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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 | 6 034.00 | 6 034.00 | | 6 034.00 |
AJ Other Intangible Assets | 10 720.00 | 3 648.00 | 7 072.00 | 10 720.00 |
AR Technical installations, industrial equipment and tools | 77 961.00 | 58 696.00 | 19 265.00 | 77 961.00 |
AT Other tangible assets | 804 196.00 | 484 812.00 | 319 383.00 | 804 196.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 18 287.00 | | 18 287.00 | 18 287.00 |
BJ TOTAL (I) | 917 199.00 | 553 191.00 | 364 008.00 | 917 199.00 |
BL Raw materials, supplies | 180.00 | | 180.00 | 180.00 |
BT Goods | 119 277.00 | 2 435.00 | 116 842.00 | 119 277.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 75 038.00 | | 75 038.00 | 75 038.00 |
CF Cash and cash equivalents | 74 096.00 | | 74 096.00 | 74 096.00 |
CH Prepaid expenses | 2 305.00 | | 2 305.00 | 2 305.00 |
CJ TOTAL (II) | 270 896.00 | 2 435.00 | 268 461.00 | 270 896.00 |
CO Grand total (0 to V) | 1 188 095.00 | 555 626.00 | 632 469.00 | 1 188 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DF Regulated reserves (1) | 6 309.00 | 94 185.00 | | 6 309.00 |
DH Retained earnings | 1 720.00 | 1 720.00 | | 1 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -123 296.00 | -87 876.00 | | -123 296.00 |
DK Regulated provisions | 25 696.00 | 20 496.00 | | 25 696.00 |
DL TOTAL (I) | -39 263.00 | 78 833.00 | | -39 263.00 |
DP Provisions for Risks | 10 875.00 | 7 250.00 | | 10 875.00 |
DQ Provisions for Expenses | 16 880.00 | 13 243.00 | | 16 880.00 |
DR TOTAL (IV) | 27 755.00 | 20 493.00 | | 27 755.00 |
DW Advances and down payments received on current orders | 1 842.00 | 477.00 | | 1 842.00 |
DX Trade payables and related accounts | 203 275.00 | 165 683.00 | | 203 275.00 |
DY Tax and social security liabilities | 70 579.00 | 85 180.00 | | 70 579.00 |
DZ Fixed asset liabilities and related accounts | 14 641.00 | 13 988.00 | | 14 641.00 |
EA Other liabilities | 353 641.00 | 253 541.00 | | 353 641.00 |
EC TOTAL (IV) | 643 978.00 | 518 869.00 | | 643 978.00 |
EE Grand total (I to V) | 632 469.00 | 618 195.00 | | 632 469.00 |
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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 | 2 676 100.00 | | 2 676 100.00 | 2 676 100.00 |
FG Production sold - services | 12 997.00 | | 12 997.00 | 12 997.00 |
FJ Net sales | 2 689 097.00 | | 2 689 097.00 | 2 689 097.00 |
FN Capitalized production | | | 1 529.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 305.00 | |
FQ Other income | | | 7 143.00 | |
FR Total operating income (I) | | | 2 724 073.00 | |
FS Purchases of goods (including customs duties) | | | 1 968 728.00 | |
FT Inventory change (goods) | | | 11 677.00 | |
FV Inventory change (raw materials and supplies) | | | -167.00 | |
FW Other purchases and external expenses | | | 385 341.00 | |
FX Taxes, duties, and similar payments | | | 16 910.00 | |
FY Salaries and Wages | | | 304 953.00 | |
FZ Social Security Contributions | | | 71 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 938.00 | |
GB Operating Expenses - Provisions | | | 19 997.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 435.00 | |
GE Other Expenses | | | 7 603.00 | |
GF Total Operating Expenses (II) | | | 2 836 975.00 | |
GG - OPERATING RESULT (I - II) | | | -112 902.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 975.00 | |
GU Total financial expenses (VI) | | | 4 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -117 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 561.00 | | | 10 561.00 |
HC Reversals of provisions and transfers of expenses | 1 814.00 | 2 049.00 | | 1 814.00 |
HD Total exceptional income (VII) | 12 375.00 | 2 049.00 | | 12 375.00 |
HE Exceptional expenses on management operations | 10 812.00 | 8 802.00 | | 10 812.00 |
HF Exceptional expenses on capital transactions | 12 060.00 | 981.00 | | 12 060.00 |
HG Exceptional depreciation and provisions | 6 923.00 | 7 405.00 | | 6 923.00 |
HH Total exceptional expenses (VIII) | 29 795.00 | 17 188.00 | | 29 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 420.00 | -15 139.00 | | -17 420.00 |
HK Income tax | -12 000.00 | -12 000.00 | | -12 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 736 448.00 | 2 343 104.00 | | 2 736 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 859 745.00 | 2 430 980.00 | | 2 859 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -123 296.00 | -87 876.00 | | -123 296.00 |
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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 | 898 256.00 | 20 437.00 | 29 913.00 | 898 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 287.00 | |
I4 DECREASES Grand Total | 20 437.00 | 10 970.00 | 917 199.00 | 20 437.00 |
IO DECREASES Total including other intangible assets | | | 16 755.00 | |
IY DECREASES Total Tangible Fixed Assets | 20 437.00 | 10 970.00 | 882 157.00 | 20 437.00 |
KD ACQUISITIONS Total including other intangible assets | 13 403.00 | | 3 352.00 | 13 403.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 867 750.00 | 20 437.00 | 25 377.00 | 867 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 105.00 | | 1 183.00 | 17 105.00 |
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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 | 505 662.00 | 47 938.00 | 409.00 | 505 662.00 |
PE DEPRECIATION Total including other intangible assets | 7 069.00 | 2 613.00 | | 7 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 498 593.00 | 45 325.00 | 409.00 | 498 593.00 |
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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 | 20 496.00 | 6 218.00 | 1 018.00 | 20 496.00 |
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 | 20 493.00 | 20 702.00 | 13 441.00 | 20 493.00 |
6N Inventories and work in progress | 1 349.00 | 2 435.00 | 1 349.00 | 1 349.00 |
7B Total provisions for depreciation | 1 349.00 | 2 435.00 | 1 349.00 | 1 349.00 |
7C Grand total | 42 338.00 | 29 355.00 | 15 808.00 | 42 338.00 |
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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 | 203 275.00 | 203 275.00 | | 203 275.00 |
8C Staff and Related Accounts | 28 164.00 | 28 164.00 | | 28 164.00 |
8D Social Security and Other Social Organizations | 39 782.00 | 39 782.00 | | 39 782.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 641.00 | 14 641.00 | | 14 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 140.00 | 2 140.00 | | 2 140.00 |
UT Other financial assets | 18 287.00 | | 18 287.00 | 18 287.00 |
UY Staff and related accounts | 2 406.00 | 2 406.00 | | 2 406.00 |
VB VAT | 16 516.00 | 16 516.00 | | 16 516.00 |
VC Group and associates | 15 869.00 | 15 869.00 | | 15 869.00 |
VI Group and Associates | 353 343.00 | 353 343.00 | | 353 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 818.00 | 1 818.00 | | 1 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 246.00 | 40 246.00 | | 40 246.00 |
VS Prepaid expenses | 2 305.00 | 2 305.00 | | 2 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 631.00 | 77 343.00 | 18 287.00 | 95 631.00 |
VW VAT | 815.00 | 815.00 | | 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 643 978.00 | 643 978.00 | | 643 978.00 |
