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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 | 6 050.00 | 5 812.00 | 238.00 | 6 050.00 |
AJ Other Intangible Assets | 755.00 | 410.00 | 345.00 | 755.00 |
AN Land | 3 583.00 | | 3 583.00 | 3 583.00 |
AP Buildings | 517 134.00 | 463 208.00 | 53 927.00 | 517 134.00 |
AR Technical installations, industrial equipment and tools | 47 195.00 | 35 207.00 | 11 988.00 | 47 195.00 |
AT Other tangible assets | 799 075.00 | 627 667.00 | 171 408.00 | 799 075.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 12 947.00 | | 12 947.00 | 12 947.00 |
BJ TOTAL (I) | 1 386 738.00 | 1 132 303.00 | 254 434.00 | 1 386 738.00 |
BT Goods | 285 258.00 | | 285 258.00 | 285 258.00 |
BX Customers and related accounts | 17 026.00 | 11 083.00 | 5 943.00 | 17 026.00 |
BZ Other receivables | 396 688.00 | 389.00 | 396 299.00 | 396 688.00 |
CF Cash and cash equivalents | 57 341.00 | | 57 341.00 | 57 341.00 |
CH Prepaid expenses | 10 458.00 | | 10 458.00 | 10 458.00 |
CJ TOTAL (II) | 766 770.00 | 11 472.00 | 755 298.00 | 766 770.00 |
CO Grand total (0 to V) | 2 153 508.00 | 1 143 775.00 | 1 009 733.00 | 2 153 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 643 352.00 | 643 352.00 | | 643 352.00 |
DD Legal reserve (1) | 4 575.00 | 4 575.00 | | 4 575.00 |
DH Retained earnings | -220 702.00 | -220 702.00 | | -220 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -620 840.00 | -16 674.00 | | -620 840.00 |
DK Regulated provisions | | 18 656.00 | | |
DL TOTAL (I) | -210 289.00 | 429 207.00 | | -210 289.00 |
DP Provisions for Risks | 4 584.00 | 4 584.00 | | 4 584.00 |
DQ Provisions for Expenses | 18 946.00 | 18 566.00 | | 18 946.00 |
DR TOTAL (IV) | 23 530.00 | 23 150.00 | | 23 530.00 |
DU Loans and Debts from Credit Institutions (3) | 97 415.00 | 35 894.00 | | 97 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 547.00 | 33 351.00 | | 33 547.00 |
DX Trade payables and related accounts | 920 962.00 | 751 996.00 | | 920 962.00 |
DY Tax and social security liabilities | 65 191.00 | 77 702.00 | | 65 191.00 |
DZ Fixed asset liabilities and related accounts | | 8 864.00 | | |
EA Other liabilities | 72 968.00 | 159 118.00 | | 72 968.00 |
EB Prepaid income (2) | 6 409.00 | 9 708.00 | | 6 409.00 |
EC TOTAL (IV) | 1 196 491.00 | 1 076 634.00 | | 1 196 491.00 |
EE Grand total (I to V) | 1 009 733.00 | 1 528 991.00 | | 1 009 733.00 |
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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 | 2 636 098.00 | | 2 636 098.00 | 2 636 098.00 |
FG Production sold - services | -200.00 | | -200.00 | -200.00 |
FJ Net sales | 2 635 898.00 | | 2 635 898.00 | 2 635 898.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 566.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 654 464.00 | |
FS Purchases of goods (including customs duties) | | | 2 343 534.00 | |
FT Inventory change (goods) | | | -48.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 543 383.00 | |
FX Taxes, duties, and similar payments | | | 15 073.00 | |
FY Salaries and Wages | | | 232 745.00 | |
FZ Social Security Contributions | | | 53 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 604.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 772.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 946.00 | |
GE Other Expenses | | | 2 638.00 | |
GF Total Operating Expenses (II) | | | 3 273 139.00 | |
GG - OPERATING RESULT (I - II) | | | -618 675.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 856.00 | |
GU Total financial expenses (VI) | | | 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -619 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 31 755.00 | 50 111.00 | | 31 755.00 |
HC Reversals of provisions and transfers of expenses | 18 656.00 | 11 314.00 | | 18 656.00 |
HD Total exceptional income (VII) | 50 411.00 | 61 425.00 | | 50 411.00 |
HE Exceptional expenses on management operations | 3 460.00 | 1.00 | | 3 460.00 |
HF Exceptional expenses on capital transactions | | 50 122.00 | | |
HG Exceptional depreciation and provisions | 48 260.00 | | | 48 260.00 |
HH Total exceptional expenses (VIII) | 51 720.00 | 50 124.00 | | 51 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 309.00 | 11 302.00 | | -1 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 704 875.00 | 3 448 186.00 | | 2 704 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 325 715.00 | 3 464 860.00 | | 3 325 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -620 840.00 | -16 674.00 | | -620 840.00 |
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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 | 1 348 191.00 | | 38 546.00 | 1 348 191.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 947.00 | |
I4 DECREASES Grand Total | | | 1 386 738.00 | |
IO DECREASES Total including other intangible assets | | | 6 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 366 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 805.00 | | | 6 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 328 707.00 | | 38 280.00 | 1 328 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 680.00 | | 267.00 | 12 680.00 |
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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 | 1 023 439.00 | 60 604.00 | | 1 023 439.00 |
PE DEPRECIATION Total including other intangible assets | 5 979.00 | 244.00 | | 5 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 017 460.00 | 60 360.00 | | 1 017 460.00 |
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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 | 18 656.00 | | 18 656.00 | 18 656.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 23 150.00 | 18 946.00 | 18 566.00 | 23 150.00 |
6E on fixed assets – tangible | | 48 260.00 | | |
6T Receivables | 8 311.00 | 2 772.00 | | 8 311.00 |
6X Other provisions for depreciation | 389.00 | | | 389.00 |
7B Total provisions for depreciation | 8 700.00 | 51 032.00 | | 8 700.00 |
7C Grand total | 50 506.00 | 69 978.00 | 37 222.00 | 50 506.00 |
UE of which provisions and reversals: - Operating | | 21 718.00 | 18 566.00 | |
UJ - Exceptional | | 48 260.00 | 18 656.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 78.00 | 78.00 | | 78.00 |
8B Suppliers and Related Accounts | 920 962.00 | 920 962.00 | | 920 962.00 |
8C Staff and Related Accounts | 21 028.00 | 21 028.00 | | 21 028.00 |
8D Social Security and Other Social Organizations | 20 969.00 | 20 969.00 | | 20 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 968.00 | 72 968.00 | | 72 968.00 |
8L Deferred income | 6 409.00 | 6 409.00 | | 6 409.00 |
UT Other financial assets | 12 947.00 | | 12 947.00 | 12 947.00 |
UX Other trade receivables | 4 712.00 | 4 712.00 | | 4 712.00 |
UZ Social Security, other social security organizations | 780.00 | 780.00 | | 780.00 |
VA Doubtful or disputed receivables | 12 314.00 | 12 314.00 | | 12 314.00 |
VB VAT | 63 515.00 | 63 515.00 | | 63 515.00 |
VC Group and associates | 267 472.00 | 267 472.00 | | 267 472.00 |
VG Loans with a maturity of up to one year at origin | 97 415.00 | 97 415.00 | | 97 415.00 |
VI Group and Associates | 33 469.00 | 33 469.00 | | 33 469.00 |
VM Income taxes | 16 267.00 | 16 267.00 | | 16 267.00 |
VP Miscellaneous | 13 123.00 | 13 123.00 | | 13 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 839.00 | 22 839.00 | | 22 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 532.00 | 35 532.00 | | 35 532.00 |
VS Prepaid expenses | 10 458.00 | 10 458.00 | | 10 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 119.00 | 424 172.00 | 12 947.00 | 437 119.00 |
VW VAT | 355.00 | 355.00 | | 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 196 491.00 | 1 196 491.00 | | 1 196 491.00 |
