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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 | 345.00 | 192.00 | 153.00 | 345.00 |
AJ Other Intangible Assets | 2 972.00 | 1 111.00 | 1 861.00 | 2 972.00 |
AP Buildings | 11 100.00 | 268.00 | 10 832.00 | 11 100.00 |
AR Technical installations, industrial equipment and tools | 21 973.00 | 10 381.00 | 11 592.00 | 21 973.00 |
AT Other tangible assets | 376 097.00 | 199 730.00 | 176 368.00 | 376 097.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 52 173.00 | | 52 173.00 | 52 173.00 |
BJ TOTAL (I) | 464 660.00 | 211 682.00 | 252 978.00 | 464 660.00 |
BL Raw materials, supplies | | | | |
BT Goods | 149 973.00 | 3 383.00 | 146 590.00 | 149 973.00 |
BX Customers and related accounts | 7 962.00 | | 7 962.00 | 7 962.00 |
BZ Other receivables | 194 933.00 | | 194 933.00 | 194 933.00 |
CF Cash and cash equivalents | 9 919.00 | | 9 919.00 | 9 919.00 |
CH Prepaid expenses | 536.00 | | 536.00 | 536.00 |
CJ TOTAL (II) | 363 324.00 | 3 383.00 | 359 941.00 | 363 324.00 |
CO Grand total (0 to V) | 827 984.00 | 215 065.00 | 612 919.00 | 827 984.00 |
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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 |
DH Retained earnings | -138 126.00 | -15 345.00 | | -138 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -117 087.00 | -122 781.00 | | -117 087.00 |
DK Regulated provisions | 7 553.00 | 1 707.00 | | 7 553.00 |
DL TOTAL (I) | -239 398.00 | -128 157.00 | | -239 398.00 |
DQ Provisions for Expenses | 12 537.00 | 10 946.00 | | 12 537.00 |
DR TOTAL (IV) | 12 537.00 | 10 946.00 | | 12 537.00 |
DU Loans and Debts from Credit Institutions (3) | 33 081.00 | 5 554.00 | | 33 081.00 |
DX Trade payables and related accounts | 92 809.00 | 90 871.00 | | 92 809.00 |
DY Tax and social security liabilities | 42 833.00 | 43 897.00 | | 42 833.00 |
DZ Fixed asset liabilities and related accounts | 1 644.00 | 73 018.00 | | 1 644.00 |
EA Other liabilities | 669 412.00 | 395 426.00 | | 669 412.00 |
EC TOTAL (IV) | 839 780.00 | 608 766.00 | | 839 780.00 |
EE Grand total (I to V) | 612 919.00 | 491 555.00 | | 612 919.00 |
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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 | 1 658 484.00 | | 1 658 484.00 | 1 658 484.00 |
FG Production sold - services | 6 277.00 | | 6 277.00 | 6 277.00 |
FJ Net sales | 1 664 761.00 | | 1 664 761.00 | 1 664 761.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 189.00 | |
FQ Other income | | | 1 321.00 | |
FR Total operating income (I) | | | 1 694 271.00 | |
FS Purchases of goods (including customs duties) | | | 1 257 988.00 | |
FT Inventory change (goods) | | | -12 340.00 | |
FV Inventory change (raw materials and supplies) | | | 52.00 | |
FW Other purchases and external expenses | | | 269 082.00 | |
FX Taxes, duties, and similar payments | | | 15 261.00 | |
FY Salaries and Wages | | | 185 983.00 | |
FZ Social Security Contributions | | | 46 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 917.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 383.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 537.00 | |
GE Other Expenses | | | 3 230.00 | |
GF Total Operating Expenses (II) | | | 1 806 369.00 | |
GG - OPERATING RESULT (I - II) | | | -112 098.00 | |
GL Other interest and similar income | | | 274.00 | |
GP Total financial income (V) | | | 274.00 | |
GR Interest and similar expenses | | | 5 417.00 | |
GU Total financial expenses (VI) | | | 5 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -117 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 131 481.00 | 10 977.00 | | 131 481.00 |
HC Reversals of provisions and transfers of expenses | 7 680.00 | 459.00 | | 7 680.00 |
HD Total exceptional income (VII) | 139 161.00 | 11 435.00 | | 139 161.00 |
HF Exceptional expenses on capital transactions | 131 481.00 | 10 977.00 | | 131 481.00 |
HG Exceptional depreciation and provisions | 13 526.00 | 2 166.00 | | 13 526.00 |
HH Total exceptional expenses (VIII) | 145 007.00 | 13 143.00 | | 145 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 846.00 | -1 707.00 | | -5 846.00 |
HK Income tax | -6 000.00 | -4 381.00 | | -6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 833 706.00 | 1 793 497.00 | | 1 833 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 950 793.00 | 1 916 278.00 | | 1 950 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -117 087.00 | -122 781.00 | | -117 087.00 |
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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 | 3 317.00 | | | 3 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 439 382.00 | | 16 657.00 | 439 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 657.00 | 133 347.00 | 464 660.00 | 16 657.00 |
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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 | 188 631.00 | 24 917.00 | 1 866.00 | 188 631.00 |
PE DEPRECIATION Total including other intangible assets | 277.00 | 1 026.00 | | 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 354.00 | 23 891.00 | 1 866.00 | 188 354.00 |
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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 | 1 707.00 | 13 526.00 | 7 680.00 | 1 707.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 946.00 | 12 537.00 | 10 946.00 | 10 946.00 |
6E on fixed assets – tangible | 6 305.00 | 3 383.00 | 6 305.00 | 6 305.00 |
7B Total provisions for depreciation | 6 305.00 | 3 383.00 | 6 305.00 | 6 305.00 |
7C Grand total | | 29 446.00 | | |
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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 | 92 809.00 | 92 809.00 | | 92 809.00 |
8C Staff and Related Accounts | 20 193.00 | 20 193.00 | | 20 193.00 |
8D Social Security and Other Social Organizations | 20 886.00 | 20 886.00 | | 20 886.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 644.00 | 1 644.00 | | 1 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 758.00 | 5 758.00 | | 5 758.00 |
UT Other financial assets | 52 173.00 | | 52 173.00 | 52 173.00 |
UX Other trade receivables | 7 962.00 | 7 962.00 | | 7 962.00 |
UY Staff and related accounts | 306.00 | 306.00 | | 306.00 |
VB VAT | 9 751.00 | 9 751.00 | | 9 751.00 |
VC Group and associates | 151 291.00 | 151 291.00 | | 151 291.00 |
VG Loans with a maturity of up to one year at origin | 33 081.00 | 33 081.00 | | 33 081.00 |
VI Group and Associates | 663 654.00 | 663 654.00 | | 663 654.00 |
VP Miscellaneous | 8 198.00 | 8 198.00 | | 8 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 753.00 | 1 753.00 | | 1 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 388.00 | 25 388.00 | | 25 388.00 |
VS Prepaid expenses | 536.00 | 536.00 | | 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 604.00 | 203 431.00 | 52 173.00 | 255 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 839 780.00 | 839 780.00 | | 839 780.00 |
