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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 | 1 328.00 | 1 328.00 | | 1 328.00 |
AH Goodwill | 177 350.00 | | 177 350.00 | 177 350.00 |
AJ Other Intangible Assets | 2 519.00 | 1 032.00 | 1 487.00 | 2 519.00 |
AP Buildings | 11 240.00 | 5 919.00 | 5 321.00 | 11 240.00 |
AR Technical installations, industrial equipment and tools | 177 985.00 | 156 943.00 | 21 042.00 | 177 985.00 |
AT Other tangible assets | 418 337.00 | 276 829.00 | 141 508.00 | 418 337.00 |
BH Other financial assets | 15 057.00 | | 15 057.00 | 15 057.00 |
BJ TOTAL (I) | 803 816.00 | 442 051.00 | 361 765.00 | 803 816.00 |
BL Raw materials, supplies | 20.00 | | 20.00 | 20.00 |
BT Goods | 98 339.00 | 8 344.00 | 89 995.00 | 98 339.00 |
BX Customers and related accounts | 11 272.00 | | 11 272.00 | 11 272.00 |
BZ Other receivables | 28 579.00 | | 28 579.00 | 28 579.00 |
CD Marketable securities | 28 057.00 | | 28 057.00 | 28 057.00 |
CF Cash and cash equivalents | 12 239.00 | | 12 239.00 | 12 239.00 |
CH Prepaid expenses | 1 324.00 | | 1 324.00 | 1 324.00 |
CJ TOTAL (II) | 179 831.00 | 8 344.00 | 171 486.00 | 179 831.00 |
CO Grand total (0 to V) | 983 647.00 | 450 396.00 | 533 251.00 | 983 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | 72 000.00 | | 72 000.00 |
DH Retained earnings | -263 326.00 | -125 926.00 | | -263 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -229 212.00 | -137 400.00 | | -229 212.00 |
DK Regulated provisions | 5 394.00 | 2 168.00 | | 5 394.00 |
DL TOTAL (I) | -415 144.00 | -189 158.00 | | -415 144.00 |
DQ Provisions for Expenses | 8 467.00 | 8 785.00 | | 8 467.00 |
DR TOTAL (IV) | 8 467.00 | 8 785.00 | | 8 467.00 |
DX Trade payables and related accounts | 23 543.00 | 36 413.00 | | 23 543.00 |
DY Tax and social security liabilities | 63 878.00 | 37 006.00 | | 63 878.00 |
DZ Fixed asset liabilities and related accounts | 15 817.00 | 42 890.00 | | 15 817.00 |
EA Other liabilities | 836 691.00 | 567 158.00 | | 836 691.00 |
EC TOTAL (IV) | 939 929.00 | 683 466.00 | | 939 929.00 |
EE Grand total (I to V) | 533 251.00 | 503 094.00 | | 533 251.00 |
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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 | 546 682.00 | | 546 682.00 | 546 682.00 |
FG Production sold - services | 51 324.00 | | 51 324.00 | 51 324.00 |
FJ Net sales | 598 006.00 | | 598 006.00 | 598 006.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 390.00 | |
FQ Other income | | | 1 045.00 | |
FR Total operating income (I) | | | 613 441.00 | |
FS Purchases of goods (including customs duties) | | | 431 741.00 | |
FT Inventory change (goods) | | | -27 698.00 | |
FV Inventory change (raw materials and supplies) | | | -20.00 | |
FW Other purchases and external expenses | | | 170 065.00 | |
FX Taxes, duties, and similar payments | | | 6 600.00 | |
FY Salaries and Wages | | | 170 824.00 | |
FZ Social Security Contributions | | | 38 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 942.00 | |
GB Operating Expenses - Provisions | | | 8 467.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 344.00 | |
GE Other Expenses | | | 3 451.00 | |
GF Total Operating Expenses (II) | | | 834 312.00 | |
GG - OPERATING RESULT (I - II) | | | -220 871.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 10 623.00 | |
GU Total financial expenses (VI) | | | 10 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -231 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 163.00 | | |
HC Reversals of provisions and transfers of expenses | | 6.00 | | |
HD Total exceptional income (VII) | | 1 169.00 | | |
HE Exceptional expenses on management operations | 4 967.00 | | | 4 967.00 |
HF Exceptional expenses on capital transactions | | 1 164.00 | | |
HG Exceptional depreciation and provisions | 3 226.00 | 1 719.00 | | 3 226.00 |
HH Total exceptional expenses (VIII) | 8 193.00 | 2 883.00 | | 8 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 193.00 | -1 714.00 | | -8 193.00 |
HK Income tax | -10 475.00 | -6 000.00 | | -10 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 613 441.00 | 924 860.00 | | 613 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 842 654.00 | 1 062 259.00 | | 842 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -229 212.00 | -137 400.00 | | -229 212.00 |
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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 | 766 186.00 | | 37 630.00 | 766 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 057.00 | |
I4 DECREASES Grand Total | | | 803 816.00 | |
IO DECREASES Total including other intangible assets | | | 181 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 607 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 005.00 | | -808.00 | 182 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 569 124.00 | | 38 439.00 | 569 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 057.00 | | | 15 057.00 |
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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 | 418 110.00 | 23 942.00 | | 418 110.00 |
PE DEPRECIATION Total including other intangible assets | 1 419.00 | 941.00 | | 1 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 416 691.00 | 23 001.00 | | 416 691.00 |
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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 | | 8 344.00 | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 8 785.00 | 8 467.00 | 8 785.00 | 8 785.00 |
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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 | 23 543.00 | 23 543.00 | | 23 543.00 |
8C Staff and Related Accounts | 13 159.00 | 13 159.00 | | 13 159.00 |
8D Social Security and Other Social Organizations | 47 986.00 | 47 986.00 | | 47 986.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 817.00 | 15 817.00 | | 15 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 296.00 | 1 296.00 | | 1 296.00 |
UT Other financial assets | 15 057.00 | | 15 057.00 | 15 057.00 |
UX Other trade receivables | 11 272.00 | 11 272.00 | | 11 272.00 |
UY Staff and related accounts | 616.00 | 616.00 | | 616.00 |
VB VAT | 4 521.00 | 4 521.00 | | 4 521.00 |
VC Group and associates | 14 749.00 | 14 749.00 | | 14 749.00 |
VI Group and Associates | 835 395.00 | 835 395.00 | | 835 395.00 |
VP Miscellaneous | 76.00 | 76.00 | | 76.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 615.00 | 2 615.00 | | 2 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 617.00 | 8 617.00 | | 8 617.00 |
VS Prepaid expenses | 1 324.00 | 1 324.00 | | 1 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 233.00 | 41 176.00 | 15 057.00 | 56 233.00 |
VW VAT | 118.00 | 118.00 | | 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 939 929.00 | 939 929.00 | | 939 929.00 |
