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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 | 6 034.00 | 5 968.00 | 66.00 | 6 034.00 |
AJ Other Intangible Assets | 796.00 | 660.00 | 137.00 | 796.00 |
AR Technical installations, industrial equipment and tools | 70 360.00 | 48 787.00 | 21 573.00 | 70 360.00 |
AT Other tangible assets | 761 906.00 | 407 731.00 | 354 175.00 | 761 906.00 |
AV Fixed assets in progress | 425.00 | | 425.00 | 425.00 |
BH Other financial assets | 15 789.00 | | 15 789.00 | 15 789.00 |
BJ TOTAL (I) | 855 311.00 | 463 146.00 | 392 165.00 | 855 311.00 |
BL Raw materials, supplies | 20.00 | | 20.00 | 20.00 |
BT Goods | 132 793.00 | 1 605.00 | 131 188.00 | 132 793.00 |
BX Customers and related accounts | 4 889.00 | | 4 889.00 | 4 889.00 |
BZ Other receivables | 84 184.00 | | 84 184.00 | 84 184.00 |
CF Cash and cash equivalents | 8 998.00 | | 8 998.00 | 8 998.00 |
CH Prepaid expenses | 1 030.00 | | 1 030.00 | 1 030.00 |
CJ TOTAL (II) | 231 914.00 | 1 605.00 | 230 309.00 | 231 914.00 |
CO Grand total (0 to V) | 1 087 224.00 | 464 751.00 | 622 473.00 | 1 087 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DH Retained earnings | -200 023.00 | -145 121.00 | | -200 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -134 784.00 | -54 901.00 | | -134 784.00 |
DK Regulated provisions | 16 539.00 | 13 037.00 | | 16 539.00 |
DL TOTAL (I) | -267 959.00 | -136 677.00 | | -267 959.00 |
DP Provisions for Risks | 13 875.00 | 9 250.00 | | 13 875.00 |
DQ Provisions for Expenses | 15 134.00 | 15 295.00 | | 15 134.00 |
DR TOTAL (IV) | 29 009.00 | 24 545.00 | | 29 009.00 |
DX Trade payables and related accounts | 154 685.00 | 140 978.00 | | 154 685.00 |
DY Tax and social security liabilities | 91 322.00 | 41 150.00 | | 91 322.00 |
DZ Fixed asset liabilities and related accounts | 22 186.00 | 1 969.00 | | 22 186.00 |
EA Other liabilities | 593 231.00 | 596 301.00 | | 593 231.00 |
EC TOTAL (IV) | 861 424.00 | 780 397.00 | | 861 424.00 |
EE Grand total (I to V) | 622 473.00 | 668 265.00 | | 622 473.00 |
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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 | 2 058 052.00 | | 2 058 052.00 | 2 058 052.00 |
FG Production sold - services | 15 656.00 | | 15 656.00 | 15 656.00 |
FJ Net sales | 2 073 708.00 | | 2 073 708.00 | 2 073 708.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 066.00 | |
FQ Other income | | | 1 037.00 | |
FR Total operating income (I) | | | 2 095 811.00 | |
FS Purchases of goods (including customs duties) | | | 1 483 879.00 | |
FT Inventory change (goods) | | | 51 625.00 | |
FV Inventory change (raw materials and supplies) | | | -20.00 | |
FW Other purchases and external expenses | | | 323 859.00 | |
FX Taxes, duties, and similar payments | | | 15 204.00 | |
FY Salaries and Wages | | | 229 617.00 | |
FZ Social Security Contributions | | | 51 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 175.00 | |
GB Operating Expenses - Provisions | | | 19 759.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 605.00 | |
GE Other Expenses | | | 7 810.00 | |
GF Total Operating Expenses (II) | | | 2 227 428.00 | |
GG - OPERATING RESULT (I - II) | | | -131 617.00 | |
GL Other interest and similar income | | | 2 902.00 | |
GP Total financial income (V) | | | 2 902.00 | |
GR Interest and similar expenses | | | 11 783.00 | |
GU Total financial expenses (VI) | | | 11 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -140 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 662.00 | | | 21 662.00 |
HC Reversals of provisions and transfers of expenses | 997.00 | 3.00 | | 997.00 |
HD Total exceptional income (VII) | 22 659.00 | 3.00 | | 22 659.00 |
HE Exceptional expenses on management operations | 2 776.00 | 5 291.00 | | 2 776.00 |
HF Exceptional expenses on capital transactions | 21 670.00 | | | 21 670.00 |
HG Exceptional depreciation and provisions | 4 499.00 | 6 704.00 | | 4 499.00 |
HH Total exceptional expenses (VIII) | 28 945.00 | 11 995.00 | | 28 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 286.00 | -11 993.00 | | -6 286.00 |
HK Income tax | -12 000.00 | | | -12 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 121 372.00 | 2 160 457.00 | | 2 121 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 256 157.00 | 2 215 358.00 | | 2 256 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -134 784.00 | -54 901.00 | | -134 784.00 |
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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 | 846 533.00 | | 36 176.00 | 846 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 789.00 | |
I4 DECREASES Grand Total | | 27 399.00 | 855 311.00 | |
IO DECREASES Total including other intangible assets | | | 6 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 399.00 | 832 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 831.00 | | | 6 831.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 823 914.00 | | 36 176.00 | 823 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 789.00 | | | 15 789.00 |
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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 | 426 700.00 | 42 175.00 | 5 729.00 | 426 700.00 |
PE DEPRECIATION Total including other intangible assets | 6 359.00 | 269.00 | | 6 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 420 341.00 | 41 907.00 | 5 729.00 | 420 341.00 |
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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 | 13 037.00 | 4 499.00 | 997.00 | 13 037.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 24 545.00 | 19 759.00 | 15 295.00 | 24 545.00 |
6N Inventories and work in progress | 2 995.00 | 1 605.00 | 2 995.00 | 2 995.00 |
7B Total provisions for depreciation | 2 995.00 | 1 605.00 | 2 995.00 | 2 995.00 |
7C Grand total | 40 577.00 | 25 863.00 | 19 287.00 | 40 577.00 |
UE of which provisions and reversals: - Operating | | 19 759.00 | 15 295.00 | |
UJ - Exceptional | | 4 499.00 | 997.00 | |
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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 | 154 685.00 | 154 685.00 | | 154 685.00 |
8C Staff and Related Accounts | 17 276.00 | 17 276.00 | | 17 276.00 |
8D Social Security and Other Social Organizations | 70 814.00 | 70 814.00 | | 70 814.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 186.00 | 22 186.00 | | 22 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 632.00 | 632.00 | | 632.00 |
UT Other financial assets | 15 789.00 | | 15 789.00 | 15 789.00 |
UX Other trade receivables | 4 889.00 | 4 889.00 | | 4 889.00 |
UY Staff and related accounts | 1 733.00 | 1 733.00 | | 1 733.00 |
VB VAT | 18 335.00 | 18 335.00 | | 18 335.00 |
VC Group and associates | 18 629.00 | 18 629.00 | | 18 629.00 |
VI Group and Associates | 592 600.00 | 592 600.00 | | 592 600.00 |
VP Miscellaneous | 1 506.00 | 1 506.00 | | 1 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 231.00 | 3 231.00 | | 3 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 981.00 | 43 981.00 | | 43 981.00 |
VS Prepaid expenses | 1 030.00 | 1 030.00 | | 1 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 892.00 | 90 103.00 | 15 789.00 | 105 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 861 424.00 | 861 424.00 | | 861 424.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | 13.00 | | 10.00 |
