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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 | 2 431.00 | 2 431.00 | | 2 431.00 |
AH Goodwill | 686 515.00 | 686 515.00 | | 686 515.00 |
AN Land | 51 182.00 | 51 182.00 | | 51 182.00 |
AP Buildings | 789.00 | 789.00 | | 789.00 |
AR Technical installations, industrial equipment and tools | 164 584.00 | 164 584.00 | | 164 584.00 |
AT Other tangible assets | 362 335.00 | 362 335.00 | | 362 335.00 |
BH Other financial assets | 11 303.00 | | 11 303.00 | 11 303.00 |
BJ TOTAL (I) | 1 279 138.00 | 1 267 835.00 | 11 303.00 | 1 279 138.00 |
BT Goods | 416 277.00 | 20 394.00 | 395 883.00 | 416 277.00 |
BX Customers and related accounts | 4 277.00 | | 4 277.00 | 4 277.00 |
BZ Other receivables | 1 064 939.00 | | 1 064 939.00 | 1 064 939.00 |
CF Cash and cash equivalents | 68 943.00 | | 68 943.00 | 68 943.00 |
CH Prepaid expenses | 503.00 | | 503.00 | 503.00 |
CJ TOTAL (II) | 1 554 940.00 | 20 394.00 | 1 534 546.00 | 1 554 940.00 |
CO Grand total (0 to V) | 2 834 077.00 | 1 288 229.00 | 1 545 848.00 | 2 834 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 846.00 | 8 846.00 | | 8 846.00 |
DF Regulated reserves (1) | | 148 252.00 | | |
DH Retained earnings | -453 764.00 | | | -453 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 288 837.00 | -602 016.00 | | -2 288 837.00 |
DK Regulated provisions | 20 190.00 | 32 338.00 | | 20 190.00 |
DL TOTAL (I) | -2 713 565.00 | -412 580.00 | | -2 713 565.00 |
DP Provisions for Risks | 33 830.00 | | | 33 830.00 |
DR TOTAL (IV) | 33 830.00 | | | 33 830.00 |
DU Loans and Debts from Credit Institutions (3) | 10 695.00 | | | 10 695.00 |
DX Trade payables and related accounts | 360 263.00 | 45 866.00 | | 360 263.00 |
DY Tax and social security liabilities | 253 483.00 | 1 333.00 | | 253 483.00 |
EA Other liabilities | 3 601 143.00 | 3 323 427.00 | | 3 601 143.00 |
EC TOTAL (IV) | 4 225 584.00 | 3 370 626.00 | | 4 225 584.00 |
EE Grand total (I to V) | 1 545 848.00 | 2 958 046.00 | | 1 545 848.00 |
EG Accrued income and payables due within one year | 10 695.00 | | | 10 695.00 |
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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 | 6 099 510.00 | | 6 099 510.00 | 6 099 510.00 |
FG Production sold - services | 146 083.00 | | 146 083.00 | 146 083.00 |
FJ Net sales | 6 245 593.00 | | 6 245 593.00 | 6 245 593.00 |
FQ Other income | | | 7 535.00 | |
FR Total operating income (I) | | | 6 253 128.00 | |
FS Purchases of goods (including customs duties) | | | 5 909 602.00 | |
FT Inventory change (goods) | | | -420 657.00 | |
FU Purchases of raw materials and other supplies | | | 690.00 | |
FW Other purchases and external expenses | | | 950 363.00 | |
FX Taxes, duties, and similar payments | | | 64 811.00 | |
FY Salaries and Wages | | | 716 871.00 | |
FZ Social Security Contributions | | | 187 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 646.00 | |
GB Operating Expenses - Provisions | | | 33 830.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 394.00 | |
GE Other Expenses | | | 15 576.00 | |
GF Total Operating Expenses (II) | | | 7 561 244.00 | |
GG - OPERATING RESULT (I - II) | | | -1 308 116.00 | |
GL Other interest and similar income | | | 4 793.00 | |
GP Total financial income (V) | | | 4 793.00 | |
GR Interest and similar expenses | | | 42 026.00 | |
GU Total financial expenses (VI) | | | 42 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 345 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 416 000.00 | | | 2 416 000.00 |
HC Reversals of provisions and transfers of expenses | 1 002 806.00 | 362.00 | | 1 002 806.00 |
HD Total exceptional income (VII) | 3 418 806.00 | 362.00 | | 3 418 806.00 |
HF Exceptional expenses on capital transactions | 2 818 046.00 | | | 2 818 046.00 |
HG Exceptional depreciation and provisions | 1 550 291.00 | 613 310.00 | | 1 550 291.00 |
HH Total exceptional expenses (VIII) | 4 368 337.00 | 613 310.00 | | 4 368 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -949 532.00 | -612 948.00 | | -949 532.00 |
HK Income tax | -6 043.00 | | | -6 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 676 727.00 | 189 438.00 | | 9 676 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 965 564.00 | 791 455.00 | | 11 965 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 288 837.00 | -602 016.00 | | -2 288 837.00 |
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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 | 3 548 000.00 | | 706 837.00 | 3 548 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 578.00 | 11 303.00 | |
I4 DECREASES Grand Total | | 2 975 700.00 | 1 279 138.00 | |
IO DECREASES Total including other intangible assets | | 2 302 876.00 | 688 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | 622 246.00 | 578 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 381 926.00 | | 609 895.00 | 2 381 926.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 166 074.00 | | 35 062.00 | 1 166 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 61 880.00 | |
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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 | 140 079.00 | 82 646.00 | 107 076.00 | 140 079.00 |
PE DEPRECIATION Total including other intangible assets | 1 485.00 | 822.00 | 1 163.00 | 1 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 593.00 | 81 825.00 | 105 912.00 | 138 593.00 |
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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 | 32 338.00 | 7 867.00 | 20 016.00 | 32 338.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 33 830.00 | | |
7C Grand total | 32 338.00 | 41 697.00 | 20 016.00 | 32 338.00 |
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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 | 360 263.00 | 360 263.00 | | 360 263.00 |
8C Staff and Related Accounts | 35 641.00 | 35 641.00 | | 35 641.00 |
8D Social Security and Other Social Organizations | 204 112.00 | 204 112.00 | | 204 112.00 |
UT Other financial assets | 11 303.00 | | 11 303.00 | 11 303.00 |
UX Other trade receivables | 4 277.00 | 4 277.00 | | 4 277.00 |
UY Staff and related accounts | 873.00 | 873.00 | | 873.00 |
VB VAT | 46 229.00 | 46 229.00 | | 46 229.00 |
VC Group and associates | 871 984.00 | 871 984.00 | | 871 984.00 |
VG Loans with a maturity of up to one year at origin | 10 695.00 | 10 695.00 | | 10 695.00 |
VI Group and Associates | 3 601 143.00 | 3 601 143.00 | | 3 601 143.00 |
VP Miscellaneous | 1 239.00 | 1 239.00 | | 1 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 730.00 | 13 730.00 | | 13 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144 613.00 | 144 613.00 | | 144 613.00 |
VS Prepaid expenses | 503.00 | 503.00 | | 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 081 022.00 | 1 069 719.00 | 11 303.00 | 1 081 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 225 584.00 | 4 225 584.00 | | 4 225 584.00 |
