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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 | 196.00 | 82.00 | 114.00 | 196.00 |
AH Goodwill | 496 370.00 | 496 370.00 | | 496 370.00 |
AR Technical installations, industrial equipment and tools | 41 272.00 | 6 605.00 | 34 667.00 | 41 272.00 |
AT Other tangible assets | 745 435.00 | 514 884.00 | 230 552.00 | 745 435.00 |
BH Other financial assets | 35 408.00 | | 35 408.00 | 35 408.00 |
BJ TOTAL (I) | 1 318 681.00 | 1 017 941.00 | 300 741.00 | 1 318 681.00 |
BT Goods | 315 713.00 | | 315 713.00 | 315 713.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 20 638.00 | 3 301.00 | 17 338.00 | 20 638.00 |
BZ Other receivables | 913 788.00 | | 913 788.00 | 913 788.00 |
CF Cash and cash equivalents | 80 482.00 | | 80 482.00 | 80 482.00 |
CH Prepaid expenses | 779.00 | | 779.00 | 779.00 |
CJ TOTAL (II) | 1 331 400.00 | 3 301.00 | 1 328 100.00 | 1 331 400.00 |
CO Grand total (0 to V) | 2 650 082.00 | 1 021 241.00 | 1 628 841.00 | 2 650 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 578 205.00 | 578 205.00 | | 578 205.00 |
DF Regulated reserves (1) | 232 657.00 | 232 657.00 | | 232 657.00 |
DH Retained earnings | -666 451.00 | -497 778.00 | | -666 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 142 858.00 | -168 673.00 | | -1 142 858.00 |
DL TOTAL (I) | -998 448.00 | 144 411.00 | | -998 448.00 |
DP Provisions for Risks | 129 560.00 | 10 049.00 | | 129 560.00 |
DQ Provisions for Expenses | 7 585.00 | 18 561.00 | | 7 585.00 |
DR TOTAL (IV) | 137 146.00 | 28 610.00 | | 137 146.00 |
DU Loans and Debts from Credit Institutions (3) | 134 331.00 | 1 790.00 | | 134 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 346 127.00 | 345 572.00 | | 346 127.00 |
DX Trade payables and related accounts | 1 844 444.00 | 1 683 282.00 | | 1 844 444.00 |
DY Tax and social security liabilities | 71 669.00 | 202 299.00 | | 71 669.00 |
DZ Fixed asset liabilities and related accounts | 13 391.00 | 33 185.00 | | 13 391.00 |
EA Other liabilities | 75 743.00 | 107 689.00 | | 75 743.00 |
EB Prepaid income (2) | 4 437.00 | 6 721.00 | | 4 437.00 |
EC TOTAL (IV) | 2 490 143.00 | 2 380 537.00 | | 2 490 143.00 |
EE Grand total (I to V) | 1 628 841.00 | 2 553 558.00 | | 1 628 841.00 |
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 | 2 895 549.00 | | 2 895 549.00 | 2 895 549.00 |
FG Production sold - services | 689.00 | | 689.00 | 689.00 |
FJ Net sales | 2 896 238.00 | | 2 896 238.00 | 2 896 238.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 205.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 933 443.00 | |
FS Purchases of goods (including customs duties) | | | 2 704 153.00 | |
FT Inventory change (goods) | | | -135 334.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 484 772.00 | |
FX Taxes, duties, and similar payments | | | 31 024.00 | |
FY Salaries and Wages | | | 272 880.00 | |
FZ Social Security Contributions | | | 73 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 166.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 301.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 145 740.00 | |
GE Other Expenses | | | 92 882.00 | |
GF Total Operating Expenses (II) | | | 3 742 955.00 | |
GG - OPERATING RESULT (I - II) | | | -809 512.00 | |
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 | | | 1 071.00 | |
GU Total financial expenses (VI) | | | 1 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -810 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 629.00 | 185 424.00 | | 22 629.00 |
HD Total exceptional income (VII) | 22 629.00 | 185 424.00 | | 22 629.00 |
HF Exceptional expenses on capital transactions | | 396 625.00 | | |
HG Exceptional depreciation and provisions | 354 905.00 | | | 354 905.00 |
HH Total exceptional expenses (VIII) | 354 905.00 | 396 625.00 | | 354 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -332 276.00 | -211 201.00 | | -332 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 956 072.00 | 4 038 640.00 | | 2 956 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 098 930.00 | 4 207 313.00 | | 4 098 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 142 858.00 | -168 673.00 | | -1 142 858.00 |
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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 | 1 312 745.00 | | 5 937.00 | 1 312 745.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 408.00 | |
I4 DECREASES Grand Total | | | 1 318 681.00 | |
IO DECREASES Total including other intangible assets | | | 496 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 786 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 496 566.00 | | | 496 566.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 781 144.00 | | 5 563.00 | 781 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 034.00 | | 374.00 | 35 034.00 |
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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 | 96 499.00 | 70 166.00 | | 96 499.00 |
PE DEPRECIATION Total including other intangible assets | 43.00 | 39.00 | | 43.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 457.00 | 70 127.00 | | 96 457.00 |
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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 | 28 610.00 | 145 740.00 | 37 205.00 | 28 610.00 |
6A on fixed assets – intangible | 496 370.00 | | | 496 370.00 |
6E on fixed assets – tangible | | 354 905.00 | | |
6T Receivables | | 3 301.00 | | |
7B Total provisions for depreciation | 496 370.00 | 358 206.00 | | 496 370.00 |
7C Grand total | 524 980.00 | 503 946.00 | 37 205.00 | 524 980.00 |
UE of which provisions and reversals: - Operating | | 149 041.00 | 37 205.00 | |
UJ - Exceptional | | 354 905.00 | | |
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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 | 556.00 | 556.00 | | 556.00 |
8B Suppliers and Related Accounts | 1 844 444.00 | 1 844 444.00 | | 1 844 444.00 |
8C Staff and Related Accounts | 22 960.00 | 22 960.00 | | 22 960.00 |
8D Social Security and Other Social Organizations | 40 250.00 | 40 250.00 | | 40 250.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 391.00 | 13 391.00 | | 13 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 743.00 | 75 743.00 | | 75 743.00 |
8L Deferred income | 4 437.00 | 4 437.00 | | 4 437.00 |
UT Other financial assets | 35 408.00 | | 35 408.00 | 35 408.00 |
UX Other trade receivables | 16 971.00 | 16 971.00 | | 16 971.00 |
UY Staff and related accounts | 19 681.00 | 19 681.00 | | 19 681.00 |
VA Doubtful or disputed receivables | 3 667.00 | 3 667.00 | | 3 667.00 |
VB VAT | 54 945.00 | 54 945.00 | | 54 945.00 |
VC Group and associates | 777 521.00 | 777 521.00 | | 777 521.00 |
VG Loans with a maturity of up to one year at origin | 134 331.00 | 134 331.00 | | 134 331.00 |
VI Group and Associates | 345 572.00 | 345 572.00 | | 345 572.00 |
VM Income taxes | 18 692.00 | 18 692.00 | | 18 692.00 |
VP Miscellaneous | 12 291.00 | 12 291.00 | | 12 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 155.00 | 8 155.00 | | 8 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 658.00 | 30 658.00 | | 30 658.00 |
VS Prepaid expenses | 779.00 | 779.00 | | 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 970 614.00 | 935 206.00 | 35 408.00 | 970 614.00 |
VW VAT | 304.00 | 304.00 | | 304.00 |
VX Guaranteed Bonds | | | 6.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 490 143.00 | 2 490 143.00 | | 2 490 143.00 |
