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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 | 14 388.00 | 13 313.00 | 1 075.00 | 14 388.00 |
AH Goodwill | 172 267.00 | 172 267.00 | | 172 267.00 |
AJ Other Intangible Assets | 755.00 | 410.00 | 345.00 | 755.00 |
AR Technical installations, industrial equipment and tools | 132 191.00 | 103 101.00 | 29 090.00 | 132 191.00 |
AT Other tangible assets | 2 355 974.00 | 2 047 642.00 | 308 333.00 | 2 355 974.00 |
BF Loans | 9 363.00 | | 9 363.00 | 9 363.00 |
BJ TOTAL (I) | 2 684 939.00 | 2 336 733.00 | 348 206.00 | 2 684 939.00 |
BT Goods | 652 552.00 | | 652 552.00 | 652 552.00 |
BX Customers and related accounts | 128 103.00 | 50 127.00 | 77 976.00 | 128 103.00 |
BZ Other receivables | 1 571 175.00 | 1 278.00 | 1 569 897.00 | 1 571 175.00 |
CF Cash and cash equivalents | 30 316.00 | | 30 316.00 | 30 316.00 |
CH Prepaid expenses | 13 698.00 | | 13 698.00 | 13 698.00 |
CJ TOTAL (II) | 2 395 844.00 | 51 405.00 | 2 344 440.00 | 2 395 844.00 |
CO Grand total (0 to V) | 5 080 783.00 | 2 388 138.00 | 2 692 645.00 | 5 080 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 891 927.00 | 891 927.00 | | 891 927.00 |
DD Legal reserve (1) | 4 575.00 | 4 575.00 | | 4 575.00 |
DF Regulated reserves (1) | 293 056.00 | 293 056.00 | | 293 056.00 |
DH Retained earnings | -612 452.00 | -612 452.00 | | -612 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 455 419.00 | -644 757.00 | | -1 455 419.00 |
DL TOTAL (I) | -878 313.00 | -67 651.00 | | -878 313.00 |
DP Provisions for Risks | 35 856.00 | 132 846.00 | | 35 856.00 |
DQ Provisions for Expenses | 66 286.00 | 52 838.00 | | 66 286.00 |
DR TOTAL (IV) | 102 142.00 | 185 684.00 | | 102 142.00 |
DU Loans and Debts from Credit Institutions (3) | 206 511.00 | 35 863.00 | | 206 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 073 155.00 | 1 603 467.00 | | 1 073 155.00 |
DX Trade payables and related accounts | 2 005 737.00 | 1 766 468.00 | | 2 005 737.00 |
DY Tax and social security liabilities | 90 241.00 | 230 778.00 | | 90 241.00 |
DZ Fixed asset liabilities and related accounts | | 1 089.00 | | |
EA Other liabilities | 81 164.00 | 296 514.00 | | 81 164.00 |
EB Prepaid income (2) | 12 008.00 | 18 189.00 | | 12 008.00 |
EC TOTAL (IV) | 3 468 815.00 | 3 952 368.00 | | 3 468 815.00 |
EE Grand total (I to V) | 2 692 645.00 | 4 070 401.00 | | 2 692 645.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 6 865 954.00 | | 6 865 954.00 | 6 865 954.00 |
FG Production sold - services | -560.00 | | -560.00 | -560.00 |
FJ Net sales | 6 865 394.00 | | 6 865 394.00 | 6 865 394.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 173 104.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 7 038 500.00 | |
FS Purchases of goods (including customs duties) | | | 6 106 157.00 | |
FT Inventory change (goods) | | | -92 008.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 611 910.00 | |
FX Taxes, duties, and similar payments | | | 52 287.00 | |
FY Salaries and Wages | | | 519 860.00 | |
FZ Social Security Contributions | | | 112 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 148.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 151.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 89 782.00 | |
GE Other Expenses | | | 158 020.00 | |
GF Total Operating Expenses (II) | | | 7 664 955.00 | |
GG - OPERATING RESULT (I - II) | | | -626 455.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 15 421.00 | |
GU Total financial expenses (VI) | | | 15 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -641 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 486.00 | | |
HB Exceptional income from capital transactions | 45 505.00 | 37 520.00 | | 45 505.00 |
HD Total exceptional income (VII) | 45 505.00 | 46 007.00 | | 45 505.00 |
HE Exceptional expenses on management operations | 727.00 | 1.00 | | 727.00 |
HF Exceptional expenses on capital transactions | | 37 531.00 | | |
HG Exceptional depreciation and provisions | 213 564.00 | 1 407.00 | | 213 564.00 |
HH Total exceptional expenses (VIII) | 214 291.00 | 38 938.00 | | 214 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -168 786.00 | 7 068.00 | | -168 786.00 |
HK Income tax | | -1 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 084 005.00 | 8 213 557.00 | | 7 084 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 894 667.00 | 8 858 313.00 | | 7 894 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -810 662.00 | -644 757.00 | | -810 662.00 |
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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 | 2 648 705.00 | | 36 234.00 | 2 648 705.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 363.00 | |
I4 DECREASES Grand Total | | | 2 684 939.00 | |
IO DECREASES Total including other intangible assets | | | 187 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 488 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 187 410.00 | | | 187 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 451 932.00 | | 36 234.00 | 2 451 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 363.00 | | | 9 363.00 |
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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 | 1 856 754.00 | 94 148.00 | | 1 856 754.00 |
PE DEPRECIATION Total including other intangible assets | 13 026.00 | 697.00 | | 13 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 843 728.00 | 93 450.00 | | 1 843 728.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 185 684.00 | 89 782.00 | 173 324.00 | 185 684.00 |
6A on fixed assets – intangible | 172 267.00 | | | 172 267.00 |
6E on fixed assets – tangible | | 213 564.00 | | |
6T Receivables | 37 976.00 | 12 151.00 | | 37 976.00 |
6X Other provisions for depreciation | 1 278.00 | | | 1 278.00 |
7B Total provisions for depreciation | 211 521.00 | 225 715.00 | | 211 521.00 |
7C Grand total | 397 205.00 | 315 498.00 | 173 324.00 | 397 205.00 |
UE of which provisions and reversals: - Operating | | 101 934.00 | 173 324.00 | |
UJ - Exceptional | | 213 564.00 | | |
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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 | 20 351.00 | 20 351.00 | | 20 351.00 |
8B Suppliers and Related Accounts | 2 005 737.00 | 2 005 737.00 | | 2 005 737.00 |
8C Staff and Related Accounts | 21 198.00 | 21 198.00 | | 21 198.00 |
8D Social Security and Other Social Organizations | 49 604.00 | 49 604.00 | | 49 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 164.00 | 81 164.00 | | 81 164.00 |
8L Deferred income | 12 008.00 | 12 008.00 | | 12 008.00 |
UP Loans | 9 363.00 | | 9 363.00 | 9 363.00 |
UX Other trade receivables | 72 406.00 | 72 406.00 | | 72 406.00 |
UY Staff and related accounts | 11 006.00 | 11 006.00 | | 11 006.00 |
VA Doubtful or disputed receivables | 55 697.00 | 55 697.00 | | 55 697.00 |
VB VAT | 289 273.00 | 289 273.00 | | 289 273.00 |
VC Group and associates | 1 146 386.00 | 1 146 386.00 | | 1 146 386.00 |
VH Loans with a maturity of more than one year at origin | 206 511.00 | 206 511.00 | | 206 511.00 |
VI Group and Associates | 1 052 804.00 | 1 052 804.00 | | 1 052 804.00 |
VM Income taxes | 46 984.00 | 46 984.00 | | 46 984.00 |
VP Miscellaneous | 9 855.00 | 9 855.00 | | 9 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 810.00 | 18 810.00 | | 18 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 671.00 | 67 671.00 | | 67 671.00 |
VS Prepaid expenses | 13 698.00 | 13 698.00 | | 13 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 722 339.00 | 1 712 976.00 | 9 363.00 | 1 722 339.00 |
VW VAT | 628.00 | 628.00 | | 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 468 815.00 | 3 468 815.00 | | 3 468 815.00 |
