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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 | 6 034.00 | 5 919.00 | 116.00 | 6 034.00 |
AJ Other Intangible Assets | 796.00 | 440.00 | 356.00 | 796.00 |
AR Technical installations, industrial equipment and tools | 80 515.00 | 46 128.00 | 34 387.00 | 80 515.00 |
AT Other tangible assets | 743 399.00 | 374 213.00 | 369 186.00 | 743 399.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 15 789.00 | | 15 789.00 | 15 789.00 |
BJ TOTAL (I) | 846 533.00 | 426 700.00 | 419 834.00 | 846 533.00 |
BL Raw materials, supplies | | | | |
BT Goods | 185 520.00 | 2 995.00 | 182 525.00 | 185 520.00 |
BX Customers and related accounts | 1 219.00 | | 1 219.00 | 1 219.00 |
BZ Other receivables | 51 805.00 | | 51 805.00 | 51 805.00 |
CF Cash and cash equivalents | 12 398.00 | | 12 398.00 | 12 398.00 |
CH Prepaid expenses | 484.00 | | 484.00 | 484.00 |
CJ TOTAL (II) | 251 426.00 | 2 995.00 | 248 431.00 | 251 426.00 |
CO Grand total (0 to V) | 1 097 960.00 | 429 695.00 | 668 265.00 | 1 097 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DH Retained earnings | -145 121.00 | -15 460.00 | | -145 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 901.00 | -129 661.00 | | -54 901.00 |
DK Regulated provisions | 13 037.00 | 6 336.00 | | 13 037.00 |
DL TOTAL (I) | -136 677.00 | -88 477.00 | | -136 677.00 |
DP Provisions for Risks | 9 250.00 | | | 9 250.00 |
DQ Provisions for Expenses | 15 295.00 | 14 345.00 | | 15 295.00 |
DR TOTAL (IV) | 24 545.00 | 14 345.00 | | 24 545.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 187.00 | | |
DX Trade payables and related accounts | 140 978.00 | 142 052.00 | | 140 978.00 |
DY Tax and social security liabilities | 41 150.00 | 71 138.00 | | 41 150.00 |
DZ Fixed asset liabilities and related accounts | 1 969.00 | 1 098.00 | | 1 969.00 |
EA Other liabilities | 596 301.00 | 600 662.00 | | 596 301.00 |
EC TOTAL (IV) | 780 397.00 | 821 137.00 | | 780 397.00 |
EE Grand total (I to V) | 668 265.00 | 747 005.00 | | 668 265.00 |
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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 | 2 109 719.00 | | 2 109 719.00 | 2 109 719.00 |
FD Production sold - goods | -1.00 | | | -1.00 |
FG Production sold - services | 419.00 | | 419.00 | 419.00 |
FJ Net sales | 2 110 138.00 | | 2 110 138.00 | 2 110 138.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 731.00 | |
FQ Other income | | | 1 173.00 | |
FR Total operating income (I) | | | 2 159 042.00 | |
FS Purchases of goods (including customs duties) | | | 1 525 814.00 | |
FT Inventory change (goods) | | | -16 446.00 | |
FV Inventory change (raw materials and supplies) | | | 78.00 | |
FW Other purchases and external expenses | | | 284 218.00 | |
FX Taxes, duties, and similar payments | | | 28 086.00 | |
FY Salaries and Wages | | | 246 791.00 | |
FZ Social Security Contributions | | | 50 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 007.00 | |
GB Operating Expenses - Provisions | | | 24 545.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 995.00 | |
GE Other Expenses | | | 3 516.00 | |
GF Total Operating Expenses (II) | | | 2 196 229.00 | |
GG - OPERATING RESULT (I - II) | | | -37 187.00 | |
GL Other interest and similar income | | | 1 412.00 | |
GP Total financial income (V) | | | 1 412.00 | |
GR Interest and similar expenses | | | 7 134.00 | |
GU Total financial expenses (VI) | | | 7 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 431.00 | | |
HC Reversals of provisions and transfers of expenses | 3.00 | 220.00 | | 3.00 |
HD Total exceptional income (VII) | 3.00 | 4 652.00 | | 3.00 |
HE Exceptional expenses on management operations | 5 291.00 | | | 5 291.00 |
HF Exceptional expenses on capital transactions | | 4 431.00 | | |
HG Exceptional depreciation and provisions | 6 704.00 | 6 556.00 | | 6 704.00 |
HH Total exceptional expenses (VIII) | 11 995.00 | 10 988.00 | | 11 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 993.00 | -6 336.00 | | -11 993.00 |
HK Income tax | | -6 244.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 160 457.00 | 2 140 323.00 | | 2 160 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 215 358.00 | 2 269 984.00 | | 2 215 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 901.00 | -129 661.00 | | -54 901.00 |
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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 | 830 030.00 | | 18 233.00 | 830 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 789.00 | |
I4 DECREASES Grand Total | 1 730.00 | | 846 533.00 | 1 730.00 |
IO DECREASES Total including other intangible assets | | | 6 831.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 730.00 | | 823 914.00 | 1 730.00 |
KD ACQUISITIONS Total including other intangible assets | 6 831.00 | | | 6 831.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 807 410.00 | | 18 233.00 | 807 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 789.00 | | | 15 789.00 |
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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 | 380 692.00 | 46 007.00 | | 380 692.00 |
PE DEPRECIATION Total including other intangible assets | 6 090.00 | 269.00 | | 6 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 374 602.00 | 45 738.00 | | 374 602.00 |
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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 | 6 336.00 | 6 704.00 | 3.00 | 6 336.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 345.00 | 24 545.00 | 14 345.00 | 14 345.00 |
6N Inventories and work in progress | 3 244.00 | 2 995.00 | 3 244.00 | 3 244.00 |
7B Total provisions for depreciation | 3 244.00 | 2 995.00 | 3 244.00 | 3 244.00 |
7C Grand total | 23 925.00 | 34 244.00 | 17 592.00 | 23 925.00 |
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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 | 140 978.00 | 140 978.00 | | 140 978.00 |
8C Staff and Related Accounts | 17 945.00 | 17 945.00 | | 17 945.00 |
8D Social Security and Other Social Organizations | 18 991.00 | 18 991.00 | | 18 991.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 969.00 | 1 969.00 | | 1 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 548.00 | 548.00 | | 548.00 |
UT Other financial assets | 15 789.00 | | 15 789.00 | 15 789.00 |
UX Other trade receivables | 1 219.00 | 1 219.00 | | 1 219.00 |
UY Staff and related accounts | 620.00 | 620.00 | | 620.00 |
VB VAT | 9 474.00 | 9 474.00 | | 9 474.00 |
VI Group and Associates | 595 753.00 | 595 753.00 | | 595 753.00 |
VJ Loans taken out during the year | 6.00 | | | 6.00 |
VP Miscellaneous | 110.00 | 110.00 | | 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 012.00 | 4 012.00 | | 4 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 601.00 | 41 601.00 | | 41 601.00 |
VS Prepaid expenses | 484.00 | 484.00 | | 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 297.00 | 53 508.00 | 15 789.00 | 69 297.00 |
VW VAT | 201.00 | 201.00 | | 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 780 397.00 | 780 397.00 | | 780 397.00 |
Z2 Liabilities representing borrowed securities | | | 6.00 | |
