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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 | 8 263.00 | 7 754.00 | 509.00 | 8 263.00 |
AH Goodwill | 157 014.00 | | 157 014.00 | 157 014.00 |
AJ Other Intangible Assets | 250.00 | 136.00 | 114.00 | 250.00 |
AR Technical installations, industrial equipment and tools | 26 053.00 | 14 156.00 | 11 897.00 | 26 053.00 |
AT Other tangible assets | 265 180.00 | 97 724.00 | 167 456.00 | 265 180.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 28 552.00 | | 28 552.00 | 28 552.00 |
BJ TOTAL (I) | 485 312.00 | 119 770.00 | 365 542.00 | 485 312.00 |
BL Raw materials, supplies | | | | |
BT Goods | 87 289.00 | | 87 289.00 | 87 289.00 |
BX Customers and related accounts | 5 732.00 | | 5 732.00 | 5 732.00 |
BZ Other receivables | 56 432.00 | | 56 432.00 | 56 432.00 |
CF Cash and cash equivalents | 9 318.00 | | 9 318.00 | 9 318.00 |
CH Prepaid expenses | 521.00 | | 521.00 | 521.00 |
CJ TOTAL (II) | 159 293.00 | | 159 293.00 | 159 293.00 |
CO Grand total (0 to V) | 644 605.00 | 119 770.00 | 524 835.00 | 644 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -98 923.00 | -75 478.00 | | -98 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 313.00 | -23 445.00 | | -57 313.00 |
DK Regulated provisions | 888.00 | 1 518.00 | | 888.00 |
DL TOTAL (I) | -114 648.00 | -56 704.00 | | -114 648.00 |
DQ Provisions for Expenses | 14 943.00 | 12 722.00 | | 14 943.00 |
DR TOTAL (IV) | 14 943.00 | 12 722.00 | | 14 943.00 |
DX Trade payables and related accounts | 119 935.00 | 148 160.00 | | 119 935.00 |
DY Tax and social security liabilities | 44 560.00 | 50 500.00 | | 44 560.00 |
DZ Fixed asset liabilities and related accounts | | 4 195.00 | | |
EA Other liabilities | 460 045.00 | 401 248.00 | | 460 045.00 |
EC TOTAL (IV) | 624 540.00 | 604 104.00 | | 624 540.00 |
EE Grand total (I to V) | 524 835.00 | 560 121.00 | | 524 835.00 |
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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 | 1 653 120.00 | | 1 653 120.00 | 1 653 120.00 |
FG Production sold - services | 6 313.00 | | 6 313.00 | 6 313.00 |
FJ Net sales | 1 659 433.00 | | 1 659 433.00 | 1 659 433.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 849.00 | |
FQ Other income | | | 1 488.00 | |
FR Total operating income (I) | | | 1 675 770.00 | |
FS Purchases of goods (including customs duties) | | | 1 152 588.00 | |
FT Inventory change (goods) | | | 6 241.00 | |
FV Inventory change (raw materials and supplies) | | | 52.00 | |
FW Other purchases and external expenses | | | 306 415.00 | |
FX Taxes, duties, and similar payments | | | 18 084.00 | |
FY Salaries and Wages | | | 174 882.00 | |
FZ Social Security Contributions | | | 38 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 878.00 | |
GB Operating Expenses - Provisions | | | 14 943.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 402.00 | |
GF Total Operating Expenses (II) | | | 1 734 347.00 | |
GG - OPERATING RESULT (I - II) | | | -58 577.00 | |
GR Interest and similar expenses | | | 3 885.00 | |
GU Total financial expenses (VI) | | | 3 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 162.00 | 33 595.00 | | 14 162.00 |
HC Reversals of provisions and transfers of expenses | 1 757.00 | 157.00 | | 1 757.00 |
HD Total exceptional income (VII) | 15 919.00 | 33 753.00 | | 15 919.00 |
HF Exceptional expenses on capital transactions | 14 162.00 | 33 595.00 | | 14 162.00 |
HG Exceptional depreciation and provisions | 1 127.00 | 1 676.00 | | 1 127.00 |
HH Total exceptional expenses (VIII) | 15 289.00 | 35 271.00 | | 15 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 630.00 | -1 518.00 | | 630.00 |
HK Income tax | -4 519.00 | -833.00 | | -4 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 691 689.00 | 1 815 115.00 | | 1 691 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 749 002.00 | 1 838 559.00 | | 1 749 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 313.00 | -23 445.00 | | -57 313.00 |
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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 | 492 447.00 | | 10 515.00 | 492 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 552.00 | |
I4 DECREASES Grand Total | | 17 650.00 | 485 312.00 | |
IO DECREASES Total including other intangible assets | | | 165 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 650.00 | 291 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 527.00 | | | 165 527.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 368.00 | | 10 515.00 | 298 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 552.00 | | | 28 552.00 |
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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 | 101 915.00 | 19 878.00 | 2 023.00 | 101 915.00 |
PE DEPRECIATION Total including other intangible assets | 6 577.00 | 1 313.00 | | 6 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 338.00 | 18 565.00 | 2 023.00 | 95 338.00 |
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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 | 1 518.00 | 1 127.00 | 1 757.00 | 1 518.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 722.00 | 14 943.00 | 12 722.00 | 12 722.00 |
7C Grand total | 14 240.00 | 16 070.00 | 14 479.00 | 14 240.00 |
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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 | 119 935.00 | 119 935.00 | | 119 935.00 |
8C Staff and Related Accounts | 19 188.00 | 19 188.00 | | 19 188.00 |
8D Social Security and Other Social Organizations | 20 474.00 | 20 474.00 | | 20 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 615.00 | 615.00 | | 615.00 |
UT Other financial assets | 28 552.00 | 28 552.00 | | 28 552.00 |
UX Other trade receivables | 5 732.00 | 5 732.00 | | 5 732.00 |
UY Staff and related accounts | 704.00 | 704.00 | | 704.00 |
VB VAT | 6 071.00 | 6 071.00 | | 6 071.00 |
VC Group and associates | 20 875.00 | 20 875.00 | | 20 875.00 |
VI Group and Associates | 459 430.00 | 459 430.00 | | 459 430.00 |
VP Miscellaneous | 5 398.00 | 5 398.00 | | 5 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 470.00 | 1 470.00 | | 1 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 385.00 | 23 385.00 | | 23 385.00 |
VS Prepaid expenses | 521.00 | 521.00 | | 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 237.00 | 91 237.00 | | 91 237.00 |
VW VAT | 3 429.00 | 3 429.00 | | 3 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 624 540.00 | 624 540.00 | | 624 540.00 |
