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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 | 1 044.00 | 744.00 | 300.00 | 1 044.00 |
AP Buildings | 233 800.00 | 163 415.00 | 70 385.00 | 233 800.00 |
AR Technical installations, industrial equipment and tools | 112 900.00 | 87 862.00 | 25 037.00 | 112 900.00 |
AT Other tangible assets | 453 959.00 | 132 510.00 | 321 449.00 | 453 959.00 |
AX Advances and down payments | 2 808.00 | | 2 808.00 | 2 808.00 |
BH Other financial assets | 14 000.00 | | 14 000.00 | 14 000.00 |
BJ TOTAL (I) | 818 511.00 | 384 532.00 | 433 980.00 | 818 511.00 |
BL Raw materials, supplies | 91.00 | | 91.00 | 91.00 |
BT Goods | 193 452.00 | 5 296.00 | 188 156.00 | 193 452.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 119 365.00 | | 119 365.00 | 119 365.00 |
CF Cash and cash equivalents | 7 045.00 | | 7 045.00 | 7 045.00 |
CH Prepaid expenses | 2 145.00 | | 2 145.00 | 2 145.00 |
CJ TOTAL (II) | 322 099.00 | 5 296.00 | 316 803.00 | 322 099.00 |
CO Grand total (0 to V) | 1 140 610.00 | 389 828.00 | 750 783.00 | 1 140 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 310.00 | 72 310.00 | | 72 310.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DF Regulated reserves (1) | 38 845.00 | | | 38 845.00 |
DH Retained earnings | | -124 743.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -159 782.00 | -76 372.00 | | -159 782.00 |
DK Regulated provisions | 2 145.00 | | | 2 145.00 |
DL TOTAL (I) | -39 482.00 | -121 805.00 | | -39 482.00 |
DQ Provisions for Expenses | 6 831.00 | 3 521.00 | | 6 831.00 |
DR TOTAL (IV) | 6 831.00 | 3 521.00 | | 6 831.00 |
DU Loans and Debts from Credit Institutions (3) | 6 368.00 | 251.00 | | 6 368.00 |
DX Trade payables and related accounts | 156 286.00 | 88 766.00 | | 156 286.00 |
DY Tax and social security liabilities | 59 593.00 | 77 904.00 | | 59 593.00 |
DZ Fixed asset liabilities and related accounts | 6 090.00 | 4 404.00 | | 6 090.00 |
EA Other liabilities | 555 096.00 | 620 655.00 | | 555 096.00 |
EC TOTAL (IV) | 783 433.00 | 791 980.00 | | 783 433.00 |
EE Grand total (I to V) | 750 783.00 | 673 696.00 | | 750 783.00 |
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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 | 2 419 307.00 | | 2 419 307.00 | 2 419 307.00 |
FG Production sold - services | 4 539.00 | | 4 539.00 | 4 539.00 |
FJ Net sales | 2 423 846.00 | | 2 423 846.00 | 2 423 846.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 064.00 | |
FQ Other income | | | 2 089.00 | |
FR Total operating income (I) | | | 2 439 999.00 | |
FS Purchases of goods (including customs duties) | | | 1 867 477.00 | |
FT Inventory change (goods) | | | -31 733.00 | |
FV Inventory change (raw materials and supplies) | | | 52.00 | |
FW Other purchases and external expenses | | | 326 623.00 | |
FX Taxes, duties, and similar payments | | | 26 701.00 | |
FY Salaries and Wages | | | 252 609.00 | |
FZ Social Security Contributions | | | 92 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 094.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 296.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 831.00 | |
GE Other Expenses | | | 2 924.00 | |
GF Total Operating Expenses (II) | | | 2 599 676.00 | |
GG - OPERATING RESULT (I - II) | | | -159 677.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 8.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 5 238.00 | |
GU Total financial expenses (VI) | | | 5 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -164 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 145 246.00 | 31 207.00 | | 145 246.00 |
HC Reversals of provisions and transfers of expenses | 354.00 | | | 354.00 |
HD Total exceptional income (VII) | 145 600.00 | 31 207.00 | | 145 600.00 |
HE Exceptional expenses on management operations | | 1 000.00 | | |
HF Exceptional expenses on capital transactions | 145 246.00 | 31 204.00 | | 145 246.00 |
HG Exceptional depreciation and provisions | 2 499.00 | | | 2 499.00 |
HH Total exceptional expenses (VIII) | 147 745.00 | 32 204.00 | | 147 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 145.00 | -996.00 | | -2 145.00 |
HK Income tax | -7 271.00 | | | -7 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 585 607.00 | 2 390 095.00 | | 2 585 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 745 388.00 | 2 466 468.00 | | 2 745 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -159 782.00 | -76 372.00 | | -159 782.00 |
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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 | 725 632.00 | | 492 656.00 | 725 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 000.00 | |
I4 DECREASES Grand Total | 244 924.00 | 154 853.00 | 818 511.00 | 244 924.00 |
IO DECREASES Total including other intangible assets | | | 1 044.00 | |
IY DECREASES Total Tangible Fixed Assets | 244 924.00 | 154 853.00 | 803 467.00 | 244 924.00 |
KD ACQUISITIONS Total including other intangible assets | 1 044.00 | | | 1 044.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 710 588.00 | | 492 656.00 | 710 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 000.00 | | | 14 000.00 |
NC DECREASES Transfers to advances and down payments | 2 808.00 | | | 2 808.00 |
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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 | 344 045.00 | 50 094.00 | 9 607.00 | 344 045.00 |
PE DEPRECIATION Total including other intangible assets | 655.00 | 89.00 | | 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 343 390.00 | 50 005.00 | 9 607.00 | 343 390.00 |
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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 | | 2 499.00 | 354.00 | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 3 521.00 | 6 831.00 | 3 521.00 | 3 521.00 |
6N Inventories and work in progress | | 5 296.00 | | |
7B Total provisions for depreciation | | 5 296.00 | | |
7C Grand total | 3 521.00 | 14 626.00 | 3 875.00 | 3 521.00 |
UE of which provisions and reversals: - Operating | | 12 127.00 | 3 521.00 | |
UJ - Exceptional | | 2 499.00 | 354.00 | |
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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 | 156 286.00 | 156 286.00 | | 156 286.00 |
8C Staff and Related Accounts | 23 290.00 | 23 290.00 | | 23 290.00 |
8D Social Security and Other Social Organizations | 30 249.00 | 30 249.00 | | 30 249.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 090.00 | 6 090.00 | | 6 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59.00 | 59.00 | | 59.00 |
UT Other financial assets | 14 000.00 | | 14 000.00 | 14 000.00 |
UY Staff and related accounts | 568.00 | 568.00 | | 568.00 |
VB VAT | 30 285.00 | 30 285.00 | | 30 285.00 |
VC Group and associates | 59 406.00 | 59 406.00 | | 59 406.00 |
VG Loans with a maturity of up to one year at origin | 6 368.00 | 6 368.00 | | 6 368.00 |
VI Group and Associates | 555 038.00 | 555 038.00 | | 555 038.00 |
VM Income taxes | 1 562.00 | 1 562.00 | | 1 562.00 |
VP Miscellaneous | 5 461.00 | 5 461.00 | | 5 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 054.00 | 6 054.00 | | 6 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 083.00 | 22 083.00 | | 22 083.00 |
VS Prepaid expenses | 2 145.00 | 2 145.00 | | 2 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 511.00 | 121 511.00 | 14 000.00 | 135 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 783 433.00 | 783 433.00 | | 783 433.00 |
