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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 | 586.00 | 586.00 | | 586.00 |
AJ Other Intangible Assets | 3 009.00 | 213.00 | 2 796.00 | 3 009.00 |
AR Technical installations, industrial equipment and tools | 101 618.00 | 88 080.00 | 13 538.00 | 101 618.00 |
AT Other tangible assets | 426 839.00 | 168 818.00 | 258 021.00 | 426 839.00 |
AV Fixed assets in progress | 11 641.00 | | 11 641.00 | 11 641.00 |
BH Other financial assets | 64 561.00 | | 64 561.00 | 64 561.00 |
BJ TOTAL (I) | 608 254.00 | 257 697.00 | 350 557.00 | 608 254.00 |
BL Raw materials, supplies | 117.00 | | 117.00 | 117.00 |
BT Goods | 121 116.00 | 6 468.00 | 114 648.00 | 121 116.00 |
BX Customers and related accounts | 5 191.00 | | 5 191.00 | 5 191.00 |
BZ Other receivables | 105 960.00 | | 105 960.00 | 105 960.00 |
CF Cash and cash equivalents | 4 483.00 | | 4 483.00 | 4 483.00 |
CH Prepaid expenses | 1 096.00 | | 1 096.00 | 1 096.00 |
CJ TOTAL (II) | 237 964.00 | 6 468.00 | 231 496.00 | 237 964.00 |
CO Grand total (0 to V) | 846 218.00 | 264 165.00 | 582 052.00 | 846 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 175.00 | | | 175.00 |
DH Retained earnings | 2 496.00 | -127 868.00 | | 2 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -187 455.00 | -339 957.00 | | -187 455.00 |
DK Regulated provisions | 2 491.00 | 1 722.00 | | 2 491.00 |
DL TOTAL (I) | -174 031.00 | -457 841.00 | | -174 031.00 |
DP Provisions for Risks | | 81 000.00 | | |
DQ Provisions for Expenses | 32 624.00 | 15 285.00 | | 32 624.00 |
DR TOTAL (IV) | 32 624.00 | 96 285.00 | | 32 624.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 270.00 | | |
DX Trade payables and related accounts | 158 694.00 | 145 883.00 | | 158 694.00 |
DY Tax and social security liabilities | 106 551.00 | 140 226.00 | | 106 551.00 |
DZ Fixed asset liabilities and related accounts | 25 386.00 | 1 699.00 | | 25 386.00 |
EA Other liabilities | 432 829.00 | 705 405.00 | | 432 829.00 |
EC TOTAL (IV) | 723 460.00 | 995 483.00 | | 723 460.00 |
EE Grand total (I to V) | 582 052.00 | 633 926.00 | | 582 052.00 |
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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 | 2 624 300.00 | | 2 624 300.00 | 2 624 300.00 |
FG Production sold - services | 20 959.00 | | 20 959.00 | 20 959.00 |
FJ Net sales | 2 645 259.00 | | 2 645 259.00 | 2 645 259.00 |
FN Capitalized production | | | 2 759.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 199.00 | |
FQ Other income | | | 3 843.00 | |
FR Total operating income (I) | | | 2 752 060.00 | |
FS Purchases of goods (including customs duties) | | | 1 882 286.00 | |
FT Inventory change (goods) | | | 15 167.00 | |
FV Inventory change (raw materials and supplies) | | | -98.00 | |
FW Other purchases and external expenses | | | 624 163.00 | |
FX Taxes, duties, and similar payments | | | 34 950.00 | |
FY Salaries and Wages | | | 238 194.00 | |
FZ Social Security Contributions | | | 50 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 905.00 | |
GB Operating Expenses - Provisions | | | 17 763.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 468.00 | |
GE Other Expenses | | | 7 791.00 | |
GF Total Operating Expenses (II) | | | 2 920 578.00 | |
GG - OPERATING RESULT (I - II) | | | -168 518.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 897.00 | |
GU Total financial expenses (VI) | | | 8 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -177 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 601.00 | | |
HC Reversals of provisions and transfers of expenses | 21.00 | 63.00 | | 21.00 |
HD Total exceptional income (VII) | 21.00 | 664.00 | | 21.00 |
HE Exceptional expenses on management operations | 3 207.00 | 52 823.00 | | 3 207.00 |
HF Exceptional expenses on capital transactions | 3 203.00 | 601.00 | | 3 203.00 |
HG Exceptional depreciation and provisions | 15 650.00 | 852.00 | | 15 650.00 |
HH Total exceptional expenses (VIII) | 22 060.00 | 54 276.00 | | 22 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 040.00 | -53 612.00 | | -22 040.00 |
HK Income tax | -12 000.00 | -12 000.00 | | -12 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 752 081.00 | 2 824 394.00 | | 2 752 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 939 536.00 | 3 164 351.00 | | 2 939 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -187 455.00 | -339 957.00 | | -187 455.00 |
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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 | 587 226.00 | 1 612.00 | 32 961.00 | 587 226.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 836.00 | | 2 759.00 | 836.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 561.00 | |
I4 DECREASES Grand Total | 1 612.00 | 11 933.00 | 608 254.00 | 1 612.00 |
IO DECREASES Total including other intangible assets | | | 3 595.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 612.00 | 11 933.00 | 540 098.00 | 1 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 521 918.00 | 1 612.00 | 30 113.00 | 521 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 472.00 | | 89.00 | 64 472.00 |
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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 | 226 725.00 | 42 905.00 | 11 933.00 | 226 725.00 |
PE DEPRECIATION Total including other intangible assets | 746.00 | 53.00 | | 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 979.00 | 42 852.00 | 11 933.00 | 225 979.00 |
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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 | 1 722.00 | 790.00 | 21.00 | 1 722.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 96 285.00 | 32 624.00 | 93 788.00 | 96 285.00 |
6N Inventories and work in progress | | 6 468.00 | | |
7B Total provisions for depreciation | | 6 468.00 | | |
7C Grand total | 98 007.00 | 39 881.00 | 93 809.00 | 98 007.00 |
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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 | 158 694.00 | 158 694.00 | | 158 694.00 |
8C Staff and Related Accounts | 25 909.00 | 25 909.00 | | 25 909.00 |
8D Social Security and Other Social Organizations | 78 732.00 | 78 732.00 | | 78 732.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 386.00 | 25 386.00 | | 25 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 410.00 | 410.00 | | 410.00 |
UT Other financial assets | 64 561.00 | | 64 561.00 | 64 561.00 |
UX Other trade receivables | 5 191.00 | 5 191.00 | | 5 191.00 |
UY Staff and related accounts | 962.00 | 962.00 | | 962.00 |
VB VAT | 13 911.00 | 13 911.00 | | 13 911.00 |
VC Group and associates | 28 071.00 | 28 071.00 | | 28 071.00 |
VI Group and Associates | 432 419.00 | 432 419.00 | | 432 419.00 |
VP Miscellaneous | 15 926.00 | 15 926.00 | | 15 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 909.00 | 1 909.00 | | 1 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 090.00 | 47 090.00 | | 47 090.00 |
VS Prepaid expenses | 1 096.00 | 1 096.00 | | 1 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 809.00 | 112 247.00 | 64 561.00 | 176 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 723 460.00 | 723 460.00 | | 723 460.00 |
