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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 | 761.00 | 746.00 | 15.00 | 761.00 |
AH Goodwill | 230 113.00 | 230 113.00 | | 230 113.00 |
AJ Other Intangible Assets | 6 769.00 | 3 342.00 | 3 427.00 | 6 769.00 |
AP Buildings | 18 720.00 | 4 348.00 | 14 372.00 | 18 720.00 |
AR Technical installations, industrial equipment and tools | 82 189.00 | 43 495.00 | 38 694.00 | 82 189.00 |
AT Other tangible assets | 1 427 849.00 | 855 147.00 | 572 702.00 | 1 427 849.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 32 132.00 | | 32 132.00 | 32 132.00 |
BJ TOTAL (I) | 1 798 533.00 | 1 137 191.00 | 661 342.00 | 1 798 533.00 |
BL Raw materials, supplies | 26.00 | | 26.00 | 26.00 |
BT Goods | 104 803.00 | | 104 803.00 | 104 803.00 |
BZ Other receivables | 76 012.00 | | 76 012.00 | 76 012.00 |
CF Cash and cash equivalents | 8 355.00 | | 8 355.00 | 8 355.00 |
CH Prepaid expenses | 1 359.00 | | 1 359.00 | 1 359.00 |
CJ TOTAL (II) | 190 556.00 | | 190 556.00 | 190 556.00 |
CO Grand total (0 to V) | 1 989 088.00 | 1 137 191.00 | 851 897.00 | 1 989 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DF Regulated reserves (1) | 77 558.00 | 236 913.00 | | 77 558.00 |
DH Retained earnings | 1 821.00 | | | 1 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -207 066.00 | -159 355.00 | | -207 066.00 |
DK Regulated provisions | 22 063.00 | 18 775.00 | | 22 063.00 |
DL TOTAL (I) | -104 623.00 | 97 333.00 | | -104 623.00 |
DP Provisions for Risks | | 39 965.00 | | |
DQ Provisions for Expenses | 4 249.00 | 2 675.00 | | 4 249.00 |
DR TOTAL (IV) | 4 249.00 | 42 640.00 | | 4 249.00 |
DX Trade payables and related accounts | 100 048.00 | 128 388.00 | | 100 048.00 |
DY Tax and social security liabilities | 91 496.00 | 90 791.00 | | 91 496.00 |
DZ Fixed asset liabilities and related accounts | 2 160.00 | 4 286.00 | | 2 160.00 |
EA Other liabilities | 758 567.00 | 522 126.00 | | 758 567.00 |
EC TOTAL (IV) | 952 271.00 | 745 592.00 | | 952 271.00 |
EE Grand total (I to V) | 851 897.00 | 885 565.00 | | 851 897.00 |
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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 | 1 857 020.00 | | 1 857 020.00 | 1 857 020.00 |
FG Production sold - services | 2 307.00 | | 2 307.00 | 2 307.00 |
FJ Net sales | 1 859 327.00 | | 1 859 327.00 | 1 859 327.00 |
FN Capitalized production | | | 2 759.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 706.00 | |
FQ Other income | | | 2 089.00 | |
FR Total operating income (I) | | | 1 959 881.00 | |
FS Purchases of goods (including customs duties) | | | 1 386 348.00 | |
FT Inventory change (goods) | | | 2 236.00 | |
FV Inventory change (raw materials and supplies) | | | -7.00 | |
FW Other purchases and external expenses | | | 308 865.00 | |
FX Taxes, duties, and similar payments | | | 13 123.00 | |
FY Salaries and Wages | | | 241 094.00 | |
FZ Social Security Contributions | | | 64 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 559.00 | |
GB Operating Expenses - Provisions | | | 1 575.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 148.00 | |
GF Total Operating Expenses (II) | | | 2 110 840.00 | |
GG - OPERATING RESULT (I - II) | | | -150 959.00 | |
GR Interest and similar expenses | | | 8 774.00 | |
GU Total financial expenses (VI) | | | 8 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -159 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 7 903.00 | 8 145.00 | | 7 903.00 |
HD Total exceptional income (VII) | 7 903.00 | 8 145.00 | | 7 903.00 |
HE Exceptional expenses on management operations | 44 503.00 | 4 156.00 | | 44 503.00 |
HF Exceptional expenses on capital transactions | 8 199.00 | 8 128.00 | | 8 199.00 |
HG Exceptional depreciation and provisions | 6 160.00 | 4 315.00 | | 6 160.00 |
HH Total exceptional expenses (VIII) | 58 861.00 | 16 599.00 | | 58 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 958.00 | -8 455.00 | | -50 958.00 |
HK Income tax | -3 625.00 | -11 152.00 | | -3 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 967 784.00 | 2 049 553.00 | | 1 967 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 174 850.00 | 2 208 908.00 | | 2 174 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -207 066.00 | -159 355.00 | | -207 066.00 |
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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 | 1 728 698.00 | 2 300.00 | 69 835.00 | 1 728 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 132.00 | |
I4 DECREASES Grand Total | 2 300.00 | | 1 798 533.00 | 2 300.00 |
IO DECREASES Total including other intangible assets | | | 237 643.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 300.00 | | 1 528 758.00 | 2 300.00 |
KD ACQUISITIONS Total including other intangible assets | 234 693.00 | | 2 950.00 | 234 693.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 461 874.00 | 2 300.00 | 66 885.00 | 1 461 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 132.00 | | | 32 132.00 |
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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 | 744 887.00 | 88 559.00 | | 744 887.00 |
PE DEPRECIATION Total including other intangible assets | 3 497.00 | 590.00 | | 3 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 741 390.00 | 87 968.00 | | 741 390.00 |
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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 | 18 775.00 | 3 486.00 | 197.00 | 18 775.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 42 640.00 | 4 249.00 | 40 819.00 | 42 640.00 |
6A on fixed assets – intangible | 230 113.00 | | | 230 113.00 |
6E on fixed assets – tangible | 81 338.00 | | 7 706.00 | 81 338.00 |
6N Inventories and work in progress | 2 186.00 | | 2 186.00 | 2 186.00 |
7B Total provisions for depreciation | 313 637.00 | | 9 892.00 | 313 637.00 |
7C Grand total | 375 052.00 | 7 735.00 | 50 908.00 | 375 052.00 |
UE of which provisions and reversals: - Operating | | 1 575.00 | 43 005.00 | |
UJ - Exceptional | | 6 161.00 | 7 903.00 | |
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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 | 100 048.00 | 100 048.00 | | 100 048.00 |
8C Staff and Related Accounts | 14 926.00 | 14 926.00 | | 14 926.00 |
8D Social Security and Other Social Organizations | 70 207.00 | 70 207.00 | | 70 207.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 160.00 | 2 160.00 | | 2 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144.00 | 144.00 | | 144.00 |
UT Other financial assets | 32 132.00 | | 32 132.00 | 32 132.00 |
UY Staff and related accounts | 312.00 | 312.00 | | 312.00 |
VB VAT | 14 413.00 | 14 413.00 | | 14 413.00 |
VC Group and associates | 13 152.00 | 13 152.00 | | 13 152.00 |
VI Group and Associates | 758 424.00 | 758 424.00 | | 758 424.00 |
VP Miscellaneous | 376.00 | 376.00 | | 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 363.00 | 6 363.00 | | 6 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 758.00 | 47 758.00 | | 47 758.00 |
VS Prepaid expenses | 1 359.00 | 1 359.00 | | 1 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 503.00 | 77 371.00 | 32 132.00 | 109 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 952 271.00 | 952 271.00 | | 952 271.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | 8.00 | | 10.00 |
