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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 | 3 469.00 | 3 249.00 | 220.00 | 3 469.00 |
AJ Other Intangible Assets | 755.00 | 410.00 | 345.00 | 755.00 |
AR Technical installations, industrial equipment and tools | 39 228.00 | 37 189.00 | 2 039.00 | 39 228.00 |
AT Other tangible assets | 601 721.00 | 415 743.00 | 185 978.00 | 601 721.00 |
BH Other financial assets | 41 770.00 | | 41 770.00 | 41 770.00 |
BJ TOTAL (I) | 686 944.00 | 456 593.00 | 230 352.00 | 686 944.00 |
BT Goods | 266 517.00 | | 266 517.00 | 266 517.00 |
BX Customers and related accounts | 24 166.00 | 6 268.00 | 17 897.00 | 24 166.00 |
BZ Other receivables | 613 791.00 | 324.00 | 613 467.00 | 613 791.00 |
CF Cash and cash equivalents | 76 974.00 | | 76 974.00 | 76 974.00 |
CH Prepaid expenses | 5 582.00 | | 5 582.00 | 5 582.00 |
CJ TOTAL (II) | 987 030.00 | 6 592.00 | 980 438.00 | 987 030.00 |
CO Grand total (0 to V) | 1 673 974.00 | 463 185.00 | 1 210 789.00 | 1 673 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 326 040.00 | 326 040.00 | | 326 040.00 |
DF Regulated reserves (1) | 86 369.00 | 86 369.00 | | 86 369.00 |
DH Retained earnings | -146 536.00 | -146 536.00 | | -146 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -496 888.00 | 16 381.00 | | -496 888.00 |
DL TOTAL (I) | -214 633.00 | 282 254.00 | | -214 633.00 |
DP Provisions for Risks | 14 317.00 | 14 317.00 | | 14 317.00 |
DQ Provisions for Expenses | 14 959.00 | 5 408.00 | | 14 959.00 |
DR TOTAL (IV) | 29 276.00 | 19 725.00 | | 29 276.00 |
DU Loans and Debts from Credit Institutions (3) | 87 008.00 | 3 147.00 | | 87 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 546.00 | 66 606.00 | | 80 546.00 |
DX Trade payables and related accounts | 1 029 929.00 | 475 922.00 | | 1 029 929.00 |
DY Tax and social security liabilities | 64 805.00 | 93 382.00 | | 64 805.00 |
DZ Fixed asset liabilities and related accounts | | 4 503.00 | | |
EA Other liabilities | 128 503.00 | 236 452.00 | | 128 503.00 |
EB Prepaid income (2) | 5 356.00 | 8 113.00 | | 5 356.00 |
EC TOTAL (IV) | 1 396 147.00 | 888 124.00 | | 1 396 147.00 |
EE Grand total (I to V) | 1 210 789.00 | 1 190 104.00 | | 1 210 789.00 |
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 | 3 066 093.00 | | 3 066 093.00 | 3 066 093.00 |
FG Production sold - services | -184.00 | | -184.00 | -184.00 |
FJ Net sales | 3 065 909.00 | | 3 065 909.00 | 3 065 909.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 408.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 071 318.00 | |
FS Purchases of goods (including customs duties) | | | 2 734 469.00 | |
FT Inventory change (goods) | | | -15 328.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 579 566.00 | |
FX Taxes, duties, and similar payments | | | 9 833.00 | |
FY Salaries and Wages | | | 201 087.00 | |
FZ Social Security Contributions | | | 39 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 305.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 232.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 959.00 | |
GE Other Expenses | | | 393.00 | |
GF Total Operating Expenses (II) | | | 3 608 717.00 | |
GG - OPERATING RESULT (I - II) | | | -537 399.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 903.00 | |
GU Total financial expenses (VI) | | | 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -538 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 43 149.00 | 15 180.00 | | 43 149.00 |
HD Total exceptional income (VII) | 43 149.00 | 15 180.00 | | 43 149.00 |
HE Exceptional expenses on management operations | 1 734.00 | 806.00 | | 1 734.00 |
HF Exceptional expenses on capital transactions | | 15 184.00 | | |
HH Total exceptional expenses (VIII) | 1 734.00 | 15 991.00 | | 1 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 415.00 | -811.00 | | 41 415.00 |
HK Income tax | | 6 991.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 114 467.00 | 3 553 122.00 | | 3 114 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 611 354.00 | 3 536 741.00 | | 3 611 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -496 888.00 | 16 381.00 | | -496 888.00 |
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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 | 655 084.00 | | 31 860.00 | 655 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 770.00 | |
I4 DECREASES Grand Total | | | 686 944.00 | |
IO DECREASES Total including other intangible assets | | | 4 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 640 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 224.00 | | | 4 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 609 089.00 | | 31 860.00 | 609 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 770.00 | | | 41 770.00 |
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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 | 414 287.00 | 42 305.00 | | 414 287.00 |
PE DEPRECIATION Total including other intangible assets | 3 422.00 | 238.00 | | 3 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 410 866.00 | 42 067.00 | | 410 866.00 |
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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 | 19 725.00 | 14 959.00 | 5 408.00 | 19 725.00 |
6T Receivables | 4 036.00 | 2 232.00 | | 4 036.00 |
6X Other provisions for depreciation | 324.00 | | | 324.00 |
7B Total provisions for depreciation | 4 360.00 | 2 232.00 | | 4 360.00 |
7C Grand total | 24 085.00 | 17 191.00 | 5 408.00 | 24 085.00 |
UE of which provisions and reversals: - Operating | | 17 191.00 | 5 408.00 | |
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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 | 47 077.00 | 47 077.00 | | 47 077.00 |
8B Suppliers and Related Accounts | 1 029 929.00 | 1 029 929.00 | | 1 029 929.00 |
8C Staff and Related Accounts | 22 792.00 | 22 792.00 | | 22 792.00 |
8D Social Security and Other Social Organizations | 21 199.00 | 21 199.00 | | 21 199.00 |
8E Income Taxes | 6 991.00 | 6 991.00 | | 6 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 503.00 | 128 503.00 | | 128 503.00 |
8L Deferred income | 5 356.00 | 5 356.00 | | 5 356.00 |
UT Other financial assets | 41 770.00 | | 41 770.00 | 41 770.00 |
UX Other trade receivables | 17 201.00 | 17 201.00 | | 17 201.00 |
UY Staff and related accounts | 468.00 | 468.00 | | 468.00 |
UZ Social Security, other social security organizations | 971.00 | 971.00 | | 971.00 |
VA Doubtful or disputed receivables | 6 965.00 | 6 965.00 | | 6 965.00 |
VB VAT | 64 373.00 | 64 373.00 | | 64 373.00 |
VC Group and associates | 432 318.00 | 432 318.00 | | 432 318.00 |
VG Loans with a maturity of up to one year at origin | 87 008.00 | 87 008.00 | | 87 008.00 |
VI Group and Associates | 33 469.00 | 33 469.00 | | 33 469.00 |
VM Income taxes | 14 186.00 | 14 186.00 | | 14 186.00 |
VP Miscellaneous | 15 122.00 | 15 122.00 | | 15 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 977.00 | 6 977.00 | | 6 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 352.00 | 86 352.00 | | 86 352.00 |
VS Prepaid expenses | 5 582.00 | 5 582.00 | | 5 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 685 309.00 | 643 538.00 | 41 770.00 | 685 309.00 |
VW VAT | 6 845.00 | 6 845.00 | | 6 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 396 147.00 | 1 396 147.00 | | 1 396 147.00 |
