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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 | 37 572.00 | 37 498.00 | 73.00 | 37 572.00 |
AH Goodwill | 76 224.00 | | 76 224.00 | 76 224.00 |
AP Buildings | 666 146.00 | 516 230.00 | 149 915.00 | 666 146.00 |
AR Technical installations, industrial equipment and tools | 307 584.00 | 226 004.00 | 81 579.00 | 307 584.00 |
AT Other tangible assets | 247 960.00 | 223 808.00 | 24 152.00 | 247 960.00 |
AV Fixed assets in progress | 60 737.00 | | 60 737.00 | 60 737.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | | | | |
BF Loans | | | | |
BH Other financial assets | 59 682.00 | | 59 682.00 | 59 682.00 |
BJ TOTAL (I) | 1 455 908.00 | 1 003 542.00 | 452 366.00 | 1 455 908.00 |
BT Goods | 331 743.00 | 17 147.00 | 314 596.00 | 331 743.00 |
BX Customers and related accounts | 42 076.00 | 2 528.00 | 39 548.00 | 42 076.00 |
BZ Other receivables | 227 399.00 | | 227 399.00 | 227 399.00 |
CF Cash and cash equivalents | 26 539.00 | | 26 539.00 | 26 539.00 |
CH Prepaid expenses | 72 548.00 | | 72 548.00 | 72 548.00 |
CJ TOTAL (II) | 700 307.00 | 19 675.00 | 680 631.00 | 700 307.00 |
CO Grand total (0 to V) | 2 156 215.00 | 1 023 217.00 | 1 132 998.00 | 2 156 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 000.00 | 144 000.00 | | 144 000.00 |
DB Share, merger, contribution premiums, etc. | 127.00 | 127.00 | | 127.00 |
DD Legal reserve (1) | 14 635.00 | 14 635.00 | | 14 635.00 |
DF Regulated reserves (1) | 2 351.00 | 2 351.00 | | 2 351.00 |
DG Other reserves | | 116 709.00 | | |
DH Retained earnings | -154 826.00 | | | -154 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -170 677.00 | -271 536.00 | | -170 677.00 |
DK Regulated provisions | 577.00 | 29.00 | | 577.00 |
DL TOTAL (I) | -163 812.00 | 6 316.00 | | -163 812.00 |
DP Provisions for Risks | 3 786.00 | 3 092.00 | | 3 786.00 |
DQ Provisions for Expenses | 11 873.00 | 12 941.00 | | 11 873.00 |
DR TOTAL (IV) | 15 659.00 | 16 033.00 | | 15 659.00 |
DU Loans and Debts from Credit Institutions (3) | | 912.00 | | |
DX Trade payables and related accounts | 723 621.00 | 651 762.00 | | 723 621.00 |
DY Tax and social security liabilities | 172 637.00 | 140 531.00 | | 172 637.00 |
EA Other liabilities | 378 739.00 | 263 497.00 | | 378 739.00 |
EB Prepaid income (2) | 6 152.00 | 14 801.00 | | 6 152.00 |
EC TOTAL (IV) | 1 281 151.00 | 1 071 506.00 | | 1 281 151.00 |
EE Grand total (I to V) | 1 132 998.00 | 1 093 856.00 | | 1 132 998.00 |
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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 | 2 359 697.00 | | 2 359 697.00 | 2 359 697.00 |
FG Production sold - services | 950 093.00 | | 950 093.00 | 950 093.00 |
FJ Net sales | 3 309 791.00 | | 3 309 791.00 | 3 309 791.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 692.00 | |
FQ Other income | | | 4 334.00 | |
FR Total operating income (I) | | | 3 332 818.00 | |
FS Purchases of goods (including customs duties) | | | 1 515 148.00 | |
FT Inventory change (goods) | | | 27 361.00 | |
FW Other purchases and external expenses | | | 766 878.00 | |
FX Taxes, duties, and similar payments | | | 39 276.00 | |
FY Salaries and Wages | | | 712 144.00 | |
FZ Social Security Contributions | | | 189 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 273.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 709.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 694.00 | |
GE Other Expenses | | | 170 989.00 | |
GF Total Operating Expenses (II) | | | 3 477 201.00 | |
GG - OPERATING RESULT (I - II) | | | -144 383.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 18 921.00 | |
GU Total financial expenses (VI) | | | 18 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -163 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 603.00 | | |
HB Exceptional income from capital transactions | 16.00 | | | 16.00 |
HD Total exceptional income (VII) | 16.00 | 603.00 | | 16.00 |
HE Exceptional expenses on management operations | 4 850.00 | 4 673.00 | | 4 850.00 |
HF Exceptional expenses on capital transactions | 1 991.00 | | | 1 991.00 |
HG Exceptional depreciation and provisions | 547.00 | 29.00 | | 547.00 |
HH Total exceptional expenses (VIII) | 7 389.00 | 4 703.00 | | 7 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 372.00 | -4 100.00 | | -7 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 332 834.00 | 2 372 450.00 | | 3 332 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 503 511.00 | 2 643 986.00 | | 3 503 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -170 677.00 | -271 536.00 | | -170 677.00 |
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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 | 1 295 643.00 | | 166 068.00 | 1 295 643.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 283.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 300.00 | 59 683.00 | |
I4 DECREASES Grand Total | | 5 802.00 | 1 455 909.00 | |
IO DECREASES Total including other intangible assets | | | 113 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 503.00 | 1 282 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 718.00 | | 79.00 | 113 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 120 969.00 | | 164 963.00 | 1 120 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 956.00 | | 1 026.00 | 60 956.00 |
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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 | 952 796.00 | 52 274.00 | 1 528.00 | 952 796.00 |
PE DEPRECIATION Total including other intangible assets | 37 493.00 | 5.00 | | 37 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 915 303.00 | 52 269.00 | 1 528.00 | 915 303.00 |
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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 | 30.00 | 548.00 | | 30.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 033.00 | 694.00 | 1 068.00 | 16 033.00 |
6N Inventories and work in progress | 26 499.00 | 2 476.00 | 11 828.00 | 26 499.00 |
6T Receivables | 2 294.00 | 234.00 | | 2 294.00 |
7B Total provisions for depreciation | 28 793.00 | 2 710.00 | 11 828.00 | 28 793.00 |
7C Grand total | 44 856.00 | 3 952.00 | 12 896.00 | 44 856.00 |
UE of which provisions and reversals: - Operating | | 3 404.00 | 12 896.00 | |
UJ - Exceptional | | 548.00 | | |
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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 | 723 622.00 | 723 622.00 | | 723 622.00 |
8C Staff and Related Accounts | 52 750.00 | 52 750.00 | | 52 750.00 |
8D Social Security and Other Social Organizations | 81 908.00 | 81 908.00 | | 81 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 306.00 | 82 306.00 | | 82 306.00 |
8L Deferred income | 6 152.00 | 6 152.00 | | 6 152.00 |
UT Other financial assets | 59 683.00 | | 59 683.00 | 59 683.00 |
UX Other trade receivables | 39 124.00 | 39 124.00 | | 39 124.00 |
UY Staff and related accounts | 1 065.00 | 1 065.00 | | 1 065.00 |
VA Doubtful or disputed receivables | 2 952.00 | | 2 952.00 | 2 952.00 |
VB VAT | 42 820.00 | 42 820.00 | | 42 820.00 |
VI Group and Associates | 296 434.00 | 296 434.00 | | 296 434.00 |
VM Income taxes | 81 181.00 | 81 181.00 | | 81 181.00 |
VP Miscellaneous | 643.00 | 643.00 | | 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 854.00 | 22 854.00 | | 22 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 691.00 | 101 691.00 | | 101 691.00 |
VS Prepaid expenses | 72 549.00 | 72 549.00 | | 72 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 707.00 | 339 072.00 | 62 635.00 | 401 707.00 |
VW VAT | 15 126.00 | 15 126.00 | | 15 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 281 151.00 | 1 281 151.00 | | 1 281 151.00 |
