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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 | 220.00 | 125.00 | 95.00 | 220.00 |
AR Technical installations, industrial equipment and tools | 27 582.00 | 22 125.00 | 5 457.00 | 27 582.00 |
AT Other tangible assets | 910 624.00 | 818 781.00 | 91 843.00 | 910 624.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 938 426.00 | 841 031.00 | 97 395.00 | 938 426.00 |
BT Goods | 291 634.00 | | 291 634.00 | 291 634.00 |
BX Customers and related accounts | 67 146.00 | 7 801.00 | 59 345.00 | 67 146.00 |
BZ Other receivables | 641 886.00 | 7 614.00 | 634 272.00 | 641 886.00 |
CF Cash and cash equivalents | 50 136.00 | | 50 136.00 | 50 136.00 |
CH Prepaid expenses | 10 058.00 | | 10 058.00 | 10 058.00 |
CJ TOTAL (II) | 1 060 860.00 | 15 415.00 | 1 045 445.00 | 1 060 860.00 |
CO Grand total (0 to V) | 1 999 286.00 | 856 446.00 | 1 142 840.00 | 1 999 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DF Regulated reserves (1) | 215 957.00 | 215 957.00 | | 215 957.00 |
DH Retained earnings | -224 214.00 | -224 214.00 | | -224 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -380 870.00 | -390 781.00 | | -380 870.00 |
DL TOTAL (I) | -737 985.00 | -357 115.00 | | -737 985.00 |
DP Provisions for Risks | 9 284.00 | 22 284.00 | | 9 284.00 |
DQ Provisions for Expenses | 14 950.00 | 20 762.00 | | 14 950.00 |
DR TOTAL (IV) | 24 234.00 | 43 046.00 | | 24 234.00 |
DU Loans and Debts from Credit Institutions (3) | 81 344.00 | 118 972.00 | | 81 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 760.00 | 111 290.00 | | 99 760.00 |
DX Trade payables and related accounts | 1 497 864.00 | 832 368.00 | | 1 497 864.00 |
DY Tax and social security liabilities | 75 920.00 | 105 829.00 | | 75 920.00 |
DZ Fixed asset liabilities and related accounts | 1 661.00 | 4 584.00 | | 1 661.00 |
EA Other liabilities | 95 082.00 | 235 196.00 | | 95 082.00 |
EB Prepaid income (2) | 4 960.00 | 7 514.00 | | 4 960.00 |
EC TOTAL (IV) | 1 856 591.00 | 1 415 752.00 | | 1 856 591.00 |
EE Grand total (I to V) | 1 142 840.00 | 1 101 683.00 | | 1 142 840.00 |
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 | 4 233 971.00 | | 4 233 971.00 | 4 233 971.00 |
FG Production sold - services | 2 322.00 | | 2 322.00 | 2 322.00 |
FJ Net sales | 4 236 293.00 | | 4 236 293.00 | 4 236 293.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 762.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 270 055.00 | |
FS Purchases of goods (including customs duties) | | | 3 689 372.00 | |
FT Inventory change (goods) | | | 4 189.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 549 748.00 | |
FX Taxes, duties, and similar payments | | | 50 155.00 | |
FY Salaries and Wages | | | 288 763.00 | |
FZ Social Security Contributions | | | 62 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 412.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 071.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 950.00 | |
GE Other Expenses | | | 311.00 | |
GF Total Operating Expenses (II) | | | 4 692 310.00 | |
GG - OPERATING RESULT (I - II) | | | -422 255.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 416.00 | |
GU Total financial expenses (VI) | | | 1 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -423 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 42 801.00 | 82 377.00 | | 42 801.00 |
HD Total exceptional income (VII) | 42 801.00 | 82 377.00 | | 42 801.00 |
HF Exceptional expenses on capital transactions | | 82 394.00 | | |
HH Total exceptional expenses (VIII) | | 82 394.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 801.00 | -17.00 | | 42 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 312 856.00 | 5 265 160.00 | | 4 312 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 693 726.00 | 5 655 941.00 | | 4 693 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -380 870.00 | -390 781.00 | | -380 870.00 |
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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 | 914 709.00 | | 27 537.00 | 914 709.00 |
I4 DECREASES Grand Total | | 3 820.00 | 938 426.00 | |
IO DECREASES Total including other intangible assets | | | 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 820.00 | 938 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 220.00 | | | 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 914 489.00 | | 27 537.00 | 914 489.00 |
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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 | 822 619.00 | 18 412.00 | | 822 619.00 |
PE DEPRECIATION Total including other intangible assets | 81.00 | 44.00 | | 81.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 822 538.00 | 18 368.00 | | 822 538.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 43 046.00 | 14 950.00 | 33 762.00 | 43 046.00 |
6T Receivables | 1 345.00 | 6 456.00 | | 1 345.00 |
6X Other provisions for depreciation | | 7 614.00 | | |
7B Total provisions for depreciation | 1 345.00 | 14 071.00 | | 1 345.00 |
7C Grand total | 44 391.00 | 29 021.00 | 33 762.00 | 44 391.00 |
UE of which provisions and reversals: - Operating | | 29 021.00 | 33 762.00 | |
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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 | 64 188.00 | 64 188.00 | | 64 188.00 |
8B Suppliers and Related Accounts | 1 497 864.00 | 1 497 864.00 | | 1 497 864.00 |
8C Staff and Related Accounts | 26 007.00 | 26 007.00 | | 26 007.00 |
8D Social Security and Other Social Organizations | 36 595.00 | 36 595.00 | | 36 595.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 661.00 | 1 661.00 | | 1 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 082.00 | 95 082.00 | | 95 082.00 |
8L Deferred income | 4 960.00 | 4 960.00 | | 4 960.00 |
UX Other trade receivables | 58 478.00 | 58 478.00 | | 58 478.00 |
UY Staff and related accounts | 1 230.00 | 1 230.00 | | 1 230.00 |
UZ Social Security, other social security organizations | 85.00 | 85.00 | | 85.00 |
VA Doubtful or disputed receivables | 8 668.00 | 8 668.00 | | 8 668.00 |
VB VAT | 85 619.00 | 85 619.00 | | 85 619.00 |
VC Group and associates | 477 834.00 | 477 834.00 | | 477 834.00 |
VG Loans with a maturity of up to one year at origin | 81 344.00 | 81 344.00 | | 81 344.00 |
VI Group and Associates | 35 572.00 | 35 572.00 | | 35 572.00 |
VM Income taxes | 21 045.00 | 21 045.00 | | 21 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 394.00 | 12 394.00 | | 12 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 074.00 | 56 074.00 | | 56 074.00 |
VS Prepaid expenses | 10 058.00 | 10 058.00 | | 10 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 719 090.00 | 719 090.00 | | 719 090.00 |
VW VAT | 925.00 | 925.00 | | 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 856 591.00 | 1 856 591.00 | | 1 856 591.00 |
