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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 | 586.00 | 469.00 | 117.00 | 586.00 |
AJ Other Intangible Assets | 250.00 | 110.00 | 140.00 | 250.00 |
AR Technical installations, industrial equipment and tools | 96 408.00 | 58 848.00 | 37 560.00 | 96 408.00 |
AT Other tangible assets | 418 765.00 | 124 876.00 | 293 889.00 | 418 765.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 64 472.00 | | 64 472.00 | 64 472.00 |
BJ TOTAL (I) | 580 481.00 | 184 302.00 | 396 179.00 | 580 481.00 |
BT Goods | 159 682.00 | 8 102.00 | 151 580.00 | 159 682.00 |
BX Customers and related accounts | 347.00 | | 347.00 | 347.00 |
BZ Other receivables | 91 031.00 | | 91 031.00 | 91 031.00 |
CF Cash and cash equivalents | 7 030.00 | | 7 030.00 | 7 030.00 |
CH Prepaid expenses | 2 561.00 | | 2 561.00 | 2 561.00 |
CJ TOTAL (II) | 260 651.00 | 8 102.00 | 252 549.00 | 260 651.00 |
CO Grand total (0 to V) | 841 132.00 | 192 404.00 | 648 728.00 | 841 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | | 61 373.00 | | |
DH Retained earnings | -91 176.00 | | | -91 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 692.00 | -152 549.00 | | -36 692.00 |
DK Regulated provisions | 933.00 | 1 014.00 | | 933.00 |
DL TOTAL (I) | -118 673.00 | -81 900.00 | | -118 673.00 |
DP Provisions for Risks | 100 000.00 | 155 000.00 | | 100 000.00 |
DQ Provisions for Expenses | 14 503.00 | 12 131.00 | | 14 503.00 |
DR TOTAL (IV) | 114 503.00 | 167 131.00 | | 114 503.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 933.00 | | |
DX Trade payables and related accounts | 137 728.00 | 166 154.00 | | 137 728.00 |
DY Tax and social security liabilities | 62 681.00 | 97 218.00 | | 62 681.00 |
DZ Fixed asset liabilities and related accounts | | 13 867.00 | | |
EA Other liabilities | 452 489.00 | 345 894.00 | | 452 489.00 |
EC TOTAL (IV) | 652 898.00 | 631 067.00 | | 652 898.00 |
EE Grand total (I to V) | 648 728.00 | 716 298.00 | | 648 728.00 |
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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 | 3 115 157.00 | | 3 115 157.00 | 3 115 157.00 |
FG Production sold - services | 2 297.00 | | 2 297.00 | 2 297.00 |
FJ Net sales | 3 117 454.00 | | 3 117 454.00 | 3 117 454.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 925.00 | |
FQ Other income | | | 3 366.00 | |
FR Total operating income (I) | | | 3 234 745.00 | |
FS Purchases of goods (including customs duties) | | | 2 237 815.00 | |
FT Inventory change (goods) | | | -20 770.00 | |
FW Other purchases and external expenses | | | 546 455.00 | |
FX Taxes, duties, and similar payments | | | 41 577.00 | |
FY Salaries and Wages | | | 310 826.00 | |
FZ Social Security Contributions | | | 65 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 605.00 | |
GB Operating Expenses - Provisions | | | 14 503.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 102.00 | |
GE Other Expenses | | | 9 950.00 | |
GF Total Operating Expenses (II) | | | 3 257 542.00 | |
GG - OPERATING RESULT (I - II) | | | -22 798.00 | |
GR Interest and similar expenses | | | 3 724.00 | |
GU Total financial expenses (VI) | | | 3 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 81.00 | | |
HB Exceptional income from capital transactions | 17 012.00 | 125 719.00 | | 17 012.00 |
HD Total exceptional income (VII) | 18 869.00 | 125 871.00 | | 18 869.00 |
HE Exceptional expenses on management operations | 19 270.00 | 9 927.00 | | 19 270.00 |
HF Exceptional expenses on capital transactions | 17 012.00 | 125 719.00 | | 17 012.00 |
HH Total exceptional expenses (VIII) | 38 058.00 | 136 812.00 | | 38 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 189.00 | -10 941.00 | | -19 189.00 |
HK Income tax | -9 018.00 | -2 072.00 | | -9 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 253 614.00 | 3 329 804.00 | | 3 253 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 290 306.00 | 3 482 352.00 | | 3 290 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 692.00 | -152 549.00 | | -36 692.00 |
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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 | 577 000.00 | 950.00 | 21 447.00 | 577 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 472.00 | |
I4 DECREASES Grand Total | 950.00 | 17 966.00 | 580 481.00 | 950.00 |
IO DECREASES Total including other intangible assets | | | 836.00 | |
IY DECREASES Total Tangible Fixed Assets | 950.00 | 17 966.00 | 515 173.00 | 950.00 |
KD ACQUISITIONS Total including other intangible assets | 836.00 | | | 836.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 511 692.00 | 950.00 | 21 447.00 | 511 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 472.00 | | | 64 472.00 |
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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 | 141 651.00 | 43 605.00 | 954.00 | 141 651.00 |
PE DEPRECIATION Total including other intangible assets | 412.00 | 167.00 | | 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 239.00 | 43 438.00 | 954.00 | 141 239.00 |
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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 | 1 014.00 | 1 776.00 | 1 857.00 | 1 014.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 167 131.00 | 14 503.00 | 67 131.00 | 167 131.00 |
6N Inventories and work in progress | 13 203.00 | 8 102.00 | 13 203.00 | 13 203.00 |
6X Other provisions for depreciation | 13 203.00 | 8 102.00 | 13 203.00 | 13 203.00 |
7B Total provisions for depreciation | 181 348.00 | 24 381.00 | 82 191.00 | 181 348.00 |
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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 | 137 728.00 | 137 728.00 | | 137 728.00 |
8C Staff and Related Accounts | 31 278.00 | 31 278.00 | | 31 278.00 |
8D Social Security and Other Social Organizations | 28 028.00 | 28 028.00 | | 28 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 960.00 | 1 960.00 | | 1 960.00 |
8L Deferred income | | | 8.00 | |
UT Other financial assets | 64 472.00 | | 64 472.00 | 64 472.00 |
UX Other trade receivables | 347.00 | 347.00 | | 347.00 |
UY Staff and related accounts | 3 935.00 | 3 935.00 | | 3 935.00 |
UZ Social Security, other social security organizations | 6.00 | | | 6.00 |
VB VAT | 4 542.00 | 4 542.00 | | 4 542.00 |
VC Group and associates | 9 018.00 | 9 018.00 | | 9 018.00 |
VI Group and Associates | 450 528.00 | 450 528.00 | | 450 528.00 |
VP Miscellaneous | 23 126.00 | 23 126.00 | | 23 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 068.00 | 3 068.00 | | 3 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 410.00 | 50 410.00 | | 50 410.00 |
VS Prepaid expenses | 2 561.00 | 2 561.00 | | 2 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 411.00 | 93 939.00 | 64 472.00 | 158 411.00 |
VW VAT | 307.00 | 307.00 | | 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 652 898.00 | 652 898.00 | | 652 898.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | 21.00 | | 16.00 |
