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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 | 7 156.00 | 7 140.00 | 16.00 | 7 156.00 |
AH Goodwill | 243 918.00 | | 243 918.00 | 243 918.00 |
AJ Other Intangible Assets | 133 129.00 | 130 209.00 | 2 920.00 | 133 129.00 |
AR Technical installations, industrial equipment and tools | 51 903.00 | 41 223.00 | 10 680.00 | 51 903.00 |
AT Other tangible assets | 732 848.00 | 436 699.00 | 296 149.00 | 732 848.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BF Loans | 1 540.00 | | 1 540.00 | 1 540.00 |
BH Other financial assets | 71 015.00 | | 71 015.00 | 71 015.00 |
BJ TOTAL (I) | 1 241 554.00 | 615 271.00 | 626 283.00 | 1 241 554.00 |
BL Raw materials, supplies | 52.00 | | 52.00 | 52.00 |
BT Goods | 150 822.00 | 8 828.00 | 141 994.00 | 150 822.00 |
BX Customers and related accounts | 845.00 | | 845.00 | 845.00 |
BZ Other receivables | 95 798.00 | | 95 798.00 | 95 798.00 |
CD Marketable securities | 121 245.00 | | 121 245.00 | 121 245.00 |
CF Cash and cash equivalents | 10 487.00 | | 10 487.00 | 10 487.00 |
CH Prepaid expenses | 1 844.00 | | 1 844.00 | 1 844.00 |
CJ TOTAL (II) | 381 094.00 | 8 828.00 | 372 266.00 | 381 094.00 |
CO Grand total (0 to V) | 1 622 648.00 | 624 099.00 | 998 549.00 | 1 622 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 286 923.00 | | | 286 923.00 |
DH Retained earnings | 5 106.00 | -119 447.00 | | 5 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -279 934.00 | -350 509.00 | | -279 934.00 |
DK Regulated provisions | 6 210.00 | 5 161.00 | | 6 210.00 |
DL TOTAL (I) | 26 689.00 | -456 411.00 | | 26 689.00 |
DP Provisions for Risks | 1 515.00 | | | 1 515.00 |
DQ Provisions for Expenses | 44 387.00 | 29 153.00 | | 44 387.00 |
DR TOTAL (IV) | 45 902.00 | 29 153.00 | | 45 902.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 562.00 | | |
DX Trade payables and related accounts | 176 105.00 | 188 845.00 | | 176 105.00 |
DY Tax and social security liabilities | 94 771.00 | 112 631.00 | | 94 771.00 |
DZ Fixed asset liabilities and related accounts | 8 517.00 | 7 516.00 | | 8 517.00 |
EA Other liabilities | 646 565.00 | 1 155 384.00 | | 646 565.00 |
EC TOTAL (IV) | 925 958.00 | 1 474 938.00 | | 925 958.00 |
EE Grand total (I to V) | 998 549.00 | 1 047 680.00 | | 998 549.00 |
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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 | 1 926 371.00 | | 1 926 371.00 | 1 926 371.00 |
FG Production sold - services | 12 878.00 | | 12 878.00 | 12 878.00 |
FJ Net sales | 1 939 248.00 | | 1 939 248.00 | 1 939 248.00 |
FN Capitalized production | | | 1 814.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 385.00 | |
FQ Other income | | | 3 325.00 | |
FR Total operating income (I) | | | 2 004 772.00 | |
FS Purchases of goods (including customs duties) | | | 1 375 373.00 | |
FT Inventory change (goods) | | | -3 658.00 | |
FV Inventory change (raw materials and supplies) | | | -33.00 | |
FW Other purchases and external expenses | | | 476 325.00 | |
FX Taxes, duties, and similar payments | | | 11 271.00 | |
FY Salaries and Wages | | | 239 104.00 | |
FZ Social Security Contributions | | | 55 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 741.00 | |
GB Operating Expenses - Provisions | | | 33 316.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 828.00 | |
GE Other Expenses | | | 6 363.00 | |
GF Total Operating Expenses (II) | | | 2 250 348.00 | |
GG - OPERATING RESULT (I - II) | | | -245 576.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 031.00 | |
GL Other interest and similar income | | | 2 630.00 | |
GP Total financial income (V) | | | 3 661.00 | |
GR Interest and similar expenses | | | 15 895.00 | |
GU Total financial expenses (VI) | | | 15 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -257 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | -885.00 | | | -885.00 |
HC Reversals of provisions and transfers of expenses | 418.00 | | | 418.00 |
HD Total exceptional income (VII) | -467.00 | | | -467.00 |
HE Exceptional expenses on management operations | 15 897.00 | 10 249.00 | | 15 897.00 |
HF Exceptional expenses on capital transactions | 3 374.00 | | | 3 374.00 |
HG Exceptional depreciation and provisions | 14 053.00 | 2 187.00 | | 14 053.00 |
HH Total exceptional expenses (VIII) | 33 325.00 | 12 437.00 | | 33 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 791.00 | -12 437.00 | | -33 791.00 |
HK Income tax | -11 666.00 | -12 009.00 | | -11 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 007 967.00 | 1 954 410.00 | | 2 007 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 287 901.00 | 2 304 919.00 | | 2 287 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -279 934.00 | -350 509.00 | | -279 934.00 |
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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 | 1 223 853.00 | 1 348.00 | 17 701.00 | 1 223 853.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 600.00 | |
I4 DECREASES Grand Total | 1 348.00 | | 1 241 554.00 | 1 348.00 |
IO DECREASES Total including other intangible assets | 226.00 | | 384 203.00 | 226.00 |
IY DECREASES Total Tangible Fixed Assets | 1 121.00 | | 784 751.00 | 1 121.00 |
KD ACQUISITIONS Total including other intangible assets | 381 589.00 | 226.00 | 2 614.00 | 381 589.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 769 663.00 | 1 121.00 | 15 088.00 | 769 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 600.00 | | | 72 600.00 |
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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 | 567 530.00 | 47 741.00 | | 567 530.00 |
PE DEPRECIATION Total including other intangible assets | 135 100.00 | 2 249.00 | | 135 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 432 430.00 | 45 492.00 | | 432 430.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 11 489.00 | 8 828.00 | 11 489.00 | 11 489.00 |
7B Total provisions for depreciation | 11 489.00 | 8 828.00 | 11 489.00 | 11 489.00 |
7C Grand total | 11 489.00 | 8 828.00 | 11 489.00 | 11 489.00 |
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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 | 176 105.00 | 176 105.00 | | 176 105.00 |
8C Staff and Related Accounts | 26 632.00 | 26 632.00 | | 26 632.00 |
8D Social Security and Other Social Organizations | 65 445.00 | 65 445.00 | | 65 445.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 517.00 | 8 517.00 | | 8 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 475.00 | 475.00 | | 475.00 |
UP Loans | 1 540.00 | | 1 540.00 | 1 540.00 |
UT Other financial assets | 71 015.00 | | 71 015.00 | 71 015.00 |
UX Other trade receivables | 845.00 | 845.00 | | 845.00 |
UY Staff and related accounts | 1 476.00 | 1 476.00 | | 1 476.00 |
VB VAT | 20 707.00 | 20 707.00 | | 20 707.00 |
VC Group and associates | 21 939.00 | 21 939.00 | | 21 939.00 |
VI Group and Associates | 646 090.00 | 646 090.00 | | 646 090.00 |
VP Miscellaneous | 685.00 | 685.00 | | 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 693.00 | 2 693.00 | | 2 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 991.00 | 50 991.00 | | 50 991.00 |
VS Prepaid expenses | 1 844.00 | 1 844.00 | | 1 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 043.00 | 98 488.00 | 72 555.00 | 171 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 925 958.00 | 925 958.00 | | 925 958.00 |
