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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 | 6 738.00 | 6 523.00 | 215.00 | 6 738.00 |
AH Goodwill | 421 680.00 | 316 830.00 | 104 850.00 | 421 680.00 |
AJ Other Intangible Assets | 550.00 | 114.00 | 436.00 | 550.00 |
AR Technical installations, industrial equipment and tools | 56 908.00 | 53 537.00 | 3 372.00 | 56 908.00 |
AT Other tangible assets | 1 037 835.00 | 851 265.00 | 186 570.00 | 1 037 835.00 |
BF Loans | 1 986.00 | | 1 986.00 | 1 986.00 |
BJ TOTAL (I) | 1 525 697.00 | 1 228 269.00 | 297 429.00 | 1 525 697.00 |
BL Raw materials, supplies | 1 248.00 | | 1 248.00 | 1 248.00 |
BT Goods | 413 317.00 | 4 920.00 | 408 397.00 | 413 317.00 |
BX Customers and related accounts | 12 911.00 | | 12 911.00 | 12 911.00 |
BZ Other receivables | 120 811.00 | 998.00 | 119 813.00 | 120 811.00 |
CF Cash and cash equivalents | 27 653.00 | | 27 653.00 | 27 653.00 |
CH Prepaid expenses | 4 785.00 | | 4 785.00 | 4 785.00 |
CJ TOTAL (II) | 580 725.00 | 5 918.00 | 574 807.00 | 580 725.00 |
CO Grand total (0 to V) | 2 106 423.00 | 1 234 187.00 | 872 236.00 | 2 106 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DF Regulated reserves (1) | 251 812.00 | 160 073.00 | | 251 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -906 408.00 | -503 261.00 | | -906 408.00 |
DK Regulated provisions | 577.00 | | | 577.00 |
DL TOTAL (I) | -646 319.00 | -335 488.00 | | -646 319.00 |
DP Provisions for Risks | 11 000.00 | | | 11 000.00 |
DQ Provisions for Expenses | 46 961.00 | 41 791.00 | | 46 961.00 |
DR TOTAL (IV) | 57 961.00 | 41 791.00 | | 57 961.00 |
DU Loans and Debts from Credit Institutions (3) | | 108.00 | | |
DX Trade payables and related accounts | 301 933.00 | 425 252.00 | | 301 933.00 |
DY Tax and social security liabilities | 107 664.00 | 117 284.00 | | 107 664.00 |
DZ Fixed asset liabilities and related accounts | | 830.00 | | |
EA Other liabilities | 1 050 997.00 | 1 202 549.00 | | 1 050 997.00 |
EC TOTAL (IV) | 1 460 594.00 | 1 746 022.00 | | 1 460 594.00 |
EE Grand total (I to V) | 872 236.00 | 1 452 325.00 | | 872 236.00 |
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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 | 4 513 854.00 | | 4 513 854.00 | 4 513 854.00 |
FG Production sold - services | 5 315.00 | | 5 315.00 | 5 315.00 |
FJ Net sales | 4 519 170.00 | | 4 519 170.00 | 4 519 170.00 |
FN Capitalized production | | | 6.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132 049.00 | |
FQ Other income | | | 167.00 | |
FR Total operating income (I) | | | 4 651 386.00 | |
FS Purchases of goods (including customs duties) | | | 3 811 265.00 | |
FT Inventory change (goods) | | | 37 734.00 | |
FV Inventory change (raw materials and supplies) | | | 1 131.00 | |
FW Other purchases and external expenses | | | 716 805.00 | |
FX Taxes, duties, and similar payments | | | 39 587.00 | |
FY Salaries and Wages | | | 329 583.00 | |
FZ Social Security Contributions | | | 105 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 101.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 920.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 73 066.00 | |
GE Other Expenses | | | 22 572.00 | |
GF Total Operating Expenses (II) | | | 5 176 257.00 | |
GG - OPERATING RESULT (I - II) | | | -524 871.00 | |
GL Other interest and similar income | | | 278.00 | |
GP Total financial income (V) | | | 278.00 | |
GR Interest and similar expenses | | | 10 578.00 | |
GU Total financial expenses (VI) | | | 10 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -535 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6.00 | | |
HB Exceptional income from capital transactions | 116 833.00 | 55 664.00 | | 116 833.00 |
HC Reversals of provisions and transfers of expenses | 930.00 | | | 930.00 |
HD Total exceptional income (VII) | 117 763.00 | 55 664.00 | | 117 763.00 |
HE Exceptional expenses on management operations | 67 952.00 | 70 176.00 | | 67 952.00 |
HF Exceptional expenses on capital transactions | 116 806.00 | 55 664.00 | | 116 806.00 |
HG Exceptional depreciation and provisions | 318 337.00 | | | 318 337.00 |
HH Total exceptional expenses (VIII) | 503 095.00 | 125 840.00 | | 503 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -385 332.00 | -70 176.00 | | -385 332.00 |
HK Income tax | -14 096.00 | -14 549.00 | | -14 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 769 426.00 | 5 017 131.00 | | 4 769 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 675 834.00 | 5 520 392.00 | | 5 675 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -906 408.00 | -503 261.00 | | -906 408.00 |
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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 | 1 615 743.00 | | 70 335.00 | 1 615 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 986.00 | |
I4 DECREASES Grand Total | 786.00 | 159 595.00 | 1 525 697.00 | 786.00 |
IO DECREASES Total including other intangible assets | 95.00 | | 428 968.00 | 95.00 |
IY DECREASES Total Tangible Fixed Assets | 691.00 | 159 595.00 | 1 094 744.00 | 691.00 |
KD ACQUISITIONS Total including other intangible assets | 428 873.00 | | 190.00 | 428 873.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 184 884.00 | | 70 145.00 | 1 184 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 986.00 | | | 1 986.00 |
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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 | 885 399.00 | 34 101.00 | 8 061.00 | 885 399.00 |
PE DEPRECIATION Total including other intangible assets | 6 464.00 | 173.00 | | 6 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 878 935.00 | 33 928.00 | 8 061.00 | 878 935.00 |
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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 | | 1 507.00 | 930.00 | |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 41 791.00 | 73 066.00 | 56 896.00 | 41 791.00 |
6A on fixed assets – intangible | | 316 830.00 | | |
6N Inventories and work in progress | 4 170.00 | 4 920.00 | 4 170.00 | 4 170.00 |
6X Other provisions for depreciation | 2 768.00 | | 1 770.00 | 2 768.00 |
7B Total provisions for depreciation | 6 938.00 | 321 750.00 | 5 940.00 | 6 938.00 |
7C Grand total | 48 729.00 | 396 323.00 | 63 766.00 | 48 729.00 |
UE of which provisions and reversals: - Operating | | 77 866.00 | 62 636.00 | |
UJ - Exceptional | | 318 337.00 | 930.00 | |
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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 | 301 933.00 | 301 933.00 | | 301 933.00 |
8C Staff and Related Accounts | 38 981.00 | 38 981.00 | | 38 981.00 |
8D Social Security and Other Social Organizations | 55 667.00 | 55 667.00 | | 55 667.00 |
8J Fixed Asset Liabilities and Related Accounts | | | | |
UP Loans | 1 986.00 | | 1 986.00 | 1 986.00 |
UX Other trade receivables | 11 835.00 | 11 835.00 | | 11 835.00 |
UY Staff and related accounts | 1 310.00 | 1 310.00 | | 1 310.00 |
VA Doubtful or disputed receivables | 1 076.00 | 1 076.00 | | 1 076.00 |
VB VAT | 59 021.00 | 59 021.00 | | 59 021.00 |
VC Group and associates | 13 563.00 | 13 563.00 | | 13 563.00 |
VI Group and Associates | 1 050 997.00 | 1 050 997.00 | | 1 050 997.00 |
VJ Loans taken out during the year | 6.00 | | | 6.00 |
VP Miscellaneous | 14 821.00 | 14 821.00 | | 14 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 931.00 | 12 931.00 | | 12 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 095.00 | 32 095.00 | | 32 095.00 |
VS Prepaid expenses | 4 785.00 | 4 785.00 | | 4 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 493.00 | 138 507.00 | 1 986.00 | 140 493.00 |
VW VAT | 84.00 | 84.00 | | 84.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 460 594.00 | 1 460 594.00 | | 1 460 594.00 |
