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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AP Buildings | 24 775.00 | 24 775.00 | | 24 775.00 |
AR Technical installations, industrial equipment and tools | 302 501.00 | 299 480.00 | 3 021.00 | 302 501.00 |
AT Other tangible assets | 268 561.00 | 197 873.00 | 70 688.00 | 268 561.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 18 189.00 | 1.00 | 18 189.00 | 18 189.00 |
BJ TOTAL (I) | 691 452.00 | 523 326.00 | 168 123.00 | 691 452.00 |
BL Raw materials, supplies | 59.00 | | 59.00 | 59.00 |
BT Goods | 151 656.00 | 1 408.00 | 150 248.00 | 151 656.00 |
BX Customers and related accounts | 3 920.00 | | 3 920.00 | 3 920.00 |
BZ Other receivables | 44 795.00 | | 44 795.00 | 44 795.00 |
CF Cash and cash equivalents | 56 664.00 | | 56 664.00 | 56 664.00 |
CH Prepaid expenses | 2 282.00 | | 2 282.00 | 2 282.00 |
CJ TOTAL (II) | 259 376.00 | 1 408.00 | 257 968.00 | 259 376.00 |
CO Grand total (0 to V) | 950 828.00 | 524 736.00 | 426 092.00 | 950 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | | | 1.00 |
DC Revaluation differences | 1.00 | | | 1.00 |
DD Legal reserve (1) | 287.00 | 287.00 | | 287.00 |
DF Regulated reserves (1) | | 61 020.00 | | |
DH Retained earnings | -85 703.00 | | | -85 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -179 913.00 | -146 723.00 | | -179 913.00 |
DJ Investment subsidies | | 9.00 | | |
DK Regulated provisions | 2 678.00 | 931.00 | | 2 678.00 |
DL TOTAL (I) | -252 652.00 | -74 486.00 | | -252 652.00 |
DQ Provisions for Expenses | 7 595.00 | 6 587.00 | | 7 595.00 |
DR TOTAL (IV) | 7 595.00 | 6 587.00 | | 7 595.00 |
DX Trade payables and related accounts | 72 343.00 | 67 165.00 | | 72 343.00 |
DY Tax and social security liabilities | 31 738.00 | 42 058.00 | | 31 738.00 |
DZ Fixed asset liabilities and related accounts | 9 721.00 | 2 928.00 | | 9 721.00 |
EA Other liabilities | 557 346.00 | 399 281.00 | | 557 346.00 |
EC TOTAL (IV) | 671 148.00 | 511 432.00 | | 671 148.00 |
EE Grand total (I to V) | 426 092.00 | 443 533.00 | | 426 092.00 |
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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 | 850 253.00 | | 850 253.00 | 850 253.00 |
FG Production sold - services | 5 865.00 | | 5 865.00 | 5 865.00 |
FJ Net sales | 856 118.00 | | 856 118.00 | 856 118.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 323.00 | |
FQ Other income | | | 4 170.00 | |
FR Total operating income (I) | | | 874 611.00 | |
FS Purchases of goods (including customs duties) | | | 636 122.00 | |
FT Inventory change (goods) | | | 10 264.00 | |
FV Inventory change (raw materials and supplies) | | | 46.00 | |
FW Other purchases and external expenses | | | 206 454.00 | |
FX Taxes, duties, and similar payments | | | 6 788.00 | |
FY Salaries and Wages | | | 132 714.00 | |
FZ Social Security Contributions | | | 31 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 934.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 408.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 595.00 | |
GE Other Expenses | | | 2 537.00 | |
GF Total Operating Expenses (II) | | | 1 046 612.00 | |
GG - OPERATING RESULT (I - II) | | | -172 001.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 423.00 | |
GU Total financial expenses (VI) | | | 4 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -176 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 211.00 | | | 16 211.00 |
HC Reversals of provisions and transfers of expenses | 970.00 | 1 828.00 | | 970.00 |
HD Total exceptional income (VII) | 17 181.00 | 1 828.00 | | 17 181.00 |
HE Exceptional expenses on management operations | 7 736.00 | | | 7 736.00 |
HF Exceptional expenses on capital transactions | 16 218.00 | | | 16 218.00 |
HG Exceptional depreciation and provisions | 2 717.00 | 2 758.00 | | 2 717.00 |
HH Total exceptional expenses (VIII) | 26 671.00 | 2 759.00 | | 26 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 490.00 | -931.00 | | -9 490.00 |
HK Income tax | -6 000.00 | | | -6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 891 792.00 | 912 692.00 | | 891 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 071 706.00 | 1 059 415.00 | | 1 071 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -179 913.00 | -146 723.00 | | -179 913.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | | 77 425.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 676 310.00 | 1 465.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 465.00 | 17 501.00 | 691 452.00 | 1 465.00 |
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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 | 513 678.00 | 10 934.00 | 1 283.00 | 513 678.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 512 477.00 | 10 934.00 | 1 283.00 | 512 477.00 |
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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 | 931.00 | 2 717.00 | 970.00 | 931.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 587.00 | 7 595.00 | 6 587.00 | 6 587.00 |
6A on fixed assets – intangible | 6.00 | | | 6.00 |
6E on fixed assets – tangible | | 6.00 | | |
6N Inventories and work in progress | | 1 408.00 | | |
7B Total provisions for depreciation | | 1 408.00 | | |
7C Grand total | 7 518.00 | | 7 557.00 | 7 518.00 |
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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 | 72 343.00 | 72 343.00 | 1.00 | 72 343.00 |
8C Staff and Related Accounts | 10 804.00 | 10 804.00 | | 10 804.00 |
8D Social Security and Other Social Organizations | 16 560.00 | 16 560.00 | | 16 560.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 721.00 | 9 721.00 | | 9 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59.00 | 59.00 | | 59.00 |
UP Loans | 18 189.00 | | 18 189.00 | 18 189.00 |
UX Other trade receivables | 3 920.00 | 3 920.00 | | 3 920.00 |
UY Staff and related accounts | 1 408.00 | 1 408.00 | | 1 408.00 |
VB VAT | 13 055.00 | 13 055.00 | | 13 055.00 |
VC Group and associates | 6 808.00 | 6 808.00 | | 6 808.00 |
VI Group and Associates | 557 287.00 | 557 287.00 | | 557 287.00 |
VP Miscellaneous | 393.00 | 393.00 | | 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 712.00 | 3 712.00 | | 3 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 131.00 | 23 131.00 | | 23 131.00 |
VS Prepaid expenses | 2 282.00 | 2 282.00 | | 2 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 186.00 | 50 997.00 | 18 189.00 | 69 186.00 |
VW VAT | 662.00 | 662.00 | | 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 671 148.00 | 671 148.00 | | 671 148.00 |
