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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 | | | | |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BX Customers and related accounts | 180 850.00 | 1 199.00 | 179 651.00 | 180 850.00 |
BZ Other receivables | 334 647.00 | | 334 647.00 | 334 647.00 |
CF Cash and cash equivalents | 7 575.00 | | 7 575.00 | 7 575.00 |
CH Prepaid expenses | 790.00 | | 790.00 | 790.00 |
CJ TOTAL (II) | 523 862.00 | 1 199.00 | 522 663.00 | 523 862.00 |
CO Grand total (0 to V) | 523 862.00 | 1 199.00 | 522 663.00 | 523 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 221 580.00 | 221 580.00 | | 221 580.00 |
DC Revaluation differences | 6.00 | 6.00 | | 6.00 |
DF Regulated reserves (1) | 64 185.00 | 64 185.00 | | 64 185.00 |
DH Retained earnings | -448 746.00 | -45 995.00 | | -448 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 747.00 | -402 751.00 | | 280 747.00 |
DL TOTAL (I) | 117 766.00 | -162 981.00 | | 117 766.00 |
DP Provisions for Risks | 56 174.00 | 120 034.00 | | 56 174.00 |
DQ Provisions for Expenses | | 26 977.00 | | |
DR TOTAL (IV) | 56 174.00 | 147 011.00 | | 56 174.00 |
DS Convertible Bond Issues | 6.00 | | | 6.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 195.00 | 136 314.00 | | 158 195.00 |
DX Trade payables and related accounts | 148 330.00 | 571 167.00 | | 148 330.00 |
DY Tax and social security liabilities | 36 161.00 | 73 622.00 | | 36 161.00 |
EA Other liabilities | | 191 554.00 | | |
EB Prepaid income (2) | 6 022.00 | 9 122.00 | | 6 022.00 |
EC TOTAL (IV) | 348 722.00 | 981 780.00 | | 348 722.00 |
EE Grand total (I to V) | 522 663.00 | 965 810.00 | | 522 663.00 |
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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 | 1 620 858.00 | | 1 620 858.00 | 1 620 858.00 |
FG Production sold - services | -460.00 | | -460.00 | -460.00 |
FJ Net sales | 1 620 398.00 | | 1 620 398.00 | 1 620 398.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 206 872.00 | |
FQ Other income | | | 962.00 | |
FR Total operating income (I) | | | 1 828 232.00 | |
FS Purchases of goods (including customs duties) | | | 1 146 373.00 | |
FT Inventory change (goods) | | | 235 693.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 330 627.00 | |
FX Taxes, duties, and similar payments | | | 13 186.00 | |
FY Salaries and Wages | | | 116 848.00 | |
FZ Social Security Contributions | | | 19 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 905.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 386.00 | |
GE Other Expenses | | | 65 279.00 | |
GF Total Operating Expenses (II) | | | 1 956 296.00 | |
GG - OPERATING RESULT (I - II) | | | -128 065.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 850.00 | |
GU Total financial expenses (VI) | | | 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -128 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 748 054.00 | 36 442.00 | | 748 054.00 |
HC Reversals of provisions and transfers of expenses | 6 918.00 | | | 6 918.00 |
HD Total exceptional income (VII) | 754 971.00 | 36 442.00 | | 754 971.00 |
HE Exceptional expenses on management operations | 10 855.00 | 892.00 | | 10 855.00 |
HF Exceptional expenses on capital transactions | 334 455.00 | 36 451.00 | | 334 455.00 |
HG Exceptional depreciation and provisions | | 46 785.00 | | |
HH Total exceptional expenses (VIII) | 345 310.00 | 84 127.00 | | 345 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 409 662.00 | -47 686.00 | | 409 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 583 203.00 | 4 198 428.00 | | 2 583 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 302 456.00 | 4 601 179.00 | | 2 302 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 280 747.00 | -402 751.00 | | 280 747.00 |
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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 | 1 126 267.00 | | 1 627.00 | 1 126 267.00 |
I3 DECREASES Total Financial Fixed Assets | | 51 626.00 | | |
I4 DECREASES Grand Total | | 1 127 894.00 | | |
IO DECREASES Total including other intangible assets | | 203 445.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 872 823.00 | | |
KD ACQUISITIONS Total including other intangible assets | 203 445.00 | | | 203 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 871 196.00 | | 1 627.00 | 871 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 626.00 | | | 51 626.00 |
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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 | 765 064.00 | 16 905.00 | 781 969.00 | 765 064.00 |
PE DEPRECIATION Total including other intangible assets | 3 306.00 | 44.00 | 3 350.00 | 3 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 761 758.00 | 16 861.00 | 778 619.00 | 761 758.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 147 011.00 | 11 386.00 | 102 223.00 | 147 011.00 |
6N Inventories and work in progress | 70 708.00 | | 70 706.00 | 70 708.00 |
6T Receivables | 1 902.00 | | 703.00 | 1 902.00 |
6X Other provisions for depreciation | 6.00 | | | 6.00 |
7B Total provisions for depreciation | 72 610.00 | | 71 411.00 | 72 610.00 |
7C Grand total | 219 621.00 | 11 386.00 | 173 634.00 | 219 621.00 |
UE of which provisions and reversals: - Operating | | 11 386.00 | 166 716.00 | |
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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 | 52 926.00 | 52 926.00 | | 52 926.00 |
8B Suppliers and Related Accounts | 148 330.00 | 148 330.00 | | 148 330.00 |
8D Social Security and Other Social Organizations | 1 651.00 | 1 651.00 | | 1 651.00 |
8L Deferred income | 6 022.00 | 6 022.00 | | 6 022.00 |
UX Other trade receivables | 179 518.00 | 179 518.00 | | 179 518.00 |
VA Doubtful or disputed receivables | 1 332.00 | 1 332.00 | | 1 332.00 |
VB VAT | 44 661.00 | 44 661.00 | | 44 661.00 |
VC Group and associates | 242 758.00 | 242 758.00 | | 242 758.00 |
VI Group and Associates | 105 273.00 | 105 273.00 | | 105 273.00 |
VM Income taxes | 17 794.00 | 17 794.00 | | 17 794.00 |
VP Miscellaneous | 12 907.00 | 12 907.00 | | 12 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 003.00 | 6 003.00 | | 6 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 527.00 | 16 527.00 | | 16 527.00 |
VS Prepaid expenses | 790.00 | 790.00 | | 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 516 287.00 | 516 287.00 | | 516 287.00 |
VW VAT | 28 507.00 | 28 507.00 | | 28 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 722.00 | 348 722.00 | | 348 722.00 |
