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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 | 3 049.00 | 2 878.00 | 171.00 | 3 049.00 |
AJ Other Intangible Assets | 7 381.00 | 2 159.00 | 5 222.00 | 7 381.00 |
AP Buildings | 437 376.00 | 347 604.00 | 89 772.00 | 437 376.00 |
AR Technical installations, industrial equipment and tools | 120 588.00 | 81 504.00 | 39 085.00 | 120 588.00 |
AT Other tangible assets | 924 940.00 | 632 060.00 | 292 880.00 | 924 940.00 |
AX Advances and down payments | 4 590.00 | | 4 590.00 | 4 590.00 |
BF Loans | 2 177.00 | | 2 177.00 | 2 177.00 |
BH Other financial assets | 43 644.00 | | 43 644.00 | 43 644.00 |
BJ TOTAL (I) | 1 543 745.00 | 1 066 204.00 | 477 540.00 | 1 543 745.00 |
BL Raw materials, supplies | 46.00 | | 46.00 | 46.00 |
BT Goods | 297 579.00 | 12 680.00 | 284 899.00 | 297 579.00 |
BX Customers and related accounts | 2 953.00 | 1 080.00 | 1 873.00 | 2 953.00 |
BZ Other receivables | 162 773.00 | | 162 773.00 | 162 773.00 |
CF Cash and cash equivalents | 6 153.00 | | 6 153.00 | 6 153.00 |
CH Prepaid expenses | 1 618.00 | | 1 618.00 | 1 618.00 |
CJ TOTAL (II) | 471 123.00 | 13 760.00 | 457 363.00 | 471 123.00 |
CO Grand total (0 to V) | 2 014 867.00 | 1 079 964.00 | 934 903.00 | 2 014 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 200.00 | 51 200.00 | | 51 200.00 |
DB Share, merger, contribution premiums, etc. | 371 817.00 | 392 200.00 | | 371 817.00 |
DD Legal reserve (1) | 3 840.00 | 3 840.00 | | 3 840.00 |
DH Retained earnings | | -55 704.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -163 991.00 | 35 321.00 | | -163 991.00 |
DK Regulated provisions | 2 457.00 | | | 2 457.00 |
DL TOTAL (I) | 265 324.00 | 426 857.00 | | 265 324.00 |
DP Provisions for Risks | | 13 767.00 | | |
DQ Provisions for Expenses | 43 243.00 | 28 112.00 | | 43 243.00 |
DR TOTAL (IV) | 43 243.00 | 41 879.00 | | 43 243.00 |
DU Loans and Debts from Credit Institutions (3) | 1 014.00 | 10 675.00 | | 1 014.00 |
DW Advances and down payments received on current orders | 2.00 | | | 2.00 |
DX Trade payables and related accounts | 177 386.00 | 173 266.00 | | 177 386.00 |
DY Tax and social security liabilities | 107 788.00 | 105 515.00 | | 107 788.00 |
DZ Fixed asset liabilities and related accounts | 1 200.00 | 6 570.00 | | 1 200.00 |
EA Other liabilities | 338 946.00 | 249 631.00 | | 338 946.00 |
EC TOTAL (IV) | 626 336.00 | 545 657.00 | | 626 336.00 |
EE Grand total (I to V) | 934 903.00 | 1 014 394.00 | | 934 903.00 |
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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 | 3 726 570.00 | | 3 726 570.00 | 3 726 570.00 |
FG Production sold - services | 6 835.00 | | 6 835.00 | 6 835.00 |
FJ Net sales | 3 733 405.00 | | 3 733 405.00 | 3 733 405.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 751.00 | |
FQ Other income | | | 13 931.00 | |
FR Total operating income (I) | | | 3 799 088.00 | |
FS Purchases of goods (including customs duties) | | | 2 780 432.00 | |
FT Inventory change (goods) | | | -9 331.00 | |
FV Inventory change (raw materials and supplies) | | | 7.00 | |
FW Other purchases and external expenses | | | 637 875.00 | |
FX Taxes, duties, and similar payments | | | 46 372.00 | |
FY Salaries and Wages | | | 286 187.00 | |
FZ Social Security Contributions | | | 91 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 057.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 510.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 43 243.00 | |
GE Other Expenses | | | 27 840.00 | |
GF Total Operating Expenses (II) | | | 3 971 955.00 | |
GG - OPERATING RESULT (I - II) | | | -172 867.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 132.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 3 132.00 | |
GR Interest and similar expenses | | | 2 991.00 | |
GU Total financial expenses (VI) | | | 2 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -172 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 93 124.00 | 261 476.00 | | 93 124.00 |
HC Reversals of provisions and transfers of expenses | 233.00 | | | 233.00 |
HD Total exceptional income (VII) | 93 357.00 | 261 476.00 | | 93 357.00 |
HF Exceptional expenses on capital transactions | 93 124.00 | 358 105.00 | | 93 124.00 |
HG Exceptional depreciation and provisions | 2 691.00 | | | 2 691.00 |
HH Total exceptional expenses (VIII) | 95 814.00 | 358 105.00 | | 95 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 457.00 | -96 629.00 | | -2 457.00 |
HK Income tax | -11 192.00 | | | -11 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 895 577.00 | 4 080 168.00 | | 3 895 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 059 568.00 | 4 044 846.00 | | 4 059 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -163 991.00 | 35 321.00 | | -163 991.00 |
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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 | 1 578 455.00 | 123 128.00 | | 1 578 455.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 821.00 | |
I4 DECREASES Grand Total | | 157 839.00 | 1 543 745.00 | |
IO DECREASES Total including other intangible assets | | | 10 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | 157 839.00 | 1 487 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 429.00 | | | 10 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 522 840.00 | 122 493.00 | | 1 522 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 186.00 | 635.00 | | 45 186.00 |
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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 | 1 021 911.00 | 50 057.00 | 5 763.00 | 1 021 911.00 |
PE DEPRECIATION Total including other intangible assets | 4 599.00 | 438.00 | | 4 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 017 312.00 | 49 619.00 | 5 763.00 | 1 017 312.00 |
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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 | | 2 691.00 | 233.00 | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 41 879.00 | 43 243.00 | 41 879.00 | 41 879.00 |
6N Inventories and work in progress | 6 122.00 | 12 680.00 | 6 122.00 | 6 122.00 |
6T Receivables | | 4 830.00 | 3 750.00 | |
7B Total provisions for depreciation | 6 122.00 | 17 510.00 | 9 872.00 | 6 122.00 |
7C Grand total | 48 001.00 | 63 444.00 | 51 985.00 | 48 001.00 |
UE of which provisions and reversals: - Operating | | 60 753.00 | 51 751.00 | |
UJ - Exceptional | | 2 691.00 | 233.00 | |
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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 | 177 386.00 | 177 386.00 | | 177 386.00 |
8C Staff and Related Accounts | 46 327.00 | 46 327.00 | | 46 327.00 |
8D Social Security and Other Social Organizations | 54 608.00 | 54 608.00 | | 54 608.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 825.00 | 825.00 | | 825.00 |
UP Loans | 2 177.00 | 2 177.00 | | 2 177.00 |
UT Other financial assets | 43 644.00 | 43 644.00 | | 43 644.00 |
UX Other trade receivables | 6.00 | 6.00 | | 6.00 |
UY Staff and related accounts | 884.00 | 884.00 | | 884.00 |
VA Doubtful or disputed receivables | 2 946.00 | 2 946.00 | | 2 946.00 |
VB VAT | 16 187.00 | 16 187.00 | | 16 187.00 |
VC Group and associates | 36 295.00 | 36 295.00 | | 36 295.00 |
VI Group and Associates | 338 123.00 | 338 123.00 | | 338 123.00 |
VM Income taxes | 5 616.00 | 5 616.00 | | 5 616.00 |
VP Miscellaneous | 41 392.00 | 41 392.00 | | 41 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 853.00 | 6 853.00 | | 6 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 400.00 | 62 400.00 | | 62 400.00 |
VS Prepaid expenses | 1 618.00 | 1 618.00 | | 1 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 165.00 | 213 165.00 | | 213 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 626 336.00 | 626 336.00 | | 626 336.00 |
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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 | 16.00 | | | 16.00 |
