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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 6.00 | | 6.00 | 6.00 |
AF Concessions, Patents and Similar Rights | 6 926.00 | 6 926.00 | | 6 926.00 |
AH Goodwill | 115 861.00 | | 115 861.00 | 115 861.00 |
AJ Other Intangible Assets | 250.00 | 164.00 | 86.00 | 250.00 |
AR Technical installations, industrial equipment and tools | 90 076.00 | 68 354.00 | 21 723.00 | 90 076.00 |
AT Other tangible assets | 1 426 309.00 | 1 136 021.00 | 290 288.00 | 1 426 309.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 639 422.00 | 1 211 464.00 | 427 958.00 | 1 639 422.00 |
BL Raw materials, supplies | 1 053.00 | | 1 053.00 | 1 053.00 |
BT Goods | 232 109.00 | 14 656.00 | 217 453.00 | 232 109.00 |
BX Customers and related accounts | 2 892.00 | | 2 892.00 | 2 892.00 |
BZ Other receivables | 140 999.00 | | 140 999.00 | 140 999.00 |
CF Cash and cash equivalents | 49 389.00 | | 49 389.00 | 49 389.00 |
CH Prepaid expenses | 164.00 | | 164.00 | 164.00 |
CJ TOTAL (II) | 426 607.00 | 14 656.00 | 411 951.00 | 426 607.00 |
CO Grand total (0 to V) | 2 066 029.00 | 1 226 120.00 | 839 909.00 | 2 066 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 727 303.00 | 511 546.00 | | 727 303.00 |
DD Legal reserve (1) | 4 575.00 | 4 575.00 | | 4 575.00 |
DH Retained earnings | -1 340 471.00 | -901 827.00 | | -1 340 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -386 579.00 | -438 643.00 | | -386 579.00 |
DK Regulated provisions | 13 820.00 | 10 321.00 | | 13 820.00 |
DL TOTAL (I) | -981 351.00 | -814 029.00 | | -981 351.00 |
DQ Provisions for Expenses | 40 779.00 | 39 303.00 | | 40 779.00 |
DR TOTAL (IV) | 40 779.00 | 39 303.00 | | 40 779.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 587.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 076.00 | 4 076.00 | | 4 076.00 |
DX Trade payables and related accounts | 271 814.00 | 336 185.00 | | 271 814.00 |
DY Tax and social security liabilities | 69 107.00 | 62 265.00 | | 69 107.00 |
EA Other liabilities | 1 435 484.00 | 1 375 052.00 | | 1 435 484.00 |
EC TOTAL (IV) | 1 780 481.00 | 1 781 165.00 | | 1 780 481.00 |
EE Grand total (I to V) | 839 909.00 | 1 006 440.00 | | 839 909.00 |
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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 | 4 059 326.00 | | 4 059 326.00 | 4 059 326.00 |
FG Production sold - services | 17 200.00 | | 17 200.00 | 17 200.00 |
FJ Net sales | 4 076 526.00 | | 4 076 526.00 | 4 076 526.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 064.00 | |
FQ Other income | | | 2 436.00 | |
FR Total operating income (I) | | | 4 123 026.00 | |
FS Purchases of goods (including customs duties) | | | 3 324 813.00 | |
FT Inventory change (goods) | | | 168 942.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 522 759.00 | |
FX Taxes, duties, and similar payments | | | 25 074.00 | |
FY Salaries and Wages | | | 277 802.00 | |
FZ Social Security Contributions | | | 73 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 871.00 | |
GB Operating Expenses - Provisions | | | 40 779.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 656.00 | |
GE Other Expenses | | | 5 320.00 | |
GF Total Operating Expenses (II) | | | 4 507 320.00 | |
GG - OPERATING RESULT (I - II) | | | -384 293.00 | |
GL Other interest and similar income | | | 543.00 | |
GP Total financial income (V) | | | 543.00 | |
GR Interest and similar expenses | | | 9 795.00 | |
GU Total financial expenses (VI) | | | 9 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -393 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 499.00 | 9 404.00 | | 3 499.00 |
HH Total exceptional expenses (VIII) | 3 499.00 | 9 404.00 | | 3 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 499.00 | -9 404.00 | | -3 499.00 |
HK Income tax | -10 466.00 | | | -10 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 123 569.00 | 4 819 270.00 | | 4 123 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 510 148.00 | 5 257 913.00 | | 4 510 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -386 579.00 | -438 643.00 | | -386 579.00 |
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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 | 1 633 417.00 | | 6 176.00 | 1 633 417.00 |
I3 DECREASES Total Financial Fixed Assets | | 171.00 | | |
I4 DECREASES Grand Total | | 171.00 | 1 639 422.00 | |
IO DECREASES Total including other intangible assets | | | 123 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 516 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 037.00 | | | 123 037.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 510 209.00 | | 6 176.00 | 1 510 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 171.00 | 171.00 | | 171.00 |
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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 | 1 157 594.00 | 53 871.00 | | 1 157 594.00 |
PE DEPRECIATION Total including other intangible assets | 7 040.00 | 50.00 | | 7 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 150 554.00 | 53 821.00 | | 1 150 554.00 |
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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 | 10 321.00 | 3 499.00 | | 10 321.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
6N Inventories and work in progress | 4 761.00 | 14 656.00 | 4 761.00 | 4 761.00 |
7B Total provisions for depreciation | 4 761.00 | 14 656.00 | 4 761.00 | 4 761.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 076.00 | | 4 076.00 | 4 076.00 |
8B Suppliers and Related Accounts | 271 814.00 | 271 814.00 | | 271 814.00 |
8C Staff and Related Accounts | 32 671.00 | 32 671.00 | | 32 671.00 |
8D Social Security and Other Social Organizations | 28 986.00 | 28 986.00 | | 28 986.00 |
UX Other trade receivables | 1 816.00 | 1 816.00 | | 1 816.00 |
UY Staff and related accounts | 142.00 | 142.00 | | 142.00 |
VA Doubtful or disputed receivables | 1 076.00 | 1 076.00 | | 1 076.00 |
VB VAT | 39 343.00 | 39 343.00 | | 39 343.00 |
VI Group and Associates | 1 435 484.00 | 1 435 484.00 | | 1 435 484.00 |
VM Income taxes | 11 844.00 | 11 844.00 | | 11 844.00 |
VP Miscellaneous | 32 166.00 | 32 166.00 | | 32 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 450.00 | 7 450.00 | | 7 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 504.00 | 57 504.00 | | 57 504.00 |
VS Prepaid expenses | 164.00 | 164.00 | | 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 055.00 | 144 055.00 | | 144 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 780 481.00 | 1 776 405.00 | 4 076.00 | 1 780 481.00 |
