BH Other financial assets | 50 257.00 | | 50 257.00 | 50 257.00 |
BJ TOTAL (I) | 1 191 474.00 | 921 970.00 | 269 503.00 | 1 191 474.00 |
BL Raw materials, supplies | 813.00 | | 813.00 | 813.00 |
BT Goods | 357 630.00 | 13 751.00 | 343 879.00 | 357 630.00 |
BX Customers and related accounts | 34 804.00 | | 34 804.00 | 34 804.00 |
BZ Other receivables | 168 269.00 | | 168 269.00 | 168 269.00 |
CF Cash and cash equivalents | 25 334.00 | | 25 334.00 | 25 334.00 |
CH Prepaid expenses | 4 990.00 | | 4 990.00 | 4 990.00 |
CJ TOTAL (II) | 591 840.00 | 13 751.00 | 578 089.00 | 591 840.00 |
CO Grand total (0 to V) | 1 783 313.00 | 935 721.00 | 847 592.00 | 1 783 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 105 761.00 | | | 105 761.00 |
DH Retained earnings | | -255 205.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -284 137.00 | -209 993.00 | | -284 137.00 |
DK Regulated provisions | 33.00 | | | 33.00 |
DL TOTAL (I) | -169 956.00 | -456 811.00 | | -169 956.00 |
DQ Provisions for Expenses | 33 074.00 | 15 130.00 | | 33 074.00 |
DR TOTAL (IV) | 33 074.00 | 15 130.00 | | 33 074.00 |
DX Trade payables and related accounts | 312 703.00 | 404 474.00 | | 312 703.00 |
DY Tax and social security liabilities | 101 158.00 | 94 370.00 | | 101 158.00 |
DZ Fixed asset liabilities and related accounts | 3 876.00 | 102 184.00 | | 3 876.00 |
EA Other liabilities | 566 737.00 | 875 798.00 | | 566 737.00 |
EC TOTAL (IV) | 984 473.00 | 1 476 826.00 | | 984 473.00 |
EE Grand total (I to V) | 847 592.00 | 1 035 145.00 | | 847 592.00 |
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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 | 6 142 321.00 | | 6 142 321.00 | 6 142 321.00 |
FG Production sold - services | 16 951.00 | | 16 951.00 | 16 951.00 |
FJ Net sales | 6 159 272.00 | | 6 159 272.00 | 6 159 272.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 341.00 | |
FQ Other income | | | 487.00 | |
FR Total operating income (I) | | | 6 215 100.00 | |
FS Purchases of goods (including customs duties) | | | 5 212 138.00 | |
FT Inventory change (goods) | | | -57 570.00 | |
FV Inventory change (raw materials and supplies) | | | 1 092.00 | |
FW Other purchases and external expenses | | | 790 123.00 | |
FX Taxes, duties, and similar payments | | | 49 574.00 | |
FY Salaries and Wages | | | 287 239.00 | |
FZ Social Security Contributions | | | 98 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 672.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 833.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 074.00 | |
GE Other Expenses | | | 11 838.00 | |
GF Total Operating Expenses (II) | | | 6 487 427.00 | |
GG - OPERATING RESULT (I - II) | | | -272 327.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GR Interest and similar expenses | | | 6 791.00 | |
GU Total financial expenses (VI) | | | 6 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -279 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 81 979.00 | 3 731.00 | | 81 979.00 |
HC Reversals of provisions and transfers of expenses | 846.00 | | | 846.00 |
HD Total exceptional income (VII) | 82 825.00 | 3 731.00 | | 82 825.00 |
HE Exceptional expenses on management operations | 23 565.00 | 24 053.00 | | 23 565.00 |
HF Exceptional expenses on capital transactions | 81 966.00 | 3 731.00 | | 81 966.00 |
HG Exceptional depreciation and provisions | 879.00 | | | 879.00 |
HH Total exceptional expenses (VIII) | 106 409.00 | 27 784.00 | | 106 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 584.00 | -24 053.00 | | -23 584.00 |
HK Income tax | -18 485.00 | 44 360.00 | | -18 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 298 006.00 | 6 498 703.00 | | 6 298 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 582 143.00 | 6 708 696.00 | | 6 582 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -284 137.00 | -209 993.00 | | -284 137.00 |
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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 | 1 231 003.00 | | 101 577.00 | 1 231 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 703.00 | |
I4 DECREASES Grand Total | 52 561.00 | 88 545.00 | 1 191 474.00 | 52 561.00 |
IO DECREASES Total including other intangible assets | | | 3 189.00 | |
IY DECREASES Total Tangible Fixed Assets | 52 561.00 | 88 545.00 | 1 134 582.00 | 52 561.00 |
KD ACQUISITIONS Total including other intangible assets | 3 189.00 | | | 3 189.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 174 760.00 | | 100 929.00 | 1 174 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 054.00 | | 648.00 | 53 054.00 |
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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 | 882 877.00 | 45 672.00 | 6 579.00 | 882 877.00 |
PE DEPRECIATION Total including other intangible assets | 3 008.00 | 44.00 | | 3 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 879 871.00 | 45 628.00 | 6 579.00 | 879 871.00 |
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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 | | 879.00 | 846.00 | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 15 130.00 | 33 074.00 | 15 130.00 | 15 130.00 |
6N Inventories and work in progress | 6 631.00 | 13 751.00 | 6 631.00 | 6 631.00 |
6T Receivables | 2 167.00 | 2 082.00 | 4 249.00 | 2 167.00 |
6X Other provisions for depreciation | 1 844.00 | | 1 844.00 | 1 844.00 |
7B Total provisions for depreciation | 10 642.00 | 15 833.00 | 12 724.00 | 10 642.00 |
7C Grand total | 25 772.00 | 49 786.00 | 28 700.00 | 25 772.00 |
UE of which provisions and reversals: - Operating | | 48 907.00 | 27 854.00 | |
UJ - Exceptional | | 879.00 | 846.00 | |
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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 | 312 703.00 | 312 703.00 | | 312 703.00 |
8C Staff and Related Accounts | 33 256.00 | 33 256.00 | | 33 256.00 |
8D Social Security and Other Social Organizations | 61 088.00 | 61 088.00 | | 61 088.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 876.00 | 3 876.00 | | 3 876.00 |
UP Loans | 3 446.00 | | 3 446.00 | 3 446.00 |
UT Other financial assets | 50 257.00 | 50 257.00 | | 50 257.00 |
UX Other trade receivables | 33 728.00 | 33 728.00 | | 33 728.00 |
UY Staff and related accounts | 1 334.00 | 1 334.00 | | 1 334.00 |
UZ Social Security, other social security organizations | 1 076.00 | 1 076.00 | | 1 076.00 |
VA Doubtful or disputed receivables | 1 076.00 | 1 076.00 | | 1 076.00 |
VB VAT | 17 947.00 | 17 947.00 | | 17 947.00 |
VC Group and associates | 41 891.00 | 41 891.00 | | 41 891.00 |
VI Group and Associates | 566 737.00 | 566 737.00 | | 566 737.00 |
VM Income taxes | 4 830.00 | 4 830.00 | | 4 830.00 |
VP Miscellaneous | 39 139.00 | 39 139.00 | | 39 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 814.00 | 6 814.00 | | 6 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 052.00 | 62 052.00 | | 62 052.00 |
VS Prepaid expenses | 4 990.00 | 4 990.00 | | 4 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 766.00 | 258 320.00 | 3 446.00 | 261 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 984 473.00 | 984 473.00 | | 984 473.00 |
