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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 | 761.00 | 426.00 | 335.00 | 761.00 |
AH Goodwill | 230 113.00 | 230 113.00 | | 230 113.00 |
AJ Other Intangible Assets | 2 595.00 | 2 174.00 | 421.00 | 2 595.00 |
AP Buildings | 18 720.00 | 604.00 | 18 116.00 | 18 720.00 |
AR Technical installations, industrial equipment and tools | 44 274.00 | 8 828.00 | 35 447.00 | 44 274.00 |
AT Other tangible assets | 1 354 537.00 | 681 291.00 | 673 246.00 | 1 354 537.00 |
AX Advances and down payments | 2 930.00 | | 2 930.00 | 2 930.00 |
BH Other financial assets | 32 132.00 | | 32 132.00 | 32 132.00 |
BJ TOTAL (I) | 1 686 063.00 | 923 436.00 | 762 627.00 | 1 686 063.00 |
BL Raw materials, supplies | 85.00 | | 85.00 | 85.00 |
BT Goods | 140 789.00 | 8 708.00 | 132 081.00 | 140 789.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 91 139.00 | | 91 139.00 | 91 139.00 |
CF Cash and cash equivalents | 30 758.00 | | 30 758.00 | 30 758.00 |
CH Prepaid expenses | 3 404.00 | | 3 404.00 | 3 404.00 |
CJ TOTAL (II) | 266 174.00 | 8 708.00 | 257 466.00 | 266 174.00 |
CO Grand total (0 to V) | 1 952 237.00 | 932 144.00 | 1 020 093.00 | 1 952 237.00 |
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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 |
DF Regulated reserves (1) | 170 925.00 | 152 463.00 | | 170 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -298 179.00 | -341 537.00 | | -298 179.00 |
DK Regulated provisions | 8 711.00 | | | 8 711.00 |
DL TOTAL (I) | -117 543.00 | -188 075.00 | | -117 543.00 |
DP Provisions for Risks | 54 000.00 | 52 000.00 | | 54 000.00 |
DQ Provisions for Expenses | 1 925.00 | 246.00 | | 1 925.00 |
DR TOTAL (IV) | 55 925.00 | 52 246.00 | | 55 925.00 |
DX Trade payables and related accounts | 122 415.00 | 86 275.00 | | 122 415.00 |
DY Tax and social security liabilities | 39 739.00 | 44 835.00 | | 39 739.00 |
DZ Fixed asset liabilities and related accounts | 857.00 | 18 607.00 | | 857.00 |
EA Other liabilities | 918 700.00 | 765 880.00 | | 918 700.00 |
EC TOTAL (IV) | 1 081 711.00 | 915 597.00 | | 1 081 711.00 |
EE Grand total (I to V) | 1 020 093.00 | 779 768.00 | | 1 020 093.00 |
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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 | 1 394 643.00 | | 1 394 643.00 | 1 394 643.00 |
FG Production sold - services | 9 437.00 | | 9 437.00 | 9 437.00 |
FJ Net sales | 1 404 080.00 | | 1 404 080.00 | 1 404 080.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 937.00 | |
FQ Other income | | | 3 115.00 | |
FR Total operating income (I) | | | 1 454 133.00 | |
FS Purchases of goods (including customs duties) | | | 1 063 960.00 | |
FT Inventory change (goods) | | | -425.00 | |
FV Inventory change (raw materials and supplies) | | | 52.00 | |
FW Other purchases and external expenses | | | 321 709.00 | |
FX Taxes, duties, and similar payments | | | 9 816.00 | |
FY Salaries and Wages | | | 156 278.00 | |
FZ Social Security Contributions | | | 57 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 342.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 708.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 925.00 | |
GE Other Expenses | | | 9 100.00 | |
GF Total Operating Expenses (II) | | | 1 716 987.00 | |
GG - OPERATING RESULT (I - II) | | | -262 854.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 384.00 | |
GU Total financial expenses (VI) | | | 9 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -272 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 212 421.00 | 76 754.00 | | 212 421.00 |
HC Reversals of provisions and transfers of expenses | 10 088.00 | 9 254.00 | | 10 088.00 |
HD Total exceptional income (VII) | 222 509.00 | 86 008.00 | | 222 509.00 |
HE Exceptional expenses on management operations | 21 461.00 | | | 21 461.00 |
HF Exceptional expenses on capital transactions | 220 295.00 | 86 008.00 | | 220 295.00 |
HG Exceptional depreciation and provisions | 10 905.00 | | | 10 905.00 |
HH Total exceptional expenses (VIII) | 252 661.00 | 86 008.00 | | 252 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 152.00 | | | -30 152.00 |
HK Income tax | -4 212.00 | -3 784.00 | | -4 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 676 642.00 | 1 357 684.00 | | 1 676 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 974 821.00 | 1 699 221.00 | | 1 974 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -298 179.00 | -341 537.00 | | -298 179.00 |
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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 | 1 370 059.00 | | 543 069.00 | 1 370 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 132.00 | |
I4 DECREASES Grand Total | | 227 065.00 | 1 686 063.00 | |
IO DECREASES Total including other intangible assets | | | 233 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | 227 065.00 | 1 420 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 233 469.00 | | | 233 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 108 539.00 | | 538 989.00 | 1 108 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 051.00 | | 4 081.00 | 28 051.00 |
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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 | 532 092.00 | 78 342.00 | 14 665.00 | 532 092.00 |
PE DEPRECIATION Total including other intangible assets | 2 329.00 | 271.00 | | 2 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 529 763.00 | 78 071.00 | 14 665.00 | 529 763.00 |
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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 | | 10 905.00 | 2 194.00 | |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 52 246.00 | 11 925.00 | 8 246.00 | 52 246.00 |
6A on fixed assets – intangible | 230 113.00 | | | 230 113.00 |
6E on fixed assets – tangible | 105 448.00 | | 7 895.00 | 105 448.00 |
6N Inventories and work in progress | 9 335.00 | 8 708.00 | 9 335.00 | 9 335.00 |
7B Total provisions for depreciation | 344 896.00 | 8 708.00 | 17 230.00 | 344 896.00 |
7C Grand total | 397 142.00 | 31 538.00 | 27 669.00 | 397 142.00 |
UE of which provisions and reversals: - Operating | | 20 633.00 | 17 581.00 | |
UJ - Exceptional | | 10 905.00 | 10 088.00 | |
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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 | 122 415.00 | 122 415.00 | | 122 415.00 |
8C Staff and Related Accounts | 15 982.00 | 15 982.00 | | 15 982.00 |
8D Social Security and Other Social Organizations | 21 030.00 | 21 030.00 | | 21 030.00 |
8J Fixed Asset Liabilities and Related Accounts | 857.00 | 857.00 | | 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 265.00 | 265.00 | | 265.00 |
UT Other financial assets | 32 132.00 | | 32 132.00 | 32 132.00 |
UY Staff and related accounts | 706.00 | 706.00 | | 706.00 |
VB VAT | 5 699.00 | 5 699.00 | | 5 699.00 |
VC Group and associates | 57 570.00 | 57 570.00 | | 57 570.00 |
VI Group and Associates | 918 434.00 | 918 434.00 | | 918 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 727.00 | 2 727.00 | | 2 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 165.00 | 27 165.00 | | 27 165.00 |
VS Prepaid expenses | 3 404.00 | 3 404.00 | | 3 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 675.00 | 94 543.00 | 32 132.00 | 126 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 081 711.00 | 1 081 711.00 | | 1 081 711.00 |
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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 | 10.00 | | | 10.00 |
