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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 | 716.00 | 580.00 | 136.00 | 716.00 |
AH Goodwill | 120 717.00 | 80 654.00 | 40 063.00 | 120 717.00 |
AP Buildings | 329 113.00 | 224 568.00 | 104 545.00 | 329 113.00 |
AR Technical installations, industrial equipment and tools | 196 289.00 | 184 083.00 | 12 207.00 | 196 289.00 |
AT Other tangible assets | 724 610.00 | 669 466.00 | 55 144.00 | 724 610.00 |
BH Other financial assets | 42 291.00 | | 42 291.00 | 42 291.00 |
BJ TOTAL (I) | 1 413 737.00 | 1 159 351.00 | 254 386.00 | 1 413 737.00 |
BT Goods | 97 981.00 | 41 408.00 | 56 573.00 | 97 981.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 333 037.00 | | 333 037.00 | 333 037.00 |
CF Cash and cash equivalents | 11 211.00 | | 11 211.00 | 11 211.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 442 230.00 | 41 408.00 | 400 822.00 | 442 230.00 |
CO Grand total (0 to V) | 1 855 966.00 | 1 200 759.00 | 655 207.00 | 1 855 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 965 900.00 | 404 160.00 | | 1 965 900.00 |
DF Regulated reserves (1) | 86 731.00 | 86 731.00 | | 86 731.00 |
DH Retained earnings | -1 485 791.00 | -800 919.00 | | -1 485 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -694 696.00 | -684 872.00 | | -694 696.00 |
DK Regulated provisions | 268.00 | | | 268.00 |
DL TOTAL (I) | -127 588.00 | -994 901.00 | | -127 588.00 |
DP Provisions for Risks | 18 533.00 | 22 633.00 | | 18 533.00 |
DQ Provisions for Expenses | 9 901.00 | 6 484.00 | | 9 901.00 |
DR TOTAL (IV) | 28 434.00 | 29 117.00 | | 28 434.00 |
DU Loans and Debts from Credit Institutions (3) | | 37 763.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 557 659.00 | | |
DX Trade payables and related accounts | 150 550.00 | 1 150 687.00 | | 150 550.00 |
DY Tax and social security liabilities | 70 830.00 | 73 874.00 | | 70 830.00 |
DZ Fixed asset liabilities and related accounts | 11 158.00 | 2 406.00 | | 11 158.00 |
EA Other liabilities | 521 824.00 | 133 272.00 | | 521 824.00 |
EB Prepaid income (2) | | 4 780.00 | | |
EC TOTAL (IV) | 754 362.00 | 1 960 440.00 | | 754 362.00 |
EE Grand total (I to V) | 655 207.00 | 994 656.00 | | 655 207.00 |
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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 | 2 713 274.00 | | 2 713 274.00 | 2 713 274.00 |
FG Production sold - services | 1 468.00 | | 1 468.00 | 1 468.00 |
FJ Net sales | 2 714 743.00 | | 2 714 743.00 | 2 714 743.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 300.00 | |
FQ Other income | | | 184 853.00 | |
FR Total operating income (I) | | | 2 924 896.00 | |
FS Purchases of goods (including customs duties) | | | 2 266 842.00 | |
FT Inventory change (goods) | | | 177 737.00 | |
FW Other purchases and external expenses | | | 433 281.00 | |
FX Taxes, duties, and similar payments | | | 22 387.00 | |
FY Salaries and Wages | | | 311 530.00 | |
FZ Social Security Contributions | | | 88 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 164.00 | |
GB Operating Expenses - Provisions | | | 9 901.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 408.00 | |
GE Other Expenses | | | 103 388.00 | |
GF Total Operating Expenses (II) | | | 3 469 016.00 | |
GG - OPERATING RESULT (I - II) | | | -544 120.00 | |
GL Other interest and similar income | | | 266.00 | |
GP Total financial income (V) | | | 266.00 | |
GR Interest and similar expenses | | | 1 615.00 | |
GU Total financial expenses (VI) | | | 1 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -545 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 46 652.00 | | |
HD Total exceptional income (VII) | | 46 652.00 | | |
HE Exceptional expenses on management operations | 148 958.00 | 253.00 | | 148 958.00 |
HF Exceptional expenses on capital transactions | | 29 886.00 | | |
HG Exceptional depreciation and provisions | 268.00 | | | 268.00 |
HH Total exceptional expenses (VIII) | 149 227.00 | 30 139.00 | | 149 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -149 226.00 | 16 513.00 | | -149 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 925 163.00 | 3 440 581.00 | | 2 925 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 619 858.00 | 4 125 455.00 | | 3 619 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -694 696.00 | -684 874.00 | | -694 696.00 |
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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 | 1 394 030.00 | 109 537.00 | 19 707.00 | 1 394 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 291.00 | |
I4 DECREASES Grand Total | 109 537.00 | | 1 413 737.00 | 109 537.00 |
IO DECREASES Total including other intangible assets | | | 121 433.00 | |
IY DECREASES Total Tangible Fixed Assets | 109 537.00 | | 1 250 012.00 | 109 537.00 |
KD ACQUISITIONS Total including other intangible assets | 121 433.00 | | | 121 433.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 230 306.00 | 109 537.00 | 19 707.00 | 1 230 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 291.00 | | | 42 291.00 |
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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 | 1 064 532.00 | 537 710.00 | 523 546.00 | 1 064 532.00 |
PE DEPRECIATION Total including other intangible assets | 492.00 | 88.00 | | 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 064 040.00 | 537 623.00 | 523 546.00 | 1 064 040.00 |
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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 | | 268.00 | | |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 29 117.00 | 12 777.00 | 13 191.00 | 29 117.00 |
7C Grand total | 29 117.00 | 12 777.00 | 13 191.00 | 29 117.00 |
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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 | 150 550.00 | 150 550.00 | | 150 550.00 |
8C Staff and Related Accounts | 33 719.00 | 33 719.00 | | 33 719.00 |
8D Social Security and Other Social Organizations | 29 485.00 | 29 485.00 | | 29 485.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 158.00 | 11 158.00 | | 11 158.00 |
UT Other financial assets | 42 291.00 | 42 291.00 | | 42 291.00 |
UY Staff and related accounts | 162.00 | 162.00 | | 162.00 |
VB VAT | 262 849.00 | 262 849.00 | | 262 849.00 |
VI Group and Associates | 521 824.00 | 521 824.00 | | 521 824.00 |
VP Miscellaneous | 14 037.00 | 14 037.00 | | 14 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 168.00 | 7 168.00 | | 7 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 990.00 | 55 990.00 | | 55 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 328.00 | 375 328.00 | | 375 328.00 |
VW VAT | 458.00 | 458.00 | | 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 754 362.00 | 754 362.00 | | 754 362.00 |
