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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 | 2 240.00 | 2 240.00 | | 2 240.00 |
AJ Other Intangible Assets | 10 884.00 | 3 873.00 | 7 011.00 | 10 884.00 |
AR Technical installations, industrial equipment and tools | 65 733.00 | 22 875.00 | 42 857.00 | 65 733.00 |
AT Other tangible assets | 1 095 923.00 | 662 904.00 | 433 019.00 | 1 095 923.00 |
AV Fixed assets in progress | 38 806.00 | | 38 806.00 | 38 806.00 |
BH Other financial assets | 95 524.00 | | 95 524.00 | 95 524.00 |
BJ TOTAL (I) | 1 309 109.00 | 691 893.00 | 617 216.00 | 1 309 109.00 |
BL Raw materials, supplies | 26.00 | | 26.00 | 26.00 |
BT Goods | 166 246.00 | 6 115.00 | 160 131.00 | 166 246.00 |
BX Customers and related accounts | 44 550.00 | | 44 550.00 | 44 550.00 |
BZ Other receivables | 88 925.00 | | 88 925.00 | 88 925.00 |
CF Cash and cash equivalents | 6 354.00 | | 6 354.00 | 6 354.00 |
CH Prepaid expenses | 3 595.00 | | 3 595.00 | 3 595.00 |
CJ TOTAL (II) | 309 695.00 | 6 115.00 | 303 580.00 | 309 695.00 |
CO Grand total (0 to V) | 1 618 804.00 | 698 008.00 | 920 796.00 | 1 618 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -562 561.00 | -402 426.00 | | -562 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -287 082.00 | -160 135.00 | | -287 082.00 |
DK Regulated provisions | 14 210.00 | 1 540.00 | | 14 210.00 |
DL TOTAL (I) | -833 933.00 | -559 521.00 | | -833 933.00 |
DQ Provisions for Expenses | 6 482.00 | 10 846.00 | | 6 482.00 |
DR TOTAL (IV) | 6 482.00 | 10 846.00 | | 6 482.00 |
DU Loans and Debts from Credit Institutions (3) | | 830.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 61 901.00 | 61 901.00 | | 61 901.00 |
DX Trade payables and related accounts | 137 409.00 | 136 763.00 | | 137 409.00 |
DY Tax and social security liabilities | 94 209.00 | 114 444.00 | | 94 209.00 |
DZ Fixed asset liabilities and related accounts | 14 069.00 | 16 592.00 | | 14 069.00 |
EA Other liabilities | 1 440 659.00 | 1 186 738.00 | | 1 440 659.00 |
EC TOTAL (IV) | 1 748 247.00 | 1 517 267.00 | | 1 748 247.00 |
EE Grand total (I to V) | 920 796.00 | 968 592.00 | | 920 796.00 |
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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 | 1 956 140.00 | | 1 956 140.00 | 1 956 140.00 |
FG Production sold - services | 248 320.00 | | 248 320.00 | 248 320.00 |
FJ Net sales | 2 204 460.00 | | 2 204 460.00 | 2 204 460.00 |
FN Capitalized production | | | 3 193.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 964.00 | |
FQ Other income | | | 901.00 | |
FR Total operating income (I) | | | 2 223 519.00 | |
FS Purchases of goods (including customs duties) | | | 1 447 785.00 | |
FT Inventory change (goods) | | | -18 268.00 | |
FV Inventory change (raw materials and supplies) | | | -7.00 | |
FW Other purchases and external expenses | | | 665 886.00 | |
FX Taxes, duties, and similar payments | | | 10 241.00 | |
FY Salaries and Wages | | | 223 774.00 | |
FZ Social Security Contributions | | | 51 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 527.00 | |
GB Operating Expenses - Provisions | | | 6 482.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 115.00 | |
GE Other Expenses | | | 4 196.00 | |
GF Total Operating Expenses (II) | | | 2 477 897.00 | |
GG - OPERATING RESULT (I - II) | | | -254 378.00 | |
GR Interest and similar expenses | | | 20 034.00 | |
GU Total financial expenses (VI) | | | 20 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -274 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 877.00 | | | 877.00 |
HD Total exceptional income (VII) | 877.00 | | | 877.00 |
HE Exceptional expenses on management operations | | 9 878.00 | | |
HG Exceptional depreciation and provisions | 13 546.00 | 1 302.00 | | 13 546.00 |
HH Total exceptional expenses (VIII) | 13 546.00 | 11 180.00 | | 13 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 670.00 | -11 180.00 | | -12 670.00 |
HK Income tax | | -9 715.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 224 396.00 | 2 255 665.00 | | 2 224 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 511 477.00 | 2 415 800.00 | | 2 511 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -287 082.00 | -160 135.00 | | -287 082.00 |
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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 | 1 157 030.00 | | 152 079.00 | 1 157 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95 524.00 | |
I4 DECREASES Grand Total | | | 1 309 109.00 | |
IO DECREASES Total including other intangible assets | | | 13 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 200 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 497.00 | | 6 628.00 | 6 497.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 057 687.00 | | 142 775.00 | 1 057 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 847.00 | | 2 677.00 | 92 847.00 |
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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 | 611 366.00 | 80 527.00 | | 611 366.00 |
PE DEPRECIATION Total including other intangible assets | 4 682.00 | 1 432.00 | | 4 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 606 683.00 | 79 096.00 | | 606 683.00 |
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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 | 1 540.00 | 13 546.00 | 877.00 | 1 540.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 14 290.00 | 9 926.00 | 10 846.00 | 14 290.00 |
6N Inventories and work in progress | 2 018.00 | 6 115.00 | 2 018.00 | 2 018.00 |
7B Total provisions for depreciation | 2 018.00 | 6 115.00 | 2 018.00 | 2 018.00 |
7C Grand total | 17 848.00 | 29 588.00 | 13 741.00 | 17 848.00 |
UE of which provisions and reversals: - Operating | | 12 597.00 | 12 864.00 | |
UJ - Exceptional | | 13 546.00 | 877.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 61 901.00 | 61 901.00 | | 61 901.00 |
8B Suppliers and Related Accounts | 137 409.00 | 137 409.00 | | 137 409.00 |
8C Staff and Related Accounts | 29 353.00 | 29 353.00 | | 29 353.00 |
8D Social Security and Other Social Organizations | 61 276.00 | 61 276.00 | | 61 276.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 069.00 | 14 069.00 | | 14 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 321.00 | 321.00 | | 321.00 |
UT Other financial assets | 95 524.00 | | 95 524.00 | 95 524.00 |
UX Other trade receivables | 44 550.00 | 44 550.00 | | 44 550.00 |
UY Staff and related accounts | 337.00 | 337.00 | | 337.00 |
VB VAT | 12 753.00 | 12 753.00 | | 12 753.00 |
VC Group and associates | 17 528.00 | 17 528.00 | | 17 528.00 |
VI Group and Associates | 1 440 338.00 | 1 440 338.00 | | 1 440 338.00 |
VM Income taxes | 13 202.00 | 13 202.00 | | 13 202.00 |
VP Miscellaneous | 10 522.00 | 10 522.00 | | 10 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 978.00 | 2 978.00 | | 2 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 583.00 | 34 583.00 | | 34 583.00 |
VS Prepaid expenses | 3 595.00 | 3 595.00 | | 3 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 593.00 | 137 069.00 | 95 524.00 | 232 593.00 |
VW VAT | 602.00 | 602.00 | | 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 748 247.00 | 1 748 247.00 | | 1 748 247.00 |
