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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 6.00 | | | 6.00 |
AF Concessions, Patents and Similar Rights | 1 734.00 | 1 734.00 | | 1 734.00 |
AH Goodwill | 512 500.00 | | 512 500.00 | 512 500.00 |
AJ Other Intangible Assets | 4 154.00 | 2 811.00 | 1 343.00 | 4 154.00 |
AR Technical installations, industrial equipment and tools | 124 544.00 | 115 467.00 | 9 077.00 | 124 544.00 |
AT Other tangible assets | 593 169.00 | 466 854.00 | 126 315.00 | 593 169.00 |
BH Other financial assets | 36 724.00 | | 36 724.00 | 36 724.00 |
BJ TOTAL (I) | 1 272 824.00 | 586 865.00 | 685 959.00 | 1 272 824.00 |
BL Raw materials, supplies | 748.00 | | 748.00 | 748.00 |
BT Goods | 211 008.00 | 7 927.00 | 203 081.00 | 211 008.00 |
BX Customers and related accounts | 5 546.00 | | 5 546.00 | 5 546.00 |
BZ Other receivables | 291 843.00 | | 291 843.00 | 291 843.00 |
CF Cash and cash equivalents | 36 158.00 | | 36 158.00 | 36 158.00 |
CH Prepaid expenses | 503.00 | | 503.00 | 503.00 |
CJ TOTAL (II) | 545 806.00 | 7 927.00 | 537 879.00 | 545 806.00 |
CO Grand total (0 to V) | 1 818 630.00 | 594 792.00 | 1 223 838.00 | 1 818 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 222 160.00 | 63 040.00 | | 222 160.00 |
DF Regulated reserves (1) | | 127 453.00 | | |
DH Retained earnings | -385 615.00 | -239.00 | | -385 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -529 875.00 | -512 829.00 | | -529 875.00 |
DK Regulated provisions | 4 891.00 | 2 083.00 | | 4 891.00 |
DL TOTAL (I) | -688 439.00 | -320 492.00 | | -688 439.00 |
DP Provisions for Risks | 3 056.00 | | | 3 056.00 |
DQ Provisions for Expenses | 14 612.00 | 18 138.00 | | 14 612.00 |
DR TOTAL (IV) | 17 668.00 | 18 138.00 | | 17 668.00 |
DX Trade payables and related accounts | 449 981.00 | 363 286.00 | | 449 981.00 |
DY Tax and social security liabilities | 76 724.00 | 116 932.00 | | 76 724.00 |
DZ Fixed asset liabilities and related accounts | | 4 380.00 | | |
EA Other liabilities | 1 367 903.00 | 1 171 363.00 | | 1 367 903.00 |
EC TOTAL (IV) | 1 894 608.00 | 1 655 960.00 | | 1 894 608.00 |
EE Grand total (I to V) | 1 223 838.00 | 1 353 606.00 | | 1 223 838.00 |
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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 | 3 579 299.00 | | 3 579 299.00 | 3 579 299.00 |
FG Production sold - services | 11 987.00 | | 11 987.00 | 11 987.00 |
FJ Net sales | 3 591 285.00 | | 3 591 285.00 | 3 591 285.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 419.00 | |
FQ Other income | | | 63 881.00 | |
FR Total operating income (I) | | | 3 689 585.00 | |
FS Purchases of goods (including customs duties) | | | 3 002 773.00 | |
FT Inventory change (goods) | | | 57 469.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 614 886.00 | |
FX Taxes, duties, and similar payments | | | 14 262.00 | |
FY Salaries and Wages | | | 347 640.00 | |
FZ Social Security Contributions | | | 78 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 219.00 | |
GB Operating Expenses - Provisions | | | 17 668.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 927.00 | |
GE Other Expenses | | | 46 873.00 | |
GF Total Operating Expenses (II) | | | 4 212 673.00 | |
GG - OPERATING RESULT (I - II) | | | -523 088.00 | |
GL Other interest and similar income | | | 289.00 | |
GP Total financial income (V) | | | 289.00 | |
GR Interest and similar expenses | | | 9 798.00 | |
GU Total financial expenses (VI) | | | 9 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -532 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 106.00 | | | 106.00 |
HD Total exceptional income (VII) | 106.00 | | | 106.00 |
HE Exceptional expenses on management operations | | 16 810.00 | | |
HG Exceptional depreciation and provisions | 2 914.00 | 1 941.00 | | 2 914.00 |
HH Total exceptional expenses (VIII) | 2 914.00 | 18 751.00 | | 2 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 808.00 | -18 751.00 | | -2 808.00 |
HK Income tax | -5 530.00 | -14 339.00 | | -5 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 689 980.00 | 4 888 659.00 | | 3 689 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 219 855.00 | 5 401 488.00 | | 4 219 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -529 875.00 | -512 829.00 | | -529 875.00 |
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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 | 1 272 322.00 | | 502.00 | 1 272 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 724.00 | |
I4 DECREASES Grand Total | | | 1 272 824.00 | |
IO DECREASES Total including other intangible assets | | | 518 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 717 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 518 387.00 | | | 518 387.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 717 713.00 | | | 717 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 222.00 | | 502.00 | 36 222.00 |
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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 | 562 646.00 | 24 219.00 | | 562 646.00 |
PE DEPRECIATION Total including other intangible assets | 3 160.00 | 1 385.00 | | 3 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 559 487.00 | 22 835.00 | | 559 487.00 |
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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 | 2 083.00 | 2 914.00 | 106.00 | 2 083.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 18 138.00 | 17 668.00 | 18 138.00 | 18 138.00 |
6N Inventories and work in progress | 13 781.00 | 7 927.00 | 13 781.00 | 13 781.00 |
7B Total provisions for depreciation | 13 781.00 | 7 927.00 | 13 781.00 | 13 781.00 |
7C Grand total | 34 002.00 | 28 509.00 | 32 025.00 | 34 002.00 |
UE of which provisions and reversals: - Operating | | 17 668.00 | 18 138.00 | |
UJ - Exceptional | | 2 914.00 | 106.00 | |
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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 | 449 981.00 | 449 981.00 | | 449 981.00 |
8C Staff and Related Accounts | 39 635.00 | 39 635.00 | | 39 635.00 |
8D Social Security and Other Social Organizations | 34 400.00 | 34 400.00 | | 34 400.00 |
UT Other financial assets | 36 724.00 | | 36 724.00 | 36 724.00 |
UX Other trade receivables | 5 546.00 | 5 546.00 | | 5 546.00 |
UY Staff and related accounts | 681.00 | 681.00 | | 681.00 |
VB VAT | 51 765.00 | 51 765.00 | | 51 765.00 |
VC Group and associates | 64 430.00 | 64 430.00 | | 64 430.00 |
VI Group and Associates | 1 367 903.00 | 1 367 903.00 | | 1 367 903.00 |
VM Income taxes | 5 530.00 | 5 530.00 | | 5 530.00 |
VP Miscellaneous | 48 898.00 | 48 898.00 | | 48 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 690.00 | 2 690.00 | | 2 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 540.00 | 120 540.00 | | 120 540.00 |
VS Prepaid expenses | 503.00 | 503.00 | | 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 616.00 | 297 892.00 | 36 724.00 | 334 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 894 608.00 | 1 894 608.00 | | 1 894 608.00 |
