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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 | 5 409.00 | 5 270.00 | 139.00 | 5 409.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 828 774.00 | 548 254.00 | 280 521.00 | 828 774.00 |
AR Technical installations, industrial equipment and tools | 77 662.00 | 22 224.00 | 55 438.00 | 77 662.00 |
AT Other tangible assets | 586 272.00 | 418 352.00 | 167 920.00 | 586 272.00 |
BH Other financial assets | 36 381.00 | | 36 381.00 | 36 381.00 |
BJ TOTAL (I) | 1 572 611.00 | 994 100.00 | 578 511.00 | 1 572 611.00 |
BL Raw materials, supplies | | | | |
BT Goods | 308 663.00 | 4 578.00 | 304 085.00 | 308 663.00 |
BX Customers and related accounts | 5 611.00 | | 5 611.00 | 5 611.00 |
BZ Other receivables | 134 028.00 | | 134 028.00 | 134 028.00 |
CF Cash and cash equivalents | 29 259.00 | | 29 259.00 | 29 259.00 |
CH Prepaid expenses | 1 964.00 | | 1 964.00 | 1 964.00 |
CJ TOTAL (II) | 479 526.00 | 4 578.00 | 474 948.00 | 479 526.00 |
CO Grand total (0 to V) | 2 052 138.00 | 998 678.00 | 1 053 460.00 | 2 052 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 125.00 | 38 125.00 | | 38 125.00 |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | | 3 812.00 |
DH Retained earnings | -24 245.00 | -34 104.00 | | -24 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -169 999.00 | 9 859.00 | | -169 999.00 |
DK Regulated provisions | 117 406.00 | 107 559.00 | | 117 406.00 |
DL TOTAL (I) | -34 902.00 | 125 250.00 | | -34 902.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DQ Provisions for Expenses | 28 973.00 | 19 354.00 | | 28 973.00 |
DR TOTAL (IV) | 43 973.00 | 19 354.00 | | 43 973.00 |
DX Trade payables and related accounts | 253 184.00 | 335 994.00 | | 253 184.00 |
DY Tax and social security liabilities | 93 577.00 | 84 282.00 | | 93 577.00 |
DZ Fixed asset liabilities and related accounts | 59 106.00 | 2 303.00 | | 59 106.00 |
EA Other liabilities | 638 522.00 | 520 170.00 | | 638 522.00 |
EC TOTAL (IV) | 1 044 388.00 | 942 748.00 | | 1 044 388.00 |
EE Grand total (I to V) | 1 053 460.00 | 1 087 353.00 | | 1 053 460.00 |
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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 | 5 264 970.00 | | 5 264 970.00 | 5 264 970.00 |
FG Production sold - services | 5 995.00 | | 5 995.00 | 5 995.00 |
FJ Net sales | 5 270 965.00 | | 5 270 965.00 | 5 270 965.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 100.00 | |
FQ Other income | | | 3 484.00 | |
FR Total operating income (I) | | | 5 335 549.00 | |
FS Purchases of goods (including customs duties) | | | 4 411 377.00 | |
FT Inventory change (goods) | | | -18 759.00 | |
FV Inventory change (raw materials and supplies) | | | 858.00 | |
FW Other purchases and external expenses | | | 562 383.00 | |
FX Taxes, duties, and similar payments | | | 42 433.00 | |
FY Salaries and Wages | | | 277 403.00 | |
FZ Social Security Contributions | | | 88 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 194.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 871.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 43 973.00 | |
GE Other Expenses | | | 4 678.00 | |
GF Total Operating Expenses (II) | | | 5 471 274.00 | |
GG - OPERATING RESULT (I - II) | | | -135 724.00 | |
GL Other interest and similar income | | | 113.00 | |
GP Total financial income (V) | | | 113.00 | |
GR Interest and similar expenses | | | 5 457.00 | |
GU Total financial expenses (VI) | | | 5 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -141 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 454.00 | 8 695.00 | | 16 454.00 |
HC Reversals of provisions and transfers of expenses | 148.00 | | | 148.00 |
HD Total exceptional income (VII) | 16 602.00 | 8 695.00 | | 16 602.00 |
HE Exceptional expenses on management operations | 28 697.00 | 2 299.00 | | 28 697.00 |
HF Exceptional expenses on capital transactions | 16 451.00 | 8 695.00 | | 16 451.00 |
HG Exceptional depreciation and provisions | 9 995.00 | 9 343.00 | | 9 995.00 |
HH Total exceptional expenses (VIII) | 55 143.00 | 20 337.00 | | 55 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 541.00 | -11 642.00 | | -38 541.00 |
HK Income tax | -9 610.00 | -9 878.00 | | -9 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 352 264.00 | 5 709 740.00 | | 5 352 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 522 264.00 | 5 699 881.00 | | 5 522 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -169 999.00 | 9 859.00 | | -169 999.00 |
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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 | 1 513 523.00 | | 77 634.00 | 1 513 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 381.00 | |
I4 DECREASES Grand Total | | 18 545.00 | 1 572 611.00 | |
IO DECREASES Total including other intangible assets | | | 43 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 545.00 | 1 492 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 521.00 | | | 43 521.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 436 620.00 | | 74 634.00 | 1 436 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 381.00 | | 3 000.00 | 33 381.00 |
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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 | 943 001.00 | 53 194.00 | 2 095.00 | 943 001.00 |
PE DEPRECIATION Total including other intangible assets | 5 226.00 | 44.00 | | 5 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 937 775.00 | 53 150.00 | 2 095.00 | 937 775.00 |
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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 | 107 559.00 | 9 995.00 | 148.00 | 107 559.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 19 354.00 | 43 973.00 | 19 354.00 | 19 354.00 |
6N Inventories and work in progress | 9 615.00 | 4 578.00 | 9 615.00 | 9 615.00 |
6T Receivables | 1 395.00 | 293.00 | 1 687.00 | 1 395.00 |
6X Other provisions for depreciation | 1 746.00 | | 1 746.00 | 1 746.00 |
7B Total provisions for depreciation | 12 756.00 | 4 871.00 | 13 049.00 | 12 756.00 |
7C Grand total | 139 669.00 | 58 839.00 | 32 550.00 | 139 669.00 |
UE of which provisions and reversals: - Operating | | 48 844.00 | 32 403.00 | |
UJ - Exceptional | | 9 995.00 | 148.00 | |
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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 | 253 184.00 | 253 184.00 | | 253 184.00 |
8C Staff and Related Accounts | 30 854.00 | 30 854.00 | | 30 854.00 |
8D Social Security and Other Social Organizations | 56 576.00 | 56 576.00 | | 56 576.00 |
8J Fixed Asset Liabilities and Related Accounts | 59 106.00 | 59 106.00 | | 59 106.00 |
UT Other financial assets | 36 381.00 | | 36 381.00 | 36 381.00 |
UX Other trade receivables | 4 535.00 | 4 535.00 | | 4 535.00 |
UY Staff and related accounts | 650.00 | 650.00 | | 650.00 |
VA Doubtful or disputed receivables | 1 076.00 | 1 076.00 | | 1 076.00 |
VB VAT | 38 888.00 | 38 888.00 | | 38 888.00 |
VC Group and associates | 32 463.00 | 32 463.00 | | 32 463.00 |
VI Group and Associates | 638 522.00 | 638 522.00 | | 638 522.00 |
VP Miscellaneous | 22 563.00 | 22 563.00 | | 22 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 147.00 | 6 147.00 | | 6 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 464.00 | 39 464.00 | | 39 464.00 |
VS Prepaid expenses | 1 964.00 | 1 964.00 | | 1 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 985.00 | 141 604.00 | 36 381.00 | 177 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 044 388.00 | 1 044 388.00 | | 1 044 388.00 |
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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 | 12.00 | | 15.00 |
