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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 | 3 367.00 | 3 367.00 | | 3 367.00 |
AJ Other Intangible Assets | 10 072.00 | 9 935.00 | 137.00 | 10 072.00 |
AR Technical installations, industrial equipment and tools | 206 669.00 | 129 032.00 | 77 637.00 | 206 669.00 |
AT Other tangible assets | 1 059 727.00 | 905 977.00 | 153 751.00 | 1 059 727.00 |
BH Other financial assets | 42 511.00 | | 42 511.00 | 42 511.00 |
BJ TOTAL (I) | 1 322 347.00 | 1 048 311.00 | 274 037.00 | 1 322 347.00 |
BL Raw materials, supplies | 20.00 | | 20.00 | 20.00 |
BT Goods | 226 858.00 | 1 433.00 | 225 425.00 | 226 858.00 |
BX Customers and related accounts | 14 282.00 | | 14 282.00 | 14 282.00 |
BZ Other receivables | 333 861.00 | | 333 861.00 | 333 861.00 |
CF Cash and cash equivalents | 18 432.00 | | 18 432.00 | 18 432.00 |
CH Prepaid expenses | 902.00 | | 902.00 | 902.00 |
CJ TOTAL (II) | 594 354.00 | 1 433.00 | 592 921.00 | 594 354.00 |
CO Grand total (0 to V) | 1 916 702.00 | 1 049 744.00 | 866 958.00 | 1 916 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 110.00 | 862 110.00 | | 22 110.00 |
DF Regulated reserves (1) | 369 321.00 | 99 474.00 | | 369 321.00 |
DH Retained earnings | | -794 474.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 484.00 | -506 679.00 | | -25 484.00 |
DK Regulated provisions | 3 393.00 | 623.00 | | 3 393.00 |
DL TOTAL (I) | 369 340.00 | -338 945.00 | | 369 340.00 |
DP Provisions for Risks | 13 722.00 | 10 516.00 | | 13 722.00 |
DR TOTAL (IV) | 13 722.00 | 10 516.00 | | 13 722.00 |
DX Trade payables and related accounts | 337 247.00 | 385 613.00 | | 337 247.00 |
DY Tax and social security liabilities | 111 552.00 | 52 958.00 | | 111 552.00 |
DZ Fixed asset liabilities and related accounts | 33 298.00 | 25 948.00 | | 33 298.00 |
EA Other liabilities | 1 799.00 | 491 633.00 | | 1 799.00 |
EC TOTAL (IV) | 483 896.00 | 956 152.00 | | 483 896.00 |
EE Grand total (I to V) | 866 958.00 | 627 722.00 | | 866 958.00 |
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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 | 2 421 641.00 | | 2 421 641.00 | 2 421 641.00 |
FG Production sold - services | 2 130.00 | | 2 130.00 | 2 130.00 |
FJ Net sales | 2 423 771.00 | | 2 423 771.00 | 2 423 771.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 950.00 | |
FQ Other income | | | 117 517.00 | |
FR Total operating income (I) | | | 2 557 238.00 | |
FS Purchases of goods (including customs duties) | | | 1 778 634.00 | |
FT Inventory change (goods) | | | -36 327.00 | |
FV Inventory change (raw materials and supplies) | | | -20.00 | |
FW Other purchases and external expenses | | | 462 972.00 | |
FX Taxes, duties, and similar payments | | | 22 405.00 | |
FY Salaries and Wages | | | 224 722.00 | |
FZ Social Security Contributions | | | 61 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 520.00 | |
GB Operating Expenses - Provisions | | | 13 722.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 433.00 | |
GE Other Expenses | | | 16 275.00 | |
GF Total Operating Expenses (II) | | | 2 581 213.00 | |
GG - OPERATING RESULT (I - II) | | | -23 975.00 | |
GL Other interest and similar income | | | 3 240.00 | |
GP Total financial income (V) | | | 3 240.00 | |
GR Interest and similar expenses | | | 5 257.00 | |
GU Total financial expenses (VI) | | | 5 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 6.00 | | |
HD Total exceptional income (VII) | | 6.00 | | |
HE Exceptional expenses on management operations | 2 929.00 | | | 2 929.00 |
HG Exceptional depreciation and provisions | 2 769.00 | 629.00 | | 2 769.00 |
HH Total exceptional expenses (VIII) | 5 698.00 | 629.00 | | 5 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 698.00 | -623.00 | | -5 698.00 |
HK Income tax | -6 206.00 | | | -6 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 560 477.00 | 1 588 993.00 | | 2 560 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 585 961.00 | 2 095 672.00 | | 2 585 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 484.00 | -506 679.00 | | -25 484.00 |
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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 | 1 268 678.00 | | 53 669.00 | 1 268 678.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 511.00 | |
I4 DECREASES Grand Total | | | 1 322 347.00 | |
IO DECREASES Total including other intangible assets | | | 13 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 266 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 439.00 | | | 13 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 212 728.00 | | 53 669.00 | 1 212 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 511.00 | | | 42 511.00 |
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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 | 1 012 790.00 | 35 520.00 | | 1 012 790.00 |
PE DEPRECIATION Total including other intangible assets | 13 223.00 | 78.00 | | 13 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 999 567.00 | 35 442.00 | | 999 567.00 |
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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 | 2 505.00 | 1 433.00 | 2 505.00 | 2 505.00 |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 10 516.00 | 13 722.00 | 10 516.00 | 10 516.00 |
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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 | 337 247.00 | 337 247.00 | | 337 247.00 |
8C Staff and Related Accounts | 23 316.00 | 23 316.00 | | 23 316.00 |
8D Social Security and Other Social Organizations | 77 228.00 | 77 228.00 | | 77 228.00 |
8J Fixed Asset Liabilities and Related Accounts | 33 298.00 | 33 298.00 | | 33 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 403.00 | 403.00 | | 403.00 |
UT Other financial assets | 42 511.00 | | 42 511.00 | 42 511.00 |
UX Other trade receivables | 14 282.00 | 14 282.00 | | 14 282.00 |
UY Staff and related accounts | 1 671.00 | 1 671.00 | | 1 671.00 |
VB VAT | 21 515.00 | 21 515.00 | | 21 515.00 |
VC Group and associates | 235 314.00 | 235 314.00 | | 235 314.00 |
VI Group and Associates | 1 396.00 | 1 396.00 | | 1 396.00 |
VP Miscellaneous | 15 808.00 | 15 808.00 | | 15 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 009.00 | 11 009.00 | | 11 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 553.00 | 59 553.00 | | 59 553.00 |
VS Prepaid expenses | 902.00 | 902.00 | | 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 557.00 | 349 045.00 | 42 511.00 | 391 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 896.00 | 483 896.00 | | 483 896.00 |
