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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 | 20 244.00 | 19 972.00 | 272.00 | 20 244.00 |
AH Goodwill | 125 000.00 | 125 000.00 | | 125 000.00 |
AJ Other Intangible Assets | 8 148.00 | 7 229.00 | 919.00 | 8 148.00 |
AR Technical installations, industrial equipment and tools | 189 353.00 | 148 954.00 | 40 399.00 | 189 353.00 |
AT Other tangible assets | 1 645 517.00 | 1 128 645.00 | 516 872.00 | 1 645 517.00 |
AV Fixed assets in progress | 69 612.00 | | 69 612.00 | 69 612.00 |
BF Loans | 10 261.00 | | 10 261.00 | 10 261.00 |
BH Other financial assets | 114 317.00 | | 114 317.00 | 114 317.00 |
BJ TOTAL (I) | 2 182 450.00 | 1 429 799.00 | 752 651.00 | 2 182 450.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | 188 257.00 | | 188 257.00 | 188 257.00 |
BZ Other receivables | 74 900.00 | | 74 900.00 | 74 900.00 |
CF Cash and cash equivalents | 996.00 | | 996.00 | 996.00 |
CH Prepaid expenses | 2 986.00 | | 2 986.00 | 2 986.00 |
CJ TOTAL (II) | 267 140.00 | | 267 140.00 | 267 140.00 |
CO Grand total (0 to V) | 2 449 590.00 | 1 429 799.00 | 1 019 791.00 | 2 449 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DF Regulated reserves (1) | 606 283.00 | 617 885.00 | | 606 283.00 |
DH Retained earnings | 5 128.00 | 5 128.00 | | 5 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -621 374.00 | -831 602.00 | | -621 374.00 |
DK Regulated provisions | 13 359.00 | 12 467.00 | | 13 359.00 |
DL TOTAL (I) | 12 196.00 | -187 322.00 | | 12 196.00 |
DP Provisions for Risks | 52 500.00 | 10 000.00 | | 52 500.00 |
DQ Provisions for Expenses | 102 243.00 | 32 217.00 | | 102 243.00 |
DR TOTAL (IV) | 154 743.00 | 42 217.00 | | 154 743.00 |
DX Trade payables and related accounts | 70 653.00 | 262 464.00 | | 70 653.00 |
DY Tax and social security liabilities | 26 296.00 | 250 799.00 | | 26 296.00 |
DZ Fixed asset liabilities and related accounts | 41 936.00 | 2 163.00 | | 41 936.00 |
EA Other liabilities | 696 050.00 | 703 305.00 | | 696 050.00 |
EB Prepaid income (2) | 17 917.00 | | | 17 917.00 |
EC TOTAL (IV) | 852 852.00 | 1 218 731.00 | | 852 852.00 |
EE Grand total (I to V) | 1 019 791.00 | 1 073 625.00 | | 1 019 791.00 |
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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 | 2 500 752.00 | | 2 500 752.00 | 2 500 752.00 |
FG Production sold - services | 116 078.00 | | 116 078.00 | 116 078.00 |
FJ Net sales | 2 616 829.00 | | 2 616 829.00 | 2 616 829.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 221 283.00 | |
FQ Other income | | | 6 482.00 | |
FR Total operating income (I) | | | 2 844 594.00 | |
FS Purchases of goods (including customs duties) | | | 1 600 426.00 | |
FT Inventory change (goods) | | | 309 074.00 | |
FV Inventory change (raw materials and supplies) | | | 20.00 | |
FW Other purchases and external expenses | | | 1 071 791.00 | |
FX Taxes, duties, and similar payments | | | 4 435.00 | |
FY Salaries and Wages | | | 256 200.00 | |
FZ Social Security Contributions | | | 73 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 062.00 | |
GB Operating Expenses - Provisions | | | 46 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 30 100.00 | |
GF Total Operating Expenses (II) | | | 3 519 997.00 | |
GG - OPERATING RESULT (I - II) | | | -675 403.00 | |
GL Other interest and similar income | | | 91.00 | |
GP Total financial income (V) | | | 91.00 | |
GR Interest and similar expenses | | | 10 951.00 | |
GU Total financial expenses (VI) | | | 10 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -686 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 781.00 | | |
HC Reversals of provisions and transfers of expenses | 350 130.00 | 65 521.00 | | 350 130.00 |
HD Total exceptional income (VII) | 350 130.00 | 70 303.00 | | 350 130.00 |
HE Exceptional expenses on management operations | 39 222.00 | 14 909.00 | | 39 222.00 |
HF Exceptional expenses on capital transactions | 134 746.00 | 69 475.00 | | 134 746.00 |
HG Exceptional depreciation and provisions | 123 273.00 | 75 678.00 | | 123 273.00 |
HH Total exceptional expenses (VIII) | 297 241.00 | 160 062.00 | | 297 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 889.00 | -89 759.00 | | 52 889.00 |
HK Income tax | -12 000.00 | -12 000.00 | | -12 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 194 816.00 | 4 202 726.00 | | 3 194 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 816 190.00 | 5 034 328.00 | | 3 816 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -621 374.00 | -831 602.00 | | -621 374.00 |
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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 | 2 108 845.00 | | 90 645.00 | 2 108 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 124 577.00 | |
I4 DECREASES Grand Total | | 17 040.00 | 2 182 450.00 | |
IO DECREASES Total including other intangible assets | | | 153 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 040.00 | 1 904 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 601.00 | | 790.00 | 152 601.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 831 765.00 | | 89 756.00 | 1 831 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 124 479.00 | | 99.00 | 124 479.00 |
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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 | 955 471.00 | 128 062.00 | 17 040.00 | 955 471.00 |
PE DEPRECIATION Total including other intangible assets | 25 893.00 | 1 184.00 | | 25 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 929 578.00 | 126 878.00 | 17 040.00 | 929 578.00 |
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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 | 12 467.00 | 5 225.00 | 4 333.00 | 12 467.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 47 345.00 | 153 871.00 | 36 217.00 | 47 345.00 |
6A on fixed assets – intangible | 125 787.00 | 27.00 | 689.00 | 125 787.00 |
6E on fixed assets – tangible | 567 512.00 | 15 778.00 | 345 108.00 | 567 512.00 |
6N Inventories and work in progress | 8 595.00 | | 8 595.00 | 8 595.00 |
7B Total provisions for depreciation | 701 894.00 | 15 805.00 | 354 392.00 | 701 894.00 |
7C Grand total | 761 705.00 | 174 901.00 | 394 941.00 | 761 705.00 |
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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 | 70 653.00 | 70 653.00 | | 70 653.00 |
8C Staff and Related Accounts | 700.00 | 700.00 | | 700.00 |
8D Social Security and Other Social Organizations | 5 239.00 | 5 239.00 | | 5 239.00 |
8J Fixed Asset Liabilities and Related Accounts | 41 936.00 | 41 936.00 | | 41 936.00 |
8L Deferred income | 17 917.00 | 17 917.00 | | 17 917.00 |
UP Loans | 10 261.00 | | 10 261.00 | 10 261.00 |
UT Other financial assets | 114 317.00 | | 114 317.00 | 114 317.00 |
UX Other trade receivables | 188 257.00 | 188 257.00 | | 188 257.00 |
VB VAT | 15 822.00 | 15 822.00 | | 15 822.00 |
VC Group and associates | 12 000.00 | 12 000.00 | | 12 000.00 |
VI Group and Associates | 696 050.00 | 696 050.00 | | 696 050.00 |
VP Miscellaneous | 16 002.00 | 16 002.00 | | 16 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 930.00 | 13 930.00 | | 13 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 076.00 | 31 076.00 | | 31 076.00 |
VS Prepaid expenses | 2 986.00 | 2 986.00 | | 2 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 721.00 | 266 143.00 | 124 577.00 | 390 721.00 |
VW VAT | 6 427.00 | 6 427.00 | | 6 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 852 852.00 | 852 852.00 | | 852 852.00 |
