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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 |
AF Concessions, Patents and Similar Rights | 6 282.00 | 6 258.00 | 24.00 | 6 282.00 |
AJ Other Intangible Assets | 12 751.00 | 559.00 | 12 192.00 | 12 751.00 |
AP Buildings | 6 300.00 | 16.00 | 6 284.00 | 6 300.00 |
AR Technical installations, industrial equipment and tools | 123 187.00 | 65 668.00 | 57 520.00 | 123 187.00 |
AT Other tangible assets | 688 914.00 | 491 911.00 | 197 003.00 | 688 914.00 |
AV Fixed assets in progress | 1 383.00 | | 1 383.00 | 1 383.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 24 118.00 | | 24 118.00 | 24 118.00 |
BJ TOTAL (I) | 862 936.00 | 564 412.00 | 298 524.00 | 862 936.00 |
BL Raw materials, supplies | | | | |
BT Goods | 126 734.00 | 782.00 | 125 952.00 | 126 734.00 |
BZ Other receivables | 71 080.00 | | 71 080.00 | 71 080.00 |
CF Cash and cash equivalents | 4 509.00 | | 4 509.00 | 4 509.00 |
CH Prepaid expenses | 1 223.00 | | 1 223.00 | 1 223.00 |
CJ TOTAL (II) | 203 547.00 | 782.00 | 202 765.00 | 203 547.00 |
CO Grand total (0 to V) | 1 066 483.00 | 565 194.00 | 501 290.00 | 1 066 483.00 |
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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 |
DH Retained earnings | 81 520.00 | 16 323.00 | | 81 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 156.00 | 60 752.00 | | -50 156.00 |
DK Regulated provisions | 6 995.00 | 5 886.00 | | 6 995.00 |
DL TOTAL (I) | 46 744.00 | 91 346.00 | | 46 744.00 |
DQ Provisions for Expenses | 40 949.00 | 35 106.00 | | 40 949.00 |
DR TOTAL (IV) | 40 949.00 | 35 106.00 | | 40 949.00 |
DX Trade payables and related accounts | 120 558.00 | 99 598.00 | | 120 558.00 |
DY Tax and social security liabilities | 80 133.00 | 100 040.00 | | 80 133.00 |
DZ Fixed asset liabilities and related accounts | 47 103.00 | | | 47 103.00 |
EA Other liabilities | 165 803.00 | 105 840.00 | | 165 803.00 |
EC TOTAL (IV) | 413 597.00 | 305 477.00 | | 413 597.00 |
EE Grand total (I to V) | 501 290.00 | 431 929.00 | | 501 290.00 |
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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 | 1 964 093.00 | | 1 964 093.00 | 1 964 093.00 |
FG Production sold - services | 5 959.00 | | 5 959.00 | 5 959.00 |
FJ Net sales | 1 970 052.00 | | 1 970 052.00 | 1 970 052.00 |
FN Capitalized production | | | 1 380.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 472.00 | |
FQ Other income | | | 408.00 | |
FR Total operating income (I) | | | 2 010 311.00 | |
FS Purchases of goods (including customs duties) | | | 1 467 646.00 | |
FT Inventory change (goods) | | | 6 639.00 | |
FV Inventory change (raw materials and supplies) | | | 20.00 | |
FW Other purchases and external expenses | | | 248 413.00 | |
FX Taxes, duties, and similar payments | | | 15 283.00 | |
FY Salaries and Wages | | | 194 512.00 | |
FZ Social Security Contributions | | | 57 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 691.00 | |
GB Operating Expenses - Provisions | | | 40 949.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 782.00 | |
GE Other Expenses | | | 3 310.00 | |
GF Total Operating Expenses (II) | | | 2 063 925.00 | |
GG - OPERATING RESULT (I - II) | | | -53 614.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 1 104.00 | |
GU Total financial expenses (VI) | | | 1 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 889.00 | 289.00 | | 889.00 |
HD Total exceptional income (VII) | 889.00 | 289.00 | | 889.00 |
HE Exceptional expenses on management operations | | 4 435.00 | | |
HG Exceptional depreciation and provisions | 1 998.00 | 1 525.00 | | 1 998.00 |
HH Total exceptional expenses (VIII) | 1 998.00 | 5 960.00 | | 1 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 109.00 | -5 671.00 | | -1 109.00 |
HK Income tax | -5 653.00 | 21 088.00 | | -5 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 011 218.00 | 2 358 624.00 | | 2 011 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 061 374.00 | 2 297 872.00 | | 2 061 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 156.00 | 60 752.00 | | -50 156.00 |
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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 | 691 307.00 | 4 088.00 | 171 629.00 | 691 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 118.00 | |
I4 DECREASES Grand Total | 4 088.00 | | 862 936.00 | 4 088.00 |
IO DECREASES Total including other intangible assets | | | 19 034.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 088.00 | | 819 784.00 | 4 088.00 |
KD ACQUISITIONS Total including other intangible assets | 6 282.00 | | 12 751.00 | 6 282.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 660 951.00 | 4 088.00 | 158 834.00 | 660 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 073.00 | | 45.00 | 24 073.00 |
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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 | 541 895.00 | 29 334.00 | | 541 895.00 |
PE DEPRECIATION Total including other intangible assets | 6 174.00 | 643.00 | | 6 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 535 721.00 | 28 691.00 | | 535 721.00 |
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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 | 5 886.00 | 1 998.00 | 889.00 | 5 886.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 35 106.00 | 40 949.00 | 30 660.00 | 35 106.00 |
6N Inventories and work in progress | 7 811.00 | 782.00 | 7 811.00 | 7 811.00 |
7B Total provisions for depreciation | 7 811.00 | 782.00 | 7 811.00 | 7 811.00 |
7C Grand total | 48 804.00 | 43 728.00 | 39 361.00 | 48 804.00 |
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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 | 120 558.00 | 120 558.00 | | 120 558.00 |
8C Staff and Related Accounts | 23 135.00 | 23 135.00 | | 23 135.00 |
8D Social Security and Other Social Organizations | 54 940.00 | 54 940.00 | | 54 940.00 |
8J Fixed Asset Liabilities and Related Accounts | 47 103.00 | 47 103.00 | | 47 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 542.00 | 542.00 | | 542.00 |
UT Other financial assets | 24 118.00 | | 24 118.00 | 24 118.00 |
UY Staff and related accounts | 4.00 | 4.00 | | 4.00 |
VB VAT | 20 941.00 | 20 941.00 | | 20 941.00 |
VC Group and associates | 22 549.00 | 22 549.00 | | 22 549.00 |
VI Group and Associates | 165 260.00 | 165 260.00 | | 165 260.00 |
VP Miscellaneous | 1 504.00 | 1 504.00 | | 1 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 058.00 | 2 058.00 | | 2 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 082.00 | 26 082.00 | | 26 082.00 |
VS Prepaid expenses | 1 223.00 | 1 223.00 | | 1 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 421.00 | 72 303.00 | 24 118.00 | 96 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 597.00 | 413 597.00 | | 413 597.00 |
