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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 | 438.00 | 216.00 | 222.00 | 438.00 |
AJ Other Intangible Assets | 22 149.00 | 11 226.00 | 10 923.00 | 22 149.00 |
AP Buildings | 836.00 | 62.00 | 774.00 | 836.00 |
AR Technical installations, industrial equipment and tools | 92 683.00 | 64 957.00 | 27 727.00 | 92 683.00 |
AT Other tangible assets | 927 185.00 | 505 170.00 | 422 015.00 | 927 185.00 |
BJ TOTAL (I) | 1 043 291.00 | 581 631.00 | 461 660.00 | 1 043 291.00 |
BL Raw materials, supplies | 1 996.00 | | 1 996.00 | 1 996.00 |
BT Goods | 319 394.00 | 22 889.00 | 296 505.00 | 319 394.00 |
BX Customers and related accounts | 295 423.00 | | 295 423.00 | 295 423.00 |
BZ Other receivables | 491 863.00 | | 491 863.00 | 491 863.00 |
CF Cash and cash equivalents | 36 976.00 | | 36 976.00 | 36 976.00 |
CH Prepaid expenses | 2 042.00 | | 2 042.00 | 2 042.00 |
CJ TOTAL (II) | 1 147 693.00 | 22 889.00 | 1 124 804.00 | 1 147 693.00 |
CO Grand total (0 to V) | 2 190 984.00 | 604 520.00 | 1 586 464.00 | 2 190 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DF Regulated reserves (1) | 279 878.00 | 130 353.00 | | 279 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -478 586.00 | -558 474.00 | | -478 586.00 |
DK Regulated provisions | 10 851.00 | 6 516.00 | | 10 851.00 |
DL TOTAL (I) | -170 256.00 | -404 005.00 | | -170 256.00 |
DQ Provisions for Expenses | 78 315.00 | 67 233.00 | | 78 315.00 |
DR TOTAL (IV) | 78 315.00 | 67 233.00 | | 78 315.00 |
DX Trade payables and related accounts | 597 796.00 | 309 033.00 | | 597 796.00 |
DY Tax and social security liabilities | 89 237.00 | 128 349.00 | | 89 237.00 |
DZ Fixed asset liabilities and related accounts | | 53 618.00 | | |
EA Other liabilities | 991 372.00 | 1 243 730.00 | | 991 372.00 |
EC TOTAL (IV) | 1 678 405.00 | 1 734 729.00 | | 1 678 405.00 |
EE Grand total (I to V) | 1 586 464.00 | 1 397 957.00 | | 1 586 464.00 |
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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 | 6 397 794.00 | | 6 397 794.00 | 6 397 794.00 |
FG Production sold - services | 248.00 | | 248.00 | 248.00 |
FJ Net sales | 6 398 043.00 | | 6 398 043.00 | 6 398 043.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 406.00 | |
FQ Other income | | | 2 470.00 | |
FR Total operating income (I) | | | 6 484 918.00 | |
FS Purchases of goods (including customs duties) | | | 5 322 089.00 | |
FT Inventory change (goods) | | | 21 798.00 | |
FU Purchases of raw materials and other supplies | | | 123.00 | |
FV Inventory change (raw materials and supplies) | | | -533.00 | |
FW Other purchases and external expenses | | | 882 116.00 | |
FX Taxes, duties, and similar payments | | | 45 707.00 | |
FY Salaries and Wages | | | 412 859.00 | |
FZ Social Security Contributions | | | 104 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 352.00 | |
GB Operating Expenses - Provisions | | | 78 315.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 889.00 | |
GE Other Expenses | | | 3 966.00 | |
GF Total Operating Expenses (II) | | | 6 946 647.00 | |
GG - OPERATING RESULT (I - II) | | | -461 729.00 | |
GL Other interest and similar income | | | 77.00 | |
GP Total financial income (V) | | | 77.00 | |
GR Interest and similar expenses | | | 9 679.00 | |
GU Total financial expenses (VI) | | | 9 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -471 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 28 988.00 | 449 464.00 | | 28 988.00 |
HC Reversals of provisions and transfers of expenses | 3 385.00 | 5 131.00 | | 3 385.00 |
HD Total exceptional income (VII) | 32 373.00 | 454 595.00 | | 32 373.00 |
HE Exceptional expenses on management operations | 2 920.00 | 113 571.00 | | 2 920.00 |
HF Exceptional expenses on capital transactions | 28 988.00 | 512 222.00 | | 28 988.00 |
HG Exceptional depreciation and provisions | 7 720.00 | 11 647.00 | | 7 720.00 |
HH Total exceptional expenses (VIII) | 39 629.00 | 637 441.00 | | 39 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 255.00 | -182 845.00 | | -7 255.00 |
HK Income tax | | -18 282.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 517 369.00 | 6 778 303.00 | | 6 517 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 995 955.00 | 7 336 777.00 | | 6 995 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -478 586.00 | -558 474.00 | | -478 586.00 |
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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 | 1 031 175.00 | | 42 624.00 | 1 031 175.00 |
I4 DECREASES Grand Total | | 30 508.00 | 1 043 291.00 | |
IO DECREASES Total including other intangible assets | | | 22 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 508.00 | 1 020 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 587.00 | | | 22 587.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 008 588.00 | | 42 624.00 | 1 008 588.00 |
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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 | 530 799.00 | 52 352.00 | 1 520.00 | 530 799.00 |
PE DEPRECIATION Total including other intangible assets | 3 971.00 | 7 471.00 | | 3 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 526 828.00 | 44 881.00 | 1 520.00 | 526 828.00 |
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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 | 6 516.00 | 7 720.00 | 3 385.00 | 6 516.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 67 233.00 | 78 315.00 | 67 233.00 | 67 233.00 |
6N Inventories and work in progress | 12 602.00 | 22 889.00 | 12 602.00 | 12 602.00 |
7B Total provisions for depreciation | 12 602.00 | 22 889.00 | 12 602.00 | 12 602.00 |
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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 | 597 796.00 | 597 796.00 | | 597 796.00 |
8C Staff and Related Accounts | 42 929.00 | 42 929.00 | | 42 929.00 |
8D Social Security and Other Social Organizations | 42 409.00 | 42 409.00 | | 42 409.00 |
UX Other trade receivables | 295 423.00 | 295 423.00 | | 295 423.00 |
UY Staff and related accounts | 626.00 | 626.00 | | 626.00 |
VB VAT | 42 921.00 | 42 921.00 | | 42 921.00 |
VC Group and associates | 23 729.00 | 23 729.00 | | 23 729.00 |
VI Group and Associates | 991 372.00 | 991 372.00 | | 991 372.00 |
VP Miscellaneous | 25 638.00 | 25 638.00 | | 25 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 899.00 | 3 899.00 | | 3 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 398 949.00 | 398 949.00 | | 398 949.00 |
VS Prepaid expenses | 2 042.00 | 2 042.00 | | 2 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 789 328.00 | 789 328.00 | | 789 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 678 405.00 | 1 678 405.00 | | 1 678 405.00 |
