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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 | 11 284.00 | 11 060.00 | 224.00 | 11 284.00 |
AH Goodwill | 21 233.00 | 12 814.00 | 8 419.00 | 21 233.00 |
AR Technical installations, industrial equipment and tools | 108 943.00 | 55 356.00 | 53 587.00 | 108 943.00 |
AT Other tangible assets | 1 138 412.00 | 621 393.00 | 517 019.00 | 1 138 412.00 |
BB Receivables related to investments | 649 520.00 | | 649 520.00 | 649 520.00 |
BJ TOTAL (I) | 1 929 392.00 | 700 623.00 | 1 228 769.00 | 1 929 392.00 |
BL Raw materials, supplies | 494.00 | | 494.00 | 494.00 |
BT Goods | 352 572.00 | 4 236.00 | 348 336.00 | 352 572.00 |
BX Customers and related accounts | 244 544.00 | | 244 544.00 | 244 544.00 |
BZ Other receivables | 85 911.00 | | 85 911.00 | 85 911.00 |
CF Cash and cash equivalents | 106 446.00 | | 106 446.00 | 106 446.00 |
CH Prepaid expenses | 3 839.00 | | 3 839.00 | 3 839.00 |
CJ TOTAL (II) | 793 807.00 | 4 236.00 | 789 571.00 | 793 807.00 |
CO Grand total (0 to V) | 2 723 199.00 | 704 859.00 | 2 018 340.00 | 2 723 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 750.00 | 45 750.00 | | 45 750.00 |
DD Legal reserve (1) | 4 575.00 | 4 575.00 | | 4 575.00 |
DF Regulated reserves (1) | 263 104.00 | 210 914.00 | | 263 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -537 648.00 | -527 798.00 | | -537 648.00 |
DK Regulated provisions | 2 503.00 | 600.00 | | 2 503.00 |
DL TOTAL (I) | -221 716.00 | -265 959.00 | | -221 716.00 |
DQ Provisions for Expenses | 28 243.00 | 23 633.00 | | 28 243.00 |
DR TOTAL (IV) | 28 243.00 | 23 633.00 | | 28 243.00 |
DX Trade payables and related accounts | 306 103.00 | 257 332.00 | | 306 103.00 |
DY Tax and social security liabilities | 70 601.00 | 138 616.00 | | 70 601.00 |
DZ Fixed asset liabilities and related accounts | 25 658.00 | 1 391.00 | | 25 658.00 |
EA Other liabilities | 1 809 451.00 | 1 845 986.00 | | 1 809 451.00 |
EC TOTAL (IV) | 2 211 813.00 | 2 243 324.00 | | 2 211 813.00 |
EE Grand total (I to V) | 2 018 340.00 | 2 000 998.00 | | 2 018 340.00 |
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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 | 4 825 378.00 | | 4 825 378.00 | 4 825 378.00 |
FG Production sold - services | 3 690.00 | | 3 690.00 | 3 690.00 |
FJ Net sales | 4 829 068.00 | | 4 829 068.00 | 4 829 068.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 953.00 | |
FQ Other income | | | 5 595.00 | |
FR Total operating income (I) | | | 4 875 617.00 | |
FS Purchases of goods (including customs duties) | | | 4 163 074.00 | |
FT Inventory change (goods) | | | -31 553.00 | |
FU Purchases of raw materials and other supplies | | | 158.00 | |
FV Inventory change (raw materials and supplies) | | | -280.00 | |
FW Other purchases and external expenses | | | 769 373.00 | |
FX Taxes, duties, and similar payments | | | 27 773.00 | |
FY Salaries and Wages | | | 289 497.00 | |
FZ Social Security Contributions | | | 76 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 742.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 236.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 243.00 | |
GE Other Expenses | | | 4 008.00 | |
GF Total Operating Expenses (II) | | | 5 405 534.00 | |
GG - OPERATING RESULT (I - II) | | | -529 918.00 | |
GL Other interest and similar income | | | 186.00 | |
GP Total financial income (V) | | | 186.00 | |
GR Interest and similar expenses | | | 16 756.00 | |
GU Total financial expenses (VI) | | | 16 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -546 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 702 123.00 | | |
HC Reversals of provisions and transfers of expenses | | 7 463.00 | | |
HD Total exceptional income (VII) | | 709 586.00 | | |
HE Exceptional expenses on management operations | 3 745.00 | 62 941.00 | | 3 745.00 |
HF Exceptional expenses on capital transactions | | 724 351.00 | | |
HG Exceptional depreciation and provisions | 1 903.00 | 8 063.00 | | 1 903.00 |
HH Total exceptional expenses (VIII) | 5 648.00 | 795 355.00 | | 5 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 648.00 | -85 769.00 | | -5 648.00 |
HK Income tax | -14 487.00 | -14 411.00 | | -14 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 875 803.00 | 5 622 976.00 | | 4 875 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 413 451.00 | 6 150 775.00 | | 5 413 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -537 648.00 | -527 798.00 | | -537 648.00 |
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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 | 1 888 157.00 | | 41 235.00 | 1 888 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 649 520.00 | |
I4 DECREASES Grand Total | | | 1 929 392.00 | |
IO DECREASES Total including other intangible assets | | | 32 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 247 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 517.00 | | | 32 517.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 206 121.00 | | 41 235.00 | 1 206 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 649 520.00 | | | 649 520.00 |
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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 | 625 881.00 | 74 742.00 | | 625 881.00 |
PE DEPRECIATION Total including other intangible assets | 16 808.00 | 7 065.00 | | 16 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 609 073.00 | 67 676.00 | | 609 073.00 |
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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 | 600.00 | 1 903.00 | | 600.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 23 633.00 | 28 243.00 | 23 633.00 | 23 633.00 |
6N Inventories and work in progress | 12 564.00 | 4 236.00 | 12 564.00 | 12 564.00 |
7B Total provisions for depreciation | 12 564.00 | 4 236.00 | 12 564.00 | 12 564.00 |
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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 | 306 103.00 | 306 103.00 | | 306 103.00 |
8C Staff and Related Accounts | 32 137.00 | 32 137.00 | | 32 137.00 |
8D Social Security and Other Social Organizations | 31 469.00 | 31 469.00 | | 31 469.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 658.00 | 25 658.00 | | 25 658.00 |
UX Other trade receivables | 243 468.00 | 243 468.00 | | 243 468.00 |
UY Staff and related accounts | 457.00 | 457.00 | | 457.00 |
VA Doubtful or disputed receivables | 1 076.00 | 1 076.00 | | 1 076.00 |
VB VAT | 22 204.00 | 22 204.00 | | 22 204.00 |
VC Group and associates | 14 487.00 | 14 487.00 | | 14 487.00 |
VI Group and Associates | 1 809 451.00 | 1 809 451.00 | | 1 809 451.00 |
VP Miscellaneous | 1 465.00 | 1 465.00 | | 1 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 996.00 | 6 996.00 | | 6 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 298.00 | 47 298.00 | | 47 298.00 |
VS Prepaid expenses | 3 839.00 | 3 839.00 | | 3 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 295.00 | 334 295.00 | | 334 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 211 813.00 | 2 211 813.00 | | 2 211 813.00 |
