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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 | 8 607.00 | 8 094.00 | 513.00 | 8 607.00 |
AJ Other Intangible Assets | 1 985.00 | 370.00 | 1 614.00 | 1 985.00 |
AR Technical installations, industrial equipment and tools | 68 881.00 | 48 916.00 | 19 965.00 | 68 881.00 |
AT Other tangible assets | 1 201 382.00 | 470 973.00 | 730 410.00 | 1 201 382.00 |
AX Advances and down payments | | | | |
BF Loans | 12 610.00 | | 12 610.00 | 12 610.00 |
BH Other financial assets | 27 678.00 | | 27 678.00 | 27 678.00 |
BJ TOTAL (I) | 1 321 143.00 | 528 353.00 | 792 790.00 | 1 321 143.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | 150 227.00 | | 150 227.00 | 150 227.00 |
BZ Other receivables | 80 612.00 | | 80 612.00 | 80 612.00 |
CF Cash and cash equivalents | 37 092.00 | | 37 092.00 | 37 092.00 |
CH Prepaid expenses | 1 004.00 | | 1 004.00 | 1 004.00 |
CJ TOTAL (II) | 268 935.00 | | 268 935.00 | 268 935.00 |
CO Grand total (0 to V) | 1 590 078.00 | 528 353.00 | 1 061 725.00 | 1 590 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 992.00 | 4 992.00 | | 4 992.00 |
DD Legal reserve (1) | 499.00 | 499.00 | | 499.00 |
DE Statutory or contractual reserves | | 8.00 | | |
DF Regulated reserves (1) | 256 672.00 | 241 700.00 | | 256 672.00 |
DH Retained earnings | | 951.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -164 306.00 | -560 980.00 | | -164 306.00 |
DK Regulated provisions | 7 361.00 | 3 778.00 | | 7 361.00 |
DL TOTAL (I) | 105 219.00 | -309 051.00 | | 105 219.00 |
DP Provisions for Risks | 50 000.00 | 68 000.00 | | 50 000.00 |
DQ Provisions for Expenses | 4 265.00 | 60 563.00 | | 4 265.00 |
DR TOTAL (IV) | 54 265.00 | 128 563.00 | | 54 265.00 |
DX Trade payables and related accounts | 61 971.00 | 250 436.00 | | 61 971.00 |
DY Tax and social security liabilities | 39 194.00 | 183 803.00 | | 39 194.00 |
DZ Fixed asset liabilities and related accounts | 32 775.00 | 32 532.00 | | 32 775.00 |
EA Other liabilities | 745 119.00 | 1 134 734.00 | | 745 119.00 |
EB Prepaid income (2) | 23 182.00 | | | 23 182.00 |
EC TOTAL (IV) | 902 241.00 | 1 601 505.00 | | 902 241.00 |
EE Grand total (I to V) | 1 061 725.00 | 1 421 017.00 | | 1 061 725.00 |
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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 | 2 466 382.00 | | 2 466 382.00 | 2 466 382.00 |
FG Production sold - services | 186 768.00 | | 186 768.00 | 186 768.00 |
FJ Net sales | 2 653 149.00 | | 2 653 149.00 | 2 653 149.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 550.00 | |
FQ Other income | | | 603.00 | |
FR Total operating income (I) | | | 2 765 303.00 | |
FS Purchases of goods (including customs duties) | | | 1 692 738.00 | |
FT Inventory change (goods) | | | 322 449.00 | |
FV Inventory change (raw materials and supplies) | | | 104.00 | |
FW Other purchases and external expenses | | | 536 534.00 | |
FX Taxes, duties, and similar payments | | | 27 527.00 | |
FY Salaries and Wages | | | 190 459.00 | |
FZ Social Security Contributions | | | 42 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 810.00 | |
GB Operating Expenses - Provisions | | | 11 265.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9 352.00 | |
GF Total Operating Expenses (II) | | | 2 908 811.00 | |
GG - OPERATING RESULT (I - II) | | | -143 508.00 | |
GL Other interest and similar income | | | 4 714.00 | |
GP Total financial income (V) | | | 4 714.00 | |
GR Interest and similar expenses | | | 16 886.00 | |
GU Total financial expenses (VI) | | | 16 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -155 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 337.00 | 38 349.00 | | 8 337.00 |
HC Reversals of provisions and transfers of expenses | 2 855.00 | 189.00 | | 2 855.00 |
HD Total exceptional income (VII) | 11 192.00 | 38 538.00 | | 11 192.00 |
HE Exceptional expenses on management operations | 13 000.00 | | | 13 000.00 |
HF Exceptional expenses on capital transactions | 10 335.00 | 38 349.00 | | 10 335.00 |
HG Exceptional depreciation and provisions | 4 441.00 | 53 648.00 | | 4 441.00 |
HH Total exceptional expenses (VIII) | 27 776.00 | 91 997.00 | | 27 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 584.00 | -53 459.00 | | -16 584.00 |
HK Income tax | -7 959.00 | -12 034.00 | | -7 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 781 209.00 | 4 106 868.00 | | 2 781 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 945 514.00 | 4 667 847.00 | | 2 945 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -164 306.00 | -560 980.00 | | -164 306.00 |
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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 | 1 297 745.00 | | 37 941.00 | 1 297 745.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 288.00 | |
I4 DECREASES Grand Total | 4 579.00 | 9 965.00 | 1 321 143.00 | 4 579.00 |
IO DECREASES Total including other intangible assets | | | 10 592.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 579.00 | 9 965.00 | 1 270 263.00 | 4 579.00 |
KD ACQUISITIONS Total including other intangible assets | 10 592.00 | | | 10 592.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 249 147.00 | | 35 660.00 | 1 249 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 007.00 | | 2 281.00 | 38 007.00 |
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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 | 414 387.00 | 76 373.00 | 1 627.00 | 414 387.00 |
PE DEPRECIATION Total including other intangible assets | 7 901.00 | 563.00 | | 7 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 406 486.00 | 75 810.00 | 1 627.00 | 406 486.00 |
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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 | 3 778.00 | 4 441.00 | 858.00 | 3 778.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 128 563.00 | 11 265.00 | 85 563.00 | 128 563.00 |
6E on fixed assets – tangible | 49 681.00 | | 1 998.00 | 49 681.00 |
6N Inventories and work in progress | 5 713.00 | | 5 713.00 | 5 713.00 |
7B Total provisions for depreciation | 55 394.00 | | 7 711.00 | 55 394.00 |
7C Grand total | 187 735.00 | 15 706.00 | 94 132.00 | 187 735.00 |
UE of which provisions and reversals: - Operating | | 11 265.00 | 85 563.00 | |
UJ - Exceptional | | 4 441.00 | 858.00 | |
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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 | 61 971.00 | 61 971.00 | | 61 971.00 |
8C Staff and Related Accounts | 9 604.00 | 9 604.00 | | 9 604.00 |
8D Social Security and Other Social Organizations | 14 792.00 | 14 792.00 | | 14 792.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 775.00 | 32 775.00 | | 32 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 099.00 | 9 099.00 | | 9 099.00 |
8L Deferred income | 23 182.00 | 23 182.00 | | 23 182.00 |
UP Loans | 12 610.00 | 12 610.00 | | 12 610.00 |
UT Other financial assets | 27 678.00 | | 27 678.00 | 27 678.00 |
UX Other trade receivables | 150 227.00 | 150 227.00 | | 150 227.00 |
VB VAT | 8 751.00 | 8 751.00 | | 8 751.00 |
VC Group and associates | 37 531.00 | 37 531.00 | | 37 531.00 |
VI Group and Associates | 736 020.00 | 736 020.00 | | 736 020.00 |
VP Miscellaneous | 8 420.00 | 8 420.00 | | 8 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 208.00 | 6 208.00 | | 6 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 910.00 | 25 910.00 | | 25 910.00 |
VS Prepaid expenses | 1 004.00 | 1 004.00 | | 1 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 132.00 | 244 454.00 | 27 678.00 | 272 132.00 |
VW VAT | 8 590.00 | 8 590.00 | | 8 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 902 241.00 | 902 241.00 | | 902 241.00 |
