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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 | 494.00 | 140.00 | 354.00 | 494.00 |
AH Goodwill | 579 306.00 | | 579 306.00 | 579 306.00 |
AJ Other Intangible Assets | 18 658.00 | 5 262.00 | 13 395.00 | 18 658.00 |
AP Buildings | 385 507.00 | 310 708.00 | 74 798.00 | 385 507.00 |
AR Technical installations, industrial equipment and tools | 45 191.00 | 4 645.00 | 40 545.00 | 45 191.00 |
AT Other tangible assets | 455 034.00 | 78 830.00 | 376 204.00 | 455 034.00 |
AX Advances and down payments | 1 107.00 | | 1 107.00 | 1 107.00 |
BF Loans | 3 040.00 | | 3 040.00 | 3 040.00 |
BH Other financial assets | 39 905.00 | | 39 905.00 | 39 905.00 |
BJ TOTAL (I) | 1 528 241.00 | 399 587.00 | 1 128 654.00 | 1 528 241.00 |
BL Raw materials, supplies | 1 196.00 | | 1 196.00 | 1 196.00 |
BT Goods | 384 699.00 | 9 680.00 | 375 019.00 | 384 699.00 |
BX Customers and related accounts | 21 399.00 | | 21 399.00 | 21 399.00 |
BZ Other receivables | 124 763.00 | | 124 763.00 | 124 763.00 |
CF Cash and cash equivalents | 44 011.00 | | 44 011.00 | 44 011.00 |
CH Prepaid expenses | 2 769.00 | | 2 769.00 | 2 769.00 |
CJ TOTAL (II) | 578 837.00 | 9 680.00 | 569 157.00 | 578 837.00 |
CO Grand total (0 to V) | 2 107 078.00 | 409 267.00 | 1 697 811.00 | 2 107 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DF Regulated reserves (1) | 194 828.00 | 195 308.00 | | 194 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -732 719.00 | -388 479.00 | | -732 719.00 |
DK Regulated provisions | 4 595.00 | | | 4 595.00 |
DL TOTAL (I) | -525 797.00 | -185 672.00 | | -525 797.00 |
DQ Provisions for Expenses | 29 448.00 | 15 389.00 | | 29 448.00 |
DR TOTAL (IV) | 29 448.00 | 15 389.00 | | 29 448.00 |
DX Trade payables and related accounts | 333 963.00 | 370 963.00 | | 333 963.00 |
DY Tax and social security liabilities | 140 682.00 | 121 527.00 | | 140 682.00 |
DZ Fixed asset liabilities and related accounts | | 110 212.00 | | |
EA Other liabilities | 1 719 515.00 | 1 317 841.00 | | 1 719 515.00 |
EC TOTAL (IV) | 2 194 160.00 | 1 920 543.00 | | 2 194 160.00 |
EE Grand total (I to V) | 1 697 811.00 | 1 750 261.00 | | 1 697 811.00 |
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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 | 6 181 681.00 | | 6 181 681.00 | 6 181 681.00 |
FG Production sold - services | 1 329.00 | | 1 329.00 | 1 329.00 |
FJ Net sales | 6 183 010.00 | | 6 183 010.00 | 6 183 010.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 201 079.00 | |
FQ Other income | | | 12 923.00 | |
FR Total operating income (I) | | | 6 397 011.00 | |
FS Purchases of goods (including customs duties) | | | 5 404 900.00 | |
FT Inventory change (goods) | | | -72 359.00 | |
FV Inventory change (raw materials and supplies) | | | -754.00 | |
FW Other purchases and external expenses | | | 871 409.00 | |
FX Taxes, duties, and similar payments | | | 45 051.00 | |
FY Salaries and Wages | | | 351 982.00 | |
FZ Social Security Contributions | | | 117 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188 195.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 680.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 448.00 | |
GE Other Expenses | | | 2 569.00 | |
GF Total Operating Expenses (II) | | | 6 947 640.00 | |
GG - OPERATING RESULT (I - II) | | | -550 629.00 | |
GL Other interest and similar income | | | 1 752.00 | |
GP Total financial income (V) | | | 1 752.00 | |
GR Interest and similar expenses | | | 18 941.00 | |
GU Total financial expenses (VI) | | | 18 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -567 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 748 346.00 | 10 499.00 | | 748 346.00 |
HC Reversals of provisions and transfers of expenses | 13 849.00 | | | 13 849.00 |
HD Total exceptional income (VII) | 762 195.00 | 10 499.00 | | 762 195.00 |
HE Exceptional expenses on management operations | 74 815.00 | 39 672.00 | | 74 815.00 |
HF Exceptional expenses on capital transactions | 852 399.00 | 10 499.00 | | 852 399.00 |
HG Exceptional depreciation and provisions | 18 443.00 | | | 18 443.00 |
HH Total exceptional expenses (VIII) | 945 657.00 | 50 171.00 | | 945 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -183 462.00 | -39 672.00 | | -183 462.00 |
HK Income tax | -18 560.00 | -10 094.00 | | -18 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 160 958.00 | 5 942 426.00 | | 7 160 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 893 677.00 | 6 330 906.00 | | 7 893 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -732 719.00 | -388 479.00 | | -732 719.00 |
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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 | 2 496 863.00 | | 1 997 742.00 | 2 496 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 945.00 | |
I4 DECREASES Grand Total | 1 022 120.00 | 1 944 245.00 | 1 528 241.00 | 1 022 120.00 |
IO DECREASES Total including other intangible assets | | 1 002.00 | 598 458.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 022 120.00 | 1 943 243.00 | 886 838.00 | 1 022 120.00 |
KD ACQUISITIONS Total including other intangible assets | 581 557.00 | | 17 903.00 | 581 557.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 872 361.00 | | 1 979 839.00 | 1 872 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 945.00 | | | 42 945.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 989 920.00 | | | 989 920.00 |
NC DECREASES Transfers to advances and down payments | 32 200.00 | | | 32 200.00 |
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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 | 1 407 308.00 | 188 195.00 | 1 195 917.00 | 1 407 308.00 |
PE DEPRECIATION Total including other intangible assets | 1 152.00 | 5 253.00 | 1 002.00 | 1 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 406 157.00 | 182 942.00 | 1 194 915.00 | 1 406 157.00 |
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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 | | 18 443.00 | 13 849.00 | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 15 389.00 | 29 448.00 | 15 389.00 | 15 389.00 |
6N Inventories and work in progress | 5 111.00 | 9 680.00 | 5 111.00 | 5 111.00 |
6X Other provisions for depreciation | 26.00 | | 26.00 | 26.00 |
7B Total provisions for depreciation | 5 137.00 | 9 680.00 | 5 137.00 | 5 137.00 |
7C Grand total | 20 526.00 | 57 571.00 | 34 375.00 | 20 526.00 |
UE of which provisions and reversals: - Operating | | 39 128.00 | 20 526.00 | |
UJ - Exceptional | | 18 443.00 | 13 849.00 | |
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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 | 333 963.00 | 333 963.00 | | 333 963.00 |
8C Staff and Related Accounts | 53 961.00 | 53 961.00 | | 53 961.00 |
8D Social Security and Other Social Organizations | 71 375.00 | 71 375.00 | | 71 375.00 |
UP Loans | 3 040.00 | 3 040.00 | | 3 040.00 |
UT Other financial assets | 39 905.00 | | 39 905.00 | 39 905.00 |
UX Other trade receivables | 21 399.00 | 21 399.00 | | 21 399.00 |
UY Staff and related accounts | 3 588.00 | 3 588.00 | | 3 588.00 |
VB VAT | 7 458.00 | 7 458.00 | | 7 458.00 |
VC Group and associates | 40 393.00 | 40 393.00 | | 40 393.00 |
VI Group and Associates | 1 719 515.00 | 1 719 515.00 | | 1 719 515.00 |
VP Miscellaneous | 7 820.00 | 7 820.00 | | 7 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 167.00 | 10 167.00 | | 10 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 505.00 | 65 505.00 | | 65 505.00 |
VS Prepaid expenses | 2 769.00 | 2 769.00 | | 2 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 875.00 | 151 971.00 | 39 905.00 | 191 875.00 |
VW VAT | 5 178.00 | 5 178.00 | | 5 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 194 160.00 | 2 194 160.00 | | 2 194 160.00 |
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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 | 29.00 | | | 29.00 |
