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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 | 1 065.00 | 1 025.00 | 40.00 | 1 065.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AJ Other Intangible Assets | 1 062.00 | 883.00 | 179.00 | 1 062.00 |
AP Buildings | 29 961.00 | 1 612.00 | 28 349.00 | 29 961.00 |
AR Technical installations, industrial equipment and tools | 84 162.00 | 31 306.00 | 52 856.00 | 84 162.00 |
AT Other tangible assets | 1 173 410.00 | 525 141.00 | 648 268.00 | 1 173 410.00 |
BH Other financial assets | 66 354.00 | | 66 354.00 | 66 354.00 |
BJ TOTAL (I) | 1 401 014.00 | 559 967.00 | 841 046.00 | 1 401 014.00 |
BL Raw materials, supplies | 20.00 | | 20.00 | 20.00 |
BT Goods | 213 818.00 | | 213 818.00 | 213 818.00 |
BX Customers and related accounts | 12 034.00 | | 12 034.00 | 12 034.00 |
BZ Other receivables | 176 858.00 | | 176 858.00 | 176 858.00 |
CF Cash and cash equivalents | 8 268.00 | | 8 268.00 | 8 268.00 |
CH Prepaid expenses | 2 455.00 | | 2 455.00 | 2 455.00 |
CJ TOTAL (II) | 413 453.00 | | 413 453.00 | 413 453.00 |
CO Grand total (0 to V) | 1 814 466.00 | 559 967.00 | 1 254 499.00 | 1 814 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DF Regulated reserves (1) | 41 804.00 | | | 41 804.00 |
DH Retained earnings | | -118 648.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -408 035.00 | -287 492.00 | | -408 035.00 |
DK Regulated provisions | 21 766.00 | 15 162.00 | | 21 766.00 |
DL TOTAL (I) | -302 541.00 | -349 055.00 | | -302 541.00 |
DQ Provisions for Expenses | 28 893.00 | 23 130.00 | | 28 893.00 |
DR TOTAL (IV) | 28 893.00 | 23 130.00 | | 28 893.00 |
DU Loans and Debts from Credit Institutions (3) | 1 283.00 | 687.00 | | 1 283.00 |
DX Trade payables and related accounts | 257 321.00 | 261 753.00 | | 257 321.00 |
DY Tax and social security liabilities | 185 863.00 | 76 195.00 | | 185 863.00 |
DZ Fixed asset liabilities and related accounts | | 679.00 | | |
EA Other liabilities | 1 083 681.00 | 1 350 603.00 | | 1 083 681.00 |
EC TOTAL (IV) | 1 528 148.00 | 1 689 917.00 | | 1 528 148.00 |
EE Grand total (I to V) | 1 254 499.00 | 1 363 992.00 | | 1 254 499.00 |
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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 | 4 093 374.00 | | 4 093 374.00 | 4 093 374.00 |
FG Production sold - services | 5 743.00 | | 5 743.00 | 5 743.00 |
FJ Net sales | 4 099 116.00 | | 4 099 116.00 | 4 099 116.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 399.00 | |
FQ Other income | | | 20 182.00 | |
FR Total operating income (I) | | | 4 161 698.00 | |
FS Purchases of goods (including customs duties) | | | 2 990 107.00 | |
FT Inventory change (goods) | | | 70 887.00 | |
FV Inventory change (raw materials and supplies) | | | 13.00 | |
FW Other purchases and external expenses | | | 735 748.00 | |
FX Taxes, duties, and similar payments | | | 49 090.00 | |
FY Salaries and Wages | | | 434 195.00 | |
FZ Social Security Contributions | | | 99 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 575.00 | |
GB Operating Expenses - Provisions | | | 28 893.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 20 509.00 | |
GF Total Operating Expenses (II) | | | 4 540 151.00 | |
GG - OPERATING RESULT (I - II) | | | -378 453.00 | |
GR Interest and similar expenses | | | 18 223.00 | |
GU Total financial expenses (VI) | | | 18 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -396 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 238.00 | 6.00 | | 238.00 |
HD Total exceptional income (VII) | 238.00 | 6.00 | | 238.00 |
HE Exceptional expenses on management operations | 4 756.00 | 23 744.00 | | 4 756.00 |
HG Exceptional depreciation and provisions | 6 842.00 | 9 846.00 | | 6 842.00 |
HH Total exceptional expenses (VIII) | 11 597.00 | 33 591.00 | | 11 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 359.00 | -33 585.00 | | -11 359.00 |
HK Income tax | | -12 662.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 161 936.00 | 4 289 141.00 | | 4 161 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 569 971.00 | 4 576 634.00 | | 4 569 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -408 035.00 | -287 492.00 | | -408 035.00 |
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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 | 1 337 749.00 | | 63 264.00 | 1 337 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 354.00 | |
I4 DECREASES Grand Total | | | 1 401 014.00 | |
IO DECREASES Total including other intangible assets | | | 47 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 287 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 127.00 | | | 47 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 224 268.00 | | 63 264.00 | 1 224 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 354.00 | | | 66 354.00 |
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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 | 448 392.00 | 111 575.00 | | 448 392.00 |
PE DEPRECIATION Total including other intangible assets | 1 446.00 | 462.00 | | 1 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 446 947.00 | 111 114.00 | | 446 947.00 |
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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 | 15 162.00 | 6 842.00 | 238.00 | 15 162.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 23 130.00 | 28 893.00 | 23 130.00 | 23 130.00 |
7C Grand total | 38 292.00 | 35 734.00 | 23 368.00 | 38 292.00 |
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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 | 257 321.00 | 257 321.00 | | 257 321.00 |
8C Staff and Related Accounts | 34 823.00 | 34 823.00 | | 34 823.00 |
8D Social Security and Other Social Organizations | 146 652.00 | 146 652.00 | | 146 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 395.00 | 1 395.00 | | 1 395.00 |
UT Other financial assets | 66 354.00 | | 66 354.00 | 66 354.00 |
UX Other trade receivables | 12 034.00 | 12 034.00 | | 12 034.00 |
UY Staff and related accounts | 1 392.00 | 1 392.00 | | 1 392.00 |
VB VAT | 18 743.00 | 18 743.00 | | 18 743.00 |
VC Group and associates | 22 065.00 | 22 065.00 | | 22 065.00 |
VG Loans with a maturity of up to one year at origin | 1 283.00 | 1 283.00 | | 1 283.00 |
VI Group and Associates | 1 082 286.00 | 1 082 286.00 | | 1 082 286.00 |
VM Income taxes | 715.00 | 715.00 | | 715.00 |
VP Miscellaneous | 11 991.00 | 11 991.00 | | 11 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 811.00 | 3 811.00 | | 3 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 952.00 | 121 952.00 | | 121 952.00 |
VS Prepaid expenses | 2 455.00 | 2 455.00 | | 2 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 701.00 | 191 347.00 | 66 354.00 | 257 701.00 |
VW VAT | 577.00 | 577.00 | | 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 528 148.00 | 1 528 148.00 | | 1 528 148.00 |
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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 | 20.00 | 19.00 | | 20.00 |
