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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 | 5 409.00 | 5 358.00 | 51.00 | 5 409.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 828 774.00 | 580 696.00 | 248 079.00 | 828 774.00 |
AR Technical installations, industrial equipment and tools | 33 958.00 | 24 393.00 | 9 565.00 | 33 958.00 |
AT Other tangible assets | 602 168.00 | 481 362.00 | 120 807.00 | 602 168.00 |
BH Other financial assets | 39 129.00 | | 39 129.00 | 39 129.00 |
BJ TOTAL (I) | 1 547 551.00 | 1 091 809.00 | 455 742.00 | 1 547 551.00 |
BL Raw materials, supplies | 962.00 | | 962.00 | 962.00 |
BT Goods | 216 050.00 | 5 273.00 | 210 777.00 | 216 050.00 |
BX Customers and related accounts | 3 465.00 | | 3 465.00 | 3 465.00 |
BZ Other receivables | 131 219.00 | | 131 219.00 | 131 219.00 |
CF Cash and cash equivalents | 48 121.00 | | 48 121.00 | 48 121.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 399 816.00 | 5 273.00 | 394 543.00 | 399 816.00 |
CO Grand total (0 to V) | 1 947 368.00 | 1 097 082.00 | 850 286.00 | 1 947 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 125.00 | 38 125.00 | | 38 125.00 |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | | 3 812.00 |
DH Retained earnings | -562 371.00 | -194 245.00 | | -562 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -482 280.00 | -368 126.00 | | -482 280.00 |
DK Regulated provisions | 137 320.00 | 127 231.00 | | 137 320.00 |
DL TOTAL (I) | -865 393.00 | -393 203.00 | | -865 393.00 |
DP Provisions for Risks | 30 600.00 | 30 600.00 | | 30 600.00 |
DQ Provisions for Expenses | 25 908.00 | 32 681.00 | | 25 908.00 |
DR TOTAL (IV) | 56 508.00 | 63 281.00 | | 56 508.00 |
DX Trade payables and related accounts | 273 428.00 | 203 972.00 | | 273 428.00 |
DY Tax and social security liabilities | 58 467.00 | 60 624.00 | | 58 467.00 |
DZ Fixed asset liabilities and related accounts | 797.00 | 58 246.00 | | 797.00 |
EA Other liabilities | 1 326 479.00 | 961 891.00 | | 1 326 479.00 |
EC TOTAL (IV) | 1 659 171.00 | 1 284 733.00 | | 1 659 171.00 |
EE Grand total (I to V) | 850 286.00 | 954 811.00 | | 850 286.00 |
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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 | 2 870 053.00 | | 2 870 053.00 | 2 870 053.00 |
FG Production sold - services | 2 592.00 | | 2 592.00 | 2 592.00 |
FJ Net sales | 2 872 645.00 | | 2 872 645.00 | 2 872 645.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 450.00 | |
FQ Other income | | | 3 186.00 | |
FR Total operating income (I) | | | 2 912 281.00 | |
FS Purchases of goods (including customs duties) | | | 2 370 060.00 | |
FT Inventory change (goods) | | | 132 639.00 | |
FU Purchases of raw materials and other supplies | | | 21.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 511 384.00 | |
FX Taxes, duties, and similar payments | | | 17 276.00 | |
FY Salaries and Wages | | | 248 087.00 | |
FZ Social Security Contributions | | | 59 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 399.00 | |
GB Operating Expenses - Provisions | | | 25 908.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 273.00 | |
GE Other Expenses | | | 14 819.00 | |
GF Total Operating Expenses (II) | | | 3 386 684.00 | |
GG - OPERATING RESULT (I - II) | | | -474 402.00 | |
GP Total financial income (V) | | | 342.00 | |
GR Interest and similar expenses | | | 7 301.00 | |
GU Total financial expenses (VI) | | | 7 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -481 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 46 222.00 | | |
HC Reversals of provisions and transfers of expenses | 52.00 | 78.00 | | 52.00 |
HD Total exceptional income (VII) | 52.00 | 46 300.00 | | 52.00 |
HE Exceptional expenses on management operations | | 28 136.00 | | |
HF Exceptional expenses on capital transactions | | 46 222.00 | | |
HG Exceptional depreciation and provisions | 10 141.00 | 9 903.00 | | 10 141.00 |
HH Total exceptional expenses (VIII) | 10 141.00 | 84 261.00 | | 10 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 089.00 | -37 961.00 | | -10 089.00 |
HK Income tax | -9 171.00 | | | -9 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 912 675.00 | 4 352 449.00 | | 2 912 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 394 954.00 | 4 720 576.00 | | 3 394 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -482 280.00 | -368 126.00 | | -482 280.00 |
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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 | 1 540 322.00 | 664.00 | 7 229.00 | 1 540 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 129.00 | |
I4 DECREASES Grand Total | 664.00 | | 1 547 551.00 | 664.00 |
IO DECREASES Total including other intangible assets | | | 43 521.00 | |
IY DECREASES Total Tangible Fixed Assets | 664.00 | | 1 464 900.00 | 664.00 |
KD ACQUISITIONS Total including other intangible assets | 43 521.00 | | | 43 521.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 459 132.00 | 664.00 | 5 769.00 | 1 459 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 669.00 | | 1 460.00 | 37 669.00 |
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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 | 1 042 535.00 | 49 273.00 | | 1 042 535.00 |
PE DEPRECIATION Total including other intangible assets | 5 314.00 | 44.00 | | 5 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 037 222.00 | 49 229.00 | | 1 037 222.00 |
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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 | 127 231.00 | 10 141.00 | 52.00 | 127 231.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 63 281.00 | 25 908.00 | 32 681.00 | 63 281.00 |
6N Inventories and work in progress | 3 769.00 | 5 273.00 | 3 769.00 | 3 769.00 |
7B Total provisions for depreciation | 3 769.00 | 5 273.00 | 3 769.00 | 3 769.00 |
7C Grand total | 194 281.00 | 41 322.00 | 36 502.00 | 194 281.00 |
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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 | 273 428.00 | 273 428.00 | | 273 428.00 |
8C Staff and Related Accounts | 29 620.00 | 29 620.00 | | 29 620.00 |
8D Social Security and Other Social Organizations | 26 991.00 | 26 991.00 | | 26 991.00 |
8J Fixed Asset Liabilities and Related Accounts | 797.00 | 797.00 | | 797.00 |
UT Other financial assets | 39 129.00 | | 39 129.00 | 39 129.00 |
UX Other trade receivables | 2 389.00 | 2 389.00 | | 2 389.00 |
UY Staff and related accounts | 1 246.00 | 1 246.00 | | 1 246.00 |
VA Doubtful or disputed receivables | 1 076.00 | 1 076.00 | | 1 076.00 |
VB VAT | 15 759.00 | 15 759.00 | | 15 759.00 |
VI Group and Associates | 1 326 479.00 | 1 326 479.00 | | 1 326 479.00 |
VM Income taxes | 9 171.00 | 9 171.00 | | 9 171.00 |
VP Miscellaneous | 2 787.00 | 2 787.00 | | 2 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 856.00 | 1 856.00 | | 1 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 257.00 | 102 257.00 | | 102 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 813.00 | 134 684.00 | 39 129.00 | 173 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 659 171.00 | 1 659 171.00 | | 1 659 171.00 |
