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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 | 2 943.00 | 2 799.00 | 144.00 | 2 943.00 |
AJ Other Intangible Assets | 3 044.00 | 1 598.00 | 1 446.00 | 3 044.00 |
AR Technical installations, industrial equipment and tools | 79 808.00 | 43 396.00 | 36 412.00 | 79 808.00 |
AT Other tangible assets | 1 366 091.00 | 918 199.00 | 447 892.00 | 1 366 091.00 |
BF Loans | 10 114.00 | | 10 114.00 | 10 114.00 |
BH Other financial assets | 92 673.00 | | 92 673.00 | 92 673.00 |
BJ TOTAL (I) | 1 554 672.00 | 965 993.00 | 588 679.00 | 1 554 672.00 |
BL Raw materials, supplies | 20.00 | | 20.00 | 20.00 |
BT Goods | 287 253.00 | | 287 253.00 | 287 253.00 |
BX Customers and related accounts | 27 719.00 | | 27 719.00 | 27 719.00 |
BZ Other receivables | 207 217.00 | | 207 217.00 | 207 217.00 |
CF Cash and cash equivalents | 17 297.00 | | 17 297.00 | 17 297.00 |
CH Prepaid expenses | 1 702.00 | | 1 702.00 | 1 702.00 |
CJ TOTAL (II) | 541 208.00 | | 541 208.00 | 541 208.00 |
CO Grand total (0 to V) | 2 095 880.00 | 965 993.00 | 1 129 887.00 | 2 095 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DF Regulated reserves (1) | 222 062.00 | | | 222 062.00 |
DH Retained earnings | | -171 135.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -292 805.00 | -379 789.00 | | -292 805.00 |
DK Regulated provisions | 7 962.00 | 6 582.00 | | 7 962.00 |
DL TOTAL (I) | -22 081.00 | -503 641.00 | | -22 081.00 |
DP Provisions for Risks | 7 600.00 | 7 600.00 | | 7 600.00 |
DQ Provisions for Expenses | 46 317.00 | 39 983.00 | | 46 317.00 |
DR TOTAL (IV) | 53 917.00 | 47 583.00 | | 53 917.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 338.00 | | |
DX Trade payables and related accounts | 307 256.00 | 310 404.00 | | 307 256.00 |
DY Tax and social security liabilities | 322 938.00 | 143 540.00 | | 322 938.00 |
DZ Fixed asset liabilities and related accounts | 36 685.00 | | | 36 685.00 |
EA Other liabilities | 431 173.00 | 1 182 812.00 | | 431 173.00 |
EC TOTAL (IV) | 1 098 051.00 | 1 638 095.00 | | 1 098 051.00 |
EE Grand total (I to V) | 1 129 887.00 | 1 182 036.00 | | 1 129 887.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 338.00 | | |
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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 | 6 265 515.00 | | 6 265 515.00 | 6 265 515.00 |
FG Production sold - services | 55 227.00 | | 55 227.00 | 55 227.00 |
FJ Net sales | 6 320 742.00 | | 6 320 742.00 | 6 320 742.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 073.00 | |
FQ Other income | | | 44 440.00 | |
FR Total operating income (I) | | | 6 433 255.00 | |
FS Purchases of goods (including customs duties) | | | 4 554 747.00 | |
FT Inventory change (goods) | | | 38 936.00 | |
FV Inventory change (raw materials and supplies) | | | 163.00 | |
FW Other purchases and external expenses | | | 1 113 638.00 | |
FX Taxes, duties, and similar payments | | | 75 989.00 | |
FY Salaries and Wages | | | 613 552.00 | |
FZ Social Security Contributions | | | 159 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 343.00 | |
GB Operating Expenses - Provisions | | | 46 317.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 46 154.00 | |
GF Total Operating Expenses (II) | | | 6 712 238.00 | |
GG - OPERATING RESULT (I - II) | | | -278 984.00 | |
GL Other interest and similar income | | | 598.00 | |
GP Total financial income (V) | | | 598.00 | |
GR Interest and similar expenses | | | 11 038.00 | |
GU Total financial expenses (VI) | | | 11 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -289 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 843.00 | 68 579.00 | | 5 843.00 |
HC Reversals of provisions and transfers of expenses | 1 072.00 | 3 393.00 | | 1 072.00 |
HD Total exceptional income (VII) | 6 915.00 | 71 972.00 | | 6 915.00 |
HE Exceptional expenses on management operations | 18 442.00 | 46 975.00 | | 18 442.00 |
HF Exceptional expenses on capital transactions | 5 847.00 | 68 579.00 | | 5 847.00 |
HG Exceptional depreciation and provisions | 2 452.00 | 7 073.00 | | 2 452.00 |
HH Total exceptional expenses (VIII) | 26 741.00 | 122 626.00 | | 26 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 826.00 | -50 655.00 | | -19 826.00 |
HK Income tax | -16 445.00 | -17 538.00 | | -16 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 440 768.00 | 5 605 192.00 | | 6 440 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 733 573.00 | 5 984 981.00 | | 6 733 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -292 805.00 | -379 789.00 | | -292 805.00 |
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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 | 1 508 171.00 | | 54 304.00 | 1 508 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102 787.00 | |
I4 DECREASES Grand Total | | 7 803.00 | 1 554 672.00 | |
IO DECREASES Total including other intangible assets | | | 5 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 803.00 | 1 445 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 085.00 | | 902.00 | 5 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 400 300.00 | | 53 402.00 | 1 400 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 787.00 | | | 102 787.00 |
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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 | 904 606.00 | 63 343.00 | 1 956.00 | 904 606.00 |
PE DEPRECIATION Total including other intangible assets | 3 501.00 | 896.00 | | 3 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 901 105.00 | 62 446.00 | 1 956.00 | 901 105.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 582.00 | 2 452.00 | 1 072.00 | 6 582.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 47 583.00 | 46 317.00 | 39 983.00 | 47 583.00 |
6N Inventories and work in progress | 9 648.00 | | 9 648.00 | 9 648.00 |
7B Total provisions for depreciation | 9 648.00 | | 9 648.00 | 9 648.00 |
7C Grand total | 63 813.00 | 48 769.00 | 50 703.00 | 63 813.00 |
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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 | 307 256.00 | 307 256.00 | | 307 256.00 |
8C Staff and Related Accounts | 64 988.00 | 64 988.00 | | 64 988.00 |
8D Social Security and Other Social Organizations | 242 226.00 | 242 226.00 | | 242 226.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 685.00 | 36 685.00 | | 36 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 849.00 | 6 849.00 | | 6 849.00 |
UP Loans | 10 114.00 | | 10 114.00 | 10 114.00 |
UT Other financial assets | 92 673.00 | | 92 673.00 | 92 673.00 |
UX Other trade receivables | 27 719.00 | 27 719.00 | | 27 719.00 |
UY Staff and related accounts | 843.00 | 843.00 | | 843.00 |
VB VAT | 37 531.00 | 37 531.00 | | 37 531.00 |
VC Group and associates | 53 196.00 | 53 196.00 | | 53 196.00 |
VI Group and Associates | 424 323.00 | 424 323.00 | | 424 323.00 |
VP Miscellaneous | 223.00 | 223.00 | | 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 631.00 | 15 631.00 | | 15 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 423.00 | 115 423.00 | | 115 423.00 |
VS Prepaid expenses | 1 702.00 | 1 702.00 | | 1 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 425.00 | 236 638.00 | 102 787.00 | 339 425.00 |
VW VAT | 93.00 | 93.00 | | 93.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 098 051.00 | 1 098 051.00 | | 1 098 051.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 25.00 | 27.00 | | 25.00 |
