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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 | 2 367.00 | 2 341.00 | 26.00 | 2 367.00 |
AH Goodwill | 182 939.00 | | 182 939.00 | 182 939.00 |
AJ Other Intangible Assets | 1 709.00 | 1 497.00 | 213.00 | 1 709.00 |
AR Technical installations, industrial equipment and tools | 81 289.00 | 34 727.00 | 46 561.00 | 81 289.00 |
AT Other tangible assets | 652 071.00 | 488 462.00 | 163 609.00 | 652 071.00 |
BH Other financial assets | 25 552.00 | | 25 552.00 | 25 552.00 |
BJ TOTAL (I) | 945 927.00 | 527 027.00 | 418 900.00 | 945 927.00 |
BL Raw materials, supplies | 20.00 | | 20.00 | 20.00 |
BT Goods | 85 667.00 | 3 936.00 | 81 731.00 | 85 667.00 |
BX Customers and related accounts | 4 000.00 | | 4 000.00 | 4 000.00 |
BZ Other receivables | 69 792.00 | 16 134.00 | 53 657.00 | 69 792.00 |
CF Cash and cash equivalents | 4 336.00 | | 4 336.00 | 4 336.00 |
CH Prepaid expenses | 1 030.00 | | 1 030.00 | 1 030.00 |
CJ TOTAL (II) | 164 844.00 | 20 070.00 | 144 774.00 | 164 844.00 |
CO Grand total (0 to V) | 1 110 771.00 | 547 097.00 | 563 674.00 | 1 110 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 763.00 | 15 764.00 | | 15 763.00 |
DD Legal reserve (1) | 1 576.00 | 1 576.00 | | 1 576.00 |
DH Retained earnings | 39 035.00 | | | 39 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 033.00 | 39 035.00 | | -104 033.00 |
DK Regulated provisions | 10 688.00 | 8 821.00 | | 10 688.00 |
DL TOTAL (I) | -36 970.00 | 65 196.00 | | -36 970.00 |
DQ Provisions for Expenses | 38 522.00 | 49 946.00 | | 38 522.00 |
DR TOTAL (IV) | 38 522.00 | 49 946.00 | | 38 522.00 |
DU Loans and Debts from Credit Institutions (3) | | 14 219.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 196.00 | 2 196.00 | | 2 196.00 |
DX Trade payables and related accounts | 91 324.00 | 83 630.00 | | 91 324.00 |
DY Tax and social security liabilities | 99 439.00 | 65 616.00 | | 99 439.00 |
DZ Fixed asset liabilities and related accounts | 4 866.00 | 1 286.00 | | 4 866.00 |
EA Other liabilities | 364 298.00 | 301 127.00 | | 364 298.00 |
EC TOTAL (IV) | 562 122.00 | 468 073.00 | | 562 122.00 |
EE Grand total (I to V) | 563 674.00 | 583 215.00 | | 563 674.00 |
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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 | 1 449 040.00 | | 1 449 040.00 | 1 449 040.00 |
FG Production sold - services | 11 073.00 | | 11 073.00 | 11 073.00 |
FJ Net sales | 1 460 113.00 | | 1 460 113.00 | 1 460 113.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 927.00 | |
FQ Other income | | | 2 957.00 | |
FR Total operating income (I) | | | 1 558 996.00 | |
FS Purchases of goods (including customs duties) | | | 1 009 256.00 | |
FT Inventory change (goods) | | | 8 291.00 | |
FV Inventory change (raw materials and supplies) | | | -20.00 | |
FW Other purchases and external expenses | | | 205 800.00 | |
FX Taxes, duties, and similar payments | | | 13 375.00 | |
FY Salaries and Wages | | | 217 665.00 | |
FZ Social Security Contributions | | | 49 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 362.00 | |
GB Operating Expenses - Provisions | | | 38 522.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 070.00 | |
GE Other Expenses | | | 2 712.00 | |
GF Total Operating Expenses (II) | | | 1 615 285.00 | |
GG - OPERATING RESULT (I - II) | | | -56 289.00 | |
GR Interest and similar expenses | | | 4 551.00 | |
GU Total financial expenses (VI) | | | 4 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 454.00 | | | 14 454.00 |
HC Reversals of provisions and transfers of expenses | 1 375.00 | 42.00 | | 1 375.00 |
HD Total exceptional income (VII) | 15 829.00 | 42.00 | | 15 829.00 |
HE Exceptional expenses on management operations | 41 319.00 | 4 877.00 | | 41 319.00 |
HF Exceptional expenses on capital transactions | 14 461.00 | | | 14 461.00 |
HG Exceptional depreciation and provisions | 3 243.00 | 4 531.00 | | 3 243.00 |
HH Total exceptional expenses (VIII) | 59 022.00 | 9 407.00 | | 59 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 193.00 | -9 366.00 | | -43 193.00 |
HK Income tax | | 6 307.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 574 825.00 | 1 929 937.00 | | 1 574 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 678 858.00 | 1 890 902.00 | | 1 678 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -104 033.00 | 39 035.00 | | -104 033.00 |
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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 | 909 231.00 | | 54 571.00 | 909 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 552.00 | |
I4 DECREASES Grand Total | | 17 876.00 | 945 927.00 | |
IO DECREASES Total including other intangible assets | | | 187 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 876.00 | 733 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 187 015.00 | | | 187 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 696 664.00 | | 54 571.00 | 696 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 552.00 | | | 25 552.00 |
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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 | 480 080.00 | 50 362.00 | 3 415.00 | 480 080.00 |
PE DEPRECIATION Total including other intangible assets | 3 282.00 | 556.00 | | 3 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 476 798.00 | 49 806.00 | 3 415.00 | 476 798.00 |
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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 | 8 821.00 | 3 243.00 | 1 375.00 | 8 821.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 49 946.00 | 38 522.00 | 49 946.00 | 49 946.00 |
6N Inventories and work in progress | 4 662.00 | 3 936.00 | 4 662.00 | 4 662.00 |
6X Other provisions for depreciation | | 16 134.00 | | |
7B Total provisions for depreciation | 4 662.00 | 20 070.00 | 4 662.00 | 4 662.00 |
7C Grand total | 63 429.00 | 61 835.00 | 55 983.00 | 63 429.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 196.00 | | 2 196.00 | 2 196.00 |
8B Suppliers and Related Accounts | 91 324.00 | 91 324.00 | | 91 324.00 |
8C Staff and Related Accounts | 27 218.00 | 27 218.00 | | 27 218.00 |
8D Social Security and Other Social Organizations | 69 349.00 | 69 349.00 | | 69 349.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 866.00 | 4 866.00 | | 4 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 920.00 | 3 920.00 | | 3 920.00 |
UT Other financial assets | 25 552.00 | | 25 552.00 | 25 552.00 |
UX Other trade receivables | 4 000.00 | 4 000.00 | | 4 000.00 |
UY Staff and related accounts | 2 631.00 | 2 631.00 | | 2 631.00 |
VB VAT | 6 430.00 | 6 430.00 | | 6 430.00 |
VC Group and associates | 12 411.00 | 12 411.00 | | 12 411.00 |
VI Group and Associates | 360 378.00 | 360 378.00 | | 360 378.00 |
VP Miscellaneous | 6 789.00 | 6 789.00 | | 6 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 871.00 | 2 871.00 | | 2 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 530.00 | 41 530.00 | | 41 530.00 |
VS Prepaid expenses | 1 030.00 | 1 030.00 | | 1 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 374.00 | 74 822.00 | 25 552.00 | 100 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 122.00 | 559 927.00 | 2 196.00 | 562 122.00 |
