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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 | 648.00 | 226.00 | 423.00 | 648.00 |
AH Goodwill | 448 963.00 | | 448 963.00 | 448 963.00 |
AJ Other Intangible Assets | 21 429.00 | 21 210.00 | 219.00 | 21 429.00 |
AP Buildings | 14 735.00 | 861.00 | 13 874.00 | 14 735.00 |
AR Technical installations, industrial equipment and tools | 62 712.00 | 16 729.00 | 45 983.00 | 62 712.00 |
AT Other tangible assets | 779 299.00 | 158 094.00 | 621 205.00 | 779 299.00 |
AX Advances and down payments | 1 465.00 | | 1 465.00 | 1 465.00 |
BH Other financial assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BJ TOTAL (I) | 1 345 251.00 | 197 120.00 | 1 148 132.00 | 1 345 251.00 |
BL Raw materials, supplies | 13.00 | | 13.00 | 13.00 |
BT Goods | 201 856.00 | 8 639.00 | 193 217.00 | 201 856.00 |
BX Customers and related accounts | 1 806.00 | | 1 806.00 | 1 806.00 |
BZ Other receivables | 64 792.00 | | 64 792.00 | 64 792.00 |
CF Cash and cash equivalents | 35 927.00 | | 35 927.00 | 35 927.00 |
CH Prepaid expenses | 3 254.00 | | 3 254.00 | 3 254.00 |
CJ TOTAL (II) | 307 648.00 | 8 639.00 | 299 009.00 | 307 648.00 |
CO Grand total (0 to V) | 1 652 899.00 | 205 759.00 | 1 447 140.00 | 1 652 899.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 6.00 | | | 6.00 |
DF Regulated reserves (1) | 511 670.00 | 257 940.00 | | 511 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -502 491.00 | -1 022 270.00 | | -502 491.00 |
DK Regulated provisions | 2 810.00 | | | 2 810.00 |
DL TOTAL (I) | 12 989.00 | -763 330.00 | | 12 989.00 |
DQ Provisions for Expenses | 35 747.00 | 6 773.00 | | 35 747.00 |
DR TOTAL (IV) | 35 747.00 | 6 773.00 | | 35 747.00 |
DX Trade payables and related accounts | 138 429.00 | 118 464.00 | | 138 429.00 |
DY Tax and social security liabilities | 87 670.00 | 103 984.00 | | 87 670.00 |
DZ Fixed asset liabilities and related accounts | 9 845.00 | 1 671.00 | | 9 845.00 |
EA Other liabilities | 1 162 459.00 | 1 981 687.00 | | 1 162 459.00 |
EC TOTAL (IV) | 1 398 404.00 | 2 205 807.00 | | 1 398 404.00 |
EE Grand total (I to V) | 1 447 140.00 | 1 449 250.00 | | 1 447 140.00 |
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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 | 1 783 334.00 | | 1 783 334.00 | 1 783 334.00 |
FG Production sold - services | 697.00 | | 697.00 | 697.00 |
FJ Net sales | 1 784 031.00 | | 1 784 031.00 | 1 784 031.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 771.00 | |
FQ Other income | | | 1 499.00 | |
FR Total operating income (I) | | | 1 818 300.00 | |
FS Purchases of goods (including customs duties) | | | 1 407 782.00 | |
FT Inventory change (goods) | | | -32 611.00 | |
FU Purchases of raw materials and other supplies | | | 6.00 | |
FV Inventory change (raw materials and supplies) | | | 72.00 | |
FW Other purchases and external expenses | | | 404 733.00 | |
FX Taxes, duties, and similar payments | | | 20 894.00 | |
FY Salaries and Wages | | | 262 953.00 | |
FZ Social Security Contributions | | | 93 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 778.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 639.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 245.00 | |
GE Other Expenses | | | 5 869.00 | |
GF Total Operating Expenses (II) | | | 2 255 338.00 | |
GG - OPERATING RESULT (I - II) | | | -437 038.00 | |
GI Supported loss or transferred profit (IV) | | | -1.00 | |
GL Other interest and similar income | | | 376.00 | |
GP Total financial income (V) | | | 376.00 | |
GQ Financial allocations to depreciation and provisions | | | 6.00 | |
GR Interest and similar expenses | | | 14 871.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 14 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -451 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 99 797.00 | 471 364.00 | | 99 797.00 |
HC Reversals of provisions and transfers of expenses | 13 085.00 | | | 13 085.00 |
HD Total exceptional income (VII) | 112 883.00 | 471 364.00 | | 112 883.00 |
HE Exceptional expenses on management operations | 24 998.00 | 20 323.00 | | 24 998.00 |
HF Exceptional expenses on capital transactions | 99 797.00 | 817 118.00 | | 99 797.00 |
HG Exceptional depreciation and provisions | 44 398.00 | | | 44 398.00 |
HH Total exceptional expenses (VIII) | 169 193.00 | 837 441.00 | | 169 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 310.00 | -366 077.00 | | -56 310.00 |
HJ Employee participation in company results | | 55.00 | | |
HK Income tax | -5 352.00 | | | -5 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 931 559.00 | 2 960 091.00 | | 1 931 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 434 050.00 | 3 982 361.00 | | 2 434 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -502 491.00 | -1 022 270.00 | | -502 491.00 |
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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 | 1 307 547.00 | | 309 328.00 | 1 307 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 000.00 | |
I4 DECREASES Grand Total | 153 822.00 | 117 802.00 | 1 345 251.00 | 153 822.00 |
IO DECREASES Total including other intangible assets | | | 471 040.00 | |
IY DECREASES Total Tangible Fixed Assets | 153 822.00 | 117 802.00 | 858 211.00 | 153 822.00 |
KD ACQUISITIONS Total including other intangible assets | 470 821.00 | | 219.00 | 470 821.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 820 726.00 | | 309 109.00 | 820 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 000.00 | | | 16 000.00 |
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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 | 139 347.00 | 75 778.00 | 18 004.00 | 139 347.00 |
PE DEPRECIATION Total including other intangible assets | 21 306.00 | 130.00 | | 21 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 041.00 | 75 648.00 | 18 004.00 | 118 041.00 |
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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 | | 3 398.00 | 587.00 | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 773.00 | 48 245.00 | 19 271.00 | 6 773.00 |
6N Inventories and work in progress | | 8 639.00 | | |
7B Total provisions for depreciation | | 8 639.00 | | |
7C Grand total | 6 773.00 | 60 282.00 | 19 858.00 | 6 773.00 |
UE of which provisions and reversals: - Operating | | 15 884.00 | 6 773.00 | |
UJ - Exceptional | | 44 398.00 | 13 085.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | | 6.00 | | |
8B Suppliers and Related Accounts | 138 429.00 | 138 429.00 | | 138 429.00 |
8C Staff and Related Accounts | 27 605.00 | 27 605.00 | | 27 605.00 |
8D Social Security and Other Social Organizations | 36 447.00 | 36 447.00 | -1.00 | 36 447.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 845.00 | 9 845.00 | | 9 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 307.00 | 307.00 | | 307.00 |
UT Other financial assets | 16 000.00 | | 16 000.00 | 16 000.00 |
UX Other trade receivables | 1 806.00 | 1 806.00 | | 1 806.00 |
UY Staff and related accounts | 992.00 | 992.00 | | 992.00 |
VB VAT | 9 556.00 | 9 556.00 | | 9 556.00 |
VC Group and associates | 18 283.00 | 18 283.00 | 3.00 | 18 283.00 |
VI Group and Associates | 1 162 152.00 | 1 162 152.00 | | 1 162 152.00 |
VP Miscellaneous | 1 250.00 | 1 250.00 | | 1 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 944.00 | 18 944.00 | | 18 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 710.00 | 34 710.00 | 3.00 | 34 710.00 |
VS Prepaid expenses | 3 254.00 | 3 254.00 | | 3 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 852.00 | 69 852.00 | 16 000.00 | 85 852.00 |
VW VAT | 4 674.00 | 4 674.00 | | 4 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 398 404.00 | 1 398 404.00 | | 1 398 404.00 |
