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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 | 7 413.00 | 7 261.00 | 152.00 | 7 413.00 |
AJ Other Intangible Assets | 21 789.00 | 7 503.00 | 14 286.00 | 21 789.00 |
AP Buildings | 7 200.00 | 474.00 | 6 726.00 | 7 200.00 |
AR Technical installations, industrial equipment and tools | 339 788.00 | 195 328.00 | 144 460.00 | 339 788.00 |
AT Other tangible assets | 1 757 890.00 | 1 247 025.00 | 510 865.00 | 1 757 890.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 2 080.00 | | 2 080.00 | 2 080.00 |
BF Loans | 4 767.00 | | 4 767.00 | 4 767.00 |
BH Other financial assets | 39 313.00 | | 39 313.00 | 39 313.00 |
BJ TOTAL (I) | 2 180 241.00 | 1 457 591.00 | 722 650.00 | 2 180 241.00 |
BL Raw materials, supplies | 910.00 | | 910.00 | 910.00 |
BT Goods | 472 077.00 | 33 090.00 | 438 987.00 | 472 077.00 |
BX Customers and related accounts | 26 238.00 | 4 000.00 | 22 238.00 | 26 238.00 |
BZ Other receivables | 112 139.00 | | 112 139.00 | 112 139.00 |
CF Cash and cash equivalents | 8 059.00 | | 8 059.00 | 8 059.00 |
CH Prepaid expenses | 1 370.00 | | 1 370.00 | 1 370.00 |
CJ TOTAL (II) | 620 793.00 | 37 090.00 | 583 703.00 | 620 793.00 |
CO Grand total (0 to V) | 2 801 034.00 | 1 494 681.00 | 1 306 353.00 | 2 801 034.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 842.00 | 58 842.00 | | 58 842.00 |
DD Legal reserve (1) | 5 884.00 | 5 884.00 | | 5 884.00 |
DH Retained earnings | -214 375.00 | | | -214 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -181 663.00 | -214 375.00 | | -181 663.00 |
DK Regulated provisions | 19 081.00 | 2 607.00 | | 19 081.00 |
DL TOTAL (I) | -312 231.00 | -147 042.00 | | -312 231.00 |
DQ Provisions for Expenses | 25 056.00 | 25 757.00 | | 25 056.00 |
DR TOTAL (IV) | 25 056.00 | 25 757.00 | | 25 056.00 |
DU Loans and Debts from Credit Institutions (3) | 67.00 | 1 155.00 | | 67.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 800.00 | 1 800.00 | | 1 800.00 |
DX Trade payables and related accounts | 1 132 769.00 | 750 713.00 | | 1 132 769.00 |
DY Tax and social security liabilities | 98 519.00 | 102 936.00 | | 98 519.00 |
DZ Fixed asset liabilities and related accounts | 3 240.00 | 422 018.00 | | 3 240.00 |
EA Other liabilities | 357 134.00 | 650 150.00 | | 357 134.00 |
EC TOTAL (IV) | 1 593 528.00 | 1 928 772.00 | | 1 593 528.00 |
EE Grand total (I to V) | 1 306 353.00 | 1 807 487.00 | | 1 306 353.00 |
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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 | 9 281 524.00 | | 9 281 524.00 | 9 281 524.00 |
FG Production sold - services | 23 614.00 | | 23 614.00 | 23 614.00 |
FJ Net sales | 9 305 138.00 | | 9 305 138.00 | 9 305 138.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 787.00 | |
FQ Other income | | | 2 564.00 | |
FR Total operating income (I) | | | 9 373 489.00 | |
FS Purchases of goods (including customs duties) | | | 8 054 475.00 | |
FT Inventory change (goods) | | | 56 179.00 | |
FU Purchases of raw materials and other supplies | | | -19 938.00 | |
FV Inventory change (raw materials and supplies) | | | -910.00 | |
FW Other purchases and external expenses | | | 787 979.00 | |
FX Taxes, duties, and similar payments | | | 54 347.00 | |
FY Salaries and Wages | | | 322 874.00 | |
FZ Social Security Contributions | | | 89 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 605.00 | |
GB Operating Expenses - Provisions | | | 25 056.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 090.00 | |
GE Other Expenses | | | 1 980.00 | |
GF Total Operating Expenses (II) | | | 9 523 804.00 | |
GG - OPERATING RESULT (I - II) | | | -150 315.00 | |
GL Other interest and similar income | | | 589.00 | |
GP Total financial income (V) | | | 589.00 | |
GR Interest and similar expenses | | | 5 927.00 | |
GU Total financial expenses (VI) | | | 5 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -155 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 172 290.00 | 20 951.00 | | 172 290.00 |
HC Reversals of provisions and transfers of expenses | 3 284.00 | 191.00 | | 3 284.00 |
HD Total exceptional income (VII) | 175 574.00 | 21 141.00 | | 175 574.00 |
HE Exceptional expenses on management operations | 9 535.00 | 71 250.00 | | 9 535.00 |
HF Exceptional expenses on capital transactions | 172 290.00 | 20 948.00 | | 172 290.00 |
HG Exceptional depreciation and provisions | 19 757.00 | 2 797.00 | | 19 757.00 |
HH Total exceptional expenses (VIII) | 201 583.00 | 94 995.00 | | 201 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 009.00 | -73 854.00 | | -26 009.00 |
HK Income tax | | -11 592.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 549 652.00 | 7 806 256.00 | | 9 549 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 731 314.00 | 8 020 631.00 | | 9 731 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -181 663.00 | -214 375.00 | | -181 663.00 |
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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 | 2 309 312.00 | 216 016.00 | 46 472.00 | 2 309 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 080.00 | |
I4 DECREASES Grand Total | 216 016.00 | 175 542.00 | 2 180 241.00 | 216 016.00 |
IO DECREASES Total including other intangible assets | | | 29 202.00 | |
IY DECREASES Total Tangible Fixed Assets | 216 016.00 | 175 542.00 | 2 106 958.00 | 216 016.00 |
KD ACQUISITIONS Total including other intangible assets | 25 387.00 | | 3 815.00 | 25 387.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 239 844.00 | 216 016.00 | 42 656.00 | 2 239 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 080.00 | | | 44 080.00 |
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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 | 1 345 237.00 | 115 605.00 | 3 252.00 | 1 345 237.00 |
PE DEPRECIATION Total including other intangible assets | 8 211.00 | 6 553.00 | | 8 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 337 027.00 | 109 053.00 | 3 252.00 | 1 337 027.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 607.00 | 19 757.00 | 3 284.00 | 2 607.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 757.00 | 25 056.00 | 25 757.00 | 25 757.00 |
6N Inventories and work in progress | 29 687.00 | 33 090.00 | 29 687.00 | 29 687.00 |
6T Receivables | | 4 000.00 | | |
7B Total provisions for depreciation | 29 687.00 | 37 090.00 | 29 687.00 | 29 687.00 |
7C Grand total | 58 051.00 | 81 903.00 | 58 728.00 | 58 051.00 |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8B Suppliers and Related Accounts | 1 132 769.00 | 1 132 769.00 | | 1 132 769.00 |
8C Staff and Related Accounts | 39 484.00 | 39 484.00 | | 39 484.00 |
8D Social Security and Other Social Organizations | 54 860.00 | 54 860.00 | | 54 860.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 240.00 | 3 240.00 | | 3 240.00 |
UP Loans | 4 767.00 | 4 767.00 | | 4 767.00 |
UT Other financial assets | 39 313.00 | | 39 313.00 | 39 313.00 |
UX Other trade receivables | 25 161.00 | 25 161.00 | | 25 161.00 |
UY Staff and related accounts | 338.00 | 338.00 | | 338.00 |
VA Doubtful or disputed receivables | 1 076.00 | 1 076.00 | | 1 076.00 |
VB VAT | 25 446.00 | 25 446.00 | | 25 446.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VI Group and Associates | 357 134.00 | 357 134.00 | | 357 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 174.00 | 4 174.00 | | 4 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 355.00 | 86 355.00 | | 86 355.00 |
VS Prepaid expenses | 1 370.00 | 1 370.00 | | 1 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 828.00 | 144 514.00 | 39 313.00 | 183 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 593 528.00 | 1 593 528.00 | | 1 593 528.00 |
