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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 | 9 396.00 | 9 377.00 | 18.00 | 9 396.00 |
AJ Other Intangible Assets | 4 282.00 | 1 276.00 | 3 006.00 | 4 282.00 |
AR Technical installations, industrial equipment and tools | 95 515.00 | 57 225.00 | 38 290.00 | 95 515.00 |
AT Other tangible assets | 1 022 689.00 | 519 893.00 | 502 795.00 | 1 022 689.00 |
AV Fixed assets in progress | 17 396.00 | | 17 396.00 | 17 396.00 |
BH Other financial assets | 55 229.00 | | 55 229.00 | 55 229.00 |
BJ TOTAL (I) | 1 204 505.00 | 587 772.00 | 616 734.00 | 1 204 505.00 |
BL Raw materials, supplies | 26.00 | | 26.00 | 26.00 |
BT Goods | 206 734.00 | 8 101.00 | 198 633.00 | 206 734.00 |
BZ Other receivables | 122 875.00 | | 122 875.00 | 122 875.00 |
CF Cash and cash equivalents | 10 510.00 | | 10 510.00 | 10 510.00 |
CH Prepaid expenses | 1 193.00 | | 1 193.00 | 1 193.00 |
CJ TOTAL (II) | 341 338.00 | 8 101.00 | 333 237.00 | 341 338.00 |
CO Grand total (0 to V) | 1 545 843.00 | 595 873.00 | 949 971.00 | 1 545 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 410.00 | 22 410.00 | | 22 410.00 |
DB Share, merger, contribution premiums, etc. | 145 415.00 | 322 006.00 | | 145 415.00 |
DD Legal reserve (1) | 2 241.00 | 2 241.00 | | 2 241.00 |
DH Retained earnings | 7 001.00 | 7 001.00 | | 7 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -214 931.00 | -176 591.00 | | -214 931.00 |
DK Regulated provisions | 5 203.00 | 4 226.00 | | 5 203.00 |
DL TOTAL (I) | -32 661.00 | 181 293.00 | | -32 661.00 |
DQ Provisions for Expenses | 82 953.00 | 75 400.00 | | 82 953.00 |
DR TOTAL (IV) | 82 953.00 | 75 400.00 | | 82 953.00 |
DX Trade payables and related accounts | 234 807.00 | 275 834.00 | | 234 807.00 |
DY Tax and social security liabilities | 181 063.00 | 209 418.00 | | 181 063.00 |
DZ Fixed asset liabilities and related accounts | 8 638.00 | 3 712.00 | | 8 638.00 |
EA Other liabilities | 475 170.00 | 248 938.00 | | 475 170.00 |
EC TOTAL (IV) | 899 679.00 | 737 903.00 | | 899 679.00 |
EE Grand total (I to V) | 949 971.00 | 994 597.00 | | 949 971.00 |
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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 | 3 857 561.00 | | 3 857 561.00 | 3 857 561.00 |
FG Production sold - services | 12 886.00 | | 12 886.00 | 12 886.00 |
FJ Net sales | 3 870 447.00 | | 3 870 447.00 | 3 870 447.00 |
FN Capitalized production | | | 1 814.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 560.00 | |
FQ Other income | | | 2 818.00 | |
FR Total operating income (I) | | | 3 960 639.00 | |
FS Purchases of goods (including customs duties) | | | 2 810 672.00 | |
FT Inventory change (goods) | | | -1 542.00 | |
FV Inventory change (raw materials and supplies) | | | -7.00 | |
FW Other purchases and external expenses | | | 666 789.00 | |
FX Taxes, duties, and similar payments | | | 37 830.00 | |
FY Salaries and Wages | | | 389 301.00 | |
FZ Social Security Contributions | | | 99 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 355.00 | |
GB Operating Expenses - Provisions | | | 88 348.00 | |
GE Other Expenses | | | 9 727.00 | |
GF Total Operating Expenses (II) | | | 4 173 195.00 | |
GG - OPERATING RESULT (I - II) | | | -212 555.00 | |
GL Other interest and similar income | | | 65.00 | |
GP Total financial income (V) | | | 65.00 | |
GR Interest and similar expenses | | | 4 511.00 | |
GU Total financial expenses (VI) | | | 4 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -217 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 12 007.00 | | |
HC Reversals of provisions and transfers of expenses | 130.00 | 1 148.00 | | 130.00 |
HD Total exceptional income (VII) | 130.00 | 13 155.00 | | 130.00 |
HE Exceptional expenses on management operations | 2 640.00 | 10 429.00 | | 2 640.00 |
HF Exceptional expenses on capital transactions | 3 607.00 | 12 013.00 | | 3 607.00 |
HG Exceptional depreciation and provisions | 3 812.00 | 1 115.00 | | 3 812.00 |
HH Total exceptional expenses (VIII) | 10 060.00 | 23 557.00 | | 10 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 930.00 | -10 402.00 | | -9 930.00 |
HK Income tax | -12 000.00 | | | -12 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 960 834.00 | 4 485 870.00 | | 3 960 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 175 765.00 | 4 662 461.00 | | 4 175 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -214 931.00 | -176 591.00 | | -214 931.00 |
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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 | 1 174 549.00 | | 29 957.00 | 1 174 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 229.00 | |
I4 DECREASES Grand Total | | | 1 204 505.00 | |
IO DECREASES Total including other intangible assets | | | 13 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 135 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 026.00 | | 2 651.00 | 11 026.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 108 530.00 | | 27 070.00 | 1 108 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 992.00 | | 237.00 | 54 992.00 |
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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 | 515 417.00 | 72 355.00 | | 515 417.00 |
PE DEPRECIATION Total including other intangible assets | 9 861.00 | 793.00 | | 9 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 505 556.00 | 71 562.00 | | 505 556.00 |
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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 | 4 226.00 | 1 107.00 | 130.00 | 4 226.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 82 401.00 | 82 953.00 | 75 400.00 | 82 401.00 |
6N Inventories and work in progress | | 8 101.00 | | |
7B Total provisions for depreciation | | 8 101.00 | | |
7C Grand total | 86 627.00 | 92 160.00 | 75 530.00 | 86 627.00 |
UE of which provisions and reversals: - Operating | | 88 348.00 | 75 400.00 | |
UJ - Exceptional | | 3 812.00 | 130.00 | |
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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 | 234 807.00 | 234 807.00 | | 234 807.00 |
8C Staff and Related Accounts | 45 002.00 | 45 002.00 | | 45 002.00 |
8D Social Security and Other Social Organizations | 118 886.00 | 118 886.00 | | 118 886.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 638.00 | 8 638.00 | | 8 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 064.00 | 4 064.00 | | 4 064.00 |
UT Other financial assets | 55 229.00 | | 55 229.00 | 55 229.00 |
VB VAT | 16 851.00 | 16 851.00 | | 16 851.00 |
VC Group and associates | 38 068.00 | 38 068.00 | | 38 068.00 |
VI Group and Associates | 471 106.00 | 471 106.00 | | 471 106.00 |
VP Miscellaneous | 5 845.00 | 5 845.00 | | 5 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 055.00 | 17 055.00 | | 17 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 112.00 | 62 112.00 | | 62 112.00 |
VS Prepaid expenses | 1 193.00 | 1 193.00 | | 1 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 297.00 | 124 068.00 | 55 229.00 | 179 297.00 |
VW VAT | 121.00 | 121.00 | | 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 899 679.00 | 899 679.00 | | 899 679.00 |
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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 | 17.00 | 17.00 | | 17.00 |
