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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 | 2 530.00 | 2 530.00 | | 2 530.00 |
AH Goodwill | 596 351.00 | 496 351.00 | 100 000.00 | 596 351.00 |
AN Land | 3 990.00 | 2 211.00 | 1 779.00 | 3 990.00 |
AP Buildings | 664 588.00 | 234 532.00 | 430 056.00 | 664 588.00 |
AR Technical installations, industrial equipment and tools | 148 900.00 | 91 193.00 | 57 707.00 | 148 900.00 |
AT Other tangible assets | 731 361.00 | 399 362.00 | 331 999.00 | 731 361.00 |
BH Other financial assets | 10 780.00 | | 10 780.00 | 10 780.00 |
BJ TOTAL (I) | 2 158 500.00 | 1 226 179.00 | 932 321.00 | 2 158 500.00 |
BT Goods | 262 513.00 | | 262 513.00 | 262 513.00 |
BX Customers and related accounts | 41 543.00 | 1 313.00 | 40 230.00 | 41 543.00 |
BZ Other receivables | 134 174.00 | | 134 174.00 | 134 174.00 |
CF Cash and cash equivalents | 73 755.00 | | 73 755.00 | 73 755.00 |
CH Prepaid expenses | 38 370.00 | | 38 370.00 | 38 370.00 |
CJ TOTAL (II) | 550 354.00 | 1 313.00 | 549 041.00 | 550 354.00 |
CO Grand total (0 to V) | 2 708 854.00 | 1 227 492.00 | 1 481 362.00 | 2 708 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 701 000.00 | | | 701 000.00 |
DD Legal reserve (1) | 26 527.00 | | | 26 527.00 |
DF Regulated reserves (1) | 106 111.00 | | | 106 111.00 |
DH Retained earnings | -786 604.00 | | | -786 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -168 226.00 | | | -168 226.00 |
DL TOTAL (I) | -121 192.00 | | | -121 192.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DT Other Bond Issues | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 761 746.00 | | | 761 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 930.00 | | | 131 930.00 |
DX Trade payables and related accounts | 646 226.00 | | | 646 226.00 |
DY Tax and social security liabilities | 49 994.00 | | | 49 994.00 |
EA Other liabilities | 618.00 | | | 618.00 |
EB Prepaid income (2) | 2 040.00 | | | 2 040.00 |
EC TOTAL (IV) | 1 592 554.00 | | | 1 592 554.00 |
EE Grand total (I to V) | 1 481 362.00 | | | 1 481 362.00 |
EG Accrued income and payables due within one year | 947 885.00 | | | 947 885.00 |
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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 | 4 000 810.00 | | 4 000 810.00 | 4 000 810.00 |
FG Production sold - services | 76 525.00 | | 76 525.00 | 76 525.00 |
FJ Net sales | 4 077 334.00 | | 4 077 334.00 | 4 077 334.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 475.00 | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 4 092 927.00 | |
FS Purchases of goods (including customs duties) | | | 3 483 748.00 | |
FT Inventory change (goods) | | | 10 342.00 | |
FU Purchases of raw materials and other supplies | | | 2 423.00 | |
FW Other purchases and external expenses | | | 410 209.00 | |
FX Taxes, duties, and similar payments | | | 24 640.00 | |
FY Salaries and Wages | | | 161 795.00 | |
FZ Social Security Contributions | | | 28 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 832.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 273.00 | |
GE Other Expenses | | | 5 557.00 | |
GF Total Operating Expenses (II) | | | 4 258 534.00 | |
GG - OPERATING RESULT (I - II) | | | -165 607.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 19 323.00 | |
GU Total financial expenses (VI) | | | 19 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -184 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 252.00 | | | 10 252.00 |
HA Exceptional income from management transactions | 17 989.00 | | | 17 989.00 |
HD Total exceptional income (VII) | 17 989.00 | | | 17 989.00 |
HE Exceptional expenses on management operations | 3 962.00 | | | 3 962.00 |
HH Total exceptional expenses (VIII) | 3 962.00 | | | 3 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 027.00 | | | 14 027.00 |
HK Income tax | -2 666.00 | | | -2 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 110 927.00 | | | 4 110 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 279 153.00 | | | 4 279 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -168 226.00 | | | -168 226.00 |
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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 | 1 095 347.00 | 130 832.00 | | 1 095 347.00 |
PE DEPRECIATION Total including other intangible assets | 498 760.00 | 121.00 | | 498 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 596 587.00 | 130 711.00 | | 596 587.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 263.00 | 273.00 | 5 223.00 | 6 263.00 |
7B Total provisions for depreciation | 6 263.00 | 273.00 | 5 223.00 | 6 263.00 |
7C Grand total | 6 263.00 | 273.00 | 5 223.00 | 6 263.00 |
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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 | 131 930.00 | 131 930.00 | | 131 930.00 |
8B Suppliers and Related Accounts | 646 226.00 | 646 226.00 | | 646 226.00 |
8D Social Security and Other Social Organizations | 49 994.00 | 49 994.00 | | 49 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 618.00 | 618.00 | | 618.00 |
8L Deferred income | 2 040.00 | 2 040.00 | | 2 040.00 |
UT Other financial assets | 10 780.00 | | 10 780.00 | 10 780.00 |
VG Loans with a maturity of up to one year at origin | 761 746.00 | 117 077.00 | 492 364.00 | 761 746.00 |
VS Prepaid expenses | 214 086.00 | 214 086.00 | | 214 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 867.00 | 214 086.00 | 10 780.00 | 224 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 592 554.00 | 947 885.00 | 492 364.00 | 1 592 554.00 |
