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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 | 1 040.00 | 880.00 | 160.00 | 1 040.00 |
AJ Other Intangible Assets | 415.00 | 86.00 | 329.00 | 415.00 |
AP Buildings | 126 583.00 | 126 583.00 | | 126 583.00 |
AR Technical installations, industrial equipment and tools | 54 084.00 | 33 426.00 | 20 657.00 | 54 084.00 |
AT Other tangible assets | 317 212.00 | 206 558.00 | 110 654.00 | 317 212.00 |
AX Advances and down payments | 1 465.00 | | 1 465.00 | 1 465.00 |
BH Other financial assets | 24 072.00 | | 24 072.00 | 24 072.00 |
BJ TOTAL (I) | 524 872.00 | 367 535.00 | 157 337.00 | 524 872.00 |
BL Raw materials, supplies | | | | |
BT Goods | 202 610.00 | 2 297.00 | 200 313.00 | 202 610.00 |
BX Customers and related accounts | 1 308.00 | | 1 308.00 | 1 308.00 |
BZ Other receivables | 60 338.00 | | 60 338.00 | 60 338.00 |
CF Cash and cash equivalents | 6 184.00 | | 6 184.00 | 6 184.00 |
CH Prepaid expenses | 2 353.00 | | 2 353.00 | 2 353.00 |
CJ TOTAL (II) | 272 794.00 | 2 297.00 | 270 497.00 | 272 794.00 |
CO Grand total (0 to V) | 797 665.00 | 369 832.00 | 427 834.00 | 797 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 3 350.00 | 3 350.00 | | 3 350.00 |
DF Regulated reserves (1) | | 72 268.00 | | |
DH Retained earnings | -76 153.00 | | | -76 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -113 704.00 | -148 422.00 | | -113 704.00 |
DK Regulated provisions | 1 447.00 | | | 1 447.00 |
DL TOTAL (I) | -135 061.00 | -22 803.00 | | -135 061.00 |
DQ Provisions for Expenses | 23 981.00 | 14 962.00 | | 23 981.00 |
DR TOTAL (IV) | 23 981.00 | 14 962.00 | | 23 981.00 |
DU Loans and Debts from Credit Institutions (3) | | 23 449.00 | | |
DX Trade payables and related accounts | 99 725.00 | 89 197.00 | | 99 725.00 |
DY Tax and social security liabilities | 55 605.00 | 55 138.00 | | 55 605.00 |
DZ Fixed asset liabilities and related accounts | 5 468.00 | 3 738.00 | | 5 468.00 |
EA Other liabilities | 378 115.00 | 158 294.00 | | 378 115.00 |
EC TOTAL (IV) | 538 913.00 | 329 815.00 | | 538 913.00 |
EE Grand total (I to V) | 427 834.00 | 321 974.00 | | 427 834.00 |
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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 | 1 153 130.00 | | 1 153 130.00 | 1 153 130.00 |
FG Production sold - services | 14 397.00 | | 14 397.00 | 14 397.00 |
FJ Net sales | 1 167 527.00 | | 1 167 527.00 | 1 167 527.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 825.00 | |
FQ Other income | | | 408.00 | |
FR Total operating income (I) | | | 1 197 760.00 | |
FS Purchases of goods (including customs duties) | | | 892 719.00 | |
FT Inventory change (goods) | | | 9 398.00 | |
FV Inventory change (raw materials and supplies) | | | 117.00 | |
FW Other purchases and external expenses | | | 233 842.00 | |
FX Taxes, duties, and similar payments | | | 10 283.00 | |
FY Salaries and Wages | | | 158 229.00 | |
FZ Social Security Contributions | | | 51 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 402.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 297.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 981.00 | |
GE Other Expenses | | | 1 701.00 | |
GF Total Operating Expenses (II) | | | 1 400 177.00 | |
GG - OPERATING RESULT (I - II) | | | -202 417.00 | |
GL Other interest and similar income | | | 3.00 | |
GO Net income from sales of marketable securities | | | 3.00 | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 9.00 | |
GR Interest and similar expenses | | | 2 659.00 | |
GU Total financial expenses (VI) | | | 2 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -205 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 869.00 | 77 965.00 | | 19 869.00 |
HC Reversals of provisions and transfers of expenses | 101 755.00 | 18 183.00 | | 101 755.00 |
HD Total exceptional income (VII) | 121 624.00 | 96 148.00 | | 121 624.00 |
HF Exceptional expenses on capital transactions | 31 461.00 | 93 624.00 | | 31 461.00 |
HG Exceptional depreciation and provisions | 2 294.00 | 2 522.00 | | 2 294.00 |
HH Total exceptional expenses (VIII) | 33 754.00 | 96 146.00 | | 33 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 87 869.00 | 2.00 | | 87 869.00 |
HK Income tax | -3 503.00 | -3 651.00 | | -3 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 319 384.00 | 1 348 971.00 | | 1 319 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 433 088.00 | 1 497 393.00 | | 1 433 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -113 704.00 | -148 422.00 | | -113 704.00 |
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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 | 493 784.00 | | 109 819.00 | 493 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 072.00 | |
I4 DECREASES Grand Total | 55 735.00 | 22 997.00 | 524 872.00 | 55 735.00 |
IO DECREASES Total including other intangible assets | | | 1 455.00 | |
IY DECREASES Total Tangible Fixed Assets | 55 735.00 | 22 997.00 | 499 344.00 | 55 735.00 |
KD ACQUISITIONS Total including other intangible assets | 1 455.00 | | | 1 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 468 256.00 | | 109 819.00 | 468 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 072.00 | | | 24 072.00 |
NC DECREASES Transfers to advances and down payments | 1 465.00 | | | 1 465.00 |
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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 | 354 260.00 | 16 402.00 | 3 128.00 | 354 260.00 |
PE DEPRECIATION Total including other intangible assets | 835.00 | 131.00 | | 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 353 425.00 | 16 271.00 | 3 128.00 | 353 425.00 |
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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 | | 2 059.00 | 612.00 | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 14 962.00 | 23 981.00 | 14 962.00 | 14 962.00 |
6E on fixed assets – tangible | 100 908.00 | 234.00 | 101 142.00 | 100 908.00 |
6N Inventories and work in progress | 3 271.00 | 2 297.00 | 3 271.00 | 3 271.00 |
7B Total provisions for depreciation | 104 179.00 | 2 531.00 | 104 413.00 | 104 179.00 |
7C Grand total | 119 141.00 | 28 572.00 | 119 988.00 | 119 141.00 |
UE of which provisions and reversals: - Operating | | | 26 278.00 | |
UG - Financial | | | 6.00 | |
UJ - Exceptional | | | 2 294.00 | |
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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 | 99 725.00 | 99 725.00 | | 99 725.00 |
8C Staff and Related Accounts | 21 704.00 | 21 704.00 | | 21 704.00 |
8D Social Security and Other Social Organizations | 30 662.00 | 30 662.00 | | 30 662.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 468.00 | 5 468.00 | | 5 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 290.00 | 3 290.00 | | 3 290.00 |
UT Other financial assets | 24 072.00 | | 24 072.00 | 24 072.00 |
UX Other trade receivables | 1 308.00 | 1 308.00 | | 1 308.00 |
VB VAT | 15 032.00 | 15 032.00 | | 15 032.00 |
VC Group and associates | 21 512.00 | 21 512.00 | | 21 512.00 |
VI Group and Associates | 374 825.00 | 374 825.00 | | 374 825.00 |
VP Miscellaneous | 1 593.00 | 1 593.00 | | 1 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 239.00 | 3 239.00 | | 3 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 202.00 | 22 202.00 | | 22 202.00 |
VS Prepaid expenses | 2 353.00 | 2 353.00 | | 2 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 072.00 | 64 000.00 | 24 072.00 | 88 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 913.00 | 538 913.00 | | 538 913.00 |
