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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 | 10 148.00 | 10 131.00 | 16.00 | 10 148.00 |
AH Goodwill | 303 374.00 | 156 297.00 | 147 076.00 | 303 374.00 |
AJ Other Intangible Assets | 595.00 | 555.00 | 40.00 | 595.00 |
AP Buildings | 800.00 | 28.00 | 772.00 | 800.00 |
AR Technical installations, industrial equipment and tools | 177 360.00 | 110 496.00 | 66 864.00 | 177 360.00 |
AT Other tangible assets | 955 713.00 | 470 481.00 | 485 231.00 | 955 713.00 |
BH Other financial assets | 49 333.00 | | 49 333.00 | 49 333.00 |
BJ TOTAL (I) | 1 497 322.00 | 747 989.00 | 749 333.00 | 1 497 322.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | 85 127.00 | | 85 127.00 | 85 127.00 |
BZ Other receivables | 96 442.00 | | 96 442.00 | 96 442.00 |
CF Cash and cash equivalents | 991.00 | | 991.00 | 991.00 |
CH Prepaid expenses | 987.00 | | 987.00 | 987.00 |
CJ TOTAL (II) | 183 546.00 | | 183 546.00 | 183 546.00 |
CO Grand total (0 to V) | 1 680 868.00 | 747 989.00 | 932 879.00 | 1 680 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DF Regulated reserves (1) | 43 135.00 | 341 670.00 | | 43 135.00 |
DH Retained earnings | 5 710.00 | | | 5 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -335 488.00 | -298 534.00 | | -335 488.00 |
DK Regulated provisions | 15 238.00 | 14 256.00 | | 15 238.00 |
DL TOTAL (I) | -227 404.00 | 101 391.00 | | -227 404.00 |
DQ Provisions for Expenses | 4 502.00 | 59 119.00 | | 4 502.00 |
DR TOTAL (IV) | 4 502.00 | 59 119.00 | | 4 502.00 |
DX Trade payables and related accounts | 38 966.00 | 154 280.00 | | 38 966.00 |
DY Tax and social security liabilities | 1 358.00 | 153 556.00 | | 1 358.00 |
DZ Fixed asset liabilities and related accounts | 5 688.00 | 80 547.00 | | 5 688.00 |
EA Other liabilities | 1 090 430.00 | 858 880.00 | | 1 090 430.00 |
EB Prepaid income (2) | 19 339.00 | | | 19 339.00 |
EC TOTAL (IV) | 1 155 781.00 | 1 247 262.00 | | 1 155 781.00 |
EE Grand total (I to V) | 932 879.00 | 1 407 772.00 | | 932 879.00 |
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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 | 1 567 556.00 | | 1 567 556.00 | 1 567 556.00 |
FG Production sold - services | 164 979.00 | | 164 979.00 | 164 979.00 |
FJ Net sales | 1 732 534.00 | | 1 732 534.00 | 1 732 534.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 682.00 | |
FQ Other income | | | 3 300.00 | |
FR Total operating income (I) | | | 1 813 516.00 | |
FS Purchases of goods (including customs duties) | | | 1 018 745.00 | |
FT Inventory change (goods) | | | 202 217.00 | |
FV Inventory change (raw materials and supplies) | | | 20.00 | |
FW Other purchases and external expenses | | | 422 576.00 | |
FX Taxes, duties, and similar payments | | | 13 033.00 | |
FY Salaries and Wages | | | 144 217.00 | |
FZ Social Security Contributions | | | 37 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 332.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 077.00 | |
GF Total Operating Expenses (II) | | | 1 966 453.00 | |
GG - OPERATING RESULT (I - II) | | | -152 937.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 14 390.00 | |
GU Total financial expenses (VI) | | | 14 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -167 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 449.00 | 90.00 | | 1 449.00 |
HD Total exceptional income (VII) | 1 449.00 | 90.00 | | 1 449.00 |
HE Exceptional expenses on management operations | 936.00 | 4 309.00 | | 936.00 |
HF Exceptional expenses on capital transactions | 7 388.00 | | | 7 388.00 |
HG Exceptional depreciation and provisions | 163 230.00 | 7 832.00 | | 163 230.00 |
HH Total exceptional expenses (VIII) | 171 555.00 | 12 140.00 | | 171 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170 106.00 | -12 050.00 | | -170 106.00 |
HK Income tax | -1 925.00 | -11 087.00 | | -1 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 814 986.00 | 3 099 099.00 | | 1 814 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 150 473.00 | 3 397 634.00 | | 2 150 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -335 488.00 | -298 534.00 | | -335 488.00 |
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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 | 1 550 669.00 | | -53 346.00 | 1 550 669.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 333.00 | |
I4 DECREASES Grand Total | | | 1 497 322.00 | |
IO DECREASES Total including other intangible assets | | | 314 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 133 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 314 116.00 | | | 314 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 190 236.00 | | -56 364.00 | 1 190 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 316.00 | | 3 017.00 | 46 316.00 |
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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 | 469 360.00 | 122 332.00 | | 469 360.00 |
PE DEPRECIATION Total including other intangible assets | 10 517.00 | 169.00 | | 10 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 458 843.00 | 122 163.00 | | 458 843.00 |
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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 | 14 256.00 | 2 431.00 | 1 449.00 | 14 256.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 59 119.00 | 10 212.00 | 53 408.00 | 59 119.00 |
7C Grand total | 73 375.00 | 12 643.00 | 54 857.00 | 73 375.00 |
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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 | 38 966.00 | 38 966.00 | | 38 966.00 |
8D Social Security and Other Social Organizations | 1 191.00 | 1 191.00 | | 1 191.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 688.00 | 5 688.00 | | 5 688.00 |
8L Deferred income | 19 339.00 | 19 339.00 | | 19 339.00 |
UT Other financial assets | 49 333.00 | | 49 333.00 | 49 333.00 |
UX Other trade receivables | 85 127.00 | 85 127.00 | | 85 127.00 |
UZ Social Security, other social security organizations | 663.00 | 663.00 | | 663.00 |
VB VAT | 10 903.00 | 10 903.00 | | 10 903.00 |
VC Group and associates | 1 925.00 | 1 925.00 | | 1 925.00 |
VI Group and Associates | 1 090 430.00 | 1 090 430.00 | | 1 090 430.00 |
VP Miscellaneous | 1 348.00 | 1 348.00 | | 1 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 167.00 | 167.00 | | 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 603.00 | 81 603.00 | | 81 603.00 |
VS Prepaid expenses | 987.00 | 987.00 | | 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 889.00 | 182 555.00 | 49 333.00 | 231 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 155 781.00 | 1 155 781.00 | | 1 155 781.00 |
