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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 | 627.00 | 197.00 | 430.00 | 627.00 |
AH Goodwill | 365 812.00 | | 365 812.00 | 365 812.00 |
AP Buildings | 6 000.00 | 71.00 | 5 929.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 62 852.00 | 20 266.00 | 42 586.00 | 62 852.00 |
AT Other tangible assets | 1 331 243.00 | 472 542.00 | 858 701.00 | 1 331 243.00 |
AX Advances and down payments | 4 166.00 | | 4 166.00 | 4 166.00 |
BH Other financial assets | 31 712.00 | | 31 712.00 | 31 712.00 |
BJ TOTAL (I) | 1 802 412.00 | 493 076.00 | 1 309 337.00 | 1 802 412.00 |
BL Raw materials, supplies | 52.00 | | 52.00 | 52.00 |
BT Goods | 175 677.00 | 6 900.00 | 168 777.00 | 175 677.00 |
BX Customers and related accounts | 6 912.00 | 1 734.00 | 5 178.00 | 6 912.00 |
BZ Other receivables | 118 477.00 | | 118 477.00 | 118 477.00 |
CF Cash and cash equivalents | 34 698.00 | | 34 698.00 | 34 698.00 |
CH Prepaid expenses | 1 013.00 | | 1 013.00 | 1 013.00 |
CJ TOTAL (II) | 336 830.00 | 8 634.00 | 328 196.00 | 336 830.00 |
CO Grand total (0 to V) | 2 139 242.00 | 501 710.00 | 1 637 532.00 | 2 139 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DF Regulated reserves (1) | 301 101.00 | 115 954.00 | | 301 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -365 212.00 | -601 853.00 | | -365 212.00 |
DK Regulated provisions | 1 338.00 | | | 1 338.00 |
DL TOTAL (I) | -61 673.00 | -484 799.00 | | -61 673.00 |
DP Provisions for Risks | | 11 800.00 | | |
DQ Provisions for Expenses | 11 471.00 | 5 119.00 | | 11 471.00 |
DR TOTAL (IV) | 11 471.00 | 16 919.00 | | 11 471.00 |
DW Advances and down payments received on current orders | 105.00 | 210.00 | | 105.00 |
DX Trade payables and related accounts | 172 880.00 | 185 703.00 | | 172 880.00 |
DY Tax and social security liabilities | 92 066.00 | 83 231.00 | | 92 066.00 |
DZ Fixed asset liabilities and related accounts | 20 394.00 | 7 544.00 | | 20 394.00 |
EA Other liabilities | 1 402 289.00 | 2 171 164.00 | | 1 402 289.00 |
EC TOTAL (IV) | 1 687 734.00 | 2 447 853.00 | | 1 687 734.00 |
EE Grand total (I to V) | 1 637 532.00 | 1 979 973.00 | | 1 637 532.00 |
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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 | 2 540 343.00 | | 2 540 343.00 | 2 540 343.00 |
FG Production sold - services | 20 287.00 | | 20 287.00 | 20 287.00 |
FJ Net sales | 2 560 630.00 | | 2 560 630.00 | 2 560 630.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 110.00 | |
FQ Other income | | | 4 822.00 | |
FR Total operating income (I) | | | 2 585 562.00 | |
FS Purchases of goods (including customs duties) | | | 1 921 900.00 | |
FT Inventory change (goods) | | | -9 680.00 | |
FV Inventory change (raw materials and supplies) | | | 33.00 | |
FW Other purchases and external expenses | | | 457 552.00 | |
FX Taxes, duties, and similar payments | | | 33 155.00 | |
FY Salaries and Wages | | | 306 666.00 | |
FZ Social Security Contributions | | | 105 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 150.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 634.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 471.00 | |
GE Other Expenses | | | 6 101.00 | |
GF Total Operating Expenses (II) | | | 2 940 703.00 | |
GG - OPERATING RESULT (I - II) | | | -355 141.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 16 415.00 | |
GU Total financial expenses (VI) | | | 16 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -371 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11.00 | | |
HB Exceptional income from capital transactions | 283 283.00 | 342 055.00 | | 283 283.00 |
HC Reversals of provisions and transfers of expenses | 1 260.00 | | | 1 260.00 |
HD Total exceptional income (VII) | 284 543.00 | 342 055.00 | | 284 543.00 |
HE Exceptional expenses on management operations | | 21 994.00 | | |
HF Exceptional expenses on capital transactions | 283 283.00 | 521 011.00 | | 283 283.00 |
HG Exceptional depreciation and provisions | 2 598.00 | | | 2 598.00 |
HH Total exceptional expenses (VIII) | 285 881.00 | 543 005.00 | | 285 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 338.00 | -200 950.00 | | -1 338.00 |
HK Income tax | -7 682.00 | -6 907.00 | | -7 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 870 106.00 | 2 879 948.00 | | 2 870 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 235 318.00 | 3 481 801.00 | | 3 235 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -365 212.00 | -601 853.00 | | -365 212.00 |
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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 | 2 023 735.00 | | 187 126.00 | 2 023 735.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 712.00 | |
I4 DECREASES Grand Total | 91 912.00 | 316 537.00 | 1 802 412.00 | 91 912.00 |
IO DECREASES Total including other intangible assets | | | 366 439.00 | |
IY DECREASES Total Tangible Fixed Assets | 91 912.00 | 316 537.00 | 1 404 261.00 | 91 912.00 |
KD ACQUISITIONS Total including other intangible assets | 366 439.00 | | | 366 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 625 584.00 | | 187 126.00 | 1 625 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 712.00 | | | 31 712.00 |
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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 | 427 180.00 | 99 150.00 | 33 254.00 | 427 180.00 |
PE DEPRECIATION Total including other intangible assets | 71.00 | 125.00 | | 71.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 427 108.00 | 99 025.00 | 33 254.00 | 427 108.00 |
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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 | | 2 598.00 | 1 260.00 | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 16 919.00 | 11 471.00 | 16 919.00 | 16 919.00 |
6N Inventories and work in progress | | 6 900.00 | | |
6T Receivables | | 1 734.00 | | |
7B Total provisions for depreciation | | 8 634.00 | | |
7C Grand total | 16 919.00 | 22 703.00 | 18 179.00 | 16 919.00 |
UE of which provisions and reversals: - Operating | | 20 105.00 | 16 919.00 | |
UJ - Exceptional | | 2 598.00 | 1 260.00 | |
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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 | | | 81.00 | |
8B Suppliers and Related Accounts | 172 880.00 | 172 880.00 | | 172 880.00 |
8C Staff and Related Accounts | 30 987.00 | 30 987.00 | | 30 987.00 |
8D Social Security and Other Social Organizations | 44 390.00 | 44 390.00 | | 44 390.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 394.00 | 20 394.00 | | 20 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 535.00 | 535.00 | | 535.00 |
UT Other financial assets | 31 712.00 | | 31 712.00 | 31 712.00 |
UX Other trade receivables | 4 707.00 | 4 707.00 | | 4 707.00 |
VA Doubtful or disputed receivables | 2 205.00 | 2 205.00 | | 2 205.00 |
VB VAT | 53 487.00 | 53 487.00 | | 53 487.00 |
VC Group and associates | 7 682.00 | 7 682.00 | | 7 682.00 |
VI Group and Associates | 1 401 859.00 | 1 401 859.00 | | 1 401 859.00 |
VP Miscellaneous | 2 179.00 | 2 179.00 | | 2 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 464.00 | 13 464.00 | | 13 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 128.00 | 55 128.00 | 6.00 | 55 128.00 |
VS Prepaid expenses | 1 013.00 | 1 013.00 | | 1 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 114.00 | 126 402.00 | 31 712.00 | 158 114.00 |
VW VAT | 3 225.00 | 3 225.00 | | 3 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 687 734.00 | 1 687 734.00 | | 1 687 734.00 |
