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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 | | | | |
AJ Other Intangible Assets | 22 513.00 | 3 968.00 | 18 545.00 | 22 513.00 |
AR Technical installations, industrial equipment and tools | 184 607.00 | 13 446.00 | 171 161.00 | 184 607.00 |
AT Other tangible assets | 1 434 493.00 | 50 316.00 | 1 384 177.00 | 1 434 493.00 |
AX Advances and down payments | 4 531.00 | | 4 531.00 | 4 531.00 |
BH Other financial assets | 65 390.00 | | 65 390.00 | 65 390.00 |
BJ TOTAL (I) | 1 711 535.00 | 67 730.00 | 1 643 805.00 | 1 711 535.00 |
BT Goods | 537 808.00 | 4 875.00 | 532 933.00 | 537 808.00 |
BX Customers and related accounts | 36 638.00 | | 36 638.00 | 36 638.00 |
BZ Other receivables | 201 838.00 | | 201 838.00 | 201 838.00 |
CF Cash and cash equivalents | 17 161.00 | | 17 161.00 | 17 161.00 |
CH Prepaid expenses | 355.00 | | 355.00 | 355.00 |
CJ TOTAL (II) | 793 800.00 | 4 875.00 | 788 925.00 | 793 800.00 |
CO Grand total (0 to V) | 2 505 335.00 | 72 605.00 | 2 432 730.00 | 2 505 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -39 260.00 | -20 129.00 | | -39 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -576 560.00 | -19 137.00 | | -576 560.00 |
DK Regulated provisions | 9 244.00 | | | 9 244.00 |
DL TOTAL (I) | -605 082.00 | -37 766.00 | | -605 082.00 |
DQ Provisions for Expenses | 25 439.00 | 46 781.00 | | 25 439.00 |
DR TOTAL (IV) | 25 439.00 | 46 781.00 | | 25 439.00 |
DU Loans and Debts from Credit Institutions (3) | 6 561.00 | 41 017.00 | | 6 561.00 |
DX Trade payables and related accounts | 321 379.00 | 6 108.00 | | 321 379.00 |
DY Tax and social security liabilities | 63 115.00 | 300.00 | | 63 115.00 |
DZ Fixed asset liabilities and related accounts | 237 424.00 | | | 237 424.00 |
EA Other liabilities | 2 383 892.00 | 10 722.00 | | 2 383 892.00 |
EC TOTAL (IV) | 3 012 372.00 | 58 147.00 | | 3 012 372.00 |
EE Grand total (I to V) | 2 432 730.00 | 67 163.00 | | 2 432 730.00 |
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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 | 814 219.00 | | 814 219.00 | 814 219.00 |
FG Production sold - services | 335.00 | | 335.00 | 335.00 |
FJ Net sales | 814 554.00 | | 814 554.00 | 814 554.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 006.00 | |
FQ Other income | | | 5 377.00 | |
FR Total operating income (I) | | | 849 937.00 | |
FS Purchases of goods (including customs duties) | | | 983 800.00 | |
FT Inventory change (goods) | | | -537 808.00 | |
FW Other purchases and external expenses | | | 555 467.00 | |
FX Taxes, duties, and similar payments | | | 5 083.00 | |
FY Salaries and Wages | | | 229 338.00 | |
FZ Social Security Contributions | | | 84 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 024.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 875.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 519.00 | |
GE Other Expenses | | | 778.00 | |
GF Total Operating Expenses (II) | | | 1 400 339.00 | |
GG - OPERATING RESULT (I - II) | | | -550 402.00 | |
GH Attributed profit or transferred loss (III) | | | 3.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 770.00 | |
GU Total financial expenses (VI) | | | 8 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -559 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 143 810.00 | | | 143 810.00 |
HC Reversals of provisions and transfers of expenses | 103 633.00 | 551 324.00 | | 103 633.00 |
HD Total exceptional income (VII) | 247 443.00 | 551 324.00 | | 247 443.00 |
HE Exceptional expenses on management operations | 30 006.00 | -11 711.00 | | 30 006.00 |
HF Exceptional expenses on capital transactions | 143 810.00 | 458 310.00 | | 143 810.00 |
HG Exceptional depreciation and provisions | 91 016.00 | 121 626.00 | | 91 016.00 |
HH Total exceptional expenses (VIII) | 264 832.00 | 568 225.00 | | 264 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 389.00 | -16 901.00 | | -17 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 097 380.00 | 596 842.00 | | 1 097 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 673 940.00 | 615 978.00 | | 1 673 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -576 560.00 | -19 137.00 | | -576 560.00 |
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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 | | | 1 861 639.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 65 390.00 | |
I4 DECREASES Grand Total | | 150 104.00 | 1 711 535.00 | |
IO DECREASES Total including other intangible assets | | | 22 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | 150 104.00 | 1 623 631.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 22 513.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 773 736.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 65 390.00 | |
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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 | | 74 024.00 | 6 294.00 | |
PE DEPRECIATION Total including other intangible assets | | 3 968.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 70 056.00 | 6 294.00 | |
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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 | | 11 320.00 | 2 076.00 | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 46 781.00 | 80 215.00 | 101 557.00 | 46 781.00 |
6N Inventories and work in progress | | 4 875.00 | | |
7B Total provisions for depreciation | | 4 675.00 | | |
7C Grand total | 46 781.00 | 96 410.00 | 103 633.00 | 46 781.00 |
UE of which provisions and reversals: - Operating | | 5 394.00 | | |
UJ - Exceptional | | 91 016.00 | 103 633.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | | | 6.00 | |
8B Suppliers and Related Accounts | 321 379.00 | 321 379.00 | | 321 379.00 |
8C Staff and Related Accounts | 20 697.00 | 20 697.00 | | 20 697.00 |
8D Social Security and Other Social Organizations | 39.00 | 39.00 | | 39.00 |
8J Fixed Asset Liabilities and Related Accounts | 237 424.00 | 237 424.00 | | 237 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 316.00 | 316.00 | | 316.00 |
UT Other financial assets | 65 390.00 | | 65 390.00 | 65 390.00 |
UX Other trade receivables | 36 638.00 | 36 638.00 | | 36 638.00 |
UY Staff and related accounts | 294.00 | 294.00 | | 294.00 |
UZ Social Security, other social security organizations | 1 228.00 | 1 228.00 | | 1 228.00 |
VB VAT | 93 317.00 | 93 317.00 | | 93 317.00 |
VI Group and Associates | 2 383 577.00 | 2 383 577.00 | | 2 383 577.00 |
VP Miscellaneous | 688.00 | 688.00 | | 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 418.00 | 3 418.00 | | 3 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 311.00 | 106 311.00 | | 106 311.00 |
VS Prepaid expenses | 355.00 | 355.00 | | 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 221.00 | 238 831.00 | 65 390.00 | 304 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 012 372.00 | 3 012 372.00 | | 3 012 372.00 |
