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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 | 1 006.00 | 978.00 | 28.00 | 1 006.00 |
AH Goodwill | 421 064.00 | | 421 064.00 | 421 064.00 |
AJ Other Intangible Assets | 4 513.00 | 538.00 | 3 975.00 | 4 513.00 |
AR Technical installations, industrial equipment and tools | 181 814.00 | 132 968.00 | 48 846.00 | 181 814.00 |
AT Other tangible assets | 754 231.00 | 479 504.00 | 274 727.00 | 754 231.00 |
BJ TOTAL (I) | 1 362 628.00 | 613 987.00 | 748 641.00 | 1 362 628.00 |
BL Raw materials, supplies | | | | |
BT Goods | 122 252.00 | 3 950.00 | 118 302.00 | 122 252.00 |
BX Customers and related accounts | 17 644.00 | 16 059.00 | 1 585.00 | 17 644.00 |
BZ Other receivables | 86 224.00 | | 86 224.00 | 86 224.00 |
CF Cash and cash equivalents | 5 949.00 | | 5 949.00 | 5 949.00 |
CH Prepaid expenses | 902.00 | | 902.00 | 902.00 |
CJ TOTAL (II) | 232 971.00 | 20 009.00 | 212 963.00 | 232 971.00 |
CO Grand total (0 to V) | 1 595 599.00 | 633 996.00 | 961 603.00 | 1 595 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -68 750.00 | -97 430.00 | | -68 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -133 664.00 | 28 680.00 | | -133 664.00 |
DK Regulated provisions | 16 056.00 | 12 993.00 | | 16 056.00 |
DL TOTAL (I) | -177 558.00 | -46 957.00 | | -177 558.00 |
DQ Provisions for Expenses | 31 675.00 | 25 492.00 | | 31 675.00 |
DR TOTAL (IV) | 31 675.00 | 25 492.00 | | 31 675.00 |
DX Trade payables and related accounts | 95 172.00 | 94 917.00 | | 95 172.00 |
DY Tax and social security liabilities | 79 561.00 | 81 249.00 | | 79 561.00 |
DZ Fixed asset liabilities and related accounts | 14 125.00 | 8 242.00 | | 14 125.00 |
EA Other liabilities | 918 627.00 | 809 780.00 | | 918 627.00 |
EC TOTAL (IV) | 1 107 486.00 | 994 189.00 | | 1 107 486.00 |
EE Grand total (I to V) | 961 603.00 | 972 723.00 | | 961 603.00 |
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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 | 1 950 725.00 | | 1 950 725.00 | 1 950 725.00 |
FG Production sold - services | 13 096.00 | | 13 096.00 | 13 096.00 |
FJ Net sales | 1 963 821.00 | | 1 963 821.00 | 1 963 821.00 |
FN Capitalized production | | | 1 380.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 858.00 | |
FQ Other income | | | 4 352.00 | |
FR Total operating income (I) | | | 2 001 411.00 | |
FS Purchases of goods (including customs duties) | | | 1 440 589.00 | |
FT Inventory change (goods) | | | -19 915.00 | |
FV Inventory change (raw materials and supplies) | | | 78.00 | |
FW Other purchases and external expenses | | | 256 083.00 | |
FX Taxes, duties, and similar payments | | | 29 526.00 | |
FY Salaries and Wages | | | 224 290.00 | |
FZ Social Security Contributions | | | 64 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 228.00 | |
GB Operating Expenses - Provisions | | | 30 852.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 191.00 | |
GE Other Expenses | | | 9 536.00 | |
GF Total Operating Expenses (II) | | | 2 112 880.00 | |
GG - OPERATING RESULT (I - II) | | | -111 469.00 | |
GL Other interest and similar income | | | 1 548.00 | |
GP Total financial income (V) | | | 1 548.00 | |
GR Interest and similar expenses | | | 21 517.00 | |
GU Total financial expenses (VI) | | | 21 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -131 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 655 098.00 | | |
HC Reversals of provisions and transfers of expenses | 248.00 | 21 694.00 | | 248.00 |
HD Total exceptional income (VII) | 248.00 | 1 676 792.00 | | 248.00 |
HE Exceptional expenses on management operations | 6 215.00 | 28 579.00 | | 6 215.00 |
HF Exceptional expenses on capital transactions | 152.00 | 1 366 052.00 | | 152.00 |
HG Exceptional depreciation and provisions | 4 134.00 | 11 801.00 | | 4 134.00 |
HH Total exceptional expenses (VIII) | 10 500.00 | 1 406 432.00 | | 10 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 253.00 | 270 361.00 | | -10 253.00 |
HK Income tax | -8 027.00 | -1 333.00 | | -8 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 003 206.00 | 2 586 346.00 | | 2 003 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 136 870.00 | 2 557 666.00 | | 2 136 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -133 664.00 | 28 680.00 | | -133 664.00 |
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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 | 1 294 183.00 | | 68 445.00 | 1 294 183.00 |
I4 DECREASES Grand Total | | | 1 362 628.00 | |
IO DECREASES Total including other intangible assets | | | 426 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 936 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 422 070.00 | | 4 513.00 | 422 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 872 113.00 | | 63 932.00 | 872 113.00 |
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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 | 551 759.00 | 62 228.00 | | 551 759.00 |
PE DEPRECIATION Total including other intangible assets | 806.00 | 709.00 | | 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 550 953.00 | 61 519.00 | | 550 953.00 |
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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 | 12 993.00 | | 3 559.00 | 12 993.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 739.00 | 36 922.00 | 25 492.00 | 30 739.00 |
6N Inventories and work in progress | | 3 950.00 | | |
6T Receivables | 4 818.00 | 11 241.00 | | 4 818.00 |
7B Total provisions for depreciation | 4 818.00 | 15 191.00 | | 4 818.00 |
7C Grand total | 48 550.00 | 55 424.00 | 25 740.00 | 48 550.00 |
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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 | 95 172.00 | 95 172.00 | | 95 172.00 |
8C Staff and Related Accounts | 19 398.00 | 19 398.00 | | 19 398.00 |
8D Social Security and Other Social Organizations | 55 034.00 | 55 034.00 | | 55 034.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 125.00 | 14 125.00 | | 14 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 783.00 | 783.00 | | 783.00 |
UX Other trade receivables | 17 644.00 | 17 644.00 | | 17 644.00 |
UY Staff and related accounts | 494.00 | 494.00 | | 494.00 |
VB VAT | 10 545.00 | 10 545.00 | | 10 545.00 |
VC Group and associates | 24 874.00 | 24 874.00 | | 24 874.00 |
VI Group and Associates | 917 844.00 | 917 844.00 | | 917 844.00 |
VM Income taxes | 331.00 | 331.00 | | 331.00 |
VP Miscellaneous | 12 981.00 | 12 981.00 | | 12 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 018.00 | 5 018.00 | | 5 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 999.00 | 36 999.00 | | 36 999.00 |
VS Prepaid expenses | 902.00 | 902.00 | | 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 770.00 | 104 770.00 | | 104 770.00 |
VW VAT | 111.00 | 111.00 | | 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 107 486.00 | 1 107 486.00 | | 1 107 486.00 |
