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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 | 7 385.00 | 7 200.00 | 185.00 | 7 385.00 |
AJ Other Intangible Assets | 2 443.00 | 1 332.00 | 1 111.00 | 2 443.00 |
AR Technical installations, industrial equipment and tools | 88 188.00 | 55 475.00 | 32 713.00 | 88 188.00 |
AT Other tangible assets | 445 931.00 | 407 150.00 | 38 781.00 | 445 931.00 |
AX Advances and down payments | | | | |
BF Loans | 2 336.00 | | 2 336.00 | 2 336.00 |
BH Other financial assets | 41 700.00 | | 41 700.00 | 41 700.00 |
BJ TOTAL (I) | 587 983.00 | 471 157.00 | 116 826.00 | 587 983.00 |
BL Raw materials, supplies | 117.00 | | 117.00 | 117.00 |
BT Goods | 106 656.00 | | 106 656.00 | 106 656.00 |
BX Customers and related accounts | 91 994.00 | | 91 994.00 | 91 994.00 |
BZ Other receivables | 44 185.00 | | 44 185.00 | 44 185.00 |
CF Cash and cash equivalents | 20 743.00 | | 20 743.00 | 20 743.00 |
CH Prepaid expenses | 2 739.00 | | 2 739.00 | 2 739.00 |
CJ TOTAL (II) | 266 435.00 | | 266 435.00 | 266 435.00 |
CO Grand total (0 to V) | 854 418.00 | 471 157.00 | 383 261.00 | 854 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 400.00 | 38 400.00 | | 38 400.00 |
DC Revaluation differences | 31 984.00 | 31 984.00 | | 31 984.00 |
DD Legal reserve (1) | 3 840.00 | 3 840.00 | | 3 840.00 |
DF Regulated reserves (1) | 197 651.00 | 213 550.00 | | 197 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -385 777.00 | -669 851.00 | | -385 777.00 |
DK Regulated provisions | 1 724.00 | 653.00 | | 1 724.00 |
DL TOTAL (I) | -112 178.00 | -381 424.00 | | -112 178.00 |
DP Provisions for Risks | 11 600.00 | 52 300.00 | | 11 600.00 |
DQ Provisions for Expenses | 35 965.00 | 36 010.00 | | 35 965.00 |
DR TOTAL (IV) | 47 565.00 | 88 310.00 | | 47 565.00 |
DU Loans and Debts from Credit Institutions (3) | 378.00 | 1 283.00 | | 378.00 |
DX Trade payables and related accounts | 81 757.00 | 70 947.00 | | 81 757.00 |
DY Tax and social security liabilities | 51 108.00 | 77 125.00 | | 51 108.00 |
DZ Fixed asset liabilities and related accounts | 4 430.00 | 22 812.00 | | 4 430.00 |
EA Other liabilities | 310 200.00 | 519 844.00 | | 310 200.00 |
EC TOTAL (IV) | 447 873.00 | 692 011.00 | | 447 873.00 |
EE Grand total (I to V) | 383 261.00 | 398 898.00 | | 383 261.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 378.00 | 1 283.00 | | 378.00 |
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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 | 1 175 854.00 | | 1 175 854.00 | 1 175 854.00 |
FG Production sold - services | 13 275.00 | | 13 275.00 | 13 275.00 |
FJ Net sales | 1 189 129.00 | | 1 189 129.00 | 1 189 129.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150 267.00 | |
FQ Other income | | | 2 456.00 | |
FR Total operating income (I) | | | 1 341 851.00 | |
FS Purchases of goods (including customs duties) | | | 869 845.00 | |
FT Inventory change (goods) | | | 248.00 | |
FV Inventory change (raw materials and supplies) | | | -78.00 | |
FW Other purchases and external expenses | | | 449 246.00 | |
FX Taxes, duties, and similar payments | | | 11 609.00 | |
FY Salaries and Wages | | | 205 168.00 | |
FZ Social Security Contributions | | | 54 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 571.00 | |
GB Operating Expenses - Provisions | | | 35 965.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8 993.00 | |
GF Total Operating Expenses (II) | | | 1 685 847.00 | |
GG - OPERATING RESULT (I - II) | | | -343 996.00 | |
GL Other interest and similar income | | | 6 828.00 | |
GP Total financial income (V) | | | 6 828.00 | |
GR Interest and similar expenses | | | 15 988.00 | |
GT Net expenses on sales of marketable securities | | | 6.00 | |
GU Total financial expenses (VI) | | | 15 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -353 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 512.00 | 111 187.00 | | 11 512.00 |
HC Reversals of provisions and transfers of expenses | 31 999.00 | 34 820.00 | | 31 999.00 |
HD Total exceptional income (VII) | 43 511.00 | 146 007.00 | | 43 511.00 |
HE Exceptional expenses on management operations | 37 551.00 | | | 37 551.00 |
HF Exceptional expenses on capital transactions | 43 164.00 | 142 433.00 | | 43 164.00 |
HG Exceptional depreciation and provisions | 1 418.00 | 336 574.00 | | 1 418.00 |
HH Total exceptional expenses (VIII) | 82 133.00 | 479 006.00 | | 82 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 622.00 | -333 000.00 | | -38 622.00 |
HK Income tax | -6 000.00 | -3 241.00 | | -6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 392 191.00 | 1 326 846.00 | | 1 392 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 777 968.00 | 1 996 698.00 | | 1 777 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -385 777.00 | -669 851.00 | | -385 777.00 |
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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 | 580 829.00 | | 22 789.00 | 580 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 036.00 | |
I4 DECREASES Grand Total | 1 465.00 | 14 169.00 | 587 983.00 | 1 465.00 |
IO DECREASES Total including other intangible assets | | | 9 828.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 465.00 | 14 169.00 | 534 119.00 | 1 465.00 |
KD ACQUISITIONS Total including other intangible assets | 9 828.00 | | | 9 828.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 526 964.00 | | 22 789.00 | 526 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 036.00 | | | 44 036.00 |
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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 | 159 952.00 | 51 466.00 | 1 177.00 | 159 952.00 |
PE DEPRECIATION Total including other intangible assets | 7 637.00 | 895.00 | | 7 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 315.00 | 50 571.00 | 1 177.00 | 152 315.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 301 100.00 | | 31 652.00 | 301 100.00 |
6N Inventories and work in progress | 4 054.00 | | 4 054.00 | 4 054.00 |
7B Total provisions for depreciation | 305 154.00 | | 35 706.00 | 305 154.00 |
7C Grand total | 305 154.00 | | 35 706.00 | 305 154.00 |
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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 | 378.00 | 378.00 | | 378.00 |
8B Suppliers and Related Accounts | 81 767.00 | 81 757.00 | | 81 767.00 |
8C Staff and Related Accounts | 20 048.00 | 20 048.00 | | 20 048.00 |
8D Social Security and Other Social Organizations | 13 824.00 | 13 824.00 | | 13 824.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 430.00 | 4 430.00 | | 4 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 732.00 | 1 732.00 | | 1 732.00 |
UP Loans | 2 336.00 | | 2 336.00 | 2 336.00 |
UT Other financial assets | 41 700.00 | | 41 700.00 | 41 700.00 |
UX Other trade receivables | 91 994.00 | 91 994.00 | | 91 994.00 |
VB VAT | 12 582.00 | 12 582.00 | | 12 582.00 |
VC Group and associates | 6 000.00 | 6 000.00 | | 6 000.00 |
VI Group and Associates | 308 469.00 | 308 469.00 | | 308 469.00 |
VK Loans repaid during the year | 6.00 | | | 6.00 |
VP Miscellaneous | 841.00 | 841.00 | | 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 235.00 | 17 235.00 | | 17 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 762.00 | 24 762.00 | | 24 762.00 |
VS Prepaid expenses | 2 739.00 | 2 739.00 | | 2 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 954.00 | 138 919.00 | 44 036.00 | 182 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 873.00 | 447 873.00 | | 447 873.00 |
