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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 | 761.00 | 699.00 | 62.00 | 761.00 |
AH Goodwill | 230 113.00 | 230 113.00 | | 230 113.00 |
AJ Other Intangible Assets | 3 819.00 | 2 798.00 | 1 021.00 | 3 819.00 |
AP Buildings | 18 720.00 | 3 100.00 | 15 620.00 | 18 720.00 |
AR Technical installations, industrial equipment and tools | 73 178.00 | 24 693.00 | 48 485.00 | 73 178.00 |
AT Other tangible assets | 1 367 676.00 | 794 935.00 | 572 740.00 | 1 367 676.00 |
AV Fixed assets in progress | 2 300.00 | | 2 300.00 | 2 300.00 |
BH Other financial assets | 32 132.00 | | 32 132.00 | 32 132.00 |
BJ TOTAL (I) | 1 728 698.00 | 1 056 338.00 | 672 360.00 | 1 728 698.00 |
BL Raw materials, supplies | 20.00 | | 20.00 | 20.00 |
BT Goods | 110 512.00 | 2 186.00 | 108 326.00 | 110 512.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 70 910.00 | | 70 910.00 | 70 910.00 |
CF Cash and cash equivalents | 32 146.00 | | 32 146.00 | 32 146.00 |
CH Prepaid expenses | 1 804.00 | | 1 804.00 | 1 804.00 |
CJ TOTAL (II) | 215 391.00 | 2 186.00 | 213 205.00 | 215 391.00 |
CO Grand total (0 to V) | 1 944 089.00 | 1 058 524.00 | 885 565.00 | 1 944 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DF Regulated reserves (1) | 236 913.00 | | | 236 913.00 |
DH Retained earnings | | -127 254.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -159 355.00 | -199 833.00 | | -159 355.00 |
DK Regulated provisions | 18 775.00 | 14 477.00 | | 18 775.00 |
DL TOTAL (I) | 97 333.00 | -311 611.00 | | 97 333.00 |
DP Provisions for Risks | 39 965.00 | 39 965.00 | | 39 965.00 |
DQ Provisions for Expenses | 2 675.00 | 2 113.00 | | 2 675.00 |
DR TOTAL (IV) | 42 640.00 | 42 078.00 | | 42 640.00 |
DX Trade payables and related accounts | 128 388.00 | 119 947.00 | | 128 388.00 |
DY Tax and social security liabilities | 90 791.00 | 44 572.00 | | 90 791.00 |
DZ Fixed asset liabilities and related accounts | 4 286.00 | | | 4 286.00 |
EA Other liabilities | 522 126.00 | 1 039 947.00 | | 522 126.00 |
EC TOTAL (IV) | 745 592.00 | 1 204 466.00 | | 745 592.00 |
EE Grand total (I to V) | 885 565.00 | 934 933.00 | | 885 565.00 |
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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 | 2 016 671.00 | | 2 016 671.00 | 2 016 671.00 |
FG Production sold - services | 2 569.00 | | 2 569.00 | 2 569.00 |
FJ Net sales | 2 019 240.00 | | 2 019 240.00 | 2 019 240.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 310.00 | |
FQ Other income | | | 1 858.00 | |
FR Total operating income (I) | | | 2 041 409.00 | |
FS Purchases of goods (including customs duties) | | | 1 465 105.00 | |
FT Inventory change (goods) | | | 24 644.00 | |
FV Inventory change (raw materials and supplies) | | | -20.00 | |
FW Other purchases and external expenses | | | 339 929.00 | |
FX Taxes, duties, and similar payments | | | 13 957.00 | |
FY Salaries and Wages | | | 198 061.00 | |
FZ Social Security Contributions | | | 54 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 973.00 | |
GB Operating Expenses - Provisions | | | 2 675.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 186.00 | |
GE Other Expenses | | | 5 845.00 | |
GF Total Operating Expenses (II) | | | 2 190 432.00 | |
GG - OPERATING RESULT (I - II) | | | -149 024.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 13 028.00 | |
GU Total financial expenses (VI) | | | 13 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -162 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 26 005.00 | | |
HC Reversals of provisions and transfers of expenses | 8 145.00 | 8 871.00 | | 8 145.00 |
HD Total exceptional income (VII) | 8 145.00 | 34 876.00 | | 8 145.00 |
HE Exceptional expenses on management operations | 4 156.00 | 14 878.00 | | 4 156.00 |
HF Exceptional expenses on capital transactions | 8 128.00 | 34 092.00 | | 8 128.00 |
HG Exceptional depreciation and provisions | 4 315.00 | 6 549.00 | | 4 315.00 |
HH Total exceptional expenses (VIII) | 16 599.00 | 55 519.00 | | 16 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 455.00 | -20 643.00 | | -8 455.00 |
HK Income tax | -11 152.00 | -6 000.00 | | -11 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 049 553.00 | 1 728 975.00 | | 2 049 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 208 908.00 | 1 928 808.00 | | 2 208 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -159 355.00 | -199 833.00 | | -159 355.00 |
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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 | 1 668 339.00 | | 60 359.00 | 1 668 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 132.00 | |
I4 DECREASES Grand Total | | | 1 728 698.00 | |
IO DECREASES Total including other intangible assets | | | 234 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 461 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 234 407.00 | | 286.00 | 234 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 401 799.00 | | 60 074.00 | 1 401 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 132.00 | | | 32 132.00 |
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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 | 660 915.00 | 83 973.00 | | 660 915.00 |
PE DEPRECIATION Total including other intangible assets | 2 944.00 | 553.00 | | 2 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 657 971.00 | 83 420.00 | | 657 971.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 14 477.00 | 4 315.00 | 17.00 | 14 477.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 42 078.00 | 2 675.00 | 2 113.00 | 42 078.00 |
6A on fixed assets – intangible | 230 113.00 | | | 230 113.00 |
6E on fixed assets – tangible | 89 466.00 | | 8 128.00 | 89 466.00 |
6N Inventories and work in progress | 5 913.00 | 2 186.00 | 5 913.00 | 5 913.00 |
7B Total provisions for depreciation | 325 492.00 | 2 186.00 | 14 041.00 | 325 492.00 |
7C Grand total | 382 047.00 | 9 176.00 | 16 171.00 | 382 047.00 |
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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 | 128 388.00 | 128 388.00 | | 128 388.00 |
8C Staff and Related Accounts | 20 981.00 | 20 981.00 | | 20 981.00 |
8D Social Security and Other Social Organizations | 65 011.00 | 65 011.00 | | 65 011.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 286.00 | 4 286.00 | | 4 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 570.00 | 2 570.00 | | 2 570.00 |
UT Other financial assets | 32 132.00 | | 32 132.00 | 32 132.00 |
VB VAT | 13 084.00 | 13 084.00 | | 13 084.00 |
VC Group and associates | 11 152.00 | 11 152.00 | | 11 152.00 |
VI Group and Associates | 519 556.00 | 519 556.00 | | 519 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 799.00 | 4 799.00 | | 4 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 674.00 | 46 674.00 | | 46 674.00 |
VS Prepaid expenses | 1 804.00 | 1 804.00 | | 1 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 846.00 | 72 714.00 | 32 132.00 | 104 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 745 592.00 | 745 592.00 | | 745 592.00 |
