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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 | 1 070.00 | 1 006.00 | 64.00 | 1 070.00 |
AJ Other Intangible Assets | 240.00 | | 240.00 | 240.00 |
AP Buildings | 6 218.00 | 1 004.00 | 5 214.00 | 6 218.00 |
AR Technical installations, industrial equipment and tools | 38 095.00 | 17 801.00 | 20 294.00 | 38 095.00 |
AT Other tangible assets | 662 440.00 | 340 698.00 | 321 742.00 | 662 440.00 |
AV Fixed assets in progress | 2 567.00 | | 2 567.00 | 2 567.00 |
AX Advances and down payments | 3 091.00 | | 3 091.00 | 3 091.00 |
BH Other financial assets | 28 401.00 | | 28 401.00 | 28 401.00 |
BJ TOTAL (I) | 742 122.00 | 360 510.00 | 381 612.00 | 742 122.00 |
BL Raw materials, supplies | 20.00 | | 20.00 | 20.00 |
BT Goods | 104 228.00 | 3 957.00 | 100 271.00 | 104 228.00 |
BX Customers and related accounts | 1 955.00 | | 1 955.00 | 1 955.00 |
BZ Other receivables | 85 499.00 | | 85 499.00 | 85 499.00 |
CF Cash and cash equivalents | 5 318.00 | | 5 318.00 | 5 318.00 |
CH Prepaid expenses | 1 030.00 | | 1 030.00 | 1 030.00 |
CJ TOTAL (II) | 198 049.00 | 3 957.00 | 194 092.00 | 198 049.00 |
CO Grand total (0 to V) | 940 171.00 | 364 467.00 | 575 705.00 | 940 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 218.00 | 60 218.00 | | 60 218.00 |
DB Share, merger, contribution premiums, etc. | 273 082.00 | 273 082.00 | | 273 082.00 |
DD Legal reserve (1) | 6 022.00 | 6 022.00 | | 6 022.00 |
DH Retained earnings | 16 959.00 | | | 16 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -118 162.00 | 16 959.00 | | -118 162.00 |
DK Regulated provisions | 3 130.00 | 3 001.00 | | 3 130.00 |
DL TOTAL (I) | 241 248.00 | 359 282.00 | | 241 248.00 |
DQ Provisions for Expenses | 13 078.00 | 12 318.00 | | 13 078.00 |
DR TOTAL (IV) | 13 078.00 | 12 318.00 | | 13 078.00 |
DX Trade payables and related accounts | 103 027.00 | 103 331.00 | | 103 027.00 |
DY Tax and social security liabilities | 102 977.00 | 63 008.00 | | 102 977.00 |
DZ Fixed asset liabilities and related accounts | 10 837.00 | 1 606.00 | | 10 837.00 |
EA Other liabilities | 104 538.00 | 69 412.00 | | 104 538.00 |
EC TOTAL (IV) | 321 378.00 | 237 357.00 | | 321 378.00 |
EE Grand total (I to V) | 575 705.00 | 608 956.00 | | 575 705.00 |
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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 | 2 038 139.00 | | 2 038 139.00 | 2 038 139.00 |
FG Production sold - services | 19 728.00 | | 19 728.00 | 19 728.00 |
FJ Net sales | 2 057 867.00 | | 2 057 867.00 | 2 057 867.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 191.00 | |
FQ Other income | | | 6 239.00 | |
FR Total operating income (I) | | | 2 083 298.00 | |
FS Purchases of goods (including customs duties) | | | 1 465 965.00 | |
FT Inventory change (goods) | | | 5 492.00 | |
FV Inventory change (raw materials and supplies) | | | 130.00 | |
FW Other purchases and external expenses | | | 374 494.00 | |
FX Taxes, duties, and similar payments | | | 25 698.00 | |
FY Salaries and Wages | | | 211 830.00 | |
FZ Social Security Contributions | | | 46 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 333.00 | |
GB Operating Expenses - Provisions | | | 13 078.00 | |
GE Other Expenses | | | 6 742.00 | |
GF Total Operating Expenses (II) | | | 2 198 035.00 | |
GG - OPERATING RESULT (I - II) | | | -114 737.00 | |
GL Other interest and similar income | | | 779.00 | |
GP Total financial income (V) | | | 779.00 | |
GR Interest and similar expenses | | | 869.00 | |
GU Total financial expenses (VI) | | | 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -114 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 393.00 | | | 14 393.00 |
HC Reversals of provisions and transfers of expenses | 1 356.00 | 8.00 | | 1 356.00 |
HD Total exceptional income (VII) | 15 750.00 | 8.00 | | 15 750.00 |
HE Exceptional expenses on management operations | 3 201.00 | 916.00 | | 3 201.00 |
HF Exceptional expenses on capital transactions | 14 398.00 | | | 14 398.00 |
HG Exceptional depreciation and provisions | 1 485.00 | 2 401.00 | | 1 485.00 |
HH Total exceptional expenses (VIII) | 19 084.00 | 3 317.00 | | 19 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 334.00 | -3 308.00 | | -3 334.00 |
HK Income tax | | 5 022.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 099 827.00 | 2 362 061.00 | | 2 099 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 217 988.00 | 2 345 102.00 | | 2 217 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -118 162.00 | 16 959.00 | | -118 162.00 |
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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 | 731 019.00 | | 27 987.00 | 731 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 401.00 | |
I4 DECREASES Grand Total | | 16 884.00 | 742 122.00 | |
IO DECREASES Total including other intangible assets | | | 1 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 884.00 | 712 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 070.00 | | 240.00 | 1 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 701 548.00 | | 27 748.00 | 701 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 401.00 | | | 28 401.00 |
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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 | 318 620.00 | 44 376.00 | 2 487.00 | 318 620.00 |
PE DEPRECIATION Total including other intangible assets | 958.00 | 48.00 | | 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 317 662.00 | 44 328.00 | 2 487.00 | 317 662.00 |
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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 | 3 001.00 | 1 485.00 | 1 356.00 | 3 001.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 318.00 | 13 078.00 | 12 318.00 | 12 318.00 |
7C Grand total | 15 319.00 | 14 563.00 | 13 674.00 | 15 319.00 |
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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 | 103 027.00 | 103 027.00 | | 103 027.00 |
8C Staff and Related Accounts | 23 733.00 | 23 733.00 | | 23 733.00 |
8D Social Security and Other Social Organizations | 76 616.00 | 76 616.00 | | 76 616.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 837.00 | 10 837.00 | | 10 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 090.00 | 2 090.00 | | 2 090.00 |
UT Other financial assets | 28 401.00 | | 28 401.00 | 28 401.00 |
UX Other trade receivables | 1 955.00 | 1 955.00 | | 1 955.00 |
UY Staff and related accounts | 128.00 | 128.00 | | 128.00 |
VB VAT | 10 037.00 | 10 037.00 | | 10 037.00 |
VC Group and associates | 15 195.00 | 15 195.00 | | 15 195.00 |
VI Group and Associates | 102 448.00 | 102 448.00 | | 102 448.00 |
VP Miscellaneous | 20 898.00 | 20 898.00 | | 20 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 628.00 | 2 628.00 | | 2 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 241.00 | 39 241.00 | | 39 241.00 |
VS Prepaid expenses | 1 030.00 | 1 030.00 | | 1 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 885.00 | 88 484.00 | 28 401.00 | 116 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 378.00 | 321 378.00 | | 321 378.00 |
