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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 | 1 065.00 | 644.00 | 421.00 | 1 065.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AJ Other Intangible Assets | 1 062.00 | 296.00 | 766.00 | 1 062.00 |
AP Buildings | 29 961.00 | 414.00 | 29 547.00 | 29 961.00 |
AR Technical installations, industrial equipment and tools | 66 904.00 | 14 335.00 | 52 569.00 | 66 904.00 |
AT Other tangible assets | 1 091 602.00 | 335 540.00 | 756 061.00 | 1 091 602.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 66 354.00 | | 66 354.00 | 66 354.00 |
BJ TOTAL (I) | 1 301 948.00 | 351 229.00 | 950 719.00 | 1 301 948.00 |
BL Raw materials, supplies | 65.00 | | 65.00 | 65.00 |
BT Goods | 339 991.00 | 12 039.00 | 327 952.00 | 339 991.00 |
BX Customers and related accounts | 18 844.00 | | 18 844.00 | 18 844.00 |
BZ Other receivables | 297 264.00 | | 297 264.00 | 297 264.00 |
CF Cash and cash equivalents | 10 866.00 | | 10 866.00 | 10 866.00 |
CH Prepaid expenses | 3 892.00 | | 3 892.00 | 3 892.00 |
CJ TOTAL (II) | 670 922.00 | 12 039.00 | 658 883.00 | 670 922.00 |
CO Grand total (0 to V) | 1 972 869.00 | 363 268.00 | 1 609 601.00 | 1 972 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DF Regulated reserves (1) | 66 253.00 | | | 66 253.00 |
DH Retained earnings | | -20 824.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -184 901.00 | -131 916.00 | | -184 901.00 |
DK Regulated provisions | 5 322.00 | | | 5 322.00 |
DL TOTAL (I) | -71 403.00 | -110 817.00 | | -71 403.00 |
DP Provisions for Risks | | 149 000.00 | | |
DQ Provisions for Expenses | 26 246.00 | 13 375.00 | | 26 246.00 |
DR TOTAL (IV) | 26 246.00 | 162 375.00 | | 26 246.00 |
DU Loans and Debts from Credit Institutions (3) | 2 777.00 | 12 706.00 | | 2 777.00 |
DX Trade payables and related accounts | 263 840.00 | 266 153.00 | | 263 840.00 |
DY Tax and social security liabilities | 117 801.00 | 140 426.00 | | 117 801.00 |
DZ Fixed asset liabilities and related accounts | 60 735.00 | 6 787.00 | | 60 735.00 |
EA Other liabilities | 1 209 605.00 | 915 015.00 | | 1 209 605.00 |
EC TOTAL (IV) | 1 654 758.00 | 1 341 086.00 | | 1 654 758.00 |
EE Grand total (I to V) | 1 609 601.00 | 1 392 645.00 | | 1 609 601.00 |
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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 | 4 622 304.00 | | 4 622 304.00 | 4 622 304.00 |
FG Production sold - services | 20 081.00 | | 20 081.00 | 20 081.00 |
FJ Net sales | 4 642 385.00 | | 4 642 385.00 | 4 642 385.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 176 006.00 | |
FQ Other income | | | 4 538.00 | |
FR Total operating income (I) | | | 4 822 929.00 | |
FS Purchases of goods (including customs duties) | | | 3 423 224.00 | |
FT Inventory change (goods) | | | -29 000.00 | |
FV Inventory change (raw materials and supplies) | | | -13.00 | |
FW Other purchases and external expenses | | | 818 573.00 | |
FX Taxes, duties, and similar payments | | | 50 562.00 | |
FY Salaries and Wages | | | 476 975.00 | |
FZ Social Security Contributions | | | 113 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 991.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 039.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 246.00 | |
GE Other Expenses | | | 16 302.00 | |
GF Total Operating Expenses (II) | | | 4 994 612.00 | |
GG - OPERATING RESULT (I - II) | | | -171 682.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -180 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 136 346.00 | 101 366.00 | | 136 346.00 |
HC Reversals of provisions and transfers of expenses | 332.00 | | | 332.00 |
HD Total exceptional income (VII) | 136 678.00 | 101 366.00 | | 136 678.00 |
HE Exceptional expenses on management operations | 12 721.00 | | | 12 721.00 |
HF Exceptional expenses on capital transactions | 136 346.00 | 101 335.00 | | 136 346.00 |
HG Exceptional depreciation and provisions | 5 653.00 | 6.00 | | 5 653.00 |
HH Total exceptional expenses (VIII) | 154 721.00 | 101 335.00 | | 154 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 043.00 | 31.00 | | -18 043.00 |
HK Income tax | -13 900.00 | -9 343.00 | | -13 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 959 607.00 | 4 678 443.00 | | 4 959 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 144 508.00 | 4 810 359.00 | | 5 144 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -184 901.00 | -131 916.00 | | -184 901.00 |
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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 | 1 146 206.00 | | 299 353.00 | 1 146 206.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 354.00 | |
I4 DECREASES Grand Total | | 143 612.00 | 1 301 948.00 | |
IO DECREASES Total including other intangible assets | | | 47 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | 143 612.00 | 1 188 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 520.00 | | 607.00 | 46 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 034 686.00 | | 297 392.00 | 1 034 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 000.00 | | 1 354.00 | 65 000.00 |
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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 | 272 504.00 | 85 991.00 | 7 265.00 | 272 504.00 |
PE DEPRECIATION Total including other intangible assets | 453.00 | 487.00 | | 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 051.00 | 85 504.00 | 7 265.00 | 272 051.00 |
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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 | | 5 653.00 | 332.00 | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 162 375.00 | 26 246.00 | 162 375.00 | 162 375.00 |
6N Inventories and work in progress | | 12 039.00 | | |
7B Total provisions for depreciation | | 12 039.00 | | |
7C Grand total | 162 375.00 | 43 938.00 | 162 707.00 | 162 375.00 |
UE of which provisions and reversals: - Operating | | 38 285.00 | 162 375.00 | |
UJ - Exceptional | | 5 653.00 | 332.00 | |
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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 | 263 840.00 | 263 840.00 | | 263 840.00 |
8C Staff and Related Accounts | 43 287.00 | 43 287.00 | | 43 287.00 |
8D Social Security and Other Social Organizations | 64 796.00 | 64 796.00 | | 64 796.00 |
8J Fixed Asset Liabilities and Related Accounts | 60 735.00 | 60 735.00 | | 60 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 190.00 | 1 190.00 | | 1 190.00 |
UT Other financial assets | 66 354.00 | | 66 354.00 | 66 354.00 |
UX Other trade receivables | 18 844.00 | 18 844.00 | | 18 844.00 |
UY Staff and related accounts | 120.00 | 120.00 | | 120.00 |
VB VAT | 46 360.00 | 46 360.00 | | 46 360.00 |
VC Group and associates | 59 773.00 | 59 773.00 | | 59 773.00 |
VG Loans with a maturity of up to one year at origin | 2 777.00 | 2 777.00 | | 2 777.00 |
VI Group and Associates | 1 208 415.00 | 1 208 415.00 | | 1 208 415.00 |
VM Income taxes | 715.00 | 715.00 | | 715.00 |
VP Miscellaneous | 59 483.00 | 59 483.00 | | 59 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 716.00 | 9 716.00 | | 9 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 813.00 | 130 813.00 | | 130 813.00 |
VS Prepaid expenses | 3 892.00 | 3 892.00 | | 3 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 353.00 | 320 000.00 | 66 354.00 | 386 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 654 758.00 | 1 654 758.00 | | 1 654 758.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | | | 22.00 |
