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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 | 4 664.00 | 4 310.00 | 354.00 | 4 664.00 |
AH Goodwill | 787 589.00 | | 787 589.00 | 787 589.00 |
AJ Other Intangible Assets | 755.00 | 259.00 | 496.00 | 755.00 |
AR Technical installations, industrial equipment and tools | 44 740.00 | 38 726.00 | 6 014.00 | 44 740.00 |
AT Other tangible assets | 759 413.00 | 564 722.00 | 194 691.00 | 759 413.00 |
BJ TOTAL (I) | 1 597 161.00 | 608 017.00 | 989 144.00 | 1 597 161.00 |
BL Raw materials, supplies | | | | |
BT Goods | 418 775.00 | 4 282.00 | 414 493.00 | 418 775.00 |
BX Customers and related accounts | 12 194.00 | | 12 194.00 | 12 194.00 |
BZ Other receivables | 71 382.00 | 185.00 | 71 197.00 | 71 382.00 |
CF Cash and cash equivalents | 52 300.00 | | 52 300.00 | 52 300.00 |
CH Prepaid expenses | 5 253.00 | | 5 253.00 | 5 253.00 |
CJ TOTAL (II) | 559 904.00 | 4 467.00 | 555 437.00 | 559 904.00 |
CO Grand total (0 to V) | 2 157 065.00 | 612 484.00 | 1 544 581.00 | 2 157 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DF Regulated reserves (1) | 80 214.00 | | | 80 214.00 |
DH Retained earnings | | -486 483.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -207 074.00 | -160 303.00 | | -207 074.00 |
DK Regulated provisions | 62.00 | | | 62.00 |
DL TOTAL (I) | -126 598.00 | -646 586.00 | | -126 598.00 |
DQ Provisions for Expenses | 59 287.00 | 39 042.00 | | 59 287.00 |
DR TOTAL (IV) | 59 287.00 | 39 042.00 | | 59 287.00 |
DX Trade payables and related accounts | 233 779.00 | 359 820.00 | | 233 779.00 |
DY Tax and social security liabilities | 116 499.00 | 115 827.00 | | 116 499.00 |
DZ Fixed asset liabilities and related accounts | | 88 974.00 | | |
EA Other liabilities | 1 261 614.00 | 1 758 663.00 | | 1 261 614.00 |
EC TOTAL (IV) | 1 611 892.00 | 2 323 284.00 | | 1 611 892.00 |
EE Grand total (I to V) | 1 544 581.00 | 1 715 740.00 | | 1 544 581.00 |
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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 | 4 967 911.00 | | 4 967 911.00 | 4 967 911.00 |
FG Production sold - services | 4 962.00 | | 4 962.00 | 4 962.00 |
FJ Net sales | 4 972 873.00 | | 4 972 873.00 | 4 972 873.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 191.00 | |
FQ Other income | | | 774.00 | |
FR Total operating income (I) | | | 5 022 838.00 | |
FS Purchases of goods (including customs duties) | | | 4 139 423.00 | |
FT Inventory change (goods) | | | -10 017.00 | |
FV Inventory change (raw materials and supplies) | | | 1 931.00 | |
FW Other purchases and external expenses | | | 489 458.00 | |
FX Taxes, duties, and similar payments | | | 35 934.00 | |
FY Salaries and Wages | | | 336 464.00 | |
FZ Social Security Contributions | | | 111 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 389.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 282.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 59 287.00 | |
GE Other Expenses | | | -211.00 | |
GF Total Operating Expenses (II) | | | 5 216 624.00 | |
GG - OPERATING RESULT (I - II) | | | -193 786.00 | |
GL Other interest and similar income | | | 91.00 | |
GP Total financial income (V) | | | 91.00 | |
GR Interest and similar expenses | | | 13 326.00 | |
GU Total financial expenses (VI) | | | 13 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -207 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 85 686.00 | 10 632.00 | | 85 686.00 |
HC Reversals of provisions and transfers of expenses | 1 034.00 | | | 1 034.00 |
HD Total exceptional income (VII) | 86 720.00 | 10 632.00 | | 86 720.00 |
HE Exceptional expenses on management operations | | 2 309.00 | | |
HF Exceptional expenses on capital transactions | 85 678.00 | 12 292.00 | | 85 678.00 |
HG Exceptional depreciation and provisions | 1 096.00 | | | 1 096.00 |
HH Total exceptional expenses (VIII) | 86 774.00 | 14 600.00 | | 86 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54.00 | -3 968.00 | | -54.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 109 649.00 | 5 105 432.00 | | 5 109 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 316 724.00 | 5 265 735.00 | | 5 316 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -207 074.00 | -160 303.00 | | -207 074.00 |
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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 | 1 669 528.00 | | 116 967.00 | 1 669 528.00 |
I4 DECREASES Grand Total | 100 739.00 | 88 595.00 | 1 597 161.00 | 100 739.00 |
IO DECREASES Total including other intangible assets | | | 793 008.00 | |
IY DECREASES Total Tangible Fixed Assets | 100 739.00 | 88 595.00 | 804 153.00 | 100 739.00 |
KD ACQUISITIONS Total including other intangible assets | 793 008.00 | | | 793 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 876 521.00 | | 116 967.00 | 876 521.00 |
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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 | 562 545.00 | 48 389.00 | 2 917.00 | 562 545.00 |
PE DEPRECIATION Total including other intangible assets | 4 319.00 | 250.00 | | 4 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 558 225.00 | 48 140.00 | 2 917.00 | 558 225.00 |
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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 | | 1 096.00 | 1 034.00 | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 39 042.00 | 59 287.00 | 39 042.00 | 39 042.00 |
6N Inventories and work in progress | 8 503.00 | 4 282.00 | 8 503.00 | 8 503.00 |
6X Other provisions for depreciation | 1 831.00 | | 1 646.00 | 1 831.00 |
7B Total provisions for depreciation | 10 334.00 | 4 282.00 | 10 149.00 | 10 334.00 |
7C Grand total | 49 376.00 | 64 665.00 | 50 225.00 | 49 376.00 |
UE of which provisions and reversals: - Operating | | 63 569.00 | 49 191.00 | |
UJ - Exceptional | | 1 096.00 | 1 034.00 | |
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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 | 233 779.00 | 233 779.00 | | 233 779.00 |
8C Staff and Related Accounts | 43 197.00 | 43 197.00 | | 43 197.00 |
8D Social Security and Other Social Organizations | 62 236.00 | 62 236.00 | | 62 236.00 |
UX Other trade receivables | 11 118.00 | 11 118.00 | | 11 118.00 |
VA Doubtful or disputed receivables | 1 076.00 | 1 076.00 | | 1 076.00 |
VB VAT | 13 290.00 | 13 290.00 | | 13 290.00 |
VC Group and associates | 13 318.00 | 13 318.00 | | 13 318.00 |
VI Group and Associates | 1 261 614.00 | 1 261 614.00 | | 1 261 614.00 |
VJ Loans taken out during the year | 5.00 | | | 5.00 |
VP Miscellaneous | 904.00 | 904.00 | | 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 066.00 | 11 066.00 | | 11 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 869.00 | 43 869.00 | | 43 869.00 |
VS Prepaid expenses | 5 253.00 | 5 253.00 | | 5 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 829.00 | 88 829.00 | | 88 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 611 892.00 | 1 611 892.00 | | 1 611 892.00 |
