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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 | 9 058.00 | 8 779.00 | 279.00 | 9 058.00 |
AH Goodwill | 457 347.00 | | 457 347.00 | 457 347.00 |
AJ Other Intangible Assets | 1 027.00 | 234.00 | 793.00 | 1 027.00 |
AR Technical installations, industrial equipment and tools | 42 334.00 | 14 790.00 | 27 544.00 | 42 334.00 |
AT Other tangible assets | 415 307.00 | 149 825.00 | 265 481.00 | 415 307.00 |
AX Advances and down payments | 2 930.00 | | 2 930.00 | 2 930.00 |
BH Other financial assets | 18 420.00 | | 18 420.00 | 18 420.00 |
BJ TOTAL (I) | 946 422.00 | 173 628.00 | 772 795.00 | 946 422.00 |
BL Raw materials, supplies | 416.00 | | 416.00 | 416.00 |
BT Goods | 163 793.00 | 3 722.00 | 160 071.00 | 163 793.00 |
BX Customers and related accounts | 2.00 | | 2.00 | 2.00 |
BZ Other receivables | 58 977.00 | | 58 977.00 | 58 977.00 |
CF Cash and cash equivalents | 32 811.00 | | 32 811.00 | 32 811.00 |
CH Prepaid expenses | 1 305.00 | | 1 305.00 | 1 305.00 |
CJ TOTAL (II) | 257 304.00 | 3 722.00 | 253 582.00 | 257 304.00 |
CO Grand total (0 to V) | 1 203 726.00 | 177 350.00 | 1 026 377.00 | 1 203 726.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 245.00 | | 15 000.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DF Regulated reserves (1) | 153 188.00 | | | 153 188.00 |
DH Retained earnings | | -54 282.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -224 369.00 | -192 775.00 | | -224 369.00 |
DJ Investment subsidies | | 6.00 | | |
DK Regulated provisions | 862.00 | | | 862.00 |
DL TOTAL (I) | -53 794.00 | -230 287.00 | | -53 794.00 |
DQ Provisions for Expenses | 46 524.00 | 41 914.00 | | 46 524.00 |
DR TOTAL (IV) | 46 524.00 | 41 914.00 | | 46 524.00 |
DX Trade payables and related accounts | 123 410.00 | 96 271.00 | | 123 410.00 |
DY Tax and social security liabilities | 79 151.00 | 105 574.00 | | 79 151.00 |
DZ Fixed asset liabilities and related accounts | 7 723.00 | 5 738.00 | | 7 723.00 |
EA Other liabilities | 823 363.00 | 1 025 388.00 | | 823 363.00 |
EC TOTAL (IV) | 1 033 647.00 | 1 232 971.00 | | 1 033 647.00 |
EE Grand total (I to V) | 1 026 377.00 | 1 044 597.00 | | 1 026 377.00 |
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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 | 1 780 923.00 | | 1 780 923.00 | 1 780 923.00 |
FG Production sold - services | 1 140.00 | | 1 140.00 | 1 140.00 |
FJ Net sales | 1 782 063.00 | | 1 782 063.00 | 1 782 063.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 298.00 | |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 1 827 496.00 | |
FS Purchases of goods (including customs duties) | | | 1 310 821.00 | |
FT Inventory change (goods) | | | 7 028.00 | |
FV Inventory change (raw materials and supplies) | | | -325.00 | |
FW Other purchases and external expenses | | | 329 095.00 | |
FX Taxes, duties, and similar payments | | | 26 702.00 | |
FY Salaries and Wages | | | 220 477.00 | |
FZ Social Security Contributions | | | 69 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 299.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 722.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 46 524.00 | |
GE Other Expenses | | | 2 669.00 | |
GF Total Operating Expenses (II) | | | 2 049 307.00 | |
GG - OPERATING RESULT (I - II) | | | -221 811.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 606.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 107 120.00 | |
GP Total financial income (V) | | | 115 726.00 | |
GQ Financial allocations to depreciation and provisions | | | 6.00 | |
GR Interest and similar expenses | | | 8 198.00 | |
GU Total financial expenses (VI) | | | 8 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -114 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 76 631.00 | 25 588.00 | | 76 631.00 |
HC Reversals of provisions and transfers of expenses | 2 700.00 | | | 2 700.00 |
HD Total exceptional income (VII) | 79 331.00 | 25 588.00 | | 79 331.00 |
HF Exceptional expenses on capital transactions | 191 200.00 | 25 585.00 | | 191 200.00 |
HG Exceptional depreciation and provisions | 3 562.00 | | | 3 562.00 |
HH Total exceptional expenses (VIII) | 194 762.00 | 25 585.00 | | 194 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115 432.00 | 3.00 | | -115 432.00 |
HK Income tax | -5 346.00 | -5 752.00 | | -5 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 022 553.00 | 1 982 153.00 | | 2 022 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 246 922.00 | 2 174 928.00 | | 2 246 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -224 369.00 | -192 775.00 | | -224 369.00 |
