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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 | 1 920.00 | 1 920.00 | | 1 920.00 |
AJ Other Intangible Assets | 10 000.00 | 10 000.00 | | 10 000.00 |
AP Buildings | 143 481.00 | 143 469.00 | 11.00 | 143 481.00 |
AR Technical installations, industrial equipment and tools | 224 027.00 | 219 482.00 | 4 545.00 | 224 027.00 |
AT Other tangible assets | 2 542 494.00 | 2 509 835.00 | 32 659.00 | 2 542 494.00 |
BJ TOTAL (I) | 2 921 921.00 | 2 884 706.00 | 37 215.00 | 2 921 921.00 |
BT Goods | 338 699.00 | 7 508.00 | 331 191.00 | 338 699.00 |
BX Customers and related accounts | 17 186.00 | | 17 186.00 | 17 186.00 |
BZ Other receivables | 95 794.00 | | 95 794.00 | 95 794.00 |
CF Cash and cash equivalents | 44 923.00 | | 44 923.00 | 44 923.00 |
CH Prepaid expenses | 1 918.00 | | 1 918.00 | 1 918.00 |
CJ TOTAL (II) | 498 520.00 | 7 508.00 | 491 012.00 | 498 520.00 |
CO Grand total (0 to V) | 3 420 441.00 | 2 892 214.00 | 528 227.00 | 3 420 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 924 780.00 | 924 780.00 | | 924 780.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -1 568 348.00 | -1 082 516.00 | | -1 568 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -367 579.00 | -485 832.00 | | -367 579.00 |
DK Regulated provisions | 2 531.00 | | | 2 531.00 |
DL TOTAL (I) | -1 001 116.00 | -636 068.00 | | -1 001 116.00 |
DP Provisions for Risks | 21 000.00 | 9 000.00 | | 21 000.00 |
DQ Provisions for Expenses | 30 769.00 | 26 554.00 | | 30 769.00 |
DR TOTAL (IV) | 51 769.00 | 35 554.00 | | 51 769.00 |
DX Trade payables and related accounts | 459 198.00 | 392 930.00 | | 459 198.00 |
DY Tax and social security liabilities | 66 408.00 | 61 337.00 | | 66 408.00 |
DZ Fixed asset liabilities and related accounts | 15 976.00 | | | 15 976.00 |
EA Other liabilities | 935 992.00 | 597 387.00 | | 935 992.00 |
EC TOTAL (IV) | 1 477 574.00 | 1 051 654.00 | | 1 477 574.00 |
EE Grand total (I to V) | 528 227.00 | 451 140.00 | | 528 227.00 |
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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 | 2 459 029.00 | | 2 459 029.00 | 2 459 029.00 |
FG Production sold - services | 1 124.00 | | 1 124.00 | 1 124.00 |
FJ Net sales | 2 460 153.00 | | 2 460 153.00 | 2 460 153.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 281.00 | |
FQ Other income | | | 54 683.00 | |
FR Total operating income (I) | | | 2 603 117.00 | |
FS Purchases of goods (including customs duties) | | | 2 148 470.00 | |
FT Inventory change (goods) | | | -66 466.00 | |
FW Other purchases and external expenses | | | 510 478.00 | |
FX Taxes, duties, and similar payments | | | 14 157.00 | |
FY Salaries and Wages | | | 174 420.00 | |
FZ Social Security Contributions | | | 58 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 831.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 508.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 58 969.00 | |
GE Other Expenses | | | 8 502.00 | |
GF Total Operating Expenses (II) | | | 2 957 478.00 | |
GG - OPERATING RESULT (I - II) | | | -354 360.00 | |
GL Other interest and similar income | | | 969.00 | |
GP Total financial income (V) | | | 969.00 | |
GR Interest and similar expenses | | | 12 474.00 | |
GU Total financial expenses (VI) | | | 12 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -365 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 80 706.00 | 51 390.00 | | 80 706.00 |
HC Reversals of provisions and transfers of expenses | 46 320.00 | 71 983.00 | | 46 320.00 |
HD Total exceptional income (VII) | 127 026.00 | 123 373.00 | | 127 026.00 |
HF Exceptional expenses on capital transactions | 123 543.00 | 107 733.00 | | 123 543.00 |
HG Exceptional depreciation and provisions | 5 196.00 | 4 845.00 | | 5 196.00 |
HH Total exceptional expenses (VIII) | 128 739.00 | 112 578.00 | | 128 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 714.00 | 10 795.00 | | -1 714.00 |
HK Income tax | | -1 779.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 731 112.00 | 2 615 234.00 | | 2 731 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 098 691.00 | 3 101 066.00 | | 3 098 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -367 579.00 | -485 832.00 | | -367 579.00 |
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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 | 2 948 600.00 | | 224 686.00 | 2 948 600.00 |
I4 DECREASES Grand Total | 112 343.00 | 139 022.00 | 2 921 921.00 | 112 343.00 |
IO DECREASES Total including other intangible assets | | | 11 920.00 | |
IY DECREASES Total Tangible Fixed Assets | 112 343.00 | 139 022.00 | 2 910 001.00 | 112 343.00 |
KD ACQUISITIONS Total including other intangible assets | 11 920.00 | | | 11 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 936 680.00 | | 224 686.00 | 2 936 680.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 112 343.00 | | | 112 343.00 |
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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 | 2 492 739.00 | 42 683.00 | 58 301.00 | 2 492 739.00 |
PE DEPRECIATION Total including other intangible assets | 10 986.00 | 934.00 | | 10 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 481 753.00 | 41 749.00 | 58 301.00 | 2 481 753.00 |
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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 | | 5 038.00 | 2 507.00 | |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 35 554.00 | 58 969.00 | 42 754.00 | 35 554.00 |
6A on fixed assets – intangible | 934.00 | | 934.00 | 934.00 |
6E on fixed assets – tangible | 310 847.00 | 159.00 | 42 879.00 | 310 847.00 |
6N Inventories and work in progress | 2 704.00 | 7 508.00 | 2 704.00 | 2 704.00 |
7B Total provisions for depreciation | 314 485.00 | 7 667.00 | 46 516.00 | 314 485.00 |
7C Grand total | 350 039.00 | 71 673.00 | 91 778.00 | 350 039.00 |
UE of which provisions and reversals: - Operating | | 66 477.00 | 45 458.00 | |
UJ - Exceptional | | 5 196.00 | 46 320.00 | |
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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 | 459 198.00 | 459 198.00 | | 459 198.00 |
8C Staff and Related Accounts | 24 177.00 | 24 177.00 | | 24 177.00 |
8D Social Security and Other Social Organizations | 25 869.00 | 25 869.00 | | 25 869.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 976.00 | 15 976.00 | | 15 976.00 |
UX Other trade receivables | 1 638.00 | 1 638.00 | | 1 638.00 |
VA Doubtful or disputed receivables | 15 548.00 | 15 548.00 | | 15 548.00 |
VB VAT | 20 413.00 | 20 413.00 | | 20 413.00 |
VI Group and Associates | 935 992.00 | 935 992.00 | | 935 992.00 |
VM Income taxes | 1 779.00 | 1 779.00 | | 1 779.00 |
VP Miscellaneous | 40 276.00 | 40 276.00 | | 40 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 362.00 | 16 362.00 | | 16 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 326.00 | 33 326.00 | | 33 326.00 |
VS Prepaid expenses | 1 918.00 | 1 918.00 | | 1 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 898.00 | 114 898.00 | | 114 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 477 574.00 | 1 477 574.00 | | 1 477 574.00 |
