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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 | 8 167.00 | 7 813.00 | 354.00 | 8 167.00 |
AH Goodwill | 589 600.00 | | 589 600.00 | 589 600.00 |
AJ Other Intangible Assets | 847.00 | 199.00 | 648.00 | 847.00 |
AR Technical installations, industrial equipment and tools | 55 713.00 | 21 589.00 | 34 124.00 | 55 713.00 |
AT Other tangible assets | 771 012.00 | 241 006.00 | 530 006.00 | 771 012.00 |
AX Advances and down payments | 2 465.00 | | 2 465.00 | 2 465.00 |
BH Other financial assets | 30 310.00 | | 30 310.00 | 30 310.00 |
BJ TOTAL (I) | 1 458 113.00 | 270 606.00 | 1 187 507.00 | 1 458 113.00 |
BL Raw materials, supplies | | | | |
BT Goods | 140 154.00 | 10 602.00 | 129 552.00 | 140 154.00 |
BX Customers and related accounts | 2 865.00 | | 2 865.00 | 2 865.00 |
BZ Other receivables | 72 945.00 | | 72 945.00 | 72 945.00 |
CF Cash and cash equivalents | 16 838.00 | | 16 838.00 | 16 838.00 |
CH Prepaid expenses | 1 512.00 | | 1 512.00 | 1 512.00 |
CJ TOTAL (II) | 234 313.00 | 10 602.00 | 223 711.00 | 234 313.00 |
CO Grand total (0 to V) | 1 692 426.00 | 281 208.00 | 1 411 218.00 | 1 692 426.00 |
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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 |
DF Regulated reserves (1) | 30 502.00 | | | 30 502.00 |
DH Retained earnings | | -93 039.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -200 198.00 | -59 459.00 | | -200 198.00 |
DK Regulated provisions | 6 905.00 | | | 6 905.00 |
DL TOTAL (I) | -124 679.00 | -114 386.00 | | -124 679.00 |
DQ Provisions for Expenses | 29 334.00 | 11 867.00 | | 29 334.00 |
DR TOTAL (IV) | 29 334.00 | 11 867.00 | | 29 334.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 052.00 | | |
DX Trade payables and related accounts | 154 223.00 | 148 248.00 | | 154 223.00 |
DY Tax and social security liabilities | 97 961.00 | 90 418.00 | | 97 961.00 |
DZ Fixed asset liabilities and related accounts | 7 541.00 | 29 277.00 | | 7 541.00 |
EA Other liabilities | 1 246 838.00 | 1 196 288.00 | | 1 246 838.00 |
EC TOTAL (IV) | 1 506 563.00 | 1 476 283.00 | | 1 506 563.00 |
EE Grand total (I to V) | 1 411 218.00 | 1 373 764.00 | | 1 411 218.00 |
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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 | 2 840 686.00 | | 2 840 686.00 | 2 840 686.00 |
FG Production sold - services | 15 413.00 | | 15 413.00 | 15 413.00 |
FJ Net sales | 2 856 099.00 | | 2 856 099.00 | 2 856 099.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 945.00 | |
FQ Other income | | | 12 811.00 | |
FR Total operating income (I) | | | 2 893 855.00 | |
FS Purchases of goods (including customs duties) | | | 2 059 257.00 | |
FT Inventory change (goods) | | | 21 549.00 | |
FV Inventory change (raw materials and supplies) | | | 72.00 | |
FW Other purchases and external expenses | | | 438 433.00 | |
FX Taxes, duties, and similar payments | | | 40 455.00 | |
FY Salaries and Wages | | | 303 040.00 | |
FZ Social Security Contributions | | | 87 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 851.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 602.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 334.00 | |
GE Other Expenses | | | 5 642.00 | |
GF Total Operating Expenses (II) | | | 3 069 360.00 | |
GG - OPERATING RESULT (I - II) | | | -175 505.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 10 654.00 | |
GU Total financial expenses (VI) | | | 10 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -186 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 822.00 | 283 281.00 | | 20 822.00 |
HC Reversals of provisions and transfers of expenses | 1 315.00 | | | 1 315.00 |
HD Total exceptional income (VII) | 22 138.00 | 283 281.00 | | 22 138.00 |
HE Exceptional expenses on management operations | 7 146.00 | | | 7 146.00 |
HF Exceptional expenses on capital transactions | 20 822.00 | 283 271.00 | | 20 822.00 |
HG Exceptional depreciation and provisions | 8 221.00 | | | 8 221.00 |
HH Total exceptional expenses (VIII) | 36 189.00 | 283 271.00 | | 36 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 052.00 | 10.00 | | -14 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 916 005.00 | 3 464 116.00 | | 2 916 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 116 203.00 | 3 523 575.00 | | 3 116 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -200 198.00 | -59 459.00 | | -200 198.00 |
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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 | 1 317 717.00 | | 326 238.00 | 1 317 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 310.00 | |
I4 DECREASES Grand Total | | 185 843.00 | 1 458 113.00 | |
IO DECREASES Total including other intangible assets | | | 598 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | 185 843.00 | 829 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 598 112.00 | | 502.00 | 598 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 689 296.00 | | 325 737.00 | 689 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 310.00 | | | 30 310.00 |
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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 | 199 390.00 | 73 851.00 | 2 634.00 | 199 390.00 |
PE DEPRECIATION Total including other intangible assets | 7 751.00 | 260.00 | | 7 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 639.00 | 73 591.00 | 2 634.00 | 191 639.00 |
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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 | | 8 221.00 | 1 315.00 | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 11 867.00 | 29 334.00 | 11 867.00 | 11 867.00 |
6N Inventories and work in progress | 5 932.00 | 10 602.00 | 5 932.00 | 5 932.00 |
7B Total provisions for depreciation | 5 932.00 | 10 602.00 | 5 932.00 | 5 932.00 |
7C Grand total | 17 799.00 | 48 157.00 | 19 114.00 | 17 799.00 |
UE of which provisions and reversals: - Operating | | 39 936.00 | 17 799.00 | |
UJ - Exceptional | | 8 221.00 | 1 315.00 | |
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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 | 154 223.00 | 154 223.00 | | 154 223.00 |
8C Staff and Related Accounts | 34 744.00 | 34 744.00 | | 34 744.00 |
8D Social Security and Other Social Organizations | 51 100.00 | 51 100.00 | | 51 100.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 541.00 | 7 541.00 | | 7 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 437.00 | 2 437.00 | | 2 437.00 |
UT Other financial assets | 30 310.00 | | 30 310.00 | 30 310.00 |
UX Other trade receivables | 2 865.00 | 2 865.00 | | 2 865.00 |
UY Staff and related accounts | 957.00 | 957.00 | | 957.00 |
UZ Social Security, other social security organizations | 747.00 | 747.00 | | 747.00 |
VB VAT | 19 533.00 | 19 533.00 | | 19 533.00 |
VC Group and associates | 7 293.00 | 7 293.00 | | 7 293.00 |
VI Group and Associates | 1 244 401.00 | 1 244 401.00 | | 1 244 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 117.00 | 12 117.00 | | 12 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 415.00 | 44 415.00 | | 44 415.00 |
VS Prepaid expenses | 1 512.00 | 1 512.00 | | 1 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 632.00 | 77 322.00 | 30 310.00 | 107 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 506 563.00 | 1 506 563.00 | | 1 506 563.00 |
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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 | 15.00 | | | 15.00 |
