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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 | 1 360.00 | 1 221.00 | 139.00 | 1 360.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 212 185.00 | 128 312.00 | 83 873.00 | 212 185.00 |
AR Technical installations, industrial equipment and tools | 90 087.00 | 85 211.00 | 4 876.00 | 90 087.00 |
AT Other tangible assets | 1 978 835.00 | 1 615 548.00 | 363 287.00 | 1 978 835.00 |
BH Other financial assets | 25 762.00 | | 25 762.00 | 25 762.00 |
BJ TOTAL (I) | 2 338 719.00 | 1 830 293.00 | 508 427.00 | 2 338 719.00 |
BL Raw materials, supplies | 2 080.00 | | 2 080.00 | 2 080.00 |
BT Goods | 416 406.00 | 36 235.00 | 380 171.00 | 416 406.00 |
BX Customers and related accounts | 48 397.00 | | 48 397.00 | 48 397.00 |
BZ Other receivables | 70 926.00 | | 70 926.00 | 70 926.00 |
CF Cash and cash equivalents | 35 869.00 | | 35 869.00 | 35 869.00 |
CH Prepaid expenses | 1 376.00 | | 1 376.00 | 1 376.00 |
CJ TOTAL (II) | 575 053.00 | 36 235.00 | 538 818.00 | 575 053.00 |
CO Grand total (0 to V) | 2 913 772.00 | 1 866 528.00 | 1 047 244.00 | 2 913 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 220 000.00 | | 20 000.00 |
DD Legal reserve (1) | 719.00 | 719.00 | | 719.00 |
DF Regulated reserves (1) | 143 674.00 | | | 143 674.00 |
DH Retained earnings | | -133 894.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -325 422.00 | -285 425.00 | | -325 422.00 |
DL TOTAL (I) | -161 030.00 | -198 599.00 | | -161 030.00 |
DQ Provisions for Expenses | 51 145.00 | 35 304.00 | | 51 145.00 |
DR TOTAL (IV) | 51 145.00 | 35 304.00 | | 51 145.00 |
DU Loans and Debts from Credit Institutions (3) | | 458.00 | | |
DX Trade payables and related accounts | 238 559.00 | 246 081.00 | | 238 559.00 |
DY Tax and social security liabilities | 77 600.00 | 91 319.00 | | 77 600.00 |
DZ Fixed asset liabilities and related accounts | 3 133.00 | 3 853.00 | | 3 133.00 |
EA Other liabilities | 837 837.00 | 993 969.00 | | 837 837.00 |
EC TOTAL (IV) | 1 157 129.00 | 1 335 679.00 | | 1 157 129.00 |
EE Grand total (I to V) | 1 047 244.00 | 1 172 384.00 | | 1 047 244.00 |
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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 | 4 551 126.00 | | 4 551 126.00 | 4 551 126.00 |
FG Production sold - services | 1 566.00 | | 1 566.00 | 1 566.00 |
FJ Net sales | 4 552 692.00 | | 4 552 692.00 | 4 552 692.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 677.00 | |
FQ Other income | | | 1 619.00 | |
FR Total operating income (I) | | | 4 613 988.00 | |
FS Purchases of goods (including customs duties) | | | 4 009 273.00 | |
FT Inventory change (goods) | | | -32 982.00 | |
FV Inventory change (raw materials and supplies) | | | -358.00 | |
FW Other purchases and external expenses | | | 522 270.00 | |
FX Taxes, duties, and similar payments | | | 19 862.00 | |
FY Salaries and Wages | | | 213 107.00 | |
FZ Social Security Contributions | | | 86 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 446.00 | |
GB Operating Expenses - Provisions | | | 36 235.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 51 145.00 | |
GE Other Expenses | | | 3 472.00 | |
GF Total Operating Expenses (II) | | | 4 939 932.00 | |
GG - OPERATING RESULT (I - II) | | | -325 944.00 | |
GL Other interest and similar income | | | 136.00 | |
GP Total financial income (V) | | | 136.00 | |
GR Interest and similar expenses | | | 8 486.00 | |
GU Total financial expenses (VI) | | | 8 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -334 294.00 | |
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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 | 165 843.00 | | | 165 843.00 |
HC Reversals of provisions and transfers of expenses | 1 814.00 | | | 1 814.00 |
HD Total exceptional income (VII) | 167 657.00 | | | 167 657.00 |
HE Exceptional expenses on management operations | 1 865.00 | 17 043.00 | | 1 865.00 |
HF Exceptional expenses on capital transactions | 165 816.00 | | | 165 816.00 |
HG Exceptional depreciation and provisions | 1 814.00 | | | 1 814.00 |
HH Total exceptional expenses (VIII) | 169 495.00 | 17 043.00 | | 169 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 838.00 | -17 043.00 | | -1 838.00 |
HK Income tax | -10 710.00 | -11 471.00 | | -10 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 781 781.00 | 4 416 417.00 | | 4 781 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 107 203.00 | 4 701 841.00 | | 5 107 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -325 422.00 | -285 425.00 | | -325 422.00 |
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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 | 2 456 083.00 | | 133 235.00 | 2 456 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 762.00 | |
I4 DECREASES Grand Total | 66 618.00 | 183 981.00 | 2 338 719.00 | 66 618.00 |
IO DECREASES Total including other intangible assets | | | 31 850.00 | |
IY DECREASES Total Tangible Fixed Assets | 66 618.00 | 183 981.00 | 2 281 107.00 | 66 618.00 |
KD ACQUISITIONS Total including other intangible assets | 31 850.00 | | | 31 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 398 471.00 | | 133 235.00 | 2 398 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 762.00 | | | 25 762.00 |
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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 | 1 817 013.00 | 31 446.00 | 18 166.00 | 1 817 013.00 |
PE DEPRECIATION Total including other intangible assets | 1 177.00 | 44.00 | | 1 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 815 836.00 | 31 402.00 | 18 166.00 | 1 815 836.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 1 814.00 | 1 814.00 | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 35 304.00 | 51 145.00 | 35 304.00 | 35 304.00 |
6N Inventories and work in progress | 22 425.00 | 36 235.00 | 22 425.00 | 22 425.00 |
6X Other provisions for depreciation | 83.00 | | 83.00 | 83.00 |
7B Total provisions for depreciation | 22 508.00 | 36 235.00 | 22 508.00 | 22 508.00 |
7C Grand total | 57 812.00 | 89 194.00 | 59 627.00 | 57 812.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 87 380.00 | 57 812.00 | |
UJ - Exceptional | | 1 814.00 | 1 814.00 | |
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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 | 238 559.00 | 238 559.00 | | 238 559.00 |
8C Staff and Related Accounts | 29 033.00 | 29 033.00 | | 29 033.00 |
8D Social Security and Other Social Organizations | 45 022.00 | 45 022.00 | | 45 022.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 133.00 | 3 133.00 | | 3 133.00 |
UT Other financial assets | 25 762.00 | | 25 762.00 | 25 762.00 |
UX Other trade receivables | 48 397.00 | 48 397.00 | | 48 397.00 |
UY Staff and related accounts | 575.00 | 575.00 | | 575.00 |
VB VAT | 11 799.00 | 11 799.00 | | 11 799.00 |
VC Group and associates | 15 356.00 | 15 356.00 | | 15 356.00 |
VI Group and Associates | 837 837.00 | 837 837.00 | | 837 837.00 |
VP Miscellaneous | 1 123.00 | 1 123.00 | | 1 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 546.00 | 3 546.00 | | 3 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 073.00 | 42 073.00 | | 42 073.00 |
VS Prepaid expenses | 1 376.00 | 1 376.00 | | 1 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 461.00 | 120 698.00 | 25 762.00 | 146 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 157 129.00 | 1 157 129.00 | | 1 157 129.00 |
Z2 Liabilities representing borrowed securities | | | 8.00 | |
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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 | 12.00 | 10.00 | | 12.00 |
