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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 | 2 736.00 | 2 534.00 | 202.00 | 2 736.00 |
AJ Other Intangible Assets | 6 460.00 | 5 090.00 | 1 369.00 | 6 460.00 |
AR Technical installations, industrial equipment and tools | 93 251.00 | 68 141.00 | 25 110.00 | 93 251.00 |
AT Other tangible assets | 366 301.00 | 150 247.00 | 216 054.00 | 366 301.00 |
BD Other fixed assets | 762.00 | | 762.00 | 762.00 |
BH Other financial assets | 22 501.00 | | 22 501.00 | 22 501.00 |
BJ TOTAL (I) | 492 012.00 | 226 013.00 | 265 999.00 | 492 012.00 |
BL Raw materials, supplies | 26.00 | | 26.00 | 26.00 |
BT Goods | 110 868.00 | | 110 868.00 | 110 868.00 |
BX Customers and related accounts | 5 728.00 | | 5 728.00 | 5 728.00 |
BZ Other receivables | 95 720.00 | | 95 720.00 | 95 720.00 |
CF Cash and cash equivalents | 17 004.00 | | 17 004.00 | 17 004.00 |
CH Prepaid expenses | 2 649.00 | | 2 649.00 | 2 649.00 |
CJ TOTAL (II) | 231 996.00 | | 231 996.00 | 231 996.00 |
CO Grand total (0 to V) | 724 008.00 | 226 013.00 | 497 995.00 | 724 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -43 882.00 | 40 131.00 | | -43 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 750.00 | -84 014.00 | | -99 750.00 |
DK Regulated provisions | 4 937.00 | 5 057.00 | | 4 937.00 |
DL TOTAL (I) | -97 996.00 | 1 874.00 | | -97 996.00 |
DP Provisions for Risks | 7 800.00 | 7 800.00 | | 7 800.00 |
DQ Provisions for Expenses | 30 449.00 | 8 973.00 | | 30 449.00 |
DR TOTAL (IV) | 38 249.00 | 16 773.00 | | 38 249.00 |
DU Loans and Debts from Credit Institutions (3) | 7 939.00 | 14 528.00 | | 7 939.00 |
DX Trade payables and related accounts | 132 177.00 | 124 750.00 | | 132 177.00 |
DY Tax and social security liabilities | 89 179.00 | 98 319.00 | | 89 179.00 |
DZ Fixed asset liabilities and related accounts | 6 459.00 | 5 846.00 | | 6 459.00 |
EA Other liabilities | 321 988.00 | 256 254.00 | | 321 988.00 |
EC TOTAL (IV) | 557 741.00 | 499 696.00 | | 557 741.00 |
EE Grand total (I to V) | 497 995.00 | 518 343.00 | | 497 995.00 |
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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 | 2 134 647.00 | | 2 134 647.00 | 2 134 647.00 |
FG Production sold - services | 10 017.00 | | 10 017.00 | 10 017.00 |
FJ Net sales | 2 144 663.00 | | 2 144 663.00 | 2 144 663.00 |
FN Capitalized production | | | 355.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 737.00 | |
FQ Other income | | | 929.00 | |
FR Total operating income (I) | | | 2 161 684.00 | |
FS Purchases of goods (including customs duties) | | | 1 576 334.00 | |
FT Inventory change (goods) | | | -11 206.00 | |
FV Inventory change (raw materials and supplies) | | | -7.00 | |
FW Other purchases and external expenses | | | 332 388.00 | |
FX Taxes, duties, and similar payments | | | 16 599.00 | |
FY Salaries and Wages | | | 226 563.00 | |
FZ Social Security Contributions | | | 51 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 326.00 | |
GB Operating Expenses - Provisions | | | 10 100.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 180.00 | |
GF Total Operating Expenses (II) | | | 2 244 909.00 | |
GG - OPERATING RESULT (I - II) | | | -83 224.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 638.00 | |
GU Total financial expenses (VI) | | | 3 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 17 218.00 | | |
HC Reversals of provisions and transfers of expenses | 1 142.00 | 2 878.00 | | 1 142.00 |
HD Total exceptional income (VII) | 1 142.00 | 20 095.00 | | 1 142.00 |
HE Exceptional expenses on management operations | | 2 864.00 | | |
HF Exceptional expenses on capital transactions | 3 458.00 | 17 229.00 | | 3 458.00 |
HG Exceptional depreciation and provisions | 21 372.00 | 2 750.00 | | 21 372.00 |
HH Total exceptional expenses (VIII) | 24 830.00 | 22 843.00 | | 24 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 688.00 | -2 748.00 | | -23 688.00 |
HK Income tax | -10 800.00 | -12 000.00 | | -10 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 162 827.00 | 2 426 911.00 | | 2 162 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 262 577.00 | 2 510 924.00 | | 2 262 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -99 750.00 | -84 014.00 | | -99 750.00 |
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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 | 479 057.00 | | 12 955.00 | 479 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 263.00 | |
I4 DECREASES Grand Total | | | 492 012.00 | |
IO DECREASES Total including other intangible assets | | | 9 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 459 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 637.00 | | 1 558.00 | 7 637.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 448 157.00 | | 11 397.00 | 448 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 263.00 | | | 23 263.00 |
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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 | 187 687.00 | 38 326.00 | | 187 687.00 |
PE DEPRECIATION Total including other intangible assets | 5 984.00 | 1 641.00 | | 5 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 703.00 | 36 686.00 | | 181 703.00 |
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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 | 5 057.00 | 1 023.00 | 1 142.00 | 5 057.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 439.00 | 34 115.00 | 8 973.00 | 20 439.00 |
6N Inventories and work in progress | 3 307.00 | | 3 307.00 | 3 307.00 |
7B Total provisions for depreciation | 3 307.00 | | 3 307.00 | 3 307.00 |
7C Grand total | 28 802.00 | 35 138.00 | 13 422.00 | 28 802.00 |
UE of which provisions and reversals: - Operating | | 10 100.00 | 12 280.00 | |
UJ - Exceptional | | 21 372.00 | 1 142.00 | |
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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 | 132 177.00 | 132 177.00 | | 132 177.00 |
8C Staff and Related Accounts | 24 840.00 | 24 840.00 | | 24 840.00 |
8D Social Security and Other Social Organizations | 60 958.00 | 60 958.00 | | 60 958.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 459.00 | 6 459.00 | | 6 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 349.00 | 349.00 | | 349.00 |
UT Other financial assets | 22 501.00 | | 22 501.00 | 22 501.00 |
UX Other trade receivables | 5 728.00 | 5 728.00 | | 5 728.00 |
UY Staff and related accounts | 1 001.00 | 1 001.00 | | 1 001.00 |
VB VAT | 11 730.00 | 11 730.00 | | 11 730.00 |
VC Group and associates | 37 331.00 | 37 331.00 | | 37 331.00 |
VG Loans with a maturity of up to one year at origin | 7 939.00 | 7 939.00 | | 7 939.00 |
VI Group and Associates | 321 639.00 | 321 639.00 | | 321 639.00 |
VP Miscellaneous | 10 170.00 | 10 170.00 | | 10 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 271.00 | 2 271.00 | | 2 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 489.00 | 35 489.00 | | 35 489.00 |
VS Prepaid expenses | 2 649.00 | 2 649.00 | | 2 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 599.00 | 104 098.00 | 22 501.00 | 126 599.00 |
VW VAT | 1 110.00 | 1 110.00 | | 1 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 557 741.00 | 557 741.00 | | 557 741.00 |
