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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 | 5 444.00 | 5 420.00 | 24.00 | 5 444.00 |
AH Goodwill | 865 705.00 | 865 705.00 | | 865 705.00 |
AJ Other Intangible Assets | 5 104.00 | 1 009.00 | 4 094.00 | 5 104.00 |
AR Technical installations, industrial equipment and tools | 57 536.00 | 18 487.00 | 39 049.00 | 57 536.00 |
AT Other tangible assets | 425 936.00 | 177 258.00 | 248 678.00 | 425 936.00 |
BH Other financial assets | 23 129.00 | | 23 129.00 | 23 129.00 |
BJ TOTAL (I) | 1 382 854.00 | 1 067 879.00 | 314 974.00 | 1 382 854.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | 84 238.00 | | 84 238.00 | 84 238.00 |
BZ Other receivables | 34 440.00 | | 34 440.00 | 34 440.00 |
CF Cash and cash equivalents | 1 010.00 | | 1 010.00 | 1 010.00 |
CH Prepaid expenses | 371.00 | | 371.00 | 371.00 |
CJ TOTAL (II) | 120 059.00 | | 120 059.00 | 120 059.00 |
CO Grand total (0 to V) | 1 502 912.00 | 1 067 879.00 | 435 033.00 | 1 502 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DF Regulated reserves (1) | 128 465.00 | 243 185.00 | | 128 465.00 |
DH Retained earnings | 1 360.00 | 1 360.00 | | 1 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -165 926.00 | -114 720.00 | | -165 926.00 |
DK Regulated provisions | 4 344.00 | 2 950.00 | | 4 344.00 |
DL TOTAL (I) | -20 956.00 | 143 576.00 | | -20 956.00 |
DP Provisions for Risks | 26 850.00 | 15 600.00 | | 26 850.00 |
DQ Provisions for Expenses | | 1 129.00 | | |
DR TOTAL (IV) | 26 850.00 | 16 729.00 | | 26 850.00 |
DX Trade payables and related accounts | 68 657.00 | 110 277.00 | | 68 657.00 |
DY Tax and social security liabilities | 2 257.00 | 58 730.00 | | 2 257.00 |
DZ Fixed asset liabilities and related accounts | 36 470.00 | 13 171.00 | | 36 470.00 |
EA Other liabilities | 318 006.00 | 155 595.00 | | 318 006.00 |
EB Prepaid income (2) | 3 750.00 | | | 3 750.00 |
EC TOTAL (IV) | 429 139.00 | 337 773.00 | | 429 139.00 |
EE Grand total (I to V) | 435 033.00 | 498 077.00 | | 435 033.00 |
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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 | 818 877.00 | | 818 877.00 | 818 877.00 |
FG Production sold - services | 39 914.00 | | 39 914.00 | 39 914.00 |
FJ Net sales | 858 792.00 | | 858 792.00 | 858 792.00 |
FN Capitalized production | | | 1 928.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 626.00 | |
FQ Other income | | | 6 363.00 | |
FR Total operating income (I) | | | 873 708.00 | |
FS Purchases of goods (including customs duties) | | | 544 442.00 | |
FT Inventory change (goods) | | | 106 940.00 | |
FV Inventory change (raw materials and supplies) | | | 20.00 | |
FW Other purchases and external expenses | | | 263 596.00 | |
FX Taxes, duties, and similar payments | | | 3 612.00 | |
FY Salaries and Wages | | | 50 044.00 | |
FZ Social Security Contributions | | | 9 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 297.00 | |
GB Operating Expenses - Provisions | | | 11 250.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8 689.00 | |
GF Total Operating Expenses (II) | | | 1 030 783.00 | |
GG - OPERATING RESULT (I - II) | | | -157 074.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 4 424.00 | |
GU Total financial expenses (VI) | | | 4 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -161 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 513.00 | 191 774.00 | | 513.00 |
HD Total exceptional income (VII) | 513.00 | 191 774.00 | | 513.00 |
HE Exceptional expenses on management operations | | 25 675.00 | | |
HF Exceptional expenses on capital transactions | 5 179.00 | 17 523.00 | | 5 179.00 |
HG Exceptional depreciation and provisions | 1 906.00 | 2 340.00 | | 1 906.00 |
HH Total exceptional expenses (VIII) | 7 086.00 | 45 538.00 | | 7 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 573.00 | 146 236.00 | | -6 573.00 |
HK Income tax | -2 139.00 | -3 502.00 | | -2 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 874 228.00 | 1 376 991.00 | | 874 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 040 154.00 | 1 491 711.00 | | 1 040 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -165 926.00 | -114 720.00 | | -165 926.00 |
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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 | 1 342 581.00 | 418.00 | 40 272.00 | 1 342 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 129.00 | |
I4 DECREASES Grand Total | 418.00 | | 1 382 854.00 | 418.00 |
IO DECREASES Total including other intangible assets | 418.00 | | 876 253.00 | 418.00 |
IY DECREASES Total Tangible Fixed Assets | | | 483 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 872 639.00 | 418.00 | 3 614.00 | 872 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 446 814.00 | | 36 658.00 | 446 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 129.00 | | | 23 129.00 |
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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 | 169 877.00 | 32 297.00 | | 169 877.00 |
PE DEPRECIATION Total including other intangible assets | 5 434.00 | 996.00 | | 5 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 443.00 | 31 302.00 | | 164 443.00 |
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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 | 2 950.00 | 1 906.00 | 513.00 | 2 950.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 16 729.00 | 11 250.00 | 1 129.00 | 16 729.00 |
6A on fixed assets – intangible | 865 705.00 | | | 865 705.00 |
6N Inventories and work in progress | 318.00 | | 318.00 | 318.00 |
7B Total provisions for depreciation | 866 023.00 | | 318.00 | 866 023.00 |
7C Grand total | 885 702.00 | 13 156.00 | 1 959.00 | 885 702.00 |
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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 | 68 657.00 | 68 657.00 | | 68 657.00 |
8D Social Security and Other Social Organizations | 1 895.00 | 1 895.00 | | 1 895.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 470.00 | 36 470.00 | | 36 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 861.00 | 9 861.00 | | 9 861.00 |
8L Deferred income | 3 750.00 | 3 750.00 | | 3 750.00 |
UT Other financial assets | 23 129.00 | | 23 129.00 | 23 129.00 |
UX Other trade receivables | 84 238.00 | 84 238.00 | | 84 238.00 |
UY Staff and related accounts | 1 680.00 | 1 680.00 | | 1 680.00 |
VB VAT | 18 596.00 | 18 596.00 | | 18 596.00 |
VC Group and associates | 2 139.00 | 2 139.00 | | 2 139.00 |
VI Group and Associates | 308 145.00 | 308 145.00 | | 308 145.00 |
VM Income taxes | 997.00 | 997.00 | | 997.00 |
VP Miscellaneous | 371.00 | 371.00 | | 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 244.00 | 244.00 | | 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 657.00 | 10 657.00 | | 10 657.00 |
VS Prepaid expenses | 371.00 | 371.00 | | 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 177.00 | 119 049.00 | 23 129.00 | 142 177.00 |
VW VAT | 117.00 | 117.00 | | 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 139.00 | 429 139.00 | | 429 139.00 |
