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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 | 716.00 | 404.00 | 312.00 | 716.00 |
AH Goodwill | 120 717.00 | 80 654.00 | 40 063.00 | 120 717.00 |
AP Buildings | 329 113.00 | 215 293.00 | 113 820.00 | 329 113.00 |
AR Technical installations, industrial equipment and tools | 86 753.00 | 74 330.00 | 12 423.00 | 86 753.00 |
AT Other tangible assets | 811 520.00 | 742 627.00 | 68 893.00 | 811 520.00 |
BH Other financial assets | 41 293.00 | | 41 293.00 | 41 293.00 |
BJ TOTAL (I) | 1 390 112.00 | 1 113 307.00 | 276 804.00 | 1 390 112.00 |
BL Raw materials, supplies | | | | |
BT Goods | 182 566.00 | | 182 566.00 | 182 566.00 |
BX Customers and related accounts | 256 947.00 | | 256 947.00 | 256 947.00 |
BZ Other receivables | 189 775.00 | | 189 775.00 | 189 775.00 |
CF Cash and cash equivalents | 203 745.00 | | 203 745.00 | 203 745.00 |
CH Prepaid expenses | 9 559.00 | | 9 559.00 | 9 559.00 |
CJ TOTAL (II) | 842 592.00 | | 842 592.00 | 842 592.00 |
CO Grand total (0 to V) | 2 232 704.00 | 1 113 307.00 | 1 119 397.00 | 2 232 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 404 160.00 | 404 160.00 | | 404 160.00 |
DF Regulated reserves (1) | 86 731.00 | 86 731.00 | | 86 731.00 |
DH Retained earnings | -291 924.00 | | | -291 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -508 995.00 | -291 924.00 | | -508 995.00 |
DL TOTAL (I) | -310 029.00 | 198 966.00 | | -310 029.00 |
DP Provisions for Risks | 3 600.00 | | | 3 600.00 |
DQ Provisions for Expenses | 7 684.00 | 7 684.00 | | 7 684.00 |
DR TOTAL (IV) | 11 284.00 | 7 684.00 | | 11 284.00 |
DU Loans and Debts from Credit Institutions (3) | 2 499.00 | | | 2 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 186.00 | | | 168 186.00 |
DX Trade payables and related accounts | 1 021 628.00 | 277 793.00 | | 1 021 628.00 |
DY Tax and social security liabilities | 60 720.00 | 84 003.00 | | 60 720.00 |
DZ Fixed asset liabilities and related accounts | | 3 244.00 | | |
EA Other liabilities | 157 868.00 | 342 240.00 | | 157 868.00 |
EB Prepaid income (2) | 7 240.00 | | | 7 240.00 |
EC TOTAL (IV) | 1 418 141.00 | 707 280.00 | | 1 418 141.00 |
EE Grand total (I to V) | 1 119 397.00 | 913 930.00 | | 1 119 397.00 |
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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 | 3 295 100.00 | | 3 295 100.00 | 3 295 100.00 |
FG Production sold - services | -496.00 | | -496.00 | -496.00 |
FJ Net sales | 3 294 603.00 | | 3 294 603.00 | 3 294 603.00 |
FO Operating subsidies | | | 95 949.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 344 287.00 | |
FQ Other income | | | 11 239.00 | |
FR Total operating income (I) | | | 3 746 079.00 | |
FS Purchases of goods (including customs duties) | | | 3 189 881.00 | |
FT Inventory change (goods) | | | 34 974.00 | |
FV Inventory change (raw materials and supplies) | | | 377.00 | |
FW Other purchases and external expenses | | | 540 165.00 | |
FX Taxes, duties, and similar payments | | | 20 984.00 | |
FY Salaries and Wages | | | 260 043.00 | |
FZ Social Security Contributions | | | 54 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 135.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 600.00 | |
GE Other Expenses | | | 12 690.00 | |
GF Total Operating Expenses (II) | | | 4 175 778.00 | |
GG - OPERATING RESULT (I - II) | | | -429 700.00 | |
GL Other interest and similar income | | | 252 934.00 | |
GP Total financial income (V) | | | 252 934.00 | |
GR Interest and similar expenses | | | 1 428.00 | |
GU Total financial expenses (VI) | | | 1 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 251 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -178 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 116.00 | | | 3 116.00 |
HD Total exceptional income (VII) | 3 116.00 | | | 3 116.00 |
HE Exceptional expenses on management operations | 30 801.00 | 12 091.00 | | 30 801.00 |
HF Exceptional expenses on capital transactions | 303 117.00 | | | 303 117.00 |
HG Exceptional depreciation and provisions | | 80 654.00 | | |
HH Total exceptional expenses (VIII) | 333 917.00 | 92 745.00 | | 333 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -330 801.00 | -92 745.00 | | -330 801.00 |
HK Income tax | | -10 408.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 002 128.00 | 3 638 208.00 | | 4 002 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 511 124.00 | 3 930 133.00 | | 4 511 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -508 995.00 | -291 924.00 | | -508 995.00 |
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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 | 1 385 841.00 | | 7 631.00 | 1 385 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 293.00 | |
I4 DECREASES Grand Total | | 3 360.00 | 1 390 112.00 | |
IO DECREASES Total including other intangible assets | | | 121 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 360.00 | 1 227 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 433.00 | | | 121 433.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 224 087.00 | | 6 659.00 | 1 224 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 321.00 | | 972.00 | 40 321.00 |
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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 | 974 762.00 | 58 135.00 | 243.00 | 974 762.00 |
PE DEPRECIATION Total including other intangible assets | 315.00 | 88.00 | | 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 974 446.00 | 58 046.00 | 243.00 | 974 446.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 7 684.00 | 3 600.00 | | 7 684.00 |
6A on fixed assets – intangible | 80 654.00 | | | 80 654.00 |
7B Total provisions for depreciation | 86 329.00 | | 5 675.00 | 86 329.00 |
7C Grand total | 94 013.00 | 3 600.00 | 5 675.00 | 94 013.00 |
UE of which provisions and reversals: - Operating | | 3 600.00 | 5 675.00 | |
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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 | 14 819.00 | 14 819.00 | | 14 819.00 |
8B Suppliers and Related Accounts | 1 021 628.00 | 1 021 628.00 | | 1 021 628.00 |
8C Staff and Related Accounts | 12 250.00 | 12 250.00 | | 12 250.00 |
8D Social Security and Other Social Organizations | 33 403.00 | 33 403.00 | | 33 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 868.00 | 157 868.00 | | 157 868.00 |
8L Deferred income | 7 240.00 | 7 240.00 | | 7 240.00 |
UT Other financial assets | 41 293.00 | | 41 293.00 | 41 293.00 |
UX Other trade receivables | 251 398.00 | 251 398.00 | | 251 398.00 |
UY Staff and related accounts | 1 590.00 | 1 590.00 | | 1 590.00 |
VA Doubtful or disputed receivables | 5 549.00 | 5 549.00 | | 5 549.00 |
VB VAT | 104 829.00 | 104 829.00 | | 104 829.00 |
VC Group and associates | 22 818.00 | 22 818.00 | | 22 818.00 |
VG Loans with a maturity of up to one year at origin | 2 499.00 | 2 499.00 | | 2 499.00 |
VI Group and Associates | 153 367.00 | 153 367.00 | | 153 367.00 |
VM Income taxes | 13 616.00 | 13 616.00 | | 13 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 145.00 | 13 145.00 | | 13 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 922.00 | 46 922.00 | | 46 922.00 |
VS Prepaid expenses | 9 559.00 | 9 559.00 | | 9 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 497 574.00 | 456 281.00 | 41 293.00 | 497 574.00 |
VW VAT | 1 921.00 | 1 921.00 | | 1 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 418 141.00 | 1 418 141.00 | | 1 418 141.00 |
