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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 | 498.00 | 149.00 | 348.00 | 498.00 |
AH Goodwill | 686.00 | | 686.00 | 686.00 |
AJ Other Intangible Assets | 574.00 | 45.00 | 529.00 | 574.00 |
AP Buildings | 46 533.00 | 1 071.00 | 45 462.00 | 46 533.00 |
AR Technical installations, industrial equipment and tools | 209 283.00 | 29 277.00 | 180 006.00 | 209 283.00 |
AT Other tangible assets | 1 220 019.00 | 149 637.00 | 1 070 383.00 | 1 220 019.00 |
AX Advances and down payments | 1 730.00 | | 1 730.00 | 1 730.00 |
BH Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 1 519 323.00 | 180 180.00 | 1 339 143.00 | 1 519 323.00 |
BL Raw materials, supplies | 98.00 | | 98.00 | 98.00 |
BT Goods | 215 454.00 | 3 039.00 | 212 415.00 | 215 454.00 |
BX Customers and related accounts | 1.00 | | 1.00 | 1.00 |
BZ Other receivables | 156 933.00 | | 156 933.00 | 156 933.00 |
CF Cash and cash equivalents | 17 312.00 | | 17 312.00 | 17 312.00 |
CH Prepaid expenses | 5 982.00 | | 5 982.00 | 5 982.00 |
CJ TOTAL (II) | 395 779.00 | 3 039.00 | 392 740.00 | 395 779.00 |
CO Grand total (0 to V) | 1 915 102.00 | 183 219.00 | 1 731 883.00 | 1 915 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 417.00 | 38 417.00 | | 38 417.00 |
DD Legal reserve (1) | 3 842.00 | 3 842.00 | | 3 842.00 |
DF Regulated reserves (1) | 74 060.00 | | | 74 060.00 |
DH Retained earnings | | -87 659.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -299 696.00 | -148 115.00 | | -299 696.00 |
DK Regulated provisions | 23 013.00 | | | 23 013.00 |
DL TOTAL (I) | -160 365.00 | -193 515.00 | | -160 365.00 |
DQ Provisions for Expenses | 60 227.00 | 40 744.00 | | 60 227.00 |
DR TOTAL (IV) | 60 227.00 | 40 744.00 | | 60 227.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 851.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12 196.00 | 12 196.00 | | 12 196.00 |
DW Advances and down payments received on current orders | 600.00 | 600.00 | | 600.00 |
DX Trade payables and related accounts | 305 169.00 | 308 687.00 | | 305 169.00 |
DY Tax and social security liabilities | 107 373.00 | 96 609.00 | | 107 373.00 |
DZ Fixed asset liabilities and related accounts | 5 724.00 | 445 574.00 | | 5 724.00 |
EA Other liabilities | 1 400 958.00 | 619 376.00 | | 1 400 958.00 |
EC TOTAL (IV) | 1 832 021.00 | 1 486 893.00 | | 1 832 021.00 |
EE Grand total (I to V) | 1 731 883.00 | 1 334 121.00 | | 1 731 883.00 |
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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 | 3 569 054.00 | | 3 569 054.00 | 3 569 054.00 |
FG Production sold - services | -38 951.00 | | -38 951.00 | -38 951.00 |
FJ Net sales | 3 530 104.00 | | 3 530 104.00 | 3 530 104.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 211.00 | |
FQ Other income | | | 37 215.00 | |
FR Total operating income (I) | | | 3 671 529.00 | |
FS Purchases of goods (including customs duties) | | | 2 648 011.00 | |
FT Inventory change (goods) | | | 1 114.00 | |
FV Inventory change (raw materials and supplies) | | | -98.00 | |
FW Other purchases and external expenses | | | 420 512.00 | |
FX Taxes, duties, and similar payments | | | 43 212.00 | |
FY Salaries and Wages | | | 438 438.00 | |
FZ Social Security Contributions | | | 152 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 179.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 039.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 227.00 | |
GE Other Expenses | | | 67 701.00 | |
GF Total Operating Expenses (II) | | | 3 946 573.00 | |
GG - OPERATING RESULT (I - II) | | | -275 044.00 | |
GL Other interest and similar income | | | 151.00 | |
GP Total financial income (V) | | | 151.00 | |
GR Interest and similar expenses | | | 12 381.00 | |
GU Total financial expenses (VI) | | | 12 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -287 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 780.00 | 12 854.00 | | 12 780.00 |
HC Reversals of provisions and transfers of expenses | 725.00 | | | 725.00 |
HD Total exceptional income (VII) | 13 505.00 | 12 854.00 | | 13 505.00 |
HE Exceptional expenses on management operations | | 29 127.00 | | |
HF Exceptional expenses on capital transactions | 12 780.00 | 43 183.00 | | 12 780.00 |
HG Exceptional depreciation and provisions | 23 738.00 | | | 23 738.00 |
HH Total exceptional expenses (VIII) | 36 518.00 | 72 310.00 | | 36 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 013.00 | -59 456.00 | | -23 013.00 |
HK Income tax | -10 591.00 | -8 634.00 | | -10 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 685 185.00 | 2 984 416.00 | | 3 685 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 984 881.00 | 3 132 531.00 | | 3 984 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -299 696.00 | -148 115.00 | | -299 696.00 |
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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 | 794 831.00 | | 1 691 119.00 | 794 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 000.00 | |
I4 DECREASES Grand Total | 953 548.00 | 13 079.00 | 1 519 323.00 | 953 548.00 |
IO DECREASES Total including other intangible assets | | | 1 758.00 | |
IY DECREASES Total Tangible Fixed Assets | 953 548.00 | 13 079.00 | 1 477 565.00 | 953 548.00 |
KD ACQUISITIONS Total including other intangible assets | 1 184.00 | | 574.00 | 1 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 754 223.00 | | 1 689 969.00 | 754 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 424.00 | | 576.00 | 39 424.00 |
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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 | 68 300.00 | 112 179.00 | 299.00 | 68 300.00 |
PE DEPRECIATION Total including other intangible assets | 50.00 | 145.00 | | 50.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 250.00 | 112 034.00 | 299.00 | 68 250.00 |
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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 | | 23 738.00 | 725.00 | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 40 744.00 | 60 227.00 | 40 744.00 | 40 744.00 |
6N Inventories and work in progress | | 3 039.00 | | |
6T Receivables | 49 753.00 | | 49 753.00 | 49 753.00 |
6X Other provisions for depreciation | 6.00 | | | 6.00 |
7B Total provisions for depreciation | 49 753.00 | 3 039.00 | 49 753.00 | 49 753.00 |
7C Grand total | 90 497.00 | 87 004.00 | 91 223.00 | 90 497.00 |
UE of which provisions and reversals: - Operating | | 63 266.00 | 90 497.00 | |
UJ - Exceptional | | 23 738.00 | 725.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 196.00 | | | 12 196.00 |
8B Suppliers and Related Accounts | 305 169.00 | 305 169.00 | | 305 169.00 |
8C Staff and Related Accounts | 40 739.00 | 40 739.00 | | 40 739.00 |
8D Social Security and Other Social Organizations | 53 856.00 | 53 856.00 | | 53 856.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 724.00 | 5 724.00 | | 5 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 239.00 | 1 239.00 | | 1 239.00 |
UT Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
UX Other trade receivables | 1.00 | 1.00 | | 1.00 |
UY Staff and related accounts | 63.00 | 63.00 | | 63.00 |
VB VAT | 42 799.00 | 42 799.00 | | 42 799.00 |
VC Group and associates | 31 318.00 | 31 318.00 | | 31 318.00 |
VI Group and Associates | 1 400 319.00 | 1 400 319.00 | | 1 400 319.00 |
VP Miscellaneous | 26 603.00 | 26 603.00 | | 26 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 779.00 | 12 779.00 | | 12 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 149.00 | 56 149.00 | | 56 149.00 |
VS Prepaid expenses | 5 982.00 | 5 982.00 | | 5 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 915.00 | 162 915.00 | 40 000.00 | 202 915.00 |
VX Guaranteed Bonds | | 6.00 | | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 832 021.00 | 1 819 825.00 | | 1 832 021.00 |
