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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 | 6 914.00 | 6 537.00 | 377.00 | 6 914.00 |
AJ Other Intangible Assets | 18 179.00 | 4 815.00 | 13 364.00 | 18 179.00 |
AP Buildings | 910.00 | 18.00 | 892.00 | 910.00 |
AR Technical installations, industrial equipment and tools | 53 172.00 | 39 948.00 | 13 224.00 | 53 172.00 |
AT Other tangible assets | 1 559 195.00 | 850 581.00 | 708 614.00 | 1 559 195.00 |
BF Loans | 11 625.00 | | 11 625.00 | 11 625.00 |
BH Other financial assets | 34 869.00 | | 34 869.00 | 34 869.00 |
BJ TOTAL (I) | 2 724 864.00 | 1 807 977.00 | 916 887.00 | 2 724 864.00 |
BL Raw materials, supplies | 2 158.00 | | 2 158.00 | 2 158.00 |
BT Goods | 415 193.00 | 7 361.00 | 407 832.00 | 415 193.00 |
BX Customers and related accounts | 38 250.00 | | 38 250.00 | 38 250.00 |
BZ Other receivables | 200 336.00 | | 200 336.00 | 200 336.00 |
CF Cash and cash equivalents | 31 563.00 | | 31 563.00 | 31 563.00 |
CH Prepaid expenses | 7 250.00 | | 7 250.00 | 7 250.00 |
CJ TOTAL (II) | 694 751.00 | 7 361.00 | 687 390.00 | 694 751.00 |
CO Grand total (0 to V) | 3 419 615.00 | 1 815 338.00 | 1 604 277.00 | 3 419 615.00 |
CU Other investments | 1 040 000.00 | 906 078.00 | 133 922.00 | 1 040 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 750.00 | 45 750.00 | | 45 750.00 |
DD Legal reserve (1) | 4 575.00 | 4 575.00 | | 4 575.00 |
DF Regulated reserves (1) | 61 459.00 | | | 61 459.00 |
DH Retained earnings | | -71 963.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 589 344.00 | -121 558.00 | | -1 589 344.00 |
DK Regulated provisions | 9 690.00 | | | 9 690.00 |
DL TOTAL (I) | -1 467 870.00 | -143 196.00 | | -1 467 870.00 |
DP Provisions for Risks | 174 000.00 | | | 174 000.00 |
DQ Provisions for Expenses | 81 085.00 | 43 243.00 | | 81 085.00 |
DR TOTAL (IV) | 255 085.00 | 43 243.00 | | 255 085.00 |
DX Trade payables and related accounts | 412 167.00 | 518 199.00 | | 412 167.00 |
DY Tax and social security liabilities | 227 068.00 | 174 765.00 | | 227 068.00 |
DZ Fixed asset liabilities and related accounts | | 3 703.00 | | |
EA Other liabilities | 2 177 826.00 | 783 438.00 | | 2 177 826.00 |
EC TOTAL (IV) | 2 817 062.00 | 1 480 105.00 | | 2 817 062.00 |
EE Grand total (I to V) | 1 604 277.00 | 1 380 152.00 | | 1 604 277.00 |
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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 | 8 185 341.00 | | 8 185 341.00 | 8 185 341.00 |
FG Production sold - services | 10 001.00 | | 10 001.00 | 10 001.00 |
FJ Net sales | 8 195 342.00 | | 8 195 342.00 | 8 195 342.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 201 329.00 | |
FQ Other income | | | 2 176.00 | |
FR Total operating income (I) | | | 8 398 847.00 | |
FS Purchases of goods (including customs duties) | | | 6 757 974.00 | |
FT Inventory change (goods) | | | 31 450.00 | |
FV Inventory change (raw materials and supplies) | | | -475.00 | |
FW Other purchases and external expenses | | | 893 792.00 | |
FX Taxes, duties, and similar payments | | | 78 464.00 | |
FY Salaries and Wages | | | 576 184.00 | |
FZ Social Security Contributions | | | 198 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 719.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 361.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 255 085.00 | |
GE Other Expenses | | | 11 880.00 | |
GF Total Operating Expenses (II) | | | 8 955 568.00 | |
GG - OPERATING RESULT (I - II) | | | -556 721.00 | |
GL Other interest and similar income | | | 62.00 | |
GP Total financial income (V) | | | 62.00 | |
GQ Financial allocations to depreciation and provisions | | | 906 078.00 | |
GR Interest and similar expenses | | | 14 024.00 | |
GU Total financial expenses (VI) | | | 920 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -920 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 476 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 376 208.00 | 14 952.00 | | 376 208.00 |
HC Reversals of provisions and transfers of expenses | 4 227.00 | | | 4 227.00 |
HD Total exceptional income (VII) | 380 435.00 | 14 952.00 | | 380 435.00 |
HE Exceptional expenses on management operations | 80 347.00 | 11 040.00 | | 80 347.00 |
HF Exceptional expenses on capital transactions | 423 353.00 | 14 952.00 | | 423 353.00 |
HG Exceptional depreciation and provisions | 13 917.00 | | | 13 917.00 |
HH Total exceptional expenses (VIII) | 517 617.00 | 25 992.00 | | 517 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -137 182.00 | -11 040.00 | | -137 182.00 |
HK Income tax | -24 598.00 | -12 819.00 | | -24 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 779 344.00 | 8 317 803.00 | | 8 779 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 368 689.00 | 8 439 361.00 | | 10 368 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 589 344.00 | -121 558.00 | | -1 589 344.00 |
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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 | 1 491 780.00 | | 1 784 785.00 | 1 491 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 086 494.00 | |
I4 DECREASES Grand Total | 1 215.00 | 550 486.00 | 2 724 864.00 | 1 215.00 |
IO DECREASES Total including other intangible assets | | | 25 093.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 215.00 | 550 486.00 | 1 613 277.00 | 1 215.00 |
KD ACQUISITIONS Total including other intangible assets | 7 919.00 | | 17 174.00 | 7 919.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 439 505.00 | | 725 473.00 | 1 439 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 356.00 | | 1 042 138.00 | 44 356.00 |
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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 | 930 465.00 | 145 719.00 | 174 285.00 | 930 465.00 |
PE DEPRECIATION Total including other intangible assets | 6 576.00 | 4 776.00 | | 6 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 923 888.00 | 140 944.00 | 174 285.00 | 923 888.00 |
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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 | | 13 917.00 | 4 227.00 | |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 43 243.00 | 255 085.00 | 43 243.00 | 43 243.00 |
6N Inventories and work in progress | 7 058.00 | 7 361.00 | 7 058.00 | 7 058.00 |
6X Other provisions for depreciation | 1 690.00 | | 1 690.00 | 1 690.00 |
7B Total provisions for depreciation | 8 748.00 | 913 439.00 | 8 748.00 | 8 748.00 |
7C Grand total | 51 991.00 | 1 182 441.00 | 56 218.00 | 51 991.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 262 446.00 | 51 991.00 | |
UG - Financial | | 906 078.00 | | |
UJ - Exceptional | | 13 917.00 | 4 227.00 | |
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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 | 412 167.00 | 412 167.00 | | 412 167.00 |
8C Staff and Related Accounts | 81 610.00 | 81 610.00 | | 81 610.00 |
8D Social Security and Other Social Organizations | 120 126.00 | 120 126.00 | | 120 126.00 |
UP Loans | 11 625.00 | | 11 625.00 | 11 625.00 |
UT Other financial assets | 34 869.00 | | 34.00 | 34 869.00 |
UX Other trade receivables | 37 173.00 | 37 173.00 | | 37 173.00 |
UY Staff and related accounts | 555.00 | 555.00 | | 555.00 |
VA Doubtful or disputed receivables | 1 076.00 | 1 076.00 | | 1 076.00 |
VB VAT | 13 452.00 | 13 452.00 | | 13 452.00 |
VC Group and associates | 48 258.00 | 48 258.00 | | 48 258.00 |
VI Group and Associates | 2 177 826.00 | 2 177 826.00 | | 2 177 826.00 |
VP Miscellaneous | 38 051.00 | 38 051.00 | | 38 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 304.00 | 13 304.00 | | 13 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 021.00 | 100 021.00 | | 100 021.00 |
VS Prepaid expenses | 7 250.00 | 7 250.00 | | 7 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 330.00 | 245 836.00 | 46 494.00 | 292 330.00 |
VW VAT | 12 028.00 | 12 028.00 | | 12 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 817 062.00 | 2 817 062.00 | | 2 817 062.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YZ Total deductible VAT on goods and services | 34.00 | | | 34.00 |
