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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 | 4 485.00 | 4 096.00 | 389.00 | 4 485.00 |
AJ Other Intangible Assets | 2 940.00 | 573.00 | 2 367.00 | 2 940.00 |
AP Buildings | 2 600.00 | 33.00 | 2 567.00 | 2 600.00 |
AR Technical installations, industrial equipment and tools | 111 983.00 | 48 018.00 | 63 965.00 | 111 983.00 |
AT Other tangible assets | 834 659.00 | 456 550.00 | 378 108.00 | 834 659.00 |
AX Advances and down payments | 1 465.00 | | 1 465.00 | 1 465.00 |
BH Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
BJ TOTAL (I) | 979 132.00 | 509 270.00 | 469 862.00 | 979 132.00 |
BL Raw materials, supplies | 98.00 | | 98.00 | 98.00 |
BT Goods | 139 469.00 | 4 464.00 | 135 005.00 | 139 469.00 |
BX Customers and related accounts | 1.00 | | 1.00 | 1.00 |
BZ Other receivables | 81 670.00 | | 81 670.00 | 81 670.00 |
CF Cash and cash equivalents | 55 397.00 | | 55 397.00 | 55 397.00 |
CH Prepaid expenses | 1 283.00 | | 1 283.00 | 1 283.00 |
CJ TOTAL (II) | 277 918.00 | 4 464.00 | 273 454.00 | 277 918.00 |
CO Grand total (0 to V) | 1 257 050.00 | 513 734.00 | 743 316.00 | 1 257 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 036.00 | 37 036.00 | | 37 036.00 |
DD Legal reserve (1) | 3 703.00 | 3 703.00 | | 3 703.00 |
DH Retained earnings | | -21 456.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -131 470.00 | 23 392.00 | | -131 470.00 |
DK Regulated provisions | 6 160.00 | | | 6 160.00 |
DL TOTAL (I) | -84 570.00 | 42 675.00 | | -84 570.00 |
DQ Provisions for Expenses | 42 047.00 | 31 536.00 | | 42 047.00 |
DR TOTAL (IV) | 42 047.00 | 31 536.00 | | 42 047.00 |
DX Trade payables and related accounts | 127 535.00 | 126 402.00 | | 127 535.00 |
DY Tax and social security liabilities | 75 110.00 | 96 182.00 | | 75 110.00 |
EA Other liabilities | 583 195.00 | 331 746.00 | | 583 195.00 |
EC TOTAL (IV) | 785 840.00 | 554 329.00 | | 785 840.00 |
EE Grand total (I to V) | 743 316.00 | 628 540.00 | | 743 316.00 |
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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 | 2 096 071.00 | | 2 096 071.00 | 2 096 071.00 |
FG Production sold - services | 318.00 | | 318.00 | 318.00 |
FJ Net sales | 2 096 389.00 | | 2 096 389.00 | 2 096 389.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 886.00 | |
FQ Other income | | | 948.00 | |
FR Total operating income (I) | | | 2 137 223.00 | |
FS Purchases of goods (including customs duties) | | | 1 523 313.00 | |
FT Inventory change (goods) | | | 24 793.00 | |
FV Inventory change (raw materials and supplies) | | | -59.00 | |
FW Other purchases and external expenses | | | 289 762.00 | |
FX Taxes, duties, and similar payments | | | 17 687.00 | |
FY Salaries and Wages | | | 226 050.00 | |
FZ Social Security Contributions | | | 69 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 761.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 464.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 047.00 | |
GE Other Expenses | | | 1 603.00 | |
GF Total Operating Expenses (II) | | | 2 263 406.00 | |
GG - OPERATING RESULT (I - II) | | | -126 183.00 | |
GL Other interest and similar income | | | 66.00 | |
GP Total financial income (V) | | | 66.00 | |
GR Interest and similar expenses | | | 3 700.00 | |
GU Total financial expenses (VI) | | | 3 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -129 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 699.00 | 164 474.00 | | 5 699.00 |
HC Reversals of provisions and transfers of expenses | 575.00 | | | 575.00 |
HD Total exceptional income (VII) | 6 273.00 | 164 474.00 | | 6 273.00 |
HF Exceptional expenses on capital transactions | 5 699.00 | 164 444.00 | | 5 699.00 |
HG Exceptional depreciation and provisions | 6 735.00 | | | 6 735.00 |
HH Total exceptional expenses (VIII) | 12 434.00 | 164 444.00 | | 12 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 160.00 | 29.00 | | -6 160.00 |
HK Income tax | -4 508.00 | 5 496.00 | | -4 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 143 562.00 | 2 528 257.00 | | 2 143 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 275 032.00 | 2 504 865.00 | | 2 275 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -131 470.00 | 23 392.00 | | -131 470.00 |
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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 | 797 798.00 | | 188 850.00 | 797 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 000.00 | |
I4 DECREASES Grand Total | | 7 516.00 | 979 732.00 | |
IO DECREASES Total including other intangible assets | | | 7 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 516.00 | 950 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 735.00 | | 2 690.00 | 4 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 772 064.00 | | 186 160.00 | 772 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 000.00 | | | 21 000.00 |
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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 | 447 326.00 | 63 761.00 | 1 818.00 | 447 326.00 |
PE DEPRECIATION Total including other intangible assets | 4 010.00 | 658.00 | | 4 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 443 316.00 | 63 103.00 | 1 818.00 | 443 316.00 |
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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 | | 6 735.00 | 575.00 | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 31 536.00 | 42 047.00 | 31 536.00 | 31 536.00 |
6N Inventories and work in progress | 8 350.00 | 4 464.00 | 8 350.00 | 8 350.00 |
7B Total provisions for depreciation | 8 350.00 | 4 464.00 | 8 350.00 | 8 350.00 |
7C Grand total | 39 886.00 | 53 246.00 | 40 461.00 | 39 886.00 |
UE of which provisions and reversals: - Operating | | 46 511.00 | 39 886.00 | |
UJ - Exceptional | | 6 735.00 | 575.00 | |
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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 | 127 535.00 | 127 535.00 | | 127 535.00 |
8C Staff and Related Accounts | 27 472.00 | 27 472.00 | | 27 472.00 |
8D Social Security and Other Social Organizations | 44 307.00 | 44 307.00 | | 44 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 938.00 | 938.00 | | 938.00 |
UT Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
UX Other trade receivables | 1.00 | 1.00 | | 1.00 |
VB VAT | 23 091.00 | 23 091.00 | | 23 091.00 |
VC Group and associates | 4 508.00 | 4 508.00 | | 4 508.00 |
VI Group and Associates | 582 257.00 | 582 257.00 | | 582 257.00 |
VP Miscellaneous | 21 868.00 | 21 868.00 | | 21 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 332.00 | 3 332.00 | | 3 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 202.00 | 32 202.00 | | 32 202.00 |
VS Prepaid expenses | 1 283.00 | 1 283.00 | | 1 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 954.00 | 82 954.00 | 21 000.00 | 103 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 785 840.00 | 785 840.00 | | 785 840.00 |
