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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 | 1 044.00 | 1 011.00 | 33.00 | 1 044.00 |
AJ Other Intangible Assets | 8 194.00 | 1 955.00 | 6 239.00 | 8 194.00 |
AP Buildings | 242 929.00 | 196 748.00 | 46 181.00 | 242 929.00 |
AR Technical installations, industrial equipment and tools | 186 245.00 | 109 458.00 | 76 787.00 | 186 245.00 |
AT Other tangible assets | 672 618.00 | 251 528.00 | 421 090.00 | 672 618.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 14 000.00 | | 14 000.00 | 14 000.00 |
BJ TOTAL (I) | 1 125 030.00 | 560 701.00 | 564 329.00 | 1 125 030.00 |
BL Raw materials, supplies | 26.00 | | 26.00 | 26.00 |
BT Goods | 166 901.00 | 4 485.00 | 162 416.00 | 166 901.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 80 347.00 | | 80 347.00 | 80 347.00 |
CF Cash and cash equivalents | 13 287.00 | | 13 287.00 | 13 287.00 |
CH Prepaid expenses | 720.00 | | 720.00 | 720.00 |
CJ TOTAL (II) | 261 282.00 | 4 485.00 | 256 797.00 | 261 282.00 |
CO Grand total (0 to V) | 1 386 312.00 | 565 186.00 | 821 126.00 | 1 386 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 310.00 | 72 310.00 | | 72 310.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DF Regulated reserves (1) | 93 499.00 | | | 93 499.00 |
DH Retained earnings | 1 744.00 | -377 603.00 | | 1 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -203 480.00 | -193 899.00 | | -203 480.00 |
DK Regulated provisions | 37 049.00 | 26 616.00 | | 37 049.00 |
DL TOTAL (I) | 8 121.00 | -465 575.00 | | 8 121.00 |
DQ Provisions for Expenses | 8 873.00 | 6 927.00 | | 8 873.00 |
DR TOTAL (IV) | 8 873.00 | 6 927.00 | | 8 873.00 |
DX Trade payables and related accounts | 129 993.00 | 162 772.00 | | 129 993.00 |
DY Tax and social security liabilities | 101 292.00 | 109 617.00 | | 101 292.00 |
DZ Fixed asset liabilities and related accounts | 5 959.00 | 23 227.00 | | 5 959.00 |
EA Other liabilities | 566 888.00 | 972 905.00 | | 566 888.00 |
EC TOTAL (IV) | 804 132.00 | 1 268 521.00 | | 804 132.00 |
EE Grand total (I to V) | 821 126.00 | 809 873.00 | | 821 126.00 |
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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 | 2 317 535.00 | | 2 317 535.00 | 2 317 535.00 |
FG Production sold - services | 11 385.00 | | 11 385.00 | 11 385.00 |
FJ Net sales | 2 328 919.00 | | 2 328 919.00 | 2 328 919.00 |
FN Capitalized production | | | 1 380.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 237.00 | |
FQ Other income | | | 3 897.00 | |
FR Total operating income (I) | | | 2 360 433.00 | |
FS Purchases of goods (including customs duties) | | | 1 713 459.00 | |
FT Inventory change (goods) | | | 48 390.00 | |
FV Inventory change (raw materials and supplies) | | | 7.00 | |
FW Other purchases and external expenses | | | 341 432.00 | |
FX Taxes, duties, and similar payments | | | 18 607.00 | |
FY Salaries and Wages | | | 266 561.00 | |
FZ Social Security Contributions | | | 80 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 343.00 | |
GB Operating Expenses - Provisions | | | 6 722.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 485.00 | |
GE Other Expenses | | | 6 735.00 | |
GF Total Operating Expenses (II) | | | 2 549 814.00 | |
GG - OPERATING RESULT (I - II) | | | -189 381.00 | |
GL Other interest and similar income | | | 758.00 | |
GP Total financial income (V) | | | 758.00 | |
GR Interest and similar expenses | | | 10 789.00 | |
GU Total financial expenses (VI) | | | 10 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -199 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 190.00 | 116.00 | | 190.00 |
HD Total exceptional income (VII) | 190.00 | 116.00 | | 190.00 |
HE Exceptional expenses on management operations | 2 859.00 | 14 057.00 | | 2 859.00 |
HF Exceptional expenses on capital transactions | 625.00 | | | 625.00 |
HG Exceptional depreciation and provisions | 12 774.00 | 12 387.00 | | 12 774.00 |
HH Total exceptional expenses (VIII) | 16 258.00 | 26 443.00 | | 16 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 068.00 | -26 327.00 | | -16 068.00 |
HK Income tax | -12 000.00 | -10 438.00 | | -12 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 361 381.00 | 2 182 516.00 | | 2 361 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 564 861.00 | 2 376 414.00 | | 2 564 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -203 480.00 | -193 899.00 | | -203 480.00 |
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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 | 995 278.00 | 2 779.00 | 129 752.00 | 995 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 000.00 | |
I4 DECREASES Grand Total | 2 779.00 | | 1 125 030.00 | 2 779.00 |
IO DECREASES Total including other intangible assets | 813.00 | | 9 238.00 | 813.00 |
IY DECREASES Total Tangible Fixed Assets | 1 966.00 | | 1 101 792.00 | 1 966.00 |
KD ACQUISITIONS Total including other intangible assets | 2 712.00 | 813.00 | 6 526.00 | 2 712.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 978 566.00 | 1 966.00 | 123 226.00 | 978 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 000.00 | | | 14 000.00 |
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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 | 497 358.00 | 63 343.00 | | 497 358.00 |
PE DEPRECIATION Total including other intangible assets | 1 383.00 | 1 583.00 | | 1 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 495 975.00 | 61 760.00 | | 495 975.00 |
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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 | 26 616.00 | 10 623.00 | 190.00 | 26 616.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 927.00 | 8 873.00 | 5 183.00 | 6 927.00 |
6N Inventories and work in progress | 15 800.00 | 4 485.00 | 15 800.00 | 15 800.00 |
7B Total provisions for depreciation | 15 800.00 | 4 485.00 | 15 800.00 | 15 800.00 |
7C Grand total | 49 344.00 | 23 981.00 | 21 173.00 | 49 344.00 |
UE of which provisions and reversals: - Operating | | 11 207.00 | 20 984.00 | |
UJ - Exceptional | | 12 774.00 | 190.00 | |
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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 | 129 993.00 | 129 993.00 | | 129 993.00 |
8C Staff and Related Accounts | 29 325.00 | 29 325.00 | | 29 325.00 |
8D Social Security and Other Social Organizations | 64 157.00 | 64 157.00 | | 64 157.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 959.00 | 5 959.00 | | 5 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15.00 | 15.00 | | 15.00 |
UT Other financial assets | 14 000.00 | | 14 000.00 | 14 000.00 |
UY Staff and related accounts | 1 734.00 | 1 734.00 | | 1 734.00 |
VB VAT | 12 975.00 | 12 975.00 | | 12 975.00 |
VC Group and associates | 29 999.00 | 29 999.00 | | 29 999.00 |
VI Group and Associates | 566 873.00 | 566 873.00 | | 566 873.00 |
VP Miscellaneous | 515.00 | 515.00 | | 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 810.00 | 7 810.00 | | 7 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 124.00 | 35 124.00 | | 35 124.00 |
VS Prepaid expenses | 720.00 | 720.00 | | 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 068.00 | 81 068.00 | 14 000.00 | 95 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 804 132.00 | 804 132.00 | | 804 132.00 |
