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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 | 405.00 | 283.00 | 122.00 | 405.00 |
AH Goodwill | 41 794.00 | | 41 794.00 | 41 794.00 |
AJ Other Intangible Assets | 1 005.00 | 653.00 | 352.00 | 1 005.00 |
AR Technical installations, industrial equipment and tools | 28 833.00 | 22 267.00 | 6 566.00 | 28 833.00 |
AT Other tangible assets | 215 512.00 | 119 083.00 | 96 428.00 | 215 512.00 |
BH Other financial assets | 1 143.00 | | 1 143.00 | 1 143.00 |
BJ TOTAL (I) | 288 692.00 | 142 286.00 | 146 405.00 | 288 692.00 |
BT Goods | 191 557.00 | 8 485.00 | 183 072.00 | 191 557.00 |
BX Customers and related accounts | 4 608.00 | | 4 608.00 | 4 608.00 |
BZ Other receivables | 93 960.00 | | 93 960.00 | 93 960.00 |
CF Cash and cash equivalents | 22 828.00 | | 22 828.00 | 22 828.00 |
CH Prepaid expenses | 5 130.00 | | 5 130.00 | 5 130.00 |
CJ TOTAL (II) | 318 082.00 | 8 485.00 | 309 597.00 | 318 082.00 |
CM Bond redemption premiums (IV) | | | 6.00 | |
CO Grand total (0 to V) | 606 774.00 | 150 771.00 | 456 002.00 | 606 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 828 840.00 | 241 060.00 | | 828 840.00 |
DF Regulated reserves (1) | 90 116.00 | 90 116.00 | | 90 116.00 |
DH Retained earnings | -628 611.00 | -429 804.00 | | -628 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -243 645.00 | -198 807.00 | | -243 645.00 |
DK Regulated provisions | 62.00 | | | 62.00 |
DL TOTAL (I) | 46 762.00 | -297 436.00 | | 46 762.00 |
DQ Provisions for Expenses | 3 303.00 | 757.00 | | 3 303.00 |
DR TOTAL (IV) | 3 303.00 | 757.00 | | 3 303.00 |
DU Loans and Debts from Credit Institutions (3) | | 48 959.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 67 310.00 | | |
DX Trade payables and related accounts | 153 938.00 | 1 153 978.00 | | 153 938.00 |
DY Tax and social security liabilities | 41 812.00 | 29 295.00 | | 41 812.00 |
DZ Fixed asset liabilities and related accounts | 451.00 | 451.00 | | 451.00 |
EA Other liabilities | 209 737.00 | 35 565.00 | | 209 737.00 |
EB Prepaid income (2) | | 3 749.00 | | |
EC TOTAL (IV) | 405 938.00 | 1 339 307.00 | | 405 938.00 |
EE Grand total (I to V) | 456 002.00 | 1 042 629.00 | | 456 002.00 |
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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 | 1 489 878.00 | | 1 489 878.00 | 1 489 878.00 |
FJ Net sales | 1 489 878.00 | | 1 489 878.00 | 1 489 878.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 838.00 | |
FQ Other income | | | 23 201.00 | |
FR Total operating income (I) | | | 1 537 917.00 | |
FS Purchases of goods (including customs duties) | | | 1 253 117.00 | |
FT Inventory change (goods) | | | 64 547.00 | |
FW Other purchases and external expenses | | | 196 628.00 | |
FX Taxes, duties, and similar payments | | | 4 217.00 | |
FY Salaries and Wages | | | 159 454.00 | |
FZ Social Security Contributions | | | 35 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 360.00 | |
GB Operating Expenses - Provisions | | | 3 303.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 485.00 | |
GE Other Expenses | | | 38 412.00 | |
GF Total Operating Expenses (II) | | | 1 781 188.00 | |
GG - OPERATING RESULT (I - II) | | | -243 271.00 | |
GL Other interest and similar income | | | 425.00 | |
GP Total financial income (V) | | | 425.00 | |
GR Interest and similar expenses | | | 737.00 | |
GU Total financial expenses (VI) | | | 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -243 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 527.00 | | |
HC Reversals of provisions and transfers of expenses | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | 8 527.00 | | 100.00 |
HG Exceptional depreciation and provisions | 162.00 | | | 162.00 |
HH Total exceptional expenses (VIII) | 162.00 | | | 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | 8 527.00 | | -62.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 538 441.00 | 1 915 293.00 | | 1 538 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 782 086.00 | 2 114 100.00 | | 1 782 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -243 645.00 | -198 807.00 | | -243 645.00 |
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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 | 288 192.00 | | 500.00 | 288 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 143.00 | |
I4 DECREASES Grand Total | | | 288 692.00 | |
IO DECREASES Total including other intangible assets | | | 43 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 244 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 204.00 | | | 43 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 845.00 | | 500.00 | 243 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 143.00 | | | 1 143.00 |
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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 | 124 927.00 | 17 359.00 | | 124 927.00 |
PE DEPRECIATION Total including other intangible assets | 748.00 | 188.00 | | 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 179.00 | 17 171.00 | | 124 179.00 |
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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 | | 162.00 | 100.00 | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 757.00 | 10 411.00 | 7 865.00 | 757.00 |
7C Grand total | 757.00 | 10 573.00 | 7 965.00 | 757.00 |
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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 | 153 938.00 | 153 938.00 | | 153 938.00 |
8C Staff and Related Accounts | 18 603.00 | 18 603.00 | | 18 603.00 |
8D Social Security and Other Social Organizations | 13 940.00 | 13 940.00 | | 13 940.00 |
8E Income Taxes | | | 6.00 | |
8J Fixed Asset Liabilities and Related Accounts | 451.00 | 451.00 | | 451.00 |
UT Other financial assets | 1 143.00 | | 1 143.00 | 1 143.00 |
UX Other trade receivables | 4 608.00 | 4 608.00 | | 4 608.00 |
VB VAT | 15 309.00 | 15 309.00 | | 15 309.00 |
VI Group and Associates | 209 737.00 | 209 737.00 | | 209 737.00 |
VP Miscellaneous | 11 435.00 | 11 435.00 | | 11 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 900.00 | 4 900.00 | | 4 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 216.00 | 67 216.00 | | 67 216.00 |
VS Prepaid expenses | 5 130.00 | 5 130.00 | | 5 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 841.00 | 103 698.00 | 1 143.00 | 104 841.00 |
VW VAT | 4 370.00 | 4 370.00 | | 4 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 938.00 | 405 938.00 | | 405 938.00 |
