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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 | 3 469.00 | 3 336.00 | 133.00 | 3 469.00 |
AJ Other Intangible Assets | 755.00 | 491.00 | 264.00 | 755.00 |
AR Technical installations, industrial equipment and tools | 112 928.00 | 110 495.00 | 2 433.00 | 112 928.00 |
AT Other tangible assets | 529 927.00 | 387 561.00 | 142 366.00 | 529 927.00 |
BH Other financial assets | 41 770.00 | | 41 770.00 | 41 770.00 |
BJ TOTAL (I) | 688 849.00 | 501 883.00 | 186 966.00 | 688 849.00 |
BT Goods | 236 034.00 | 14 076.00 | 221 958.00 | 236 034.00 |
BX Customers and related accounts | 468.00 | | 468.00 | 468.00 |
BZ Other receivables | 207 751.00 | | 207 751.00 | 207 751.00 |
CF Cash and cash equivalents | 9 074.00 | | 9 074.00 | 9 074.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 453 327.00 | 14 076.00 | 439 251.00 | 453 327.00 |
CM Bond redemption premiums (IV) | 6.00 | | | 6.00 |
CO Grand total (0 to V) | 1 142 176.00 | 515 959.00 | 626 217.00 | 1 142 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 326 040.00 | 326 040.00 | | 326 040.00 |
DF Regulated reserves (1) | 86 369.00 | 86 369.00 | | 86 369.00 |
DH Retained earnings | -627 042.00 | -130 155.00 | | -627 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -373 224.00 | -496 888.00 | | -373 224.00 |
DK Regulated provisions | 231.00 | | | 231.00 |
DL TOTAL (I) | -587 626.00 | -214 634.00 | | -587 626.00 |
DP Provisions for Risks | 14 317.00 | 14 317.00 | | 14 317.00 |
DQ Provisions for Expenses | 21 652.00 | 14 959.00 | | 21 652.00 |
DR TOTAL (IV) | 35 969.00 | 29 276.00 | | 35 969.00 |
DU Loans and Debts from Credit Institutions (3) | | 87 008.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 80 546.00 | | |
DX Trade payables and related accounts | 199 747.00 | 1 029 929.00 | | 199 747.00 |
DY Tax and social security liabilities | 55 898.00 | 64 805.00 | | 55 898.00 |
EA Other liabilities | 922 230.00 | 128 503.00 | | 922 230.00 |
EB Prepaid income (2) | | 5 356.00 | | |
EC TOTAL (IV) | 1 177 874.00 | 1 396 147.00 | | 1 177 874.00 |
EE Grand total (I to V) | 626 217.00 | 1 210 789.00 | | 626 217.00 |
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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 | 2 519 298.00 | | 2 519 298.00 | 2 519 298.00 |
FG Production sold - services | 631.00 | | 631.00 | 631.00 |
FJ Net sales | 2 519 929.00 | | 2 519 929.00 | 2 519 929.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 740.00 | |
FQ Other income | | | 36 805.00 | |
FR Total operating income (I) | | | 2 578 474.00 | |
FS Purchases of goods (including customs duties) | | | 2 046 924.00 | |
FT Inventory change (goods) | | | 29 437.00 | |
FW Other purchases and external expenses | | | 364 402.00 | |
FX Taxes, duties, and similar payments | | | 17 240.00 | |
FY Salaries and Wages | | | 201 206.00 | |
FZ Social Security Contributions | | | 50 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 290.00 | |
GB Operating Expenses - Provisions | | | 21 652.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 076.00 | |
GE Other Expenses | | | 68 993.00 | |
GF Total Operating Expenses (II) | | | 2 859 370.00 | |
GG - OPERATING RESULT (I - II) | | | -280 896.00 | |
GL Other interest and similar income | | | 898.00 | |
GP Total financial income (V) | | | 898.00 | |
GR Interest and similar expenses | | | 558.00 | |
GU Total financial expenses (VI) | | | 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -280 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 43 149.00 | | |
HC Reversals of provisions and transfers of expenses | 25.00 | | | 25.00 |
HD Total exceptional income (VII) | 25.00 | 43 149.00 | | 25.00 |
HE Exceptional expenses on management operations | 92 437.00 | 1 735.00 | | 92 437.00 |
HG Exceptional depreciation and provisions | 256.00 | | | 256.00 |
HH Total exceptional expenses (VIII) | 92 694.00 | 1 735.00 | | 92 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92 668.00 | 41 414.00 | | -92 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 579 397.00 | 3 114 466.00 | | 2 579 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 952 621.00 | 3 611 354.00 | | 2 952 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -373 224.00 | -496 888.00 | | -373 224.00 |
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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 | 686 944.00 | 73 700.00 | 1 905.00 | 686 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 770.00 | |
I4 DECREASES Grand Total | 73 700.00 | | 688 849.00 | 73 700.00 |
IO DECREASES Total including other intangible assets | | | 4 224.00 | |
IY DECREASES Total Tangible Fixed Assets | 73 700.00 | | 642 855.00 | 73 700.00 |
KD ACQUISITIONS Total including other intangible assets | 4 224.00 | | | 4 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 640 949.00 | 73 700.00 | 1 905.00 | 640 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 770.00 | | | 41 770.00 |
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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 | 456 593.00 | 45 290.00 | | 456 593.00 |
PE DEPRECIATION Total including other intangible assets | 3 660.00 | 167.00 | | 3 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 452 932.00 | 45 123.00 | | 452 932.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 256.00 | 25.00 | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 29 276.00 | 21 652.00 | 14 959.00 | 29 276.00 |
6N Inventories and work in progress | | 14 076.00 | | |
6T Receivables | 6 268.00 | | 6 268.00 | 6 268.00 |
6X Other provisions for depreciation | 324.00 | | 324.00 | 324.00 |
7B Total provisions for depreciation | 6 592.00 | 14 076.00 | 6 592.00 | 6 592.00 |
7C Grand total | 35 868.00 | 35 984.00 | 21 576.00 | 35 868.00 |
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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 | 199 747.00 | 199 747.00 | | 199 747.00 |
8C Staff and Related Accounts | 26 008.00 | 26 008.00 | | 26 008.00 |
8D Social Security and Other Social Organizations | 19 677.00 | 19 677.00 | | 19 677.00 |
UT Other financial assets | 41 770.00 | | 41 770.00 | 41 770.00 |
UX Other trade receivables | 466.00 | 468.00 | | 466.00 |
UY Staff and related accounts | 26.00 | 26.00 | | 26.00 |
VB VAT | 51 705.00 | 51 705.00 | | 51 705.00 |
VI Group and Associates | 922 230.00 | 922 230.00 | | 922 230.00 |
VP Miscellaneous | 17 298.00 | 17 298.00 | | 17 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 493.00 | 7 493.00 | | 7 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 722.00 | 138 722.00 | | 138 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 990.00 | 208 219.00 | 41 770.00 | 249 990.00 |
VW VAT | 2 719.00 | 2 719.00 | | 2 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 177 874.00 | 1 177 874.00 | | 1 177 874.00 |
