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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 | 4 485.00 | 4 213.00 | 272.00 | 4 485.00 |
AJ Other Intangible Assets | 2 940.00 | 1 519.00 | 1 421.00 | 2 940.00 |
AP Buildings | 2 600.00 | 98.00 | 2 502.00 | 2 600.00 |
AR Technical installations, industrial equipment and tools | 92 483.00 | 56 444.00 | 36 039.00 | 92 483.00 |
AT Other tangible assets | 811 468.00 | 504 869.00 | 306 599.00 | 811 468.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
BJ TOTAL (I) | 934 975.00 | 567 143.00 | 367 833.00 | 934 975.00 |
BL Raw materials, supplies | | | | |
BT Goods | 134 549.00 | 9 177.00 | 125 372.00 | 134 549.00 |
BX Customers and related accounts | 43 605.00 | | 43 605.00 | 43 605.00 |
BZ Other receivables | 49 278.00 | | 49 278.00 | 49 278.00 |
CF Cash and cash equivalents | 19 335.00 | | 19 335.00 | 19 335.00 |
CH Prepaid expenses | 1 068.00 | | 1 068.00 | 1 068.00 |
CJ TOTAL (II) | 247 835.00 | 9 177.00 | 238 658.00 | 247 835.00 |
CO Grand total (0 to V) | 1 182 811.00 | 576 320.00 | 606 491.00 | 1 182 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 036.00 | 37 036.00 | | 37 036.00 |
DD Legal reserve (1) | 3 703.00 | 3 703.00 | | 3 703.00 |
DH Retained earnings | -131 470.00 | | | -131 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -170 021.00 | -131 470.00 | | -170 021.00 |
DK Regulated provisions | 3 632.00 | 6 160.00 | | 3 632.00 |
DL TOTAL (I) | -257 120.00 | -84 570.00 | | -257 120.00 |
DQ Provisions for Expenses | 44 898.00 | 42 047.00 | | 44 898.00 |
DR TOTAL (IV) | 44 898.00 | 42 047.00 | | 44 898.00 |
DX Trade payables and related accounts | 124 744.00 | 127 535.00 | | 124 744.00 |
DY Tax and social security liabilities | 64 148.00 | 75 110.00 | | 64 148.00 |
DZ Fixed asset liabilities and related accounts | 1 834.00 | | | 1 834.00 |
EA Other liabilities | 627 987.00 | 583 195.00 | | 627 987.00 |
EC TOTAL (IV) | 818 713.00 | 785 840.00 | | 818 713.00 |
EE Grand total (I to V) | 606 491.00 | 743 316.00 | | 606 491.00 |
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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 | 2 072 736.00 | | 2 072 736.00 | 2 072 736.00 |
FG Production sold - services | 594.00 | | 594.00 | 594.00 |
FJ Net sales | 2 073 330.00 | | 2 073 330.00 | 2 073 330.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 511.00 | |
FQ Other income | | | 1 119.00 | |
FR Total operating income (I) | | | 2 120 960.00 | |
FS Purchases of goods (including customs duties) | | | 1 503 172.00 | |
FT Inventory change (goods) | | | 4 201.00 | |
FV Inventory change (raw materials and supplies) | | | 98.00 | |
FW Other purchases and external expenses | | | 328 964.00 | |
FX Taxes, duties, and similar payments | | | 18 383.00 | |
FY Salaries and Wages | | | 236 459.00 | |
FZ Social Security Contributions | | | 53 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 967.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 177.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 44 898.00 | |
GE Other Expenses | | | 19 974.00 | |
GF Total Operating Expenses (II) | | | 2 288 664.00 | |
GG - OPERATING RESULT (I - II) | | | -167 705.00 | |
GL Other interest and similar income | | | 724.00 | |
GP Total financial income (V) | | | 724.00 | |
GR Interest and similar expenses | | | 5 569.00 | |
GU Total financial expenses (VI) | | | 5 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -172 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 57 618.00 | 5 699.00 | | 57 618.00 |
HC Reversals of provisions and transfers of expenses | 9 363.00 | 575.00 | | 9 363.00 |
HD Total exceptional income (VII) | 66 981.00 | 6 273.00 | | 66 981.00 |
HF Exceptional expenses on capital transactions | 57 618.00 | 5 699.00 | | 57 618.00 |
HG Exceptional depreciation and provisions | 6 835.00 | 6 735.00 | | 6 835.00 |
HH Total exceptional expenses (VIII) | 64 453.00 | 12 434.00 | | 64 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 528.00 | -6 160.00 | | 2 528.00 |
HK Income tax | | -4 508.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 188 665.00 | 2 143 562.00 | | 2 188 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 358 686.00 | 2 275 032.00 | | 2 358 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -170 021.00 | -131 470.00 | | -170 021.00 |
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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 | 979 132.00 | 1 465.00 | 25 556.00 | 979 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 000.00 | |
I4 DECREASES Grand Total | 1 465.00 | 69 713.00 | 934 975.00 | 1 465.00 |
IO DECREASES Total including other intangible assets | | | 7 425.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 465.00 | 69 713.00 | 906 551.00 | 1 465.00 |
KD ACQUISITIONS Total including other intangible assets | 7 425.00 | | | 7 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 950 707.00 | 1 465.00 | 25 556.00 | 950 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 000.00 | | | 21 000.00 |
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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 | 509 270.00 | 69 967.00 | 12 095.00 | 509 270.00 |
PE DEPRECIATION Total including other intangible assets | 4 668.00 | 1 064.00 | | 4 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 504 601.00 | 68 904.00 | 12 095.00 | 504 601.00 |
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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 | 6 160.00 | 6 835.00 | 9 363.00 | 6 160.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 42 047.00 | 44 898.00 | 42 047.00 | 42 047.00 |
6N Inventories and work in progress | 4 464.00 | 9 177.00 | 4 464.00 | 4 464.00 |
7B Total provisions for depreciation | 4 464.00 | 9 177.00 | 4 464.00 | 4 464.00 |
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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 | 124 744.00 | 124 744.00 | | 124 744.00 |
8C Staff and Related Accounts | 27 718.00 | 27 718.00 | | 27 718.00 |
8D Social Security and Other Social Organizations | 25 476.00 | 25 476.00 | | 25 476.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 834.00 | 1 834.00 | | 1 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 665.00 | 665.00 | | 665.00 |
UT Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
UX Other trade receivables | 43 605.00 | 43 605.00 | | 43 605.00 |
VB VAT | 6 592.00 | 6 592.00 | | 6 592.00 |
VI Group and Associates | 627 322.00 | 627 322.00 | | 627 322.00 |
VP Miscellaneous | 732.00 | 732.00 | | 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 72.00 | 72.00 | | 72.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 955.00 | 41 955.00 | | 41 955.00 |
VS Prepaid expenses | 1 068.00 | 1 068.00 | | 1 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 952.00 | 93 952.00 | 21 000.00 | 114 952.00 |
VW VAT | 10 883.00 | 10 883.00 | | 10 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 818 713.00 | 818 713.00 | | 818 713.00 |
