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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 | 5 073.00 | 4 933.00 | 139.00 | 5 073.00 |
AH Goodwill | 259 163.00 | | 259 163.00 | 259 163.00 |
AJ Other Intangible Assets | 2 256.00 | 1 509.00 | 747.00 | 2 256.00 |
AR Technical installations, industrial equipment and tools | 65 424.00 | 29 649.00 | 35 775.00 | 65 424.00 |
AT Other tangible assets | 717 457.00 | 342 385.00 | 375 072.00 | 717 457.00 |
BF Loans | 13 162.00 | | 13 162.00 | 13 162.00 |
BH Other financial assets | 30 215.00 | | 30 215.00 | 30 215.00 |
BJ TOTAL (I) | 1 092 750.00 | 378 476.00 | 714 274.00 | 1 092 750.00 |
BL Raw materials, supplies | 20.00 | | 20.00 | 20.00 |
BT Goods | 148 591.00 | 9 790.00 | 138 801.00 | 148 591.00 |
BX Customers and related accounts | 6 942.00 | | 6 942.00 | 6 942.00 |
BZ Other receivables | 199 718.00 | | 199 718.00 | 199 718.00 |
CF Cash and cash equivalents | 40 934.00 | | 40 934.00 | 40 934.00 |
CH Prepaid expenses | 2 913.00 | | 2 913.00 | 2 913.00 |
CJ TOTAL (II) | 399 118.00 | 9 790.00 | 389 328.00 | 399 118.00 |
CO Grand total (0 to V) | 1 491 868.00 | 388 266.00 | 1 103 602.00 | 1 491 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 637.00 | 44 637.00 | | 44 637.00 |
DB Share, merger, contribution premiums, etc. | 317 149.00 | 317 149.00 | | 317 149.00 |
DD Legal reserve (1) | 4 464.00 | 4 464.00 | | 4 464.00 |
DH Retained earnings | -22 997.00 | | | -22 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -367 519.00 | -22 997.00 | | -367 519.00 |
DK Regulated provisions | 4 827.00 | 9 452.00 | | 4 827.00 |
DL TOTAL (I) | -19 440.00 | 352 704.00 | | -19 440.00 |
DP Provisions for Risks | 41 500.00 | 65 300.00 | | 41 500.00 |
DQ Provisions for Expenses | 23 959.00 | 22 834.00 | | 23 959.00 |
DR TOTAL (IV) | 65 459.00 | 88 134.00 | | 65 459.00 |
DX Trade payables and related accounts | 160 883.00 | 176 837.00 | | 160 883.00 |
DY Tax and social security liabilities | 135 035.00 | 68 245.00 | | 135 035.00 |
DZ Fixed asset liabilities and related accounts | 629.00 | | | 629.00 |
EA Other liabilities | 761 035.00 | 538 612.00 | | 761 035.00 |
EC TOTAL (IV) | 1 057 583.00 | 783 695.00 | | 1 057 583.00 |
EE Grand total (I to V) | 1 103 602.00 | 1 224 532.00 | | 1 103 602.00 |
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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 | 2 547 983.00 | | 2 547 983.00 | 2 547 983.00 |
FG Production sold - services | 30 262.00 | | 30 262.00 | 30 262.00 |
FJ Net sales | 2 578 244.00 | | 2 578 244.00 | 2 578 244.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138 536.00 | |
FQ Other income | | | 9 924.00 | |
FR Total operating income (I) | | | 2 726 704.00 | |
FS Purchases of goods (including customs duties) | | | 1 879 499.00 | |
FT Inventory change (goods) | | | 35 357.00 | |
FV Inventory change (raw materials and supplies) | | | -20.00 | |
FW Other purchases and external expenses | | | 606 719.00 | |
FX Taxes, duties, and similar payments | | | 31 930.00 | |
FY Salaries and Wages | | | 282 797.00 | |
FZ Social Security Contributions | | | 65 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 625.00 | |
GB Operating Expenses - Provisions | | | 36 459.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 790.00 | |
GE Other Expenses | | | 5 816.00 | |
GF Total Operating Expenses (II) | | | 3 020 030.00 | |
GG - OPERATING RESULT (I - II) | | | -293 327.00 | |
GL Other interest and similar income | | | 85 638.00 | |
GP Total financial income (V) | | | 85 638.00 | |
GR Interest and similar expenses | | | 94 036.00 | |
GU Total financial expenses (VI) | | | 94 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -301 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 31 236.00 | | | 31 236.00 |
HC Reversals of provisions and transfers of expenses | 6 412.00 | 174.00 | | 6 412.00 |
HD Total exceptional income (VII) | 37 648.00 | 174.00 | | 37 648.00 |
HE Exceptional expenses on management operations | 70 397.00 | 12 438.00 | | 70 397.00 |
HF Exceptional expenses on capital transactions | 31 258.00 | | | 31 258.00 |
HG Exceptional depreciation and provisions | 1 787.00 | 8 519.00 | | 1 787.00 |
HH Total exceptional expenses (VIII) | 103 443.00 | 20 957.00 | | 103 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 795.00 | -20 783.00 | | -65 795.00 |
HK Income tax | | -9 270.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 849 990.00 | 3 205 272.00 | | 2 849 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 217 510.00 | 3 228 269.00 | | 3 217 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -367 519.00 | -22 997.00 | | -367 519.00 |
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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 | 1 125 387.00 | | 10 994.00 | 1 125 387.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 377.00 | |
I4 DECREASES Grand Total | | 43 631.00 | 1 092 750.00 | |
IO DECREASES Total including other intangible assets | | | 266 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 631.00 | 782 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 266 492.00 | | | 266 492.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 816 786.00 | | 9 726.00 | 816 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 109.00 | | 1 269.00 | 42 109.00 |
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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 | 324 224.00 | 66 625.00 | 12 373.00 | 324 224.00 |
PE DEPRECIATION Total including other intangible assets | 5 485.00 | 957.00 | | 5 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318 739.00 | 65 668.00 | 12 373.00 | 318 739.00 |
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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 | 9 452.00 | 1 787.00 | 6 412.00 | 9 452.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 88 134.00 | 36 459.00 | 59 134.00 | 88 134.00 |
6N Inventories and work in progress | 9 005.00 | 9 790.00 | 9 005.00 | 9 005.00 |
7B Total provisions for depreciation | 9 005.00 | 9 790.00 | 9 005.00 | 9 005.00 |
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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 | 160 883.00 | 160 883.00 | | 160 883.00 |
8C Staff and Related Accounts | 28 745.00 | 28 745.00 | | 28 745.00 |
8D Social Security and Other Social Organizations | 99 224.00 | 99 224.00 | | 99 224.00 |
8J Fixed Asset Liabilities and Related Accounts | 629.00 | 629.00 | | 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 944.00 | 1 944.00 | | 1 944.00 |
UP Loans | 13 162.00 | | 13 162.00 | 13 162.00 |
UT Other financial assets | 30 215.00 | | 30 215.00 | 30 215.00 |
UX Other trade receivables | 6 942.00 | 6 942.00 | | 6 942.00 |
UY Staff and related accounts | 3 884.00 | 3 884.00 | | 3 884.00 |
VB VAT | 13 802.00 | 13 802.00 | | 13 802.00 |
VC Group and associates | 23 696.00 | 23 696.00 | | 23 696.00 |
VI Group and Associates | 759 091.00 | 759 091.00 | | 759 091.00 |
VP Miscellaneous | 28 650.00 | 28 650.00 | | 28 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 953.00 | 6 953.00 | | 6 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 685.00 | 129 685.00 | | 129 685.00 |
VS Prepaid expenses | 2 913.00 | 2 913.00 | | 2 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 950.00 | 209 573.00 | 43 377.00 | 252 950.00 |
VW VAT | 114.00 | 114.00 | | 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 057 583.00 | 1 057 583.00 | | 1 057 583.00 |
