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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 | 716.00 | 492.00 | 224.00 | 716.00 |
AH Goodwill | 120 717.00 | 80 654.00 | 40 063.00 | 120 717.00 |
AP Buildings | 329 113.00 | 221 875.00 | 107 238.00 | 329 113.00 |
AR Technical installations, industrial equipment and tools | 86 753.00 | 77 363.00 | 9 390.00 | 86 753.00 |
AT Other tangible assets | 814 440.00 | 764 803.00 | 49 637.00 | 814 440.00 |
BH Other financial assets | 42 291.00 | | 42 291.00 | 42 291.00 |
BJ TOTAL (I) | 1 394 030.00 | 1 145 187.00 | 248 842.00 | 1 394 030.00 |
BT Goods | 280 933.00 | | 280 933.00 | 280 933.00 |
BX Customers and related accounts | 174 521.00 | 12 109.00 | 162 412.00 | 174 521.00 |
BZ Other receivables | 263 504.00 | 2 607.00 | 260 897.00 | 263 504.00 |
CF Cash and cash equivalents | 39 074.00 | | 39 074.00 | 39 074.00 |
CH Prepaid expenses | 2 497.00 | | 2 497.00 | 2 497.00 |
CJ TOTAL (II) | 760 530.00 | 14 716.00 | 745 814.00 | 760 530.00 |
CO Grand total (0 to V) | 2 154 560.00 | 1 159 903.00 | 994 656.00 | 2 154 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 404 160.00 | 404 160.00 | | 404 160.00 |
DF Regulated reserves (1) | 86 731.00 | 86 731.00 | | 86 731.00 |
DH Retained earnings | -800 919.00 | -291 924.00 | | -800 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -684 872.00 | -508 995.00 | | -684 872.00 |
DL TOTAL (I) | -994 901.00 | -310 029.00 | | -994 901.00 |
DP Provisions for Risks | 22 633.00 | 3 600.00 | | 22 633.00 |
DQ Provisions for Expenses | 6 484.00 | 7 684.00 | | 6 484.00 |
DR TOTAL (IV) | 29 117.00 | 11 284.00 | | 29 117.00 |
DU Loans and Debts from Credit Institutions (3) | 37 763.00 | 2 499.00 | | 37 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 557 659.00 | 168 186.00 | | 557 659.00 |
DX Trade payables and related accounts | 1 150 687.00 | 1 021 628.00 | | 1 150 687.00 |
DY Tax and social security liabilities | 73 874.00 | 60 720.00 | | 73 874.00 |
DZ Fixed asset liabilities and related accounts | 2 406.00 | | | 2 406.00 |
EA Other liabilities | 133 272.00 | 157 868.00 | | 133 272.00 |
EB Prepaid income (2) | 4 780.00 | 7 240.00 | | 4 780.00 |
EC TOTAL (IV) | 1 960 440.00 | 1 418 141.00 | | 1 960 440.00 |
EE Grand total (I to V) | 994 656.00 | 1 119 397.00 | | 994 656.00 |
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 | 3 379 647.00 | | 3 379 647.00 | 3 379 647.00 |
FG Production sold - services | 10 001.00 | | 10 001.00 | 10 001.00 |
FJ Net sales | 3 389 648.00 | | 3 389 648.00 | 3 389 648.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 281.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 393 930.00 | |
FS Purchases of goods (including customs duties) | | | 3 084 612.00 | |
FT Inventory change (goods) | | | -98 367.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 516 782.00 | |
FX Taxes, duties, and similar payments | | | 19 413.00 | |
FY Salaries and Wages | | | 303 541.00 | |
FZ Social Security Contributions | | | 83 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 946.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 716.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 517.00 | |
GE Other Expenses | | | 113 465.00 | |
GF Total Operating Expenses (II) | | | 4 094 710.00 | |
GG - OPERATING RESULT (I - II) | | | -700 780.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 605.00 | |
GU Total financial expenses (VI) | | | 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -701 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 46 652.00 | 3 116.00 | | 46 652.00 |
HD Total exceptional income (VII) | 46 652.00 | 3 116.00 | | 46 652.00 |
HE Exceptional expenses on management operations | 253.00 | 30 801.00 | | 253.00 |
HF Exceptional expenses on capital transactions | 29 886.00 | 303 117.00 | | 29 886.00 |
HH Total exceptional expenses (VIII) | 30 139.00 | 333 917.00 | | 30 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 514.00 | -330 801.00 | | 16 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 440 582.00 | 4 002 128.00 | | 3 440 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 125 454.00 | 4 511 124.00 | | 4 125 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -684 872.00 | -508 995.00 | | -684 872.00 |
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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 | 1 390 112.00 | | 33 869.00 | 1 390 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 291.00 | |
I4 DECREASES Grand Total | | 29 951.00 | 1 394 030.00 | |
IO DECREASES Total including other intangible assets | | | 121 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 951.00 | 1 230 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 433.00 | | | 121 433.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 227 386.00 | | 32 871.00 | 1 227 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 293.00 | | 998.00 | 41 293.00 |
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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 | 1 032 653.00 | 31 946.00 | 66.00 | 1 032 653.00 |
PE DEPRECIATION Total including other intangible assets | 404.00 | 88.00 | | 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 032 249.00 | 31 857.00 | 66.00 | 1 032 249.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 1.00 | | | 1.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 11 284.00 | 25 517.00 | 7 684.00 | 11 284.00 |
6A on fixed assets – intangible | 80 654.00 | | | 80 654.00 |
6T Receivables | | 12 109.00 | | |
6X Other provisions for depreciation | | 2 607.00 | | |
7B Total provisions for depreciation | 80 654.00 | 14 716.00 | | 80 654.00 |
7C Grand total | 91 938.00 | 40 233.00 | 7 684.00 | 91 938.00 |
UE of which provisions and reversals: - Operating | | 40 233.00 | 7 684.00 | |
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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 | 90 728.00 | 90 728.00 | | 90 728.00 |
8B Suppliers and Related Accounts | 1 150 687.00 | 1 150 687.00 | | 1 150 687.00 |
8C Staff and Related Accounts | 18 827.00 | 18 827.00 | | 18 827.00 |
8D Social Security and Other Social Organizations | 40 705.00 | 40 705.00 | | 40 705.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 406.00 | 2 406.00 | | 2 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 272.00 | 133 272.00 | | 133 272.00 |
8L Deferred income | 4 780.00 | 4 780.00 | | 4 780.00 |
UT Other financial assets | 42 291.00 | | 42 291.00 | 42 291.00 |
UX Other trade receivables | 161 067.00 | 161 067.00 | | 161 067.00 |
UY Staff and related accounts | 212.00 | 212.00 | | 212.00 |
VA Doubtful or disputed receivables | 13 454.00 | 13 454.00 | | 13 454.00 |
VB VAT | 183 226.00 | 183 226.00 | | 183 226.00 |
VC Group and associates | 35 941.00 | 35 941.00 | | 35 941.00 |
VG Loans with a maturity of up to one year at origin | 37 763.00 | 37 763.00 | | 37 763.00 |
VI Group and Associates | 466 931.00 | 466 931.00 | | 466 931.00 |
VM Income taxes | 13 616.00 | 13 616.00 | | 13 616.00 |
VP Miscellaneous | 2 666.00 | 2 666.00 | | 2 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 020.00 | 8 020.00 | | 8 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 842.00 | 27 842.00 | | 27 842.00 |
VS Prepaid expenses | 2 497.00 | 2 497.00 | | 2 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 482 814.00 | 440 523.00 | 42 291.00 | 482 814.00 |
VW VAT | 6 321.00 | 6 321.00 | | 6 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 960 440.00 | 1 960 440.00 | | 1 960 440.00 |
