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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 | 8 605.00 | 8 215.00 | 390.00 | 8 605.00 |
AH Goodwill | 106 715.00 | | 106 715.00 | 106 715.00 |
AJ Other Intangible Assets | 3 735.00 | 1 770.00 | 1 965.00 | 3 735.00 |
AR Technical installations, industrial equipment and tools | 86 380.00 | 53 064.00 | 33 316.00 | 86 380.00 |
AT Other tangible assets | 1 148 613.00 | 816 618.00 | 331 994.00 | 1 148 613.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 10 600.00 | | 10 600.00 | 10 600.00 |
BJ TOTAL (I) | 1 364 648.00 | 879 667.00 | 484 981.00 | 1 364 648.00 |
BT Goods | 203 876.00 | 3 833.00 | 200 043.00 | 203 876.00 |
BX Customers and related accounts | 2 340.00 | | 2 340.00 | 2 340.00 |
BZ Other receivables | 50 206.00 | | 50 206.00 | 50 206.00 |
CF Cash and cash equivalents | 15 237.00 | | 15 237.00 | 15 237.00 |
CH Prepaid expenses | 1 178.00 | | 1 178.00 | 1 178.00 |
CJ TOTAL (II) | 272 836.00 | 3 833.00 | 269 003.00 | 272 836.00 |
CO Grand total (0 to V) | 1 637 484.00 | 883 500.00 | 753 984.00 | 1 637 484.00 |
CS Evaluated investments - equity method | | | 6.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 450.00 | 37 036.00 | | 36 450.00 |
DF Regulated reserves (1) | 93 158.00 | | | 93 158.00 |
DH Retained earnings | | -110 873.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 972.00 | -185 145.00 | | -77 972.00 |
DK Regulated provisions | 6 219.00 | 2 797.00 | | 6 219.00 |
DL TOTAL (I) | 57 855.00 | -256 185.00 | | 57 855.00 |
DN Conditional advances | 16 247.00 | 28 470.00 | | 16 247.00 |
DO TOTAL (II) | 16 247.00 | 28 470.00 | | 16 247.00 |
DU Loans and Debts from Credit Institutions (3) | 2 184.00 | | | 2 184.00 |
DX Trade payables and related accounts | 104 904.00 | 145 137.00 | | 104 904.00 |
DY Tax and social security liabilities | 59 519.00 | 100 279.00 | | 59 519.00 |
DZ Fixed asset liabilities and related accounts | | 17 338.00 | | |
EA Other liabilities | 513 275.00 | 740 634.00 | | 513 275.00 |
EC TOTAL (IV) | 679 881.00 | 1 003 388.00 | | 679 881.00 |
EE Grand total (I to V) | 753 984.00 | 775 673.00 | | 753 984.00 |
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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 | 2 053 258.00 | | 2 053 258.00 | 2 053 258.00 |
FG Production sold - services | 40 671.00 | | 40 671.00 | 40 671.00 |
FJ Net sales | 2 093 930.00 | | 2 093 930.00 | 2 093 930.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 668.00 | |
FQ Other income | | | 1 387.00 | |
FR Total operating income (I) | | | 2 128 985.00 | |
FS Purchases of goods (including customs duties) | | | 1 546 149.00 | |
FT Inventory change (goods) | | | -41 879.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 271 736.00 | |
FX Taxes, duties, and similar payments | | | 13 527.00 | |
FY Salaries and Wages | | | 255 341.00 | |
FZ Social Security Contributions | | | 59 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 387.00 | |
GB Operating Expenses - Provisions | | | 16 247.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 833.00 | |
GE Other Expenses | | | 9 079.00 | |
GF Total Operating Expenses (II) | | | 2 194 252.00 | |
GG - OPERATING RESULT (I - II) | | | -65 267.00 | |
GL Other interest and similar income | | | 95.00 | |
GP Total financial income (V) | | | 95.00 | |
GR Interest and similar expenses | | | 5 303.00 | |
GU Total financial expenses (VI) | | | 5 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 6.00 | | | 6.00 |
HD Total exceptional income (VII) | 6.00 | | | 6.00 |
HE Exceptional expenses on management operations | 4 075.00 | | | 4 075.00 |
HG Exceptional depreciation and provisions | 3 427.00 | 2 797.00 | | 3 427.00 |
HH Total exceptional expenses (VIII) | 7 503.00 | 2 797.00 | | 7 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 497.00 | -2 797.00 | | -7 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 129 086.00 | 2 295 760.00 | | 2 129 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 207 057.00 | 2 480 905.00 | | 2 207 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 972.00 | -185 145.00 | | -77 972.00 |
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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 | 1 353 148.00 | 1 465.00 | 11 501.00 | 1 353 148.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 465.00 | 10 600.00 | |
I4 DECREASES Grand Total | | 1 465.00 | 1 364 648.00 | |
IO DECREASES Total including other intangible assets | | | 119 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 234 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 761.00 | | 294.00 | 118 761.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 223 786.00 | 1 465.00 | 11 206.00 | 1 223 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 600.00 | | | 10 600.00 |
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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 | 819 280.00 | 60 387.00 | | 819 280.00 |
PE DEPRECIATION Total including other intangible assets | 8 545.00 | 1 440.00 | | 8 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 810 735.00 | 58 948.00 | | 810 735.00 |
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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 | 2 797.00 | 3 427.00 | 6.00 | 2 797.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 28 470.00 | 16 247.00 | 28 470.00 | 28 470.00 |
7C Grand total | 31 267.00 | 19 674.00 | 28 476.00 | 31 267.00 |
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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 | 104 904.00 | 104 904.00 | | 104 904.00 |
8C Staff and Related Accounts | 34 751.00 | 34 751.00 | | 34 751.00 |
8D Social Security and Other Social Organizations | 24 153.00 | 24 153.00 | | 24 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 501.00 | 501.00 | | 501.00 |
UT Other financial assets | 10 600.00 | | 10 600.00 | 10 600.00 |
UX Other trade receivables | 2 340.00 | 2 340.00 | | 2 340.00 |
VB VAT | 4 218.00 | 4 218.00 | | 4 218.00 |
VG Loans with a maturity of up to one year at origin | 2 184.00 | 2 184.00 | | 2 184.00 |
VI Group and Associates | 512 774.00 | 512 774.00 | | 512 774.00 |
VP Miscellaneous | 557.00 | 557.00 | | 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 105.00 | 105.00 | | 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 430.00 | 45 430.00 | | 45 430.00 |
VS Prepaid expenses | 1 178.00 | 1 178.00 | | 1 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 323.00 | 53 723.00 | 10 600.00 | 64 323.00 |
VW VAT | 510.00 | 510.00 | | 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 679 881.00 | 679 881.00 | | 679 881.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | 12.00 | | 13.00 |
