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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 | 121 833.00 | 63 849.00 | 57 983.00 | 121 833.00 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AJ Other Intangible Assets | 13 151.00 | 4 833.00 | 8 318.00 | 13 151.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 860 126.00 | 662 991.00 | 197 135.00 | 860 126.00 |
AT Other tangible assets | 1 393 985.00 | 441 920.00 | 952 065.00 | 1 393 985.00 |
AX Advances and down payments | | | | |
BF Loans | 22 398.00 | | 22 398.00 | 22 398.00 |
BJ TOTAL (I) | 2 429 786.00 | 1 173 593.00 | 1 256 193.00 | 2 429 786.00 |
BL Raw materials, supplies | | | | |
BT Goods | 518 133.00 | 12 010.00 | 506 123.00 | 518 133.00 |
BX Customers and related accounts | 9 729.00 | 4 994.00 | 4 734.00 | 9 729.00 |
BZ Other receivables | 170 770.00 | | 170 770.00 | 170 770.00 |
CF Cash and cash equivalents | 25 542.00 | | 25 542.00 | 25 542.00 |
CH Prepaid expenses | 6 082.00 | | 6 082.00 | 6 082.00 |
CJ TOTAL (II) | 730 255.00 | 17 004.00 | 713 251.00 | 730 255.00 |
CO Grand total (0 to V) | 3 160 041.00 | 1 190 598.00 | 1 969 444.00 | 3 160 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | -100 857.00 | | | -100 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -181 401.00 | -100 857.00 | | -181 401.00 |
DK Regulated provisions | 6 887.00 | 1 047.00 | | 6 887.00 |
DL TOTAL (I) | -225 871.00 | -50 310.00 | | -225 871.00 |
DQ Provisions for Expenses | 126 807.00 | 115 609.00 | | 126 807.00 |
DR TOTAL (IV) | 126 807.00 | 115 609.00 | | 126 807.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 244.00 | | |
DX Trade payables and related accounts | 513 481.00 | 423 799.00 | | 513 481.00 |
DY Tax and social security liabilities | 239 879.00 | 324 491.00 | | 239 879.00 |
DZ Fixed asset liabilities and related accounts | 2 566.00 | 11 913.00 | | 2 566.00 |
EA Other liabilities | 1 312 581.00 | 1 325 568.00 | | 1 312 581.00 |
EC TOTAL (IV) | 2 068 507.00 | 2 093 015.00 | | 2 068 507.00 |
EE Grand total (I to V) | 1 969 444.00 | 2 158 314.00 | | 1 969 444.00 |
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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 | 7 146 706.00 | | 7 146 706.00 | 7 146 706.00 |
FG Production sold - services | 3 409.00 | | 3 409.00 | 3 409.00 |
FJ Net sales | 7 150 114.00 | | 7 150 114.00 | 7 150 114.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 741.00 | |
FQ Other income | | | 3 546.00 | |
FR Total operating income (I) | | | 7 273 400.00 | |
FS Purchases of goods (including customs duties) | | | 5 206 091.00 | |
FT Inventory change (goods) | | | 6 632.00 | |
FV Inventory change (raw materials and supplies) | | | 104.00 | |
FW Other purchases and external expenses | | | 816 474.00 | |
FX Taxes, duties, and similar payments | | | 98 706.00 | |
FY Salaries and Wages | | | 754 331.00 | |
FZ Social Security Contributions | | | 193 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 204 454.00 | |
GB Operating Expenses - Provisions | | | 126 807.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 010.00 | |
GE Other Expenses | | | 15 139.00 | |
GF Total Operating Expenses (II) | | | 7 434 696.00 | |
GG - OPERATING RESULT (I - II) | | | -161 296.00 | |
GL Other interest and similar income | | | 528.00 | |
GP Total financial income (V) | | | 528.00 | |
GR Interest and similar expenses | | | 11 632.00 | |
GU Total financial expenses (VI) | | | 11 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -172 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 162 529.00 | | |
HC Reversals of provisions and transfers of expenses | 6.00 | | | 6.00 |
HD Total exceptional income (VII) | 6.00 | 162 529.00 | | 6.00 |
HE Exceptional expenses on management operations | 3 694.00 | | | 3 694.00 |
HF Exceptional expenses on capital transactions | | 162 529.00 | | |
HG Exceptional depreciation and provisions | 5 846.00 | 1 047.00 | | 5 846.00 |
HH Total exceptional expenses (VIII) | 9 540.00 | 163 576.00 | | 9 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 534.00 | -1 047.00 | | -9 534.00 |
HK Income tax | -533.00 | -21 903.00 | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 273 934.00 | 7 654 440.00 | | 7 273 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 455 335.00 | 7 755 298.00 | | 7 455 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -181 401.00 | -100 857.00 | | -181 401.00 |
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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 | 2 352 510.00 | | 77 276.00 | 2 352 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 398.00 | |
I4 DECREASES Grand Total | 5 832.00 | | 2 429 786.00 | 5 832.00 |
IO DECREASES Total including other intangible assets | | | 153 277.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 832.00 | | 2 254 111.00 | 5 832.00 |
KD ACQUISITIONS Total including other intangible assets | 151 370.00 | | 1 907.00 | 151 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 182 337.00 | | 71 774.00 | 2 182 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 803.00 | | 3 595.00 | 18 803.00 |
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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 | 969 139.00 | 204 454.00 | | 969 139.00 |
PE DEPRECIATION Total including other intangible assets | 43 543.00 | 25 139.00 | | 43 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 925 596.00 | 179 315.00 | | 925 596.00 |
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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 | 1 047.00 | 5 846.00 | 6.00 | 1 047.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 115 609.00 | 126 807.00 | 115 609.00 | 115 609.00 |
6N Inventories and work in progress | | 12 010.00 | | |
6T Receivables | 4 994.00 | | | 4 994.00 |
7B Total provisions for depreciation | 4 994.00 | 12 010.00 | | 4 994.00 |
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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 | 513 481.00 | 513 481.00 | | 513 481.00 |
8C Staff and Related Accounts | 147 246.00 | 147 246.00 | | 147 246.00 |
8D Social Security and Other Social Organizations | 79 228.00 | 79 228.00 | | 79 228.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 566.00 | 2 566.00 | | 2 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 425.00 | 6 425.00 | | 6 425.00 |
UP Loans | 22 398.00 | 22 398.00 | | 22 398.00 |
UX Other trade receivables | 7 937.00 | 7 937.00 | | 7 937.00 |
UY Staff and related accounts | 193.00 | 193.00 | | 193.00 |
VA Doubtful or disputed receivables | 1 792.00 | 1 792.00 | | 1 792.00 |
VB VAT | 20 739.00 | 20 739.00 | | 20 739.00 |
VC Group and associates | 28 966.00 | 28 966.00 | | 28 966.00 |
VI Group and Associates | 1 306 156.00 | 1 306 156.00 | | 1 306 156.00 |
VP Miscellaneous | 3 325.00 | 3 325.00 | | 3 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 564.00 | 12 564.00 | | 12 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 548.00 | 117 548.00 | | 117 548.00 |
VS Prepaid expenses | 6 082.00 | 6 082.00 | | 6 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 978.00 | 208 978.00 | | 208 978.00 |
VW VAT | 841.00 | 841.00 | | 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 068 507.00 | 2 068 507.00 | | 2 068 507.00 |
