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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 | 2 265.00 | 2 050.00 | 215.00 | 2 265.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 70 221.00 | 66 168.00 | 4 052.00 | 70 221.00 |
AT Other tangible assets | 661 797.00 | 429 697.00 | 232 100.00 | 661 797.00 |
BH Other financial assets | 46 467.00 | | 46 467.00 | 46 467.00 |
BJ TOTAL (I) | 820 750.00 | 497 916.00 | 322 834.00 | 820 750.00 |
BL Raw materials, supplies | 585.00 | | 585.00 | 585.00 |
BT Goods | 221 653.00 | 22 853.00 | 198 800.00 | 221 653.00 |
BX Customers and related accounts | 9 175.00 | 5 234.00 | 3 940.00 | 9 175.00 |
BZ Other receivables | 62 814.00 | | 62 814.00 | 62 814.00 |
CF Cash and cash equivalents | 56 977.00 | | 56 977.00 | 56 977.00 |
CH Prepaid expenses | 934.00 | | 934.00 | 934.00 |
CJ TOTAL (II) | 352 138.00 | 28 087.00 | 324 050.00 | 352 138.00 |
CO Grand total (0 to V) | 1 172 888.00 | 526 003.00 | 646 885.00 | 1 172 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 475.00 | 9 475.00 | | 9 475.00 |
DD Legal reserve (1) | 948.00 | 948.00 | | 948.00 |
DF Regulated reserves (1) | 242 596.00 | 279 914.00 | | 242 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -241 363.00 | -37 318.00 | | -241 363.00 |
DK Regulated provisions | 178.00 | | | 178.00 |
DL TOTAL (I) | 11 833.00 | 253 018.00 | | 11 833.00 |
DQ Provisions for Expenses | 13 335.00 | 9 600.00 | | 13 335.00 |
DR TOTAL (IV) | 13 335.00 | 9 600.00 | | 13 335.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 510.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 829.00 | 1 829.00 | | 1 829.00 |
DX Trade payables and related accounts | 187 970.00 | 270 451.00 | | 187 970.00 |
DY Tax and social security liabilities | 63 618.00 | 67 579.00 | | 63 618.00 |
DZ Fixed asset liabilities and related accounts | 4 475.00 | | | 4 475.00 |
EA Other liabilities | 363 824.00 | 42 881.00 | | 363 824.00 |
EC TOTAL (IV) | 621 717.00 | 386 250.00 | | 621 717.00 |
EE Grand total (I to V) | 646 885.00 | 648 868.00 | | 646 885.00 |
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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 | 3 060 922.00 | | 3 060 922.00 | 3 060 922.00 |
FG Production sold - services | 9 589.00 | | 9 589.00 | 9 589.00 |
FJ Net sales | 3 070 511.00 | | 3 070 511.00 | 3 070 511.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 384.00 | |
FQ Other income | | | 1 727.00 | |
FR Total operating income (I) | | | 3 089 622.00 | |
FS Purchases of goods (including customs duties) | | | 2 631 033.00 | |
FT Inventory change (goods) | | | -14 868.00 | |
FV Inventory change (raw materials and supplies) | | | -254.00 | |
FW Other purchases and external expenses | | | 410 346.00 | |
FX Taxes, duties, and similar payments | | | 15 795.00 | |
FY Salaries and Wages | | | 189 328.00 | |
FZ Social Security Contributions | | | 58 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 085.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 853.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 335.00 | |
GE Other Expenses | | | 9 222.00 | |
GF Total Operating Expenses (II) | | | 3 369 788.00 | |
GG - OPERATING RESULT (I - II) | | | -280 167.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 228.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 2 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -282 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 142.00 | | | 20 142.00 |
HC Reversals of provisions and transfers of expenses | 32 317.00 | 273 438.00 | | 32 317.00 |
HD Total exceptional income (VII) | 52 459.00 | 273 438.00 | | 52 459.00 |
HE Exceptional expenses on management operations | | 2 447.00 | | |
HF Exceptional expenses on capital transactions | 20 138.00 | 44 198.00 | | 20 138.00 |
HG Exceptional depreciation and provisions | 501.00 | | | 501.00 |
HH Total exceptional expenses (VIII) | 20 640.00 | 46 645.00 | | 20 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 819.00 | 226 792.00 | | 31 819.00 |
HK Income tax | -9 212.00 | -1 922.00 | | -9 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 142 080.00 | 3 432 307.00 | | 3 142 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 383 444.00 | 3 469 625.00 | | 3 383 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -241 363.00 | -37 318.00 | | -241 363.00 |
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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 | 816 948.00 | | 54 379.00 | 816 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 467.00 | |
I4 DECREASES Grand Total | 27 189.00 | 23 388.00 | 820 750.00 | 27 189.00 |
IO DECREASES Total including other intangible assets | 95.00 | | 42 265.00 | 95.00 |
IY DECREASES Total Tangible Fixed Assets | 27 094.00 | 23 388.00 | 732 018.00 | 27 094.00 |
KD ACQUISITIONS Total including other intangible assets | 42 170.00 | | 190.00 | 42 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 728 311.00 | | 54 189.00 | 728 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 467.00 | | | 46 467.00 |
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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 | 467 080.00 | 34 085.00 | 3 249.00 | 467 080.00 |
PE DEPRECIATION Total including other intangible assets | 1 987.00 | 63.00 | | 1 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 465 093.00 | 34 022.00 | 3 249.00 | 465 093.00 |
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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 | | 501.00 | 323.00 | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 9 600.00 | 13 335.00 | 9 600.00 | 9 600.00 |
6A on fixed assets – intangible | 31 994.00 | | 31 994.00 | 31 994.00 |
6N Inventories and work in progress | 7 784.00 | 22 853.00 | 7 784.00 | 7 784.00 |
6T Receivables | 5 234.00 | | | 5 234.00 |
7B Total provisions for depreciation | 45 012.00 | 22 853.00 | 39 778.00 | 45 012.00 |
7C Grand total | 54 612.00 | 36 689.00 | 49 701.00 | 54 612.00 |
UE of which provisions and reversals: - Operating | | 36 188.00 | 17 384.00 | |
UJ - Exceptional | | 501.00 | 32 317.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 829.00 | 1 829.00 | | 1 829.00 |
8B Suppliers and Related Accounts | 187 970.00 | 187 970.00 | | 187 970.00 |
8C Staff and Related Accounts | 26 691.00 | 26 691.00 | | 26 691.00 |
8D Social Security and Other Social Organizations | 34 110.00 | 34 110.00 | | 34 110.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 475.00 | 4 475.00 | | 4 475.00 |
UT Other financial assets | 46 467.00 | | 46 467.00 | 46 467.00 |
UX Other trade receivables | 2 484.00 | 2 484.00 | | 2 484.00 |
UY Staff and related accounts | 1 353.00 | 1 353.00 | | 1 353.00 |
VA Doubtful or disputed receivables | 6 691.00 | 6 691.00 | | 6 691.00 |
VB VAT | 22 976.00 | 22 976.00 | | 22 976.00 |
VC Group and associates | 9 212.00 | 9 212.00 | | 9 212.00 |
VI Group and Associates | 363 824.00 | 363 824.00 | | 363 824.00 |
VP Miscellaneous | 918.00 | 918.00 | | 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 817.00 | 2 817.00 | | 2 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 356.00 | 28 356.00 | | 28 356.00 |
VS Prepaid expenses | 934.00 | 934.00 | | 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 390.00 | 72 923.00 | 46 467.00 | 119 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 621 717.00 | 621 717.00 | | 621 717.00 |
