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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 | 220.00 | 81.00 | 139.00 | 220.00 |
AR Technical installations, industrial equipment and tools | 30 466.00 | 26 720.00 | 3 746.00 | 30 466.00 |
AT Other tangible assets | 1 639 982.00 | 1 070 199.00 | 569 783.00 | 1 639 982.00 |
AX Advances and down payments | 1 097.00 | | 1 097.00 | 1 097.00 |
BH Other financial assets | 33 342.00 | | 33 342.00 | 33 342.00 |
BJ TOTAL (I) | 3 180 547.00 | 2 543 067.00 | 637 480.00 | 3 180 547.00 |
BL Raw materials, supplies | 1 203.00 | | 1 203.00 | 1 203.00 |
BT Goods | 331 699.00 | | 331 699.00 | 331 699.00 |
BX Customers and related accounts | 11 652.00 | | 11 652.00 | 11 652.00 |
BZ Other receivables | 112 262.00 | | 112 262.00 | 112 262.00 |
CF Cash and cash equivalents | 27 540.00 | | 27 540.00 | 27 540.00 |
CH Prepaid expenses | 4 190.00 | | 4 190.00 | 4 190.00 |
CJ TOTAL (II) | 488 545.00 | | 488 545.00 | 488 545.00 |
CO Grand total (0 to V) | 3 669 093.00 | 2 543 067.00 | 1 126 025.00 | 3 669 093.00 |
CU Other investments | 1 475 440.00 | 1 446 067.00 | 29 373.00 | 1 475 440.00 |
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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 |
DF Regulated reserves (1) | 340 808.00 | 153 249.00 | | 340 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -889 124.00 | -1 401 429.00 | | -889 124.00 |
DK Regulated provisions | 205.00 | | | 205.00 |
DL TOTAL (I) | -506 174.00 | -1 206 243.00 | | -506 174.00 |
DP Provisions for Risks | | 56 500.00 | | |
DQ Provisions for Expenses | 20 068.00 | 9 460.00 | | 20 068.00 |
DR TOTAL (IV) | 20 068.00 | 65 960.00 | | 20 068.00 |
DX Trade payables and related accounts | 208 307.00 | 325 511.00 | | 208 307.00 |
DY Tax and social security liabilities | 90 269.00 | 103 994.00 | | 90 269.00 |
DZ Fixed asset liabilities and related accounts | 9 627.00 | 35 827.00 | | 9 627.00 |
EA Other liabilities | 1 303 928.00 | 1 876 436.00 | | 1 303 928.00 |
EC TOTAL (IV) | 1 612 132.00 | 2 341 768.00 | | 1 612 132.00 |
EE Grand total (I to V) | 1 126 025.00 | 1 201 485.00 | | 1 126 025.00 |
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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 | 3 772 627.00 | | 3 772 627.00 | 3 772 627.00 |
FG Production sold - services | 1 300.00 | | 1 300.00 | 1 300.00 |
FJ Net sales | 3 773 927.00 | | 3 773 927.00 | 3 773 927.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 626.00 | |
FQ Other income | | | 1 574.00 | |
FR Total operating income (I) | | | 3 868 126.00 | |
FS Purchases of goods (including customs duties) | | | 3 162 598.00 | |
FT Inventory change (goods) | | | 34 608.00 | |
FV Inventory change (raw materials and supplies) | | | 468.00 | |
FW Other purchases and external expenses | | | 704 038.00 | |
FX Taxes, duties, and similar payments | | | 19 584.00 | |
FY Salaries and Wages | | | 255 953.00 | |
FZ Social Security Contributions | | | 75 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 743.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 318.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 068.00 | |
GE Other Expenses | | | 21 260.00 | |
GF Total Operating Expenses (II) | | | 4 376 867.00 | |
GG - OPERATING RESULT (I - II) | | | -508 741.00 | |
GL Other interest and similar income | | | 226.00 | |
GP Total financial income (V) | | | 226.00 | |
GQ Financial allocations to depreciation and provisions | | | 361 627.00 | |
GR Interest and similar expenses | | | 14 921.00 | |
GU Total financial expenses (VI) | | | 376 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -376 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -885 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 41 607.00 | 11 695.00 | | 41 607.00 |
HC Reversals of provisions and transfers of expenses | 102.00 | | | 102.00 |
HD Total exceptional income (VII) | 41 709.00 | 11 695.00 | | 41 709.00 |
HE Exceptional expenses on management operations | 14 764.00 | 7 403.00 | | 14 764.00 |
HF Exceptional expenses on capital transactions | 41 597.00 | 11 694.00 | | 41 597.00 |
HG Exceptional depreciation and provisions | 307.00 | | | 307.00 |
HH Total exceptional expenses (VIII) | 56 668.00 | 19 098.00 | | 56 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 958.00 | -7 403.00 | | -14 958.00 |
HK Income tax | -10 897.00 | -12 284.00 | | -10 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 910 061.00 | 4 617 746.00 | | 3 910 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 799 186.00 | 6 019 175.00 | | 4 799 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -889 124.00 | -1 401 429.00 | | -889 124.00 |
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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 | 2 716 293.00 | | 616 940.00 | 2 716 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 508 782.00 | |
I4 DECREASES Grand Total | 107 446.00 | 45 239.00 | 3 180 548.00 | 107 446.00 |
IO DECREASES Total including other intangible assets | | | 220.00 | |
IY DECREASES Total Tangible Fixed Assets | 107 446.00 | 45 239.00 | 1 671 546.00 | 107 446.00 |
KD ACQUISITIONS Total including other intangible assets | 220.00 | | | 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 599 133.00 | | 225 098.00 | 1 599 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 116 940.00 | | 391 842.00 | 1 116 940.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 116 555.00 | | | 116 555.00 |
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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 | 1 017 899.00 | 82 743.00 | 3 642.00 | 1 017 899.00 |
PE DEPRECIATION Total including other intangible assets | 37.00 | 44.00 | | 37.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 017 862.00 | 82 699.00 | 3 642.00 | 1 017 862.00 |
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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 | | 307.00 | 102.00 | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 65 960.00 | 20 068.00 | 65 960.00 | 65 960.00 |
6N Inventories and work in progress | 8 197.00 | | 8 197.00 | 8 197.00 |
6T Receivables | 1 812.00 | 318.00 | 2 129.00 | 1 812.00 |
6X Other provisions for depreciation | 1 576.00 | | 1 576.00 | 1 576.00 |
7B Total provisions for depreciation | 1 096 024.00 | 361 945.00 | 11 902.00 | 1 096 024.00 |
7C Grand total | 1 161 984.00 | 382 320.00 | 77 964.00 | 1 161 984.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 20 386.00 | 77 862.00 | |
UG - Financial | | 361 627.00 | | |
UJ - Exceptional | | 307.00 | 102.00 | |
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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 | 208 307.00 | 208 307.00 | | 208 307.00 |
8C Staff and Related Accounts | 38 926.00 | 38 926.00 | | 38 926.00 |
8D Social Security and Other Social Organizations | 45 313.00 | 45 313.00 | | 45 313.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 627.00 | 9 627.00 | | 9 627.00 |
UT Other financial assets | 33 342.00 | | 33 342.00 | 33 342.00 |
UX Other trade receivables | 10 576.00 | 10 576.00 | | 10 576.00 |
UY Staff and related accounts | 2 476.00 | 2 476.00 | | 2 476.00 |
VA Doubtful or disputed receivables | 1 076.00 | 1 075.00 | | 1 076.00 |
VB VAT | 31 447.00 | 31 447.00 | | 31 447.00 |
VC Group and associates | 19 486.00 | 19 486.00 | | 19 486.00 |
VI Group and Associates | 1 303 928.00 | 1 303 928.00 | | 1 303 928.00 |
VP Miscellaneous | 11 280.00 | 11 280.00 | | 11 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 982.00 | 5 982.00 | | 5 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 572.00 | 47 572.00 | | 47 572.00 |
VS Prepaid expenses | 4 190.00 | 4 190.00 | | 4 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 445.00 | 128 104.00 | 33 342.00 | 161 445.00 |
VW VAT | 48.00 | 48.00 | | 48.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 612 132.00 | 1 612 132.00 | | 1 612 132.00 |
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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 | 13.00 | | | 13.00 |
