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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 | 1 378.00 | 605.00 | 772.00 | 1 378.00 |
AJ Other Intangible Assets | 3 441.00 | 2 146.00 | 1 295.00 | 3 441.00 |
AP Buildings | 11 100.00 | 546.00 | 10 554.00 | 11 100.00 |
AR Technical installations, industrial equipment and tools | 69 917.00 | 28 298.00 | 41 619.00 | 69 917.00 |
AT Other tangible assets | 390 003.00 | 223 795.00 | 166 208.00 | 390 003.00 |
AX Advances and down payments | 1 013.00 | | 1 013.00 | 1 013.00 |
BH Other financial assets | 54 231.00 | | 54 231.00 | 54 231.00 |
BJ TOTAL (I) | 531 083.00 | 255 390.00 | 275 693.00 | 531 083.00 |
BT Goods | | | | |
BX Customers and related accounts | 99 734.00 | | 99 734.00 | 99 734.00 |
BZ Other receivables | 46 713.00 | | 46 713.00 | 46 713.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 919.00 | | 919.00 | 919.00 |
CJ TOTAL (II) | 147 366.00 | | 147 366.00 | 147 366.00 |
CO Grand total (0 to V) | 678 449.00 | 255 390.00 | 423 058.00 | 678 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 151 782.00 | | | 151 782.00 |
DH Retained earnings | | -138 126.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -145 156.00 | -117 087.00 | | -145 156.00 |
DK Regulated provisions | 13 358.00 | 7 553.00 | | 13 358.00 |
DL TOTAL (I) | 28 246.00 | -239 398.00 | | 28 246.00 |
DQ Provisions for Expenses | 13 543.00 | 12 537.00 | | 13 543.00 |
DR TOTAL (IV) | 13 543.00 | 12 537.00 | | 13 543.00 |
DU Loans and Debts from Credit Institutions (3) | 306.00 | 33 081.00 | | 306.00 |
DX Trade payables and related accounts | 108 374.00 | 92 809.00 | | 108 374.00 |
DY Tax and social security liabilities | 43 438.00 | 42 833.00 | | 43 438.00 |
DZ Fixed asset liabilities and related accounts | 2 121.00 | 1 644.00 | | 2 121.00 |
EA Other liabilities | 215 855.00 | 669 412.00 | | 215 855.00 |
EB Prepaid income (2) | 11 175.00 | | | 11 175.00 |
EC TOTAL (IV) | 381 269.00 | 839 780.00 | | 381 269.00 |
EE Grand total (I to V) | 423 058.00 | 612 919.00 | | 423 058.00 |
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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 | 1 832 586.00 | | 1 832 586.00 | 1 832 586.00 |
FG Production sold - services | 16 117.00 | | 16 117.00 | 16 117.00 |
FJ Net sales | 1 848 702.00 | | 1 848 702.00 | 1 848 702.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 060.00 | |
FQ Other income | | | 4 436.00 | |
FR Total operating income (I) | | | 1 871 198.00 | |
FS Purchases of goods (including customs duties) | | | 1 288 430.00 | |
FT Inventory change (goods) | | | 148 103.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 312 923.00 | |
FX Taxes, duties, and similar payments | | | 11 289.00 | |
FY Salaries and Wages | | | 155 844.00 | |
FZ Social Security Contributions | | | 29 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 709.00 | |
GB Operating Expenses - Provisions | | | 13 543.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 795.00 | |
GF Total Operating Expenses (II) | | | 2 008 412.00 | |
GG - OPERATING RESULT (I - II) | | | -137 214.00 | |
GL Other interest and similar income | | | 930.00 | |
GP Total financial income (V) | | | 930.00 | |
GR Interest and similar expenses | | | 5 265.00 | |
GU Total financial expenses (VI) | | | 5 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -141 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 131 481.00 | | |
HC Reversals of provisions and transfers of expenses | | 7 680.00 | | |
HD Total exceptional income (VII) | | 139 161.00 | | |
HE Exceptional expenses on management operations | 2 140.00 | | | 2 140.00 |
HF Exceptional expenses on capital transactions | | 131 481.00 | | |
HG Exceptional depreciation and provisions | 5 805.00 | 13 526.00 | | 5 805.00 |
HH Total exceptional expenses (VIII) | 7 945.00 | 145 007.00 | | 7 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 945.00 | -5 846.00 | | -7 945.00 |
HK Income tax | -4 337.00 | -6 000.00 | | -4 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 872 129.00 | 1 833 706.00 | | 1 872 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 017 285.00 | 1 950 793.00 | | 2 017 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -145 156.00 | -117 087.00 | | -145 156.00 |
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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 | 464 660.00 | | 66 423.00 | 464 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 231.00 | |
I4 DECREASES Grand Total | | | 531 083.00 | |
IO DECREASES Total including other intangible assets | | | 4 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 472 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 317.00 | | 1 502.00 | 3 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 409 170.00 | | 62 863.00 | 409 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 173.00 | | 2 058.00 | 52 173.00 |
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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 | 211 682.00 | 43 709.00 | | 211 682.00 |
PE DEPRECIATION Total including other intangible assets | 1 303.00 | 1 448.00 | | 1 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 379.00 | 42 261.00 | | 210 379.00 |
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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 | 7 553.00 | 5 805.00 | | 7 553.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 537.00 | 13 543.00 | 12 537.00 | 12 537.00 |
6T Receivables | 3 383.00 | | 3 383.00 | 3 383.00 |
7B Total provisions for depreciation | 3 383.00 | | 3 383.00 | 3 383.00 |
7C Grand total | 23 473.00 | 19 348.00 | 15 920.00 | 23 473.00 |
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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 | 108 374.00 | 108 374.00 | | 108 374.00 |
8C Staff and Related Accounts | 1 944.00 | 1 944.00 | | 1 944.00 |
8D Social Security and Other Social Organizations | 37 380.00 | 37 380.00 | | 37 380.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 121.00 | 2 121.00 | | 2 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 152.00 | 14 152.00 | | 14 152.00 |
8L Deferred income | 11 175.00 | 11 175.00 | | 11 175.00 |
UT Other financial assets | 54 231.00 | | 54 231.00 | 54 231.00 |
UX Other trade receivables | 99 734.00 | 99 734.00 | | 99 734.00 |
VB VAT | 8 282.00 | 8 282.00 | | 8 282.00 |
VC Group and associates | 4 337.00 | 4 337.00 | | 4 337.00 |
VG Loans with a maturity of up to one year at origin | 306.00 | 306.00 | | 306.00 |
VI Group and Associates | 201 703.00 | 201 703.00 | | 201 703.00 |
VP Miscellaneous | 8 644.00 | 8 644.00 | | 8 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 131.00 | 2 131.00 | | 2 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 451.00 | 25 451.00 | | 25 451.00 |
VS Prepaid expenses | 919.00 | 919.00 | | 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 597.00 | 147 366.00 | 54 231.00 | 201 597.00 |
VW VAT | 1 983.00 | 1 983.00 | | 1 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 269.00 | 381 269.00 | | 381 269.00 |
