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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 | 3 175.00 | 2 821.00 | 354.00 | 3 175.00 |
AH Goodwill | 33 539.00 | | 33 539.00 | 33 539.00 |
AJ Other Intangible Assets | 755.00 | 259.00 | 496.00 | 755.00 |
AP Buildings | 578 554.00 | 577 022.00 | 1 532.00 | 578 554.00 |
AR Technical installations, industrial equipment and tools | 120 230.00 | 107 719.00 | 12 510.00 | 120 230.00 |
AT Other tangible assets | 209 806.00 | 38 379.00 | 171 427.00 | 209 806.00 |
BJ TOTAL (I) | 946 059.00 | 726 202.00 | 219 857.00 | 946 059.00 |
BL Raw materials, supplies | 1 183.00 | | 1 183.00 | 1 183.00 |
BT Goods | 290 167.00 | 5 155.00 | 285 012.00 | 290 167.00 |
BX Customers and related accounts | 8 618.00 | | 8 618.00 | 8 618.00 |
BZ Other receivables | 92 346.00 | | 92 346.00 | 92 346.00 |
CF Cash and cash equivalents | 26 696.00 | | 26 696.00 | 26 696.00 |
CH Prepaid expenses | 2 747.00 | | 2 747.00 | 2 747.00 |
CJ TOTAL (II) | 421 759.00 | 5 155.00 | 416 604.00 | 421 759.00 |
CO Grand total (0 to V) | 1 367 818.00 | 731 357.00 | 636 461.00 | 1 367 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 380.00 | 58 380.00 | | 58 380.00 |
DD Legal reserve (1) | 5 838.00 | 5 838.00 | | 5 838.00 |
DF Regulated reserves (1) | 118 399.00 | | | 118 399.00 |
DH Retained earnings | | 6 248.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -332 661.00 | -235 849.00 | | -332 661.00 |
DK Regulated provisions | 234.00 | | | 234.00 |
DL TOTAL (I) | -149 810.00 | -165 382.00 | | -149 810.00 |
DP Provisions for Risks | | 1 320.00 | | |
DQ Provisions for Expenses | 37 429.00 | 29 024.00 | | 37 429.00 |
DR TOTAL (IV) | 37 429.00 | 30 344.00 | | 37 429.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 353.00 | | |
DX Trade payables and related accounts | 213 361.00 | 238 497.00 | | 213 361.00 |
DY Tax and social security liabilities | 61 600.00 | 70 823.00 | | 61 600.00 |
DZ Fixed asset liabilities and related accounts | 2 387.00 | 21 635.00 | | 2 387.00 |
EA Other liabilities | 471 494.00 | 410 650.00 | | 471 494.00 |
EC TOTAL (IV) | 748 842.00 | 752 958.00 | | 748 842.00 |
EE Grand total (I to V) | 636 461.00 | 617 920.00 | | 636 461.00 |
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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 | 2 842 222.00 | | 2 842 222.00 | 2 842 222.00 |
FG Production sold - services | 5 189.00 | | 5 189.00 | 5 189.00 |
FJ Net sales | 2 847 411.00 | | 2 847 411.00 | 2 847 411.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 310.00 | |
FQ Other income | | | 1 239.00 | |
FR Total operating income (I) | | | 2 929 960.00 | |
FS Purchases of goods (including customs duties) | | | 2 371 899.00 | |
FT Inventory change (goods) | | | -6 667.00 | |
FV Inventory change (raw materials and supplies) | | | 878.00 | |
FW Other purchases and external expenses | | | 581 724.00 | |
FX Taxes, duties, and similar payments | | | 10 817.00 | |
FY Salaries and Wages | | | 148 735.00 | |
FZ Social Security Contributions | | | 48 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 618.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 155.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 929.00 | |
GE Other Expenses | | | 10 927.00 | |
GF Total Operating Expenses (II) | | | 3 250 244.00 | |
GG - OPERATING RESULT (I - II) | | | -320 285.00 | |
GL Other interest and similar income | | | 149.00 | |
GP Total financial income (V) | | | 149.00 | |
GR Interest and similar expenses | | | 4 664.00 | |
GU Total financial expenses (VI) | | | 4 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -324 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 103 051.00 | | | 103 051.00 |
HC Reversals of provisions and transfers of expenses | 201.00 | | | 201.00 |
HD Total exceptional income (VII) | 103 252.00 | | | 103 252.00 |
HE Exceptional expenses on management operations | 16 191.00 | 8 343.00 | | 16 191.00 |
HF Exceptional expenses on capital transactions | 103 033.00 | | | 103 033.00 |
HG Exceptional depreciation and provisions | 434.00 | | | 434.00 |
HH Total exceptional expenses (VIII) | 119 658.00 | 8 343.00 | | 119 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 406.00 | -8 343.00 | | -16 406.00 |
HK Income tax | -8 545.00 | -8 811.00 | | -8 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 033 360.00 | 3 006 729.00 | | 3 033 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 366 021.00 | 3 242 578.00 | | 3 366 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -332 661.00 | -235 849.00 | | -332 661.00 |
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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 | 903 123.00 | | 312 799.00 | 903 123.00 |
I4 DECREASES Grand Total | | 269 863.00 | 946 059.00 | |
IO DECREASES Total including other intangible assets | | | 37 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | 269 863.00 | 908 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 469.00 | | | 37 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 865 654.00 | | 312 799.00 | 865 654.00 |
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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 | 717 766.00 | 17 618.00 | 9 181.00 | 717 766.00 |
PE DEPRECIATION Total including other intangible assets | 2 831.00 | 250.00 | | 2 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 714 935.00 | 17 368.00 | 9 181.00 | 714 935.00 |
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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 | | 434.00 | 201.00 | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 30 344.00 | 60 929.00 | 53 844.00 | 30 344.00 |
6N Inventories and work in progress | 9 274.00 | 5 155.00 | 9 274.00 | 9 274.00 |
6X Other provisions for depreciation | 2 000.00 | | 2 000.00 | 2 000.00 |
7B Total provisions for depreciation | 11 274.00 | 5 155.00 | 11 274.00 | 11 274.00 |
7C Grand total | 41 619.00 | 66 518.00 | 65 319.00 | 41 619.00 |
UE of which provisions and reversals: - Operating | | 66 084.00 | 65 119.00 | |
UJ - Exceptional | | 434.00 | 201.00 | |
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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 | 213 361.00 | 213 361.00 | | 213 361.00 |
8C Staff and Related Accounts | 26 053.00 | 26 053.00 | | 26 053.00 |
8D Social Security and Other Social Organizations | 30 840.00 | 30 840.00 | | 30 840.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 387.00 | 2 387.00 | | 2 387.00 |
UX Other trade receivables | 6 226.00 | 6 226.00 | | 6 226.00 |
VA Doubtful or disputed receivables | 2 392.00 | 2 392.00 | | 2 392.00 |
VB VAT | 23 618.00 | 23 618.00 | | 23 618.00 |
VC Group and associates | 23 794.00 | 23 794.00 | | 23 794.00 |
VI Group and Associates | 471 494.00 | 471 494.00 | | 471 494.00 |
VP Miscellaneous | 5 232.00 | 5 232.00 | | 5 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 708.00 | 4 708.00 | | 4 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 702.00 | 39 702.00 | | 39 702.00 |
VS Prepaid expenses | 2 747.00 | 2 747.00 | | 2 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 748 842.00 | 748 842.00 | | 748 842.00 |
