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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 | 941.00 | 314.00 | 627.00 | 941.00 |
AR Technical installations, industrial equipment and tools | 16 143.00 | 15 200.00 | 943.00 | 16 143.00 |
AT Other tangible assets | 261 073.00 | 202 047.00 | 59 026.00 | 261 073.00 |
BH Other financial assets | 27 540.00 | | 27 540.00 | 27 540.00 |
BJ TOTAL (I) | 305 697.00 | 217 561.00 | 88 135.00 | 305 697.00 |
BL Raw materials, supplies | | | | |
BT Goods | 198 322.00 | | 198 322.00 | 198 322.00 |
BX Customers and related accounts | 65 509.00 | 1 414.00 | 64 095.00 | 65 509.00 |
BZ Other receivables | 157 873.00 | | 157 873.00 | 157 873.00 |
CF Cash and cash equivalents | 128 232.00 | | 128 232.00 | 128 232.00 |
CH Prepaid expenses | 5 229.00 | | 5 229.00 | 5 229.00 |
CJ TOTAL (II) | 555 165.00 | 1 414.00 | 553 751.00 | 555 165.00 |
CO Grand total (0 to V) | 860 861.00 | 218 975.00 | 641 886.00 | 860 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 920.00 | 145 920.00 | | 145 920.00 |
DF Regulated reserves (1) | 146 853.00 | 146 853.00 | | 146 853.00 |
DH Retained earnings | -163 524.00 | | | -163 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -144 276.00 | -163 524.00 | | -144 276.00 |
DL TOTAL (I) | -15 026.00 | 129 250.00 | | -15 026.00 |
DP Provisions for Risks | 4 978.00 | | | 4 978.00 |
DQ Provisions for Expenses | 10 064.00 | 10 064.00 | | 10 064.00 |
DR TOTAL (IV) | 15 042.00 | 10 064.00 | | 15 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 310.00 | | | 73 310.00 |
DX Trade payables and related accounts | 404 104.00 | 242 657.00 | | 404 104.00 |
DY Tax and social security liabilities | 39 407.00 | 48 730.00 | | 39 407.00 |
DZ Fixed asset liabilities and related accounts | 2 215.00 | 1 178.00 | | 2 215.00 |
EA Other liabilities | 114 036.00 | 167 649.00 | | 114 036.00 |
EB Prepaid income (2) | 8 798.00 | | | 8 798.00 |
EC TOTAL (IV) | 641 871.00 | 460 214.00 | | 641 871.00 |
EE Grand total (I to V) | 641 886.00 | 599 528.00 | | 641 886.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 2 611 270.00 | | 2 611 270.00 | 2 611 270.00 |
FG Production sold - services | 629.00 | | 629.00 | 629.00 |
FJ Net sales | 2 611 899.00 | | 2 611 899.00 | 2 611 899.00 |
FO Operating subsidies | | | 73 872.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 242.00 | |
FQ Other income | | | 555.00 | |
FR Total operating income (I) | | | 2 692 568.00 | |
FS Purchases of goods (including customs duties) | | | 2 236 925.00 | |
FT Inventory change (goods) | | | 43 978.00 | |
FV Inventory change (raw materials and supplies) | | | 1 021.00 | |
FW Other purchases and external expenses | | | 398 193.00 | |
FX Taxes, duties, and similar payments | | | 11 447.00 | |
FY Salaries and Wages | | | 161 490.00 | |
FZ Social Security Contributions | | | 43 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 816.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 414.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 978.00 | |
GE Other Expenses | | | 1 353.00 | |
GF Total Operating Expenses (II) | | | 2 925 745.00 | |
GG - OPERATING RESULT (I - II) | | | -233 177.00 | |
GL Other interest and similar income | | | 89 511.00 | |
GP Total financial income (V) | | | 89 511.00 | |
GR Interest and similar expenses | | | 601.00 | |
GU Total financial expenses (VI) | | | 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -144 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 240.00 | | | 30 240.00 |
HD Total exceptional income (VII) | 30 240.00 | | | 30 240.00 |
HE Exceptional expenses on management operations | | 2 262.00 | | |
HF Exceptional expenses on capital transactions | 30 249.00 | 1 528.00 | | 30 249.00 |
HH Total exceptional expenses (VIII) | 30 249.00 | 3 789.00 | | 30 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | -3 789.00 | | -10.00 |
HK Income tax | | -7 207.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 812 319.00 | 2 651 560.00 | | 2 812 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 956 595.00 | 2 815 084.00 | | 2 956 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -144 276.00 | -163 524.00 | | -144 276.00 |
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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 | 335 545.00 | | 8 795.00 | 335 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 540.00 | |
I4 DECREASES Grand Total | | 38 643.00 | 305 697.00 | |
IO DECREASES Total including other intangible assets | | | 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 643.00 | 277 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 941.00 | | | 941.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 064.00 | | 8 795.00 | 307 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 540.00 | | | 27 540.00 |
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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 | 204 138.00 | 21 816.00 | 8 394.00 | 204 138.00 |
PE DEPRECIATION Total including other intangible assets | 126.00 | 188.00 | | 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 012.00 | 21 628.00 | 8 394.00 | 204 012.00 |
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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 | 10 064.00 | 4 978.00 | | 10 064.00 |
6T Receivables | | 1 414.00 | | |
6X Other provisions for depreciation | 1 922.00 | | 1 922.00 | 1 922.00 |
7B Total provisions for depreciation | 6 242.00 | 1 414.00 | 6 242.00 | 6 242.00 |
7C Grand total | 16 306.00 | 6 392.00 | 6 242.00 | 16 306.00 |
UE of which provisions and reversals: - Operating | | | 639.00 | |
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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 | 37 738.00 | 37 738.00 | | 37 738.00 |
8B Suppliers and Related Accounts | 404 104.00 | 404 104.00 | | 404 104.00 |
8C Staff and Related Accounts | 9 152.00 | 9 152.00 | | 9 152.00 |
8D Social Security and Other Social Organizations | 24 208.00 | 24 208.00 | | 24 208.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 215.00 | 2 215.00 | | 2 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 036.00 | 114 036.00 | | 114 036.00 |
8L Deferred income | 8 798.00 | 8 798.00 | | 8 798.00 |
UT Other financial assets | 27 540.00 | | 27 540.00 | 27 540.00 |
UX Other trade receivables | 64 195.00 | 64 195.00 | | 64 195.00 |
VA Doubtful or disputed receivables | 1 314.00 | 1 314.00 | | 1 314.00 |
VB VAT | 40 428.00 | 40 428.00 | | 40 428.00 |
VC Group and associates | 45 154.00 | 45 154.00 | | 45 154.00 |
VI Group and Associates | 35 572.00 | 35 572.00 | | 35 572.00 |
VM Income taxes | 10 615.00 | 10 615.00 | | 10 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 267.00 | 5 267.00 | | 5 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 676.00 | 61 676.00 | | 61 676.00 |
VS Prepaid expenses | 5 229.00 | 5 229.00 | | 5 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 151.00 | 228 611.00 | 27 540.00 | 256 151.00 |
VW VAT | 780.00 | 780.00 | | 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 641 871.00 | 641 871.00 | | 641 871.00 |
