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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 | 9 921.00 | 9 628.00 | 292.00 | 9 921.00 |
AJ Other Intangible Assets | 550.00 | 179.00 | 371.00 | 550.00 |
AR Technical installations, industrial equipment and tools | 44 668.00 | 42 604.00 | 2 065.00 | 44 668.00 |
AT Other tangible assets | 750 489.00 | 538 132.00 | 212 357.00 | 750 489.00 |
BJ TOTAL (I) | 805 628.00 | 590 543.00 | 215 086.00 | 805 628.00 |
BL Raw materials, supplies | 787.00 | | 787.00 | 787.00 |
BT Goods | 353 496.00 | 10 150.00 | 343 346.00 | 353 496.00 |
BX Customers and related accounts | 23 851.00 | | 23 851.00 | 23 851.00 |
BZ Other receivables | 213 303.00 | | 213 303.00 | 213 303.00 |
CF Cash and cash equivalents | 31 630.00 | | 31 630.00 | 31 630.00 |
CH Prepaid expenses | 6 668.00 | | 6 668.00 | 6 668.00 |
CJ TOTAL (II) | 629 735.00 | 10 150.00 | 619 585.00 | 629 735.00 |
CO Grand total (0 to V) | 1 435 363.00 | 600 693.00 | 834 670.00 | 1 435 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 439 020.00 | 648 020.00 | | 439 020.00 |
DC Revaluation differences | 3.00 | | | 3.00 |
DD Legal reserve (1) | 64 802.00 | 64 802.00 | | 64 802.00 |
DH Retained earnings | -709.00 | -55 678.00 | | -709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 981.00 | -154 031.00 | | -92 981.00 |
DL TOTAL (I) | 410 132.00 | 503 113.00 | | 410 132.00 |
DQ Provisions for Expenses | 51 510.00 | 34 981.00 | | 51 510.00 |
DR TOTAL (IV) | 51 510.00 | 34 981.00 | | 51 510.00 |
DX Trade payables and related accounts | 271 037.00 | 452 674.00 | | 271 037.00 |
DY Tax and social security liabilities | 100 922.00 | 90 875.00 | | 100 922.00 |
DZ Fixed asset liabilities and related accounts | | 49 396.00 | | |
EA Other liabilities | 1 069.00 | | | 1 069.00 |
EC TOTAL (IV) | 373 028.00 | 592 944.00 | | 373 028.00 |
EE Grand total (I to V) | 834 670.00 | 1 131 038.00 | | 834 670.00 |
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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 | 6 042 477.00 | | 6 042 477.00 | 6 042 477.00 |
FG Production sold - services | 8 496.00 | | 8 496.00 | 8 496.00 |
FJ Net sales | 6 050 974.00 | | 6 050 974.00 | 6 050 974.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 293.00 | |
FQ Other income | | | 1 056.00 | |
FR Total operating income (I) | | | 6 118 322.00 | |
FS Purchases of goods (including customs duties) | | | 5 124 176.00 | |
FT Inventory change (goods) | | | -21 221.00 | |
FV Inventory change (raw materials and supplies) | | | -637.00 | |
FW Other purchases and external expenses | | | 587 929.00 | |
FX Taxes, duties, and similar payments | | | 44 516.00 | |
FY Salaries and Wages | | | 278 720.00 | |
FZ Social Security Contributions | | | 98 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 437.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 150.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 51 510.00 | |
GE Other Expenses | | | 3 208.00 | |
GF Total Operating Expenses (II) | | | 6 212 686.00 | |
GG - OPERATING RESULT (I - II) | | | -94 364.00 | |
GL Other interest and similar income | | | 4 543.00 | |
GP Total financial income (V) | | | 4 543.00 | |
GR Interest and similar expenses | | | 4 330.00 | |
GU Total financial expenses (VI) | | | 4 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11.00 | | |
HB Exceptional income from capital transactions | 114 345.00 | | | 114 345.00 |
HC Reversals of provisions and transfers of expenses | 450.00 | | | 450.00 |
HD Total exceptional income (VII) | 114 795.00 | | | 114 795.00 |
HE Exceptional expenses on management operations | 17 010.00 | 15 307.00 | | 17 010.00 |
HF Exceptional expenses on capital transactions | 114 328.00 | | | 114 328.00 |
HG Exceptional depreciation and provisions | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 131 788.00 | 15 307.00 | | 131 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 993.00 | -15 307.00 | | -16 993.00 |
HK Income tax | -18 163.00 | -17 725.00 | | -18 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 237 661.00 | 5 859 173.00 | | 6 237 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 330 641.00 | 6 013 204.00 | | 6 330 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -92 981.00 | -154 031.00 | | -92 981.00 |
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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 | 823 344.00 | | 229 617.00 | 823 344.00 |
I4 DECREASES Grand Total | 125 092.00 | 122 241.00 | 805 628.00 | 125 092.00 |
IO DECREASES Total including other intangible assets | | | 10 471.00 | |
IY DECREASES Total Tangible Fixed Assets | 125 092.00 | 122 241.00 | 795 158.00 | 125 092.00 |
KD ACQUISITIONS Total including other intangible assets | 10 471.00 | | | 10 471.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 812 873.00 | | 229 617.00 | 812 873.00 |
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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 | 563 019.00 | 35 437.00 | 7 913.00 | 563 019.00 |
PE DEPRECIATION Total including other intangible assets | 9 614.00 | 193.00 | | 9 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 553 405.00 | 35 244.00 | 7 913.00 | 553 405.00 |
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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 | | 450.00 | 450.00 | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 34 981.00 | 51 510.00 | 34 981.00 | 34 981.00 |
6N Inventories and work in progress | 12 858.00 | 10 150.00 | 12 858.00 | 12 858.00 |
6X Other provisions for depreciation | 1 444.00 | | 1 444.00 | 1 444.00 |
7B Total provisions for depreciation | 14 302.00 | 10 150.00 | 14 302.00 | 14 302.00 |
7C Grand total | 49 283.00 | 62 110.00 | 49 732.00 | 49 283.00 |
UE of which provisions and reversals: - Operating | | 61 660.00 | 49 283.00 | |
UJ - Exceptional | | | 450.00 | |
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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 | 271 037.00 | 271 037.00 | | 271 037.00 |
8C Staff and Related Accounts | 33 919.00 | 33 919.00 | | 33 919.00 |
8D Social Security and Other Social Organizations | 60 453.00 | 60 453.00 | | 60 453.00 |
8E Income Taxes | | 6.00 | | |
UX Other trade receivables | 22 775.00 | 22 775.00 | | 22 775.00 |
UY Staff and related accounts | 48.00 | 48.00 | | 48.00 |
VA Doubtful or disputed receivables | 1 076.00 | 1 076.00 | | 1 076.00 |
VB VAT | 7 951.00 | 7 951.00 | | 7 951.00 |
VC Group and associates | 150 453.00 | 150 453.00 | | 150 453.00 |
VI Group and Associates | 1 069.00 | 1 069.00 | | 1 069.00 |
VP Miscellaneous | 2 860.00 | 2 860.00 | | 2 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 550.00 | 6 550.00 | | 6 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 991.00 | 51 991.00 | | 51 991.00 |
VS Prepaid expenses | 6 668.00 | 6 668.00 | | 6 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 822.00 | 243 822.00 | | 243 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 028.00 | 373 028.00 | | 373 028.00 |
