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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 | 1 940.00 | 1 940.00 | | 1 940.00 |
AH Goodwill | 490 000.00 | | 490 000.00 | 490 000.00 |
AJ Other Intangible Assets | 4 838.00 | 2 203.00 | 2 635.00 | 4 838.00 |
AR Technical installations, industrial equipment and tools | 45 699.00 | 32 215.00 | 13 484.00 | 45 699.00 |
AT Other tangible assets | 721 522.00 | 592 288.00 | 129 234.00 | 721 522.00 |
AV Fixed assets in progress | 923.00 | | 923.00 | 923.00 |
BB Receivables related to investments | 1 020.00 | | 1 020.00 | 1 020.00 |
BH Other financial assets | 17 368.00 | | 17 368.00 | 17 368.00 |
BJ TOTAL (I) | 1 283 310.00 | 628 646.00 | 654 664.00 | 1 283 310.00 |
BL Raw materials, supplies | 13.00 | | 13.00 | 13.00 |
BT Goods | 97 397.00 | 428.00 | 96 969.00 | 97 397.00 |
BX Customers and related accounts | 109.00 | | 109.00 | 109.00 |
BZ Other receivables | 52 932.00 | | 52 932.00 | 52 932.00 |
CF Cash and cash equivalents | 3 246.00 | | 3 246.00 | 3 246.00 |
CH Prepaid expenses | 902.00 | | 902.00 | 902.00 |
CJ TOTAL (II) | 154 598.00 | 428.00 | 154 170.00 | 154 598.00 |
CO Grand total (0 to V) | 1 437 908.00 | 629 074.00 | 808 834.00 | 1 437 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 400.00 | 5 400.00 | | 5 400.00 |
DD Legal reserve (1) | 540.00 | 540.00 | | 540.00 |
DF Regulated reserves (1) | 353.00 | | | 353.00 |
DH Retained earnings | 2 606.00 | -15 885.00 | | 2 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -301 487.00 | -200 734.00 | | -301 487.00 |
DK Regulated provisions | 2 019.00 | 1 752.00 | | 2 019.00 |
DL TOTAL (I) | -290 569.00 | -208 927.00 | | -290 569.00 |
DQ Provisions for Expenses | 21 393.00 | 12 094.00 | | 21 393.00 |
DR TOTAL (IV) | 21 393.00 | 12 094.00 | | 21 393.00 |
DX Trade payables and related accounts | 101 711.00 | 77 938.00 | | 101 711.00 |
DY Tax and social security liabilities | 67 034.00 | 82 342.00 | | 67 034.00 |
DZ Fixed asset liabilities and related accounts | | 5 721.00 | | |
EA Other liabilities | 909 265.00 | 1 025 633.00 | | 909 265.00 |
EC TOTAL (IV) | 1 078 010.00 | 1 191 634.00 | | 1 078 010.00 |
EE Grand total (I to V) | 808 834.00 | 994 801.00 | | 808 834.00 |
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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 | 1 335 787.00 | | 1 335 787.00 | 1 335 787.00 |
FG Production sold - services | 523.00 | | 523.00 | 523.00 |
FJ Net sales | 1 336 311.00 | | 1 336 311.00 | 1 336 311.00 |
FN Capitalized production | | | 1 814.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 080.00 | |
FQ Other income | | | 1 933.00 | |
FR Total operating income (I) | | | 1 365 137.00 | |
FS Purchases of goods (including customs duties) | | | 953 655.00 | |
FT Inventory change (goods) | | | -11 783.00 | |
FV Inventory change (raw materials and supplies) | | | 13.00 | |
FW Other purchases and external expenses | | | 288 750.00 | |
FX Taxes, duties, and similar payments | | | -28 740.00 | |
FY Salaries and Wages | | | 173 467.00 | |
FZ Social Security Contributions | | | 42 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 233.00 | |
GB Operating Expenses - Provisions | | | 10 576.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 428.00 | |
GE Other Expenses | | | 830.00 | |
GF Total Operating Expenses (II) | | | 1 474 045.00 | |
GG - OPERATING RESULT (I - II) | | | -108 908.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 439.00 | |
GP Total financial income (V) | | | 3 439.00 | |
GR Interest and similar expenses | | | 14 847.00 | |
GU Total financial expenses (VI) | | | 14 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -120 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 855.00 | | |
HC Reversals of provisions and transfers of expenses | 519.00 | 635.00 | | 519.00 |
HD Total exceptional income (VII) | 519.00 | 9 489.00 | | 519.00 |
HE Exceptional expenses on management operations | 4 888.00 | 404.00 | | 4 888.00 |
HF Exceptional expenses on capital transactions | 8 447.00 | 8 859.00 | | 8 447.00 |
HG Exceptional depreciation and provisions | 174 837.00 | 667.00 | | 174 837.00 |
HH Total exceptional expenses (VIII) | 188 171.00 | 9 929.00 | | 188 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -187 653.00 | -440.00 | | -187 653.00 |
HK Income tax | -6 483.00 | -9 197.00 | | -6 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 369 095.00 | 1 226 351.00 | | 1 369 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 670 581.00 | 1 427 085.00 | | 1 670 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -301 487.00 | -200 734.00 | | -301 487.00 |
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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 | 1 274 091.00 | 706.00 | 9 268.00 | 1 274 091.00 |
I3 DECREASES Total Financial Fixed Assets | | 49.00 | 17 368.00 | |
I4 DECREASES Grand Total | 706.00 | 49.00 | 1 283 310.00 | 706.00 |
IO DECREASES Total including other intangible assets | | | 496 778.00 | |
IY DECREASES Total Tangible Fixed Assets | 706.00 | | 769 164.00 | 706.00 |
KD ACQUISITIONS Total including other intangible assets | 493 747.00 | | 3 031.00 | 493 747.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 763 115.00 | 706.00 | 6 050.00 | 763 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 230.00 | | 188.00 | 17 230.00 |
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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 | 421 179.00 | 44 233.00 | | 421 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 421 179.00 | 44 233.00 | | 421 179.00 |
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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 | 2 257.00 | 163 662.00 | 2 257.00 | 2 257.00 |
5Z Total provisions for risks and expenses | 12 094.00 | 2 606.00 | 21 393.00 | 12 094.00 |
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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 | 101 711.00 | 101 711.00 | | 101 711.00 |
8C Staff and Related Accounts | 20 604.00 | 20 604.00 | | 20 604.00 |
8D Social Security and Other Social Organizations | 43 360.00 | 43 360.00 | | 43 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 233.00 | 233.00 | | 233.00 |
UT Other financial assets | 17 368.00 | | 17 368.00 | 17 368.00 |
UX Other trade receivables | 109.00 | 109.00 | | 109.00 |
UY Staff and related accounts | 138.00 | 138.00 | | 138.00 |
VB VAT | 8 484.00 | 8 484.00 | | 8 484.00 |
VC Group and associates | 23 011.00 | 23 011.00 | | 23 011.00 |
VI Group and Associates | 909 032.00 | 909 032.00 | | 909 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 070.00 | 3 070.00 | | 3 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 299.00 | 21 299.00 | | 21 299.00 |
VS Prepaid expenses | 902.00 | 902.00 | | 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 311.00 | 53 943.00 | 17 368.00 | 71 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 078 010.00 | 1 078 010.00 | | 1 078 010.00 |
