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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 | 1 711.00 | 1 711.00 | | 1 711.00 |
AH Goodwill | 167 694.00 | 167 694.00 | | 167 694.00 |
AR Technical installations, industrial equipment and tools | 267 935.00 | 267 543.00 | 392.00 | 267 935.00 |
AT Other tangible assets | 739 690.00 | 738 716.00 | 974.00 | 739 690.00 |
BJ TOTAL (I) | 1 177 030.00 | 1 175 664.00 | 1 366.00 | 1 177 030.00 |
BL Raw materials, supplies | 91.00 | | 91.00 | 91.00 |
BT Goods | 321 287.00 | | 321 287.00 | 321 287.00 |
BZ Other receivables | 87 432.00 | | 87 432.00 | 87 432.00 |
CF Cash and cash equivalents | 49 176.00 | | 49 176.00 | 49 176.00 |
CH Prepaid expenses | 1 215.00 | | 1 215.00 | 1 215.00 |
CJ TOTAL (II) | 459 200.00 | | 459 200.00 | 459 200.00 |
CM Bond redemption premiums (IV) | 6.00 | | | 6.00 |
CO Grand total (0 to V) | 1 636 230.00 | 1 175 664.00 | 460 566.00 | 1 636 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | | 133 395.00 | | |
DH Retained earnings | -195 823.00 | | | -195 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -549 465.00 | -329 218.00 | | -549 465.00 |
DK Regulated provisions | 1 366.00 | 250.00 | | 1 366.00 |
DL TOTAL (I) | -735 538.00 | -187 188.00 | | -735 538.00 |
DQ Provisions for Expenses | 59 977.00 | 16 358.00 | | 59 977.00 |
DR TOTAL (IV) | 59 977.00 | 16 358.00 | | 59 977.00 |
DX Trade payables and related accounts | 125 949.00 | 166 142.00 | | 125 949.00 |
DY Tax and social security liabilities | 49 828.00 | 57 453.00 | | 49 828.00 |
DZ Fixed asset liabilities and related accounts | 4 138.00 | 3 547.00 | | 4 138.00 |
EA Other liabilities | 956 213.00 | 646 822.00 | | 956 213.00 |
EB Prepaid income (2) | | 6.00 | | |
EC TOTAL (IV) | 1 136 127.00 | 873 965.00 | | 1 136 127.00 |
EE Grand total (I to V) | 460 566.00 | 703 135.00 | | 460 566.00 |
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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 | 1 318 179.00 | | 1 318 179.00 | 1 318 179.00 |
FG Production sold - services | 1 945.00 | | 1 945.00 | 1 945.00 |
FJ Net sales | 1 320 124.00 | | 1 320 124.00 | 1 320 124.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 491.00 | |
FQ Other income | | | 1 209.00 | |
FR Total operating income (I) | | | 1 416 824.00 | |
FS Purchases of goods (including customs duties) | | | 994 472.00 | |
FT Inventory change (goods) | | | 24 102.00 | |
FV Inventory change (raw materials and supplies) | | | -13.00 | |
FW Other purchases and external expenses | | | 319 763.00 | |
FX Taxes, duties, and similar payments | | | 15 514.00 | |
FY Salaries and Wages | | | 196 120.00 | |
FZ Social Security Contributions | | | 38 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 494.00 | |
GB Operating Expenses - Provisions | | | 19 688.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6 997.00 | |
GF Total Operating Expenses (II) | | | 1 624 271.00 | |
GG - OPERATING RESULT (I - II) | | | -207 447.00 | |
GK Income from other securities and fixed asset receivables | | | 81.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 307.00 | |
GU Total financial expenses (VI) | | | 7 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -214 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 108 103.00 | 1 361.00 | | 108 103.00 |
HD Total exceptional income (VII) | 108 103.00 | 1 361.00 | | 108 103.00 |
HE Exceptional expenses on management operations | 71 608.00 | | | 71 608.00 |
HF Exceptional expenses on capital transactions | 5 982.00 | | | 5 982.00 |
HG Exceptional depreciation and provisions | 371 223.00 | 1 612.00 | | 371 223.00 |
HH Total exceptional expenses (VIII) | 448 814.00 | 1 612.00 | | 448 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -340 711.00 | -250.00 | | -340 711.00 |
HJ Employee participation in company results | -1.00 | | | -1.00 |
HK Income tax | -6 000.00 | -4 311.00 | | -6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 524 927.00 | 1 440 847.00 | | 1 524 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 074 392.00 | 1 770 065.00 | | 2 074 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -549 465.00 | -329 218.00 | | -549 465.00 |
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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 | 1 159 396.00 | | 17 634.00 | 1 159 396.00 |
I4 DECREASES Grand Total | | | 1 177 030.00 | |
IO DECREASES Total including other intangible assets | | | 169 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 007 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 405.00 | | | 169 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 989 990.00 | | 17 634.00 | 989 990.00 |
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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 | 944 454.00 | 9 494.00 | | 944 454.00 |
PE DEPRECIATION Total including other intangible assets | 1 711.00 | | | 1 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 942 742.00 | 9 494.00 | | 942 742.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 250.00 | 1 121.00 | 6.00 | 250.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 358.00 | 161 585.00 | 117 966.00 | 16 358.00 |
6A on fixed assets – intangible | | 167 694.00 | | |
6E on fixed assets – tangible | | 60 511.00 | 6 489.00 | |
6N Inventories and work in progress | 1 543.00 | | 1 543.00 | 1 543.00 |
7B Total provisions for depreciation | 1 543.00 | 228 205.00 | 8 032.00 | 1 543.00 |
7C Grand total | 18 151.00 | 390 911.00 | 126 004.00 | 18 151.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 125 949.00 | 125 949.00 | | 125 949.00 |
8C Staff and Related Accounts | 18 259.00 | 18 259.00 | | 18 259.00 |
8D Social Security and Other Social Organizations | 22 805.00 | 22 805.00 | | 22 805.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 138.00 | 4 138.00 | | 4 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24.00 | 24.00 | | 24.00 |
VB VAT | 11 238.00 | 11 238.00 | | 11 238.00 |
VC Group and associates | 15 773.00 | 15 773.00 | | 15 773.00 |
VI Group and Associates | 956 189.00 | 956 189.00 | | 956 189.00 |
VP Miscellaneous | 8 873.00 | 8 873.00 | | 8 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 751.00 | 8 751.00 | | 8 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 548.00 | 51 548.00 | | 51 548.00 |
VS Prepaid expenses | 1 215.00 | 1 215.00 | | 1 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 647.00 | 88 647.00 | | 88 647.00 |
VW VAT | 13.00 | 13.00 | | 13.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 136 127.00 | 1 136 127.00 | | 1 136 127.00 |
