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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 | 3 445.00 | 3 306.00 | 139.00 | 3 445.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 29 785.00 | 18 309.00 | 11 476.00 | 29 785.00 |
AT Other tangible assets | 841 412.00 | 743 449.00 | 97 962.00 | 841 412.00 |
BH Other financial assets | 51 626.00 | | 51 626.00 | 51 626.00 |
BJ TOTAL (I) | 1 126 267.00 | 765 064.00 | 361 203.00 | 1 126 267.00 |
BL Raw materials, supplies | | | | |
BT Goods | 235 693.00 | 70 708.00 | 164 985.00 | 235 693.00 |
BX Customers and related accounts | 81 158.00 | 1 902.00 | 79 256.00 | 81 158.00 |
BZ Other receivables | 243 076.00 | | 243 076.00 | 243 076.00 |
CF Cash and cash equivalents | 109 234.00 | | 109 234.00 | 109 234.00 |
CH Prepaid expenses | 8 055.00 | | 8 055.00 | 8 055.00 |
CJ TOTAL (II) | 677 217.00 | 72 610.00 | 604 607.00 | 677 217.00 |
CO Grand total (0 to V) | 1 803 484.00 | 837 674.00 | 965 810.00 | 1 803 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 221 580.00 | 221 580.00 | | 221 580.00 |
DF Regulated reserves (1) | 64 185.00 | 64 185.00 | | 64 185.00 |
DH Retained earnings | -45 995.00 | | | -45 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -402 751.00 | -45 995.00 | | -402 751.00 |
DL TOTAL (I) | -162 981.00 | 239 770.00 | | -162 981.00 |
DP Provisions for Risks | 120 034.00 | | | 120 034.00 |
DQ Provisions for Expenses | 26 977.00 | 26 977.00 | | 26 977.00 |
DR TOTAL (IV) | 147 011.00 | 26 977.00 | | 147 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 314.00 | | | 136 314.00 |
DX Trade payables and related accounts | 571 167.00 | 316 428.00 | | 571 167.00 |
DY Tax and social security liabilities | 73 622.00 | 97 546.00 | | 73 622.00 |
DZ Fixed asset liabilities and related accounts | | 67 423.00 | | |
EA Other liabilities | 191 554.00 | 222 002.00 | | 191 554.00 |
EB Prepaid income (2) | 9 122.00 | | | 9 122.00 |
EC TOTAL (IV) | 981 780.00 | 703 399.00 | | 981 780.00 |
EE Grand total (I to V) | 965 810.00 | 970 147.00 | | 965 810.00 |
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 | 3 871 520.00 | | 3 871 520.00 | 3 871 520.00 |
FG Production sold - services | 2 527.00 | | 2 527.00 | 2 527.00 |
FJ Net sales | 3 874 047.00 | | 3 874 047.00 | 3 874 047.00 |
FO Operating subsidies | | | 58 119.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 132.00 | |
FQ Other income | | | 926.00 | |
FR Total operating income (I) | | | 3 944 224.00 | |
FS Purchases of goods (including customs duties) | | | 3 339 542.00 | |
FT Inventory change (goods) | | | 82 472.00 | |
FV Inventory change (raw materials and supplies) | | | 793.00 | |
FW Other purchases and external expenses | | | 487 442.00 | |
FX Taxes, duties, and similar payments | | | 23 411.00 | |
FY Salaries and Wages | | | 318 254.00 | |
FZ Social Security Contributions | | | 76 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 208.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72 610.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 73 249.00 | |
GE Other Expenses | | | 7 070.00 | |
GF Total Operating Expenses (II) | | | 4 516 250.00 | |
GG - OPERATING RESULT (I - II) | | | -572 026.00 | |
GL Other interest and similar income | | | 217 763.00 | |
GP Total financial income (V) | | | 217 763.00 | |
GR Interest and similar expenses | | | 802.00 | |
GU Total financial expenses (VI) | | | 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 216 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -355 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 36 442.00 | | | 36 442.00 |
HD Total exceptional income (VII) | 36 442.00 | | | 36 442.00 |
HE Exceptional expenses on management operations | 892.00 | 12 085.00 | | 892.00 |
HF Exceptional expenses on capital transactions | 36 451.00 | | | 36 451.00 |
HG Exceptional depreciation and provisions | 46 785.00 | | | 46 785.00 |
HH Total exceptional expenses (VIII) | 84 127.00 | 12 085.00 | | 84 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 686.00 | -12 085.00 | | -47 686.00 |
HK Income tax | | -3 602.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 198 428.00 | 4 544 946.00 | | 4 198 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 601 179.00 | 4 590 941.00 | | 4 601 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -402 751.00 | -45 995.00 | | -402 751.00 |
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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 | 1 149 054.00 | | 59 454.00 | 1 149 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 626.00 | |
I4 DECREASES Grand Total | 39 548.00 | 42 694.00 | 1 126 267.00 | 39 548.00 |
IO DECREASES Total including other intangible assets | | | 203 445.00 | |
IY DECREASES Total Tangible Fixed Assets | 39 548.00 | 42 694.00 | 871 196.00 | 39 548.00 |
KD ACQUISITIONS Total including other intangible assets | 203 445.00 | | | 203 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 895 573.00 | | 57 865.00 | 895 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 036.00 | | 1 590.00 | 50 036.00 |
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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 | 736 099.00 | 35 208.00 | 6 243.00 | 736 099.00 |
PE DEPRECIATION Total including other intangible assets | 3 262.00 | 44.00 | | 3 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 732 837.00 | 35 164.00 | 6 243.00 | 732 837.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 26 977.00 | 120 034.00 | | 26 977.00 |
6N Inventories and work in progress | 7 554.00 | 70 708.00 | 7 554.00 | 7 554.00 |
6T Receivables | | 1 902.00 | | |
6X Other provisions for depreciation | 2 062.00 | | 2 062.00 | 2 062.00 |
7B Total provisions for depreciation | 9 616.00 | 72 610.00 | 9 616.00 | 9 616.00 |
7C Grand total | 36 593.00 | 192 644.00 | 9 616.00 | 36 593.00 |
UE of which provisions and reversals: - Operating | | 145 859.00 | 9 616.00 | |
UJ - Exceptional | | 46 785.00 | | |
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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 | 31 041.00 | 31 041.00 | | 31 041.00 |
8B Suppliers and Related Accounts | 571 167.00 | 571 167.00 | | 571 167.00 |
8C Staff and Related Accounts | 21 658.00 | 21 658.00 | | 21 658.00 |
8D Social Security and Other Social Organizations | 36 497.00 | 36 497.00 | | 36 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191 554.00 | 191 554.00 | | 191 554.00 |
8L Deferred income | 9 122.00 | 9 122.00 | | 9 122.00 |
UP Loans | | -1.00 | | |
UT Other financial assets | 51 626.00 | | 51 626.00 | 51 626.00 |
UX Other trade receivables | 77 134.00 | 77 134.00 | | 77 134.00 |
VA Doubtful or disputed receivables | 4 024.00 | 4 024.00 | | 4 024.00 |
VB VAT | 57 991.00 | 57 991.00 | | 57 991.00 |
VC Group and associates | 103 398.00 | 103 398.00 | | 103 398.00 |
VI Group and Associates | 105 273.00 | 105 273.00 | | 105 273.00 |
VM Income taxes | 17 794.00 | 17 794.00 | | 17 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 446.00 | 14 446.00 | | 14 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 893.00 | 63 893.00 | | 63 893.00 |
VS Prepaid expenses | 8 055.00 | 8 055.00 | | 8 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 915.00 | 332 289.00 | 51 626.00 | 383 915.00 |
VW VAT | 1 021.00 | 1 021.00 | | 1 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 981 780.00 | 981 780.00 | | 981 780.00 |
