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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 | 438.00 | 128.00 | 310.00 | 438.00 |
AH Goodwill | 111 096.00 | | 111 096.00 | 111 096.00 |
AP Buildings | 24 882.00 | 24 400.00 | 482.00 | 24 882.00 |
AR Technical installations, industrial equipment and tools | 35 562.00 | 29 502.00 | 6 060.00 | 35 562.00 |
AT Other tangible assets | 601 633.00 | 515 533.00 | 86 101.00 | 601 633.00 |
BH Other financial assets | 19 937.00 | | 19 937.00 | 19 937.00 |
BJ TOTAL (I) | 793 549.00 | 569 562.00 | 223 986.00 | 793 549.00 |
BL Raw materials, supplies | | | | |
BT Goods | 473 031.00 | 31 495.00 | 441 536.00 | 473 031.00 |
BX Customers and related accounts | 140 263.00 | | 140 263.00 | 140 263.00 |
BZ Other receivables | 193 444.00 | | 193 444.00 | 193 444.00 |
CF Cash and cash equivalents | 33 943.00 | | 33 943.00 | 33 943.00 |
CH Prepaid expenses | 2 215.00 | | 2 215.00 | 2 215.00 |
CJ TOTAL (II) | 842 896.00 | 31 495.00 | 811 401.00 | 842 896.00 |
CO Grand total (0 to V) | 1 636 444.00 | 601 057.00 | 1 035 387.00 | 1 636 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DF Regulated reserves (1) | 92 689.00 | | | 92 689.00 |
DH Retained earnings | | -493 766.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -423 897.00 | -183 534.00 | | -423 897.00 |
DK Regulated provisions | 965.00 | | | 965.00 |
DL TOTAL (I) | -313 473.00 | -660 531.00 | | -313 473.00 |
DQ Provisions for Expenses | 22 957.00 | 10 179.00 | | 22 957.00 |
DR TOTAL (IV) | 22 957.00 | 10 179.00 | | 22 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 226.00 | | |
DX Trade payables and related accounts | 288 427.00 | 439 209.00 | | 288 427.00 |
DY Tax and social security liabilities | 102 263.00 | 130 770.00 | | 102 263.00 |
DZ Fixed asset liabilities and related accounts | 27 725.00 | 18 319.00 | | 27 725.00 |
EA Other liabilities | 907 488.00 | 1 157 974.00 | | 907 488.00 |
EC TOTAL (IV) | 1 325 904.00 | 1 747 499.00 | | 1 325 904.00 |
EE Grand total (I to V) | 1 035 387.00 | 1 097 147.00 | | 1 035 387.00 |
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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 | 5 990 311.00 | | 5 990 311.00 | 5 990 311.00 |
FG Production sold - services | 17 484.00 | | 17 484.00 | 17 484.00 |
FJ Net sales | 6 007 796.00 | | 6 007 796.00 | 6 007 796.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 169.00 | |
FQ Other income | | | 2 723.00 | |
FR Total operating income (I) | | | 6 081 687.00 | |
FS Purchases of goods (including customs duties) | | | 5 061 994.00 | |
FT Inventory change (goods) | | | -14 300.00 | |
FV Inventory change (raw materials and supplies) | | | 520.00 | |
FW Other purchases and external expenses | | | 872 579.00 | |
FX Taxes, duties, and similar payments | | | 48 072.00 | |
FY Salaries and Wages | | | 309 645.00 | |
FZ Social Security Contributions | | | 106 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 431.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 495.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 957.00 | |
GE Other Expenses | | | 52 923.00 | |
GF Total Operating Expenses (II) | | | 6 515 166.00 | |
GG - OPERATING RESULT (I - II) | | | -433 479.00 | |
GL Other interest and similar income | | | 123.00 | |
GP Total financial income (V) | | | 123.00 | |
GR Interest and similar expenses | | | 7 622.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 7 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -440 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 197 682.00 | 10 160.00 | | 197 682.00 |
HC Reversals of provisions and transfers of expenses | 1 776.00 | | | 1 776.00 |
HD Total exceptional income (VII) | 199 458.00 | 10 160.00 | | 199 458.00 |
HE Exceptional expenses on management operations | | 2 259.00 | | |
HF Exceptional expenses on capital transactions | 197 666.00 | 10 160.00 | | 197 666.00 |
HG Exceptional depreciation and provisions | 2 741.00 | | | 2 741.00 |
HH Total exceptional expenses (VIII) | 200 407.00 | 12 419.00 | | 200 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -949.00 | -2 259.00 | | -949.00 |
HK Income tax | -18 030.00 | -29 596.00 | | -18 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 281 267.00 | 6 375 305.00 | | 6 281 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 705 164.00 | 6 558 839.00 | | 6 705 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -423 897.00 | -183 534.00 | | -423 897.00 |
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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 | 877 154.00 | | 127 433.00 | 877 154.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 937.00 | |
I4 DECREASES Grand Total | | 211 038.00 | 793 549.00 | |
IO DECREASES Total including other intangible assets | | | 111 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | 211 038.00 | 662 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 535.00 | | | 111 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 745 945.00 | | 127 170.00 | 745 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 674.00 | | 263.00 | 19 674.00 |
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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 | 560 504.00 | 22 431.00 | 13 372.00 | 560 504.00 |
PE DEPRECIATION Total including other intangible assets | 41.00 | 88.00 | | 41.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 560 463.00 | 22 343.00 | 13 372.00 | 560 463.00 |
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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 | | 2 741.00 | 1 776.00 | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 10 179.00 | 22 957.00 | 10 179.00 | 10 179.00 |
6N Inventories and work in progress | 12 636.00 | 31 495.00 | 12 638.00 | 12 636.00 |
6X Other provisions for depreciation | 46 868.00 | | 46 868.00 | 46 868.00 |
7B Total provisions for depreciation | 59 506.00 | 31 495.00 | 59 506.00 | 59 506.00 |
7C Grand total | 69 685.00 | 57 193.00 | 71 461.00 | 69 685.00 |
UE of which provisions and reversals: - Operating | | 54 452.00 | 69 685.00 | |
UJ - Exceptional | | 2 741.00 | 1 776.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | | | 6.00 | |
8B Suppliers and Related Accounts | 288 427.00 | 288 427.00 | | 288 427.00 |
8C Staff and Related Accounts | 40 527.00 | 40 527.00 | | 40 527.00 |
8D Social Security and Other Social Organizations | 54 125.00 | 54 125.00 | | 54 125.00 |
8E Income Taxes | | | 6.00 | |
8J Fixed Asset Liabilities and Related Accounts | 27 725.00 | 27 725.00 | | 27 725.00 |
UT Other financial assets | 19 937.00 | | 19 937.00 | 19 937.00 |
UX Other trade receivables | 140 263.00 | 140 263.00 | | 140 263.00 |
UY Staff and related accounts | 221.00 | 221.00 | | 221.00 |
VB VAT | 18 034.00 | 18 034.00 | | 18 034.00 |
VC Group and associates | 47 065.00 | 47 065.00 | | 47 065.00 |
VI Group and Associates | 907 488.00 | 907 488.00 | 6.00 | 907 488.00 |
VM Income taxes | 10 547.00 | 10 547.00 | | 10 547.00 |
VP Miscellaneous | 48 712.00 | 48 712.00 | | 48 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 611.00 | 7 611.00 | | 7 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 864.00 | 68 864.00 | | 68 864.00 |
VS Prepaid expenses | 2 215.00 | 2 215.00 | | 2 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 859.00 | 335 921.00 | 19 937.00 | 355 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 325 904.00 | 1 325 904.00 | | 1 325 904.00 |
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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 | 18.00 | | | 18.00 |
