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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 | 7 303.00 | 6 763.00 | 540.00 | 7 303.00 |
AJ Other Intangible Assets | 250.00 | 60.00 | 190.00 | 250.00 |
AR Technical installations, industrial equipment and tools | 83 858.00 | 43 946.00 | 39 912.00 | 83 858.00 |
AT Other tangible assets | 1 217 013.00 | 569 027.00 | 647 985.00 | 1 217 013.00 |
AX Advances and down payments | 902.00 | | 902.00 | 902.00 |
BF Loans | 7 880.00 | | 7 880.00 | 7 880.00 |
BH Other financial assets | 67 952.00 | | 67 952.00 | 67 952.00 |
BJ TOTAL (I) | 1 385 157.00 | 619 797.00 | 765 360.00 | 1 385 157.00 |
BL Raw materials, supplies | | | | |
BT Goods | 319 505.00 | 9 592.00 | 309 913.00 | 319 505.00 |
BX Customers and related accounts | 1 907.00 | | 1 907.00 | 1 907.00 |
BZ Other receivables | 194 621.00 | | 194 621.00 | 194 621.00 |
CF Cash and cash equivalents | 25 601.00 | | 25 601.00 | 25 601.00 |
CH Prepaid expenses | 2 213.00 | | 2 213.00 | 2 213.00 |
CJ TOTAL (II) | 543 846.00 | 9 592.00 | 534 254.00 | 543 846.00 |
CO Grand total (0 to V) | 1 929 003.00 | 629 389.00 | 1 299 615.00 | 1 929 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DF Regulated reserves (1) | 6.00 | | | 6.00 |
DH Retained earnings | 614.00 | -16 277.00 | | 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 464.00 | 206 892.00 | | -80 464.00 |
DK Regulated provisions | 1 772.00 | | | 1 772.00 |
DL TOTAL (I) | -44 538.00 | 224 153.00 | | -44 538.00 |
DP Provisions for Risks | 5 603.00 | 5 603.00 | | 5 603.00 |
DQ Provisions for Expenses | 51 448.00 | 30 018.00 | | 51 448.00 |
DR TOTAL (IV) | 57 051.00 | 35 621.00 | | 57 051.00 |
DU Loans and Debts from Credit Institutions (3) | 6 664.00 | 31 276.00 | | 6 664.00 |
DX Trade payables and related accounts | 297 893.00 | 315 321.00 | | 297 893.00 |
DY Tax and social security liabilities | 494 877.00 | 149 194.00 | | 494 877.00 |
DZ Fixed asset liabilities and related accounts | 9 914.00 | 7 843.00 | | 9 914.00 |
EA Other liabilities | 777 754.00 | 600 679.00 | | 777 754.00 |
EC TOTAL (IV) | 1 287 102.00 | 1 104 312.00 | | 1 287 102.00 |
EE Grand total (I to V) | 1 299 615.00 | 1 364 086.00 | | 1 299 615.00 |
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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 | 5 703 451.00 | | 5 703 451.00 | 5 703 451.00 |
FG Production sold - services | 35 140.00 | | 35 140.00 | 35 140.00 |
FJ Net sales | 5 738 591.00 | | 5 738 591.00 | 5 738 591.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 579.00 | |
FQ Other income | | | 3 953.00 | |
FR Total operating income (I) | | | 5 784 123.00 | |
FS Purchases of goods (including customs duties) | | | 4 060 768.00 | |
FT Inventory change (goods) | | | 27 852.00 | |
FV Inventory change (raw materials and supplies) | | | 130.00 | |
FW Other purchases and external expenses | | | 820 301.00 | |
FX Taxes, duties, and similar payments | | | 84 502.00 | |
FY Salaries and Wages | | | 518 838.00 | |
FZ Social Security Contributions | | | 179 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 193.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 592.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 51 448.00 | |
GE Other Expenses | | | 15 513.00 | |
GF Total Operating Expenses (II) | | | 5 871 702.00 | |
GG - OPERATING RESULT (I - II) | | | -87 580.00 | |
GL Other interest and similar income | | | 143.00 | |
GP Total financial income (V) | | | 143.00 | |
GR Interest and similar expenses | | | 8 399.00 | |
GU Total financial expenses (VI) | | | 8 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 182 788.00 | 438 322.00 | | 182 788.00 |
HC Reversals of provisions and transfers of expenses | 5 477.00 | | | 5 477.00 |
HD Total exceptional income (VII) | 188 266.00 | 438 322.00 | | 188 266.00 |
HF Exceptional expenses on capital transactions | 182 788.00 | 438 232.00 | | 182 788.00 |
HG Exceptional depreciation and provisions | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 190 038.00 | 438 232.00 | | 190 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 772.00 | 90.00 | | -1 772.00 |
HK Income tax | -17 144.00 | 53 445.00 | | -17 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 972 532.00 | 6 557 906.00 | | 5 972 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 052 995.00 | 6 351 014.00 | | 6 052 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 464.00 | 206 892.00 | | -80 464.00 |
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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 | 1 431 420.00 | | 339 413.00 | 1 431 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 832.00 | |
I4 DECREASES Grand Total | 169 734.00 | 215 942.00 | 1 385 157.00 | 169 734.00 |
IO DECREASES Total including other intangible assets | | | 7 553.00 | |
IY DECREASES Total Tangible Fixed Assets | 169 734.00 | 215 942.00 | 1 301 772.00 | 169 734.00 |
KD ACQUISITIONS Total including other intangible assets | 7 553.00 | | | 7 553.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 352 118.00 | | 335 330.00 | 1 352 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 749.00 | | 4 083.00 | 71 749.00 |
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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 | 519 757.00 | 103 193.00 | 33 153.00 | 519 757.00 |
PE DEPRECIATION Total including other intangible assets | 6 566.00 | 258.00 | | 6 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 543 191.00 | 102 935.00 | 33 153.00 | 543 191.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 6.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 7 250.00 | 5 477.00 | |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 35 621.00 | 51 448.00 | 30 018.00 | 35 621.00 |
6N Inventories and work in progress | 10 160.00 | 9 592.00 | 10 160.00 | 10 160.00 |
7B Total provisions for depreciation | 10 160.00 | 9 592.00 | 10 160.00 | 10 160.00 |
7C Grand total | 45 781.00 | 68 290.00 | 45 655.00 | 45 781.00 |
UE of which provisions and reversals: - Operating | | 61 040.00 | 40 178.00 | |
UJ - Exceptional | | 7 250.00 | 5 477.00 | |
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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 | | | 6.00 |
8B Suppliers and Related Accounts | 297 893.00 | 297 893.00 | | 297 893.00 |
8C Staff and Related Accounts | 57 876.00 | 57 876.00 | | 57 876.00 |
8D Social Security and Other Social Organizations | 95 160.00 | 95 160.00 | | 95 160.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 914.00 | 9 914.00 | | 9 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 953.00 | 3 953.00 | | 3 953.00 |
UL Receivables related to investments | 6.00 | | | 6.00 |
UP Loans | 7 880.00 | | 7 880.00 | 7 880.00 |
UT Other financial assets | 67 952.00 | | 67 952.00 | 67 952.00 |
UX Other trade receivables | 1 907.00 | | 1 907.00 | 1 907.00 |
UY Staff and related accounts | 508.00 | 508.00 | | 508.00 |
VB VAT | 8 241.00 | 8 241.00 | | 8 241.00 |
VC Group and associates | 55 297.00 | 55 297.00 | | 55 297.00 |
VH Loans with a maturity of more than one year at origin | 6 664.00 | 6 664.00 | | 6 664.00 |
VI Group and Associates | 773 801.00 | 773 801.00 | | 773 801.00 |
VP Miscellaneous | 12 951.00 | 12 951.00 | | 12 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 294.00 | 12 294.00 | | 12 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 623.00 | 117 623.00 | | 117 623.00 |
VS Prepaid expenses | 2 213.00 | 2 213.00 | | 2 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 572.00 | 198 740.00 | 75 832.00 | 274 572.00 |
VW VAT | 29 547.00 | 29 547.00 | | 29 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 287 102.00 | 1 287 102.00 | | 1 287 102.00 |
