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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 | 8 605.00 | 8 447.00 | 158.00 | 8 605.00 |
AH Goodwill | 106 715.00 | | 106 715.00 | 106 715.00 |
AJ Other Intangible Assets | 4 225.00 | 3 097.00 | 1 128.00 | 4 225.00 |
AR Technical installations, industrial equipment and tools | 158 554.00 | 73 021.00 | 85 532.00 | 158 554.00 |
AT Other tangible assets | 1 180 576.00 | 866 852.00 | 313 724.00 | 1 180 576.00 |
AV Fixed assets in progress | 1 711.00 | | 1 711.00 | 1 711.00 |
BH Other financial assets | 10 600.00 | | 10 600.00 | 10 600.00 |
BJ TOTAL (I) | 1 470 986.00 | 951 418.00 | 519 569.00 | 1 470 986.00 |
BL Raw materials, supplies | 117.00 | | 117.00 | 117.00 |
BT Goods | 165 606.00 | 12 096.00 | 153 509.00 | 165 606.00 |
BX Customers and related accounts | 4 212.00 | | 4 212.00 | 4 212.00 |
BZ Other receivables | 98 005.00 | | 98 005.00 | 98 005.00 |
CF Cash and cash equivalents | 6 819.00 | | 6 819.00 | 6 819.00 |
CH Prepaid expenses | 1 445.00 | | 1 445.00 | 1 445.00 |
CJ TOTAL (II) | 276 203.00 | 12 096.00 | 264 107.00 | 276 203.00 |
CO Grand total (0 to V) | 1 747 190.00 | 963 514.00 | 783 676.00 | 1 747 190.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 450.00 | 36 450.00 | | 36 450.00 |
DF Regulated reserves (1) | 15 187.00 | 93 158.00 | | 15 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -151 956.00 | -77 972.00 | | -151 956.00 |
DK Regulated provisions | 7 901.00 | 6 219.00 | | 7 901.00 |
DL TOTAL (I) | -92 419.00 | 57 855.00 | | -92 419.00 |
DQ Provisions for Expenses | 37 458.00 | 16 247.00 | | 37 458.00 |
DR TOTAL (IV) | 37 458.00 | 16 247.00 | | 37 458.00 |
DU Loans and Debts from Credit Institutions (3) | 34 942.00 | 2 184.00 | | 34 942.00 |
DX Trade payables and related accounts | 101 641.00 | 104 904.00 | | 101 641.00 |
DY Tax and social security liabilities | 114 290.00 | 59 519.00 | | 114 290.00 |
DZ Fixed asset liabilities and related accounts | 24 369.00 | | | 24 369.00 |
EA Other liabilities | 563 395.00 | 513 275.00 | | 563 395.00 |
EC TOTAL (IV) | 838 636.00 | 679 881.00 | | 838 636.00 |
EE Grand total (I to V) | 783 676.00 | 753 984.00 | | 783 676.00 |
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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 | 2 326 673.00 | | 2 326 673.00 | 2 326 673.00 |
FG Production sold - services | 38 418.00 | | 38 418.00 | 38 418.00 |
FJ Net sales | 2 365 091.00 | | 2 365 091.00 | 2 365 091.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 075.00 | |
FQ Other income | | | 17 741.00 | |
FR Total operating income (I) | | | 2 408 908.00 | |
FS Purchases of goods (including customs duties) | | | 1 690 389.00 | |
FT Inventory change (goods) | | | 36 868.00 | |
FV Inventory change (raw materials and supplies) | | | -117.00 | |
FW Other purchases and external expenses | | | 348 205.00 | |
FX Taxes, duties, and similar payments | | | 17 747.00 | |
FY Salaries and Wages | | | 256 771.00 | |
FZ Social Security Contributions | | | 60 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 750.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 096.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 458.00 | |
GE Other Expenses | | | 18 688.00 | |
GF Total Operating Expenses (II) | | | 2 550 001.00 | |
GG - OPERATING RESULT (I - II) | | | -141 093.00 | |
GL Other interest and similar income | | | 263.00 | |
GP Total financial income (V) | | | 263.00 | |
GR Interest and similar expenses | | | 7 717.00 | |
GU Total financial expenses (VI) | | | 7 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -148 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 670.00 | 6.00 | | 670.00 |
HD Total exceptional income (VII) | 670.00 | 6.00 | | 670.00 |
HE Exceptional expenses on management operations | 1 726.00 | 4 075.00 | | 1 726.00 |
HG Exceptional depreciation and provisions | 2 352.00 | 3 427.00 | | 2 352.00 |
HH Total exceptional expenses (VIII) | 4 078.00 | 7 503.00 | | 4 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 408.00 | -7 497.00 | | -3 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 409 840.00 | 2 129 086.00 | | 2 409 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 561 796.00 | 2 207 057.00 | | 2 561 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -151 956.00 | -77 972.00 | | -151 956.00 |
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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 | 1 364 648.00 | | 106 338.00 | 1 364 648.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 600.00 | |
I4 DECREASES Grand Total | | | 1 470 986.00 | |
IO DECREASES Total including other intangible assets | | | 119 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 340 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 055.00 | | 490.00 | 119 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 234 993.00 | | 105 849.00 | 1 234 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 600.00 | | | 10 600.00 |
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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 | 879 667.00 | 71 750.00 | | 879 667.00 |
PE DEPRECIATION Total including other intangible assets | 9 985.00 | 1 559.00 | | 9 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 869 682.00 | 70 191.00 | | 869 682.00 |
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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 | 6 219.00 | 2 352.00 | 670.00 | 6 219.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 16 247.00 | 37 458.00 | 16 247.00 | 16 247.00 |
6N Inventories and work in progress | 3 833.00 | 12 096.00 | 3 833.00 | 3 833.00 |
7B Total provisions for depreciation | 3 833.00 | 12 096.00 | 3 833.00 | 3 833.00 |
7C Grand total | 26 299.00 | 51 906.00 | 20 750.00 | 26 299.00 |
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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 | 101 641.00 | 101 641.00 | | 101 641.00 |
8C Staff and Related Accounts | 27 711.00 | 27 711.00 | | 27 711.00 |
8D Social Security and Other Social Organizations | 83 181.00 | 83 181.00 | | 83 181.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 369.00 | 24 369.00 | | 24 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147.00 | 147.00 | | 147.00 |
UT Other financial assets | 10 600.00 | | 10 600.00 | 10 600.00 |
UX Other trade receivables | 4 212.00 | 4 212.00 | | 4 212.00 |
UY Staff and related accounts | 354.00 | 354.00 | | 354.00 |
VB VAT | 13 464.00 | 13 464.00 | | 13 464.00 |
VC Group and associates | 17 021.00 | 17 021.00 | | 17 021.00 |
VG Loans with a maturity of up to one year at origin | 34 942.00 | 34 942.00 | | 34 942.00 |
VI Group and Associates | 563 247.00 | 563 247.00 | | 563 247.00 |
VP Miscellaneous | 719.00 | 719.00 | | 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 398.00 | 3 398.00 | | 3 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 446.00 | 66 446.00 | | 66 446.00 |
VS Prepaid expenses | 1 445.00 | 1 445.00 | | 1 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 262.00 | 103 662.00 | 10 600.00 | 114 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 838 636.00 | 838 636.00 | | 838 636.00 |
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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 | 12.00 | 13.00 | | 12.00 |
