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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 | 10 558.00 | 10 558.00 | | 10 558.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AN Land | 20 660.00 | | 20 660.00 | 20 660.00 |
AP Buildings | 551 595.00 | 545 311.00 | 6 284.00 | 551 595.00 |
AR Technical installations, industrial equipment and tools | 162 636.00 | 155 609.00 | 7 027.00 | 162 636.00 |
AT Other tangible assets | 1 578 485.00 | 1 515 703.00 | 62 782.00 | 1 578 485.00 |
BH Other financial assets | 8 711.00 | | 8 711.00 | 8 711.00 |
BJ TOTAL (I) | 2 341 792.00 | 2 227 181.00 | 114 611.00 | 2 341 792.00 |
BL Raw materials, supplies | 25 156.00 | | 25 156.00 | 25 156.00 |
BT Goods | 297 596.00 | 97 456.00 | 200 140.00 | 297 596.00 |
BX Customers and related accounts | 1 065.00 | 1 009.00 | 56.00 | 1 065.00 |
BZ Other receivables | 109 077.00 | | 109 077.00 | 109 077.00 |
CF Cash and cash equivalents | 1 378 540.00 | | 1 378 540.00 | 1 378 540.00 |
CH Prepaid expenses | 56 760.00 | | 56 760.00 | 56 760.00 |
CJ TOTAL (II) | 1 868 194.00 | 98 465.00 | 1 769 729.00 | 1 868 194.00 |
CO Grand total (0 to V) | 4 209 986.00 | 2 325 647.00 | 1 884 340.00 | 4 209 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 38 113.00 | | 550 000.00 |
DD Legal reserve (1) | | 3 810.00 | | |
DH Retained earnings | -12 746.00 | -125 683.00 | | -12 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -124 915.00 | -28 986.00 | | -124 915.00 |
DK Regulated provisions | | 25 494.00 | | |
DL TOTAL (I) | 412 339.00 | -87 252.00 | | 412 339.00 |
DP Provisions for Risks | 20 429.00 | 119 367.00 | | 20 429.00 |
DQ Provisions for Expenses | 68 096.00 | 118 224.00 | | 68 096.00 |
DR TOTAL (IV) | 88 525.00 | 237 591.00 | | 88 525.00 |
DX Trade payables and related accounts | 1 041 988.00 | 372 189.00 | | 1 041 988.00 |
DY Tax and social security liabilities | 323 342.00 | 347 791.00 | | 323 342.00 |
DZ Fixed asset liabilities and related accounts | | 1 792.00 | | |
EA Other liabilities | 18 145.00 | 1 113.00 | | 18 145.00 |
EC TOTAL (IV) | 1 383 475.00 | 722 886.00 | | 1 383 475.00 |
EE Grand total (I to V) | 1 884 340.00 | 873 225.00 | | 1 884 340.00 |
EG Accrued income and payables due within one year | 1 383 475.00 | 722 886.00 | | 1 383 475.00 |
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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 | 4 084 209.00 | | 4 084 209.00 | 4 084 209.00 |
FD Production sold - goods | -309.00 | | -309.00 | -309.00 |
FJ Net sales | 4 083 899.00 | | 4 083 899.00 | 4 083 899.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 783.00 | |
FQ Other income | | | 3 555.00 | |
FR Total operating income (I) | | | 4 208 237.00 | |
FS Purchases of goods (including customs duties) | | | 1 840 436.00 | |
FT Inventory change (goods) | | | -49 134.00 | |
FU Purchases of raw materials and other supplies | | | 215 067.00 | |
FV Inventory change (raw materials and supplies) | | | -14 739.00 | |
FW Other purchases and external expenses | | | 716 783.00 | |
FX Taxes, duties, and similar payments | | | 47 678.00 | |
FY Salaries and Wages | | | 1 094 388.00 | |
FZ Social Security Contributions | | | 453 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 272.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 98 465.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5 614.00 | |
GF Total Operating Expenses (II) | | | 4 467 941.00 | |
GG - OPERATING RESULT (I - II) | | | -259 703.00 | |
GL Other interest and similar income | | | 724.00 | |
GP Total financial income (V) | | | 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -258 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 70 655.00 | 12 150.00 | | 70 655.00 |
A4 Equity method investments | 1 131.00 | | | 1 131.00 |
HA Exceptional income from management transactions | 4 851.00 | 566.00 | | 4 851.00 |
HB Exceptional income from capital transactions | 50 708.00 | 223.00 | | 50 708.00 |
HC Reversals of provisions and transfers of expenses | 124 432.00 | 8 464.00 | | 124 432.00 |
HD Total exceptional income (VII) | 179 991.00 | 9 254.00 | | 179 991.00 |
HE Exceptional expenses on management operations | 45 439.00 | 3 388.00 | | 45 439.00 |
HF Exceptional expenses on capital transactions | 488.00 | 182.00 | | 488.00 |
HG Exceptional depreciation and provisions | | 103 367.00 | | |
HH Total exceptional expenses (VIII) | 45 927.00 | 106 937.00 | | 45 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 134 064.00 | -97 683.00 | | 134 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 388 953.00 | 1 206 258.00 | | 4 388 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 513 868.00 | 1 235 244.00 | | 4 513 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -124 915.00 | -28 986.00 | | -124 915.00 |
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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 | 2 653 035.00 | | 167 713.00 | 2 653 035.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 711.00 | |
I4 DECREASES Grand Total | 157 031.00 | 321 926.00 | 2 341 792.00 | 157 031.00 |
IO DECREASES Total including other intangible assets | | 38 197.00 | 19 705.00 | |
IY DECREASES Total Tangible Fixed Assets | 157 031.00 | 283 729.00 | 2 313 376.00 | 157 031.00 |
KD ACQUISITIONS Total including other intangible assets | 57 902.00 | | | 57 902.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 587 923.00 | | 166 213.00 | 2 587 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 211.00 | | 1 500.00 | 7 211.00 |
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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 | 2 488 347.00 | 208 527.00 | 469 692.00 | 2 488 347.00 |
PE DEPRECIATION Total including other intangible assets | 48 509.00 | 155.00 | 38 106.00 | 48 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 439 838.00 | 208 372.00 | 431 586.00 | 2 439 838.00 |
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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 | 25 494.00 | | 25 494.00 | 25 494.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 237 591.00 | | 149 066.00 | 237 591.00 |
6N Inventories and work in progress | | 97 456.00 | | |
6T Receivables | | 1 009.00 | | |
7B Total provisions for depreciation | | 98 465.00 | | |
7C Grand total | 263 085.00 | 98 465.00 | 174 560.00 | 263 085.00 |
UE of which provisions and reversals: - Operating | | 98 465.00 | 50 128.00 | |
UJ - Exceptional | | | 124 432.00 | |
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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 | 1 041 988.00 | 1 041 988.00 | | 1 041 988.00 |
8C Staff and Related Accounts | 175 885.00 | 175 885.00 | | 175 885.00 |
8D Social Security and Other Social Organizations | 133 576.00 | 133 576.00 | | 133 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 145.00 | 18 145.00 | | 18 145.00 |
UT Other financial assets | 8 711.00 | | 8 711.00 | 8 711.00 |
UY Staff and related accounts | 1 371.00 | 1 371.00 | | 1 371.00 |
UZ Social Security, other social security organizations | 116.00 | 116.00 | | 116.00 |
VA Doubtful or disputed receivables | 1 065.00 | 1 065.00 | | 1 065.00 |
VB VAT | 74 364.00 | 74 364.00 | | 74 364.00 |
VP Miscellaneous | 12 977.00 | 12 977.00 | | 12 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 881.00 | 13 881.00 | | 13 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 249.00 | 20 249.00 | | 20 249.00 |
VS Prepaid expenses | 56 760.00 | 56 760.00 | | 56 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 613.00 | 166 902.00 | 8 711.00 | 175 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 383 475.00 | 1 383 475.00 | | 1 383 475.00 |
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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 | 56.00 | | | 56.00 |
