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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 | 12 695.00 | 12 679.00 | 16.00 | 12 695.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AJ Other Intangible Assets | 26 627.00 | 8 692.00 | 17 936.00 | 26 627.00 |
AR Technical installations, industrial equipment and tools | 109 447.00 | 58 209.00 | 51 238.00 | 109 447.00 |
AT Other tangible assets | 804 241.00 | 417 258.00 | 386 982.00 | 804 241.00 |
AV Fixed assets in progress | 15 290.00 | | 15 290.00 | 15 290.00 |
BH Other financial assets | 18 455.00 | | 18 455.00 | 18 455.00 |
BJ TOTAL (I) | 986 757.00 | 496 838.00 | 489 918.00 | 986 757.00 |
BL Raw materials, supplies | 65.00 | | 65.00 | 65.00 |
BT Goods | 117 551.00 | 2 044.00 | 115 507.00 | 117 551.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 87 113.00 | | 87 113.00 | 87 113.00 |
CF Cash and cash equivalents | 8 027.00 | | 8 027.00 | 8 027.00 |
CH Prepaid expenses | 950.00 | | 950.00 | 950.00 |
CJ TOTAL (II) | 213 707.00 | 2 044.00 | 211 663.00 | 213 707.00 |
CO Grand total (0 to V) | 1 200 463.00 | 498 882.00 | 701 581.00 | 1 200 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DF Regulated reserves (1) | 148 402.00 | | | 148 402.00 |
DH Retained earnings | 6 196.00 | -298 178.00 | | 6 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -222 918.00 | -135 224.00 | | -222 918.00 |
DK Regulated provisions | 8 652.00 | 2 313.00 | | 8 652.00 |
DL TOTAL (I) | -54 667.00 | -426 089.00 | | -54 667.00 |
DP Provisions for Risks | 31 875.00 | 21 250.00 | | 31 875.00 |
DQ Provisions for Expenses | 15 603.00 | 5 301.00 | | 15 603.00 |
DR TOTAL (IV) | 47 478.00 | 26 551.00 | | 47 478.00 |
DX Trade payables and related accounts | 121 970.00 | 121 049.00 | | 121 970.00 |
DY Tax and social security liabilities | 94 887.00 | 113 422.00 | | 94 887.00 |
DZ Fixed asset liabilities and related accounts | 21 149.00 | 1 985.00 | | 21 149.00 |
EA Other liabilities | 470 765.00 | 626 628.00 | | 470 765.00 |
EC TOTAL (IV) | 708 771.00 | 863 084.00 | | 708 771.00 |
EE Grand total (I to V) | 701 581.00 | 463 546.00 | | 701 581.00 |
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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 | 1 966 162.00 | | 1 966 162.00 | 1 966 162.00 |
FG Production sold - services | 40 023.00 | | 40 023.00 | 40 023.00 |
FJ Net sales | 2 006 185.00 | | 2 006 185.00 | 2 006 185.00 |
FN Capitalized production | | | 2 759.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 200.00 | |
FQ Other income | | | 3 673.00 | |
FR Total operating income (I) | | | 2 041 817.00 | |
FS Purchases of goods (including customs duties) | | | 1 484 600.00 | |
FT Inventory change (goods) | | | 8 427.00 | |
FV Inventory change (raw materials and supplies) | | | -46.00 | |
FW Other purchases and external expenses | | | 336 123.00 | |
FX Taxes, duties, and similar payments | | | 14 982.00 | |
FY Salaries and Wages | | | 251 920.00 | |
FZ Social Security Contributions | | | 72 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 914.00 | |
GB Operating Expenses - Provisions | | | 21 694.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 044.00 | |
GE Other Expenses | | | 11 480.00 | |
GF Total Operating Expenses (II) | | | 2 243 246.00 | |
GG - OPERATING RESULT (I - II) | | | -201 429.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 8 085.00 | |
GU Total financial expenses (VI) | | | 8 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -209 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 534.00 | -32.00 | | 1 534.00 |
HD Total exceptional income (VII) | 1 534.00 | -32.00 | | 1 534.00 |
HE Exceptional expenses on management operations | 13 600.00 | 3 277.00 | | 13 600.00 |
HF Exceptional expenses on capital transactions | 932.00 | | | 932.00 |
HG Exceptional depreciation and provisions | 12 407.00 | 721.00 | | 12 407.00 |
HH Total exceptional expenses (VIII) | 26 939.00 | 3 998.00 | | 26 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 405.00 | -4 030.00 | | -25 405.00 |
HK Income tax | -12 000.00 | -8 983.00 | | -12 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 043 352.00 | 2 226 601.00 | | 2 043 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 266 270.00 | 2 361 825.00 | | 2 266 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -222 918.00 | -135 224.00 | | -222 918.00 |
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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 | 676 121.00 | 1 939.00 | 310 636.00 | 676 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 455.00 | |
I4 DECREASES Grand Total | 1 939.00 | | 986 757.00 | 1 939.00 |
IO DECREASES Total including other intangible assets | 286.00 | | 39 323.00 | 286.00 |
IY DECREASES Total Tangible Fixed Assets | 1 654.00 | | 928 978.00 | 1 654.00 |
KD ACQUISITIONS Total including other intangible assets | 19 408.00 | 286.00 | 19 915.00 | 19 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 638 336.00 | 1 654.00 | 290 641.00 | 638 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 376.00 | | 79.00 | 18 376.00 |
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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 | 456 924.00 | 39 914.00 | | 456 924.00 |
PE DEPRECIATION Total including other intangible assets | 18 200.00 | 3 171.00 | | 18 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 438 724.00 | 36 743.00 | | 438 724.00 |
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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 | 2 313.00 | 7 873.00 | 1 534.00 | 2 313.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 32 747.00 | 26 228.00 | 5 301.00 | 32 747.00 |
6N Inventories and work in progress | 2 284.00 | 2 044.00 | 2 284.00 | 2 284.00 |
7B Total provisions for depreciation | 2 284.00 | 2 044.00 | 2 284.00 | 2 284.00 |
7C Grand total | 37 344.00 | 36 144.00 | 9 119.00 | 37 344.00 |
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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 | 121 970.00 | 121 970.00 | | 121 970.00 |
8C Staff and Related Accounts | 27 139.00 | 27 139.00 | | 27 139.00 |
8D Social Security and Other Social Organizations | 64 983.00 | 64 983.00 | | 64 983.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 149.00 | 21 149.00 | | 21 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 229.00 | 3 229.00 | | 3 229.00 |
UT Other financial assets | 18 455.00 | | 18 455.00 | 18 455.00 |
UY Staff and related accounts | 219.00 | 219.00 | | 219.00 |
UZ Social Security, other social security organizations | 1 108.00 | 1 108.00 | | 1 108.00 |
VB VAT | 21 037.00 | 21 037.00 | | 21 037.00 |
VC Group and associates | 24 122.00 | 24 122.00 | | 24 122.00 |
VI Group and Associates | 467 537.00 | 467 537.00 | | 467 537.00 |
VP Miscellaneous | 796.00 | 796.00 | | 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 765.00 | 2 765.00 | | 2 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 831.00 | 39 831.00 | | 39 831.00 |
VS Prepaid expenses | 950.00 | 950.00 | | 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 519.00 | 88 064.00 | 18 455.00 | 106 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 708 771.00 | 708 771.00 | | 708 771.00 |
