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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 | 1 044.00 | 922.00 | 122.00 | 1 044.00 |
AJ Other Intangible Assets | 1 668.00 | 461.00 | 1 206.00 | 1 668.00 |
AP Buildings | 235 129.00 | 188 971.00 | 46 158.00 | 235 129.00 |
AR Technical installations, industrial equipment and tools | 143 228.00 | 96 805.00 | 46 423.00 | 143 228.00 |
AT Other tangible assets | 598 243.00 | 210 199.00 | 388 044.00 | 598 243.00 |
AV Fixed assets in progress | 1 966.00 | | 1 966.00 | 1 966.00 |
BH Other financial assets | 14 000.00 | | 14 000.00 | 14 000.00 |
BJ TOTAL (I) | 995 278.00 | 497 358.00 | 497 920.00 | 995 278.00 |
BL Raw materials, supplies | 33.00 | | 33.00 | 33.00 |
BT Goods | 216 550.00 | 15 800.00 | 200 749.00 | 216 550.00 |
BX Customers and related accounts | 201.00 | | 201.00 | 201.00 |
BZ Other receivables | 79 831.00 | | 79 831.00 | 79 831.00 |
CF Cash and cash equivalents | 28 421.00 | | 28 421.00 | 28 421.00 |
CH Prepaid expenses | 2 718.00 | | 2 718.00 | 2 718.00 |
CJ TOTAL (II) | 327 753.00 | 15 800.00 | 311 953.00 | 327 753.00 |
CO Grand total (0 to V) | 1 323 031.00 | 513 158.00 | 809 873.00 | 1 323 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 310.00 | 72 310.00 | | 72 310.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | -377 603.00 | -120 937.00 | | -377 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -193 899.00 | -256 666.00 | | -193 899.00 |
DK Regulated provisions | 26 616.00 | 14 346.00 | | 26 616.00 |
DL TOTAL (I) | -465 575.00 | -283 947.00 | | -465 575.00 |
DQ Provisions for Expenses | 6 927.00 | 6 849.00 | | 6 927.00 |
DR TOTAL (IV) | 6 927.00 | 6 849.00 | | 6 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 085.00 | | |
DX Trade payables and related accounts | 162 772.00 | 124 827.00 | | 162 772.00 |
DY Tax and social security liabilities | 109 617.00 | 46 888.00 | | 109 617.00 |
DZ Fixed asset liabilities and related accounts | 23 227.00 | 26 292.00 | | 23 227.00 |
EA Other liabilities | 972 905.00 | 850 540.00 | | 972 905.00 |
EC TOTAL (IV) | 1 268 521.00 | 1 051 632.00 | | 1 268 521.00 |
EE Grand total (I to V) | 809 873.00 | 774 534.00 | | 809 873.00 |
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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 | 2 149 812.00 | | 2 149 812.00 | 2 149 812.00 |
FG Production sold - services | 826.00 | | 826.00 | 826.00 |
FJ Net sales | 2 150 638.00 | | 2 150 638.00 | 2 150 638.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 817.00 | |
FQ Other income | | | 2 273.00 | |
FR Total operating income (I) | | | 2 181 728.00 | |
FS Purchases of goods (including customs duties) | | | 1 634 704.00 | |
FT Inventory change (goods) | | | -86 928.00 | |
FV Inventory change (raw materials and supplies) | | | 39.00 | |
FW Other purchases and external expenses | | | 363 077.00 | |
FX Taxes, duties, and similar payments | | | 21 137.00 | |
FY Salaries and Wages | | | 254 043.00 | |
FZ Social Security Contributions | | | 72 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 666.00 | |
GB Operating Expenses - Provisions | | | 6 927.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 800.00 | |
GE Other Expenses | | | 9 247.00 | |
GF Total Operating Expenses (II) | | | 2 347 179.00 | |
GG - OPERATING RESULT (I - II) | | | -165 451.00 | |
GL Other interest and similar income | | | 672.00 | |
GP Total financial income (V) | | | 672.00 | |
GR Interest and similar expenses | | | 13 230.00 | |
GU Total financial expenses (VI) | | | 13 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -178 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 36 620.00 | | |
HC Reversals of provisions and transfers of expenses | 116.00 | 655.00 | | 116.00 |
HD Total exceptional income (VII) | 116.00 | 37 275.00 | | 116.00 |
HE Exceptional expenses on management operations | 14 057.00 | | | 14 057.00 |
HF Exceptional expenses on capital transactions | | 36 620.00 | | |
HG Exceptional depreciation and provisions | 12 387.00 | 12 856.00 | | 12 387.00 |
HH Total exceptional expenses (VIII) | 26 443.00 | 49 476.00 | | 26 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 327.00 | -12 201.00 | | -26 327.00 |
HK Income tax | -10 438.00 | -6 418.00 | | -10 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 182 516.00 | 2 192 631.00 | | 2 182 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 376 414.00 | 2 449 297.00 | | 2 376 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -193 899.00 | -256 666.00 | | -193 899.00 |
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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 | 935 946.00 | | 59 332.00 | 935 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 000.00 | |
I4 DECREASES Grand Total | | | 995 278.00 | |
IO DECREASES Total including other intangible assets | | | 2 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 978 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 899.00 | | 813.00 | 1 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 920 047.00 | | 58 519.00 | 920 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 000.00 | | | 14 000.00 |
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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 | 440 691.00 | 56 666.00 | | 440 691.00 |
PE DEPRECIATION Total including other intangible assets | 1 010.00 | 374.00 | | 1 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 439 682.00 | 56 292.00 | | 439 682.00 |
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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 | 14 346.00 | 12 387.00 | 116.00 | 14 346.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 6 849.00 | 6 927.00 | 6 849.00 | 6 849.00 |
6N Inventories and work in progress | 6 514.00 | 15 800.00 | 6 514.00 | 6 514.00 |
7B Total provisions for depreciation | 6 514.00 | 15 800.00 | 6 514.00 | 6 514.00 |
7C Grand total | 27 709.00 | 35 114.00 | 13 479.00 | 27 709.00 |
UE of which provisions and reversals: - Operating | | 6 927.00 | 6 849.00 | |
UJ - Exceptional | | 12 387.00 | 116.00 | |
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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 | 162 772.00 | 162 772.00 | | 162 772.00 |
8C Staff and Related Accounts | 22 806.00 | 22 806.00 | | 22 806.00 |
8D Social Security and Other Social Organizations | 75 502.00 | 75 502.00 | | 75 502.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 227.00 | 23 227.00 | | 23 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36.00 | 36.00 | | 36.00 |
UT Other financial assets | 14 000.00 | | 14 000.00 | 14 000.00 |
UX Other trade receivables | 201.00 | 201.00 | | 201.00 |
UY Staff and related accounts | 1 766.00 | 1 766.00 | | 1 766.00 |
VB VAT | 15 393.00 | 15 393.00 | | 15 393.00 |
VC Group and associates | 39 076.00 | 39 076.00 | | 39 076.00 |
VI Group and Associates | 972 869.00 | 972 869.00 | | 972 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 300.00 | 11 300.00 | | 11 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 596.00 | 23 596.00 | | 23 596.00 |
VS Prepaid expenses | 2 718.00 | 2 718.00 | | 2 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 750.00 | 82 750.00 | 14 000.00 | 96 750.00 |
VW VAT | 9.00 | 9.00 | | 9.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 268 521.00 | 1 268 521.00 | | 1 268 521.00 |
