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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 | 893.00 | 850.00 | 43.00 | 893.00 |
AH Goodwill | 325 000.00 | 325 000.00 | | 325 000.00 |
AJ Other Intangible Assets | 2 884.00 | 1 949.00 | 935.00 | 2 884.00 |
AR Technical installations, industrial equipment and tools | 56 233.00 | 22 806.00 | 33 427.00 | 56 233.00 |
AT Other tangible assets | 386 309.00 | 168 284.00 | 218 025.00 | 386 309.00 |
BH Other financial assets | 21 752.00 | | 21 752.00 | 21 752.00 |
BJ TOTAL (I) | 793 071.00 | 518 890.00 | 274 182.00 | 793 071.00 |
BL Raw materials, supplies | 20.00 | | 20.00 | 20.00 |
BT Goods | 75 014.00 | 5 337.00 | 69 677.00 | 75 014.00 |
BX Customers and related accounts | 1 054.00 | | 1 054.00 | 1 054.00 |
BZ Other receivables | 86 518.00 | | 86 518.00 | 86 518.00 |
CF Cash and cash equivalents | 4 250.00 | | 4 250.00 | 4 250.00 |
CH Prepaid expenses | 907.00 | | 907.00 | 907.00 |
CJ TOTAL (II) | 167 762.00 | 5 337.00 | 162 425.00 | 167 762.00 |
CO Grand total (0 to V) | 960 833.00 | 524 227.00 | 436 607.00 | 960 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 001.00 | 823 139.00 | | 10 001.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DF Regulated reserves (1) | 253 011.00 | 49 888.00 | | 253 011.00 |
DH Retained earnings | 929.00 | -1 014 750.00 | | 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -150 919.00 | -394 333.00 | | -150 919.00 |
DK Regulated provisions | 5 615.00 | 2 005.00 | | 5 615.00 |
DL TOTAL (I) | 120 160.00 | -532 527.00 | | 120 160.00 |
DP Provisions for Risks | | 33 509.00 | | |
DQ Provisions for Expenses | 4 390.00 | 3 084.00 | | 4 390.00 |
DR TOTAL (IV) | 4 390.00 | 36 592.00 | | 4 390.00 |
DX Trade payables and related accounts | 238 878.00 | 542 079.00 | | 238 878.00 |
DY Tax and social security liabilities | 58 392.00 | 74 846.00 | | 58 392.00 |
DZ Fixed asset liabilities and related accounts | 10 394.00 | 15 025.00 | | 10 394.00 |
EA Other liabilities | 4 392.00 | 252 416.00 | | 4 392.00 |
EC TOTAL (IV) | 312 056.00 | 884 366.00 | | 312 056.00 |
EE Grand total (I to V) | 436 607.00 | 388 432.00 | | 436 607.00 |
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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 | 698 214.00 | | 698 214.00 | 698 214.00 |
FG Production sold - services | 41.00 | | 41.00 | 41.00 |
FJ Net sales | 698 255.00 | | 698 255.00 | 698 255.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 546.00 | |
FQ Other income | | | 8 075.00 | |
FR Total operating income (I) | | | 782 875.00 | |
FS Purchases of goods (including customs duties) | | | 552 617.00 | |
FT Inventory change (goods) | | | -8 306.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 218 977.00 | |
FX Taxes, duties, and similar payments | | | 13 709.00 | |
FY Salaries and Wages | | | 149 600.00 | |
FZ Social Security Contributions | | | 43 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 662.00 | |
GB Operating Expenses - Provisions | | | 11 639.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 337.00 | |
GE Other Expenses | | | 14 841.00 | |
GF Total Operating Expenses (II) | | | 1 054 798.00 | |
GG - OPERATING RESULT (I - II) | | | -271 922.00 | |
GL Other interest and similar income | | | 877.00 | |
GP Total financial income (V) | | | 877.00 | |
GR Interest and similar expenses | | | 5 407.00 | |
GU Total financial expenses (VI) | | | 5 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -276 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 150 101.00 | | | 150 101.00 |
HD Total exceptional income (VII) | 150 101.00 | | | 150 101.00 |
HE Exceptional expenses on management operations | 6 869.00 | 3 108.00 | | 6 869.00 |
HF Exceptional expenses on capital transactions | 23 766.00 | | | 23 766.00 |
HG Exceptional depreciation and provisions | 3 710.00 | 2 005.00 | | 3 710.00 |
HH Total exceptional expenses (VIII) | 34 345.00 | 5 113.00 | | 34 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 115 755.00 | -5 113.00 | | 115 755.00 |
HK Income tax | -9 778.00 | -6 000.00 | | -9 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 933 853.00 | 883 643.00 | | 933 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 084 773.00 | 1 277 976.00 | | 1 084 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -150 919.00 | -394 333.00 | | -150 919.00 |
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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 | 783 056.00 | | 10 015.00 | 783 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 752.00 | |
I4 DECREASES Grand Total | | | 793 071.00 | |
IO DECREASES Total including other intangible assets | | | 328 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 442 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 328 488.00 | | 289.00 | 328 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 432 816.00 | | 9 726.00 | 432 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 752.00 | | | 21 752.00 |
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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 | 141 228.00 | 52 662.00 | | 141 228.00 |
PE DEPRECIATION Total including other intangible assets | 2 292.00 | 508.00 | | 2 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 936.00 | 52 154.00 | | 138 936.00 |
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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 | 2 005.00 | 3 710.00 | 101.00 | 2 005.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 37 521.00 | 16 278.00 | 43 840.00 | 37 521.00 |
7C Grand total | 39 526.00 | 16 278.00 | 43 941.00 | 39 526.00 |
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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 | 238 878.00 | 238 878.00 | | 238 878.00 |
8C Staff and Related Accounts | 13 603.00 | 13 603.00 | | 13 603.00 |
8D Social Security and Other Social Organizations | 42 455.00 | 42 455.00 | | 42 455.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 394.00 | 10 394.00 | | 10 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62.00 | 62.00 | | 62.00 |
UT Other financial assets | 21 752.00 | | 21 752.00 | 21 752.00 |
UX Other trade receivables | 1 054.00 | 1 054.00 | | 1 054.00 |
VB VAT | 13 994.00 | 13 994.00 | | 13 994.00 |
VC Group and associates | 28 522.00 | 28 522.00 | | 28 522.00 |
VI Group and Associates | 4 330.00 | 4 330.00 | | 4 330.00 |
VM Income taxes | 6 000.00 | 6 000.00 | | 6 000.00 |
VP Miscellaneous | 11 045.00 | 11 045.00 | | 11 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 334.00 | 2 334.00 | | 2 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 958.00 | 26 958.00 | | 26 958.00 |
VS Prepaid expenses | 907.00 | 907.00 | | 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 230.00 | 88 479.00 | 21 752.00 | 110 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 056.00 | 312 056.00 | | 312 056.00 |
