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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 | 2 770.00 | 1 700.00 | 1 070.00 | 2 770.00 |
AR Technical installations, industrial equipment and tools | 149 598.00 | 144 343.00 | 5 255.00 | 149 598.00 |
AT Other tangible assets | 727 316.00 | 664 149.00 | 63 167.00 | 727 316.00 |
BB Receivables related to investments | 140 812.00 | 140 812.00 | | 140 812.00 |
BD Other fixed assets | 3 227.00 | | 3 227.00 | 3 227.00 |
BH Other financial assets | 36 805.00 | | 36 805.00 | 36 805.00 |
BJ TOTAL (I) | 1 060 529.00 | 951 005.00 | 109 523.00 | 1 060 529.00 |
BT Goods | 201 017.00 | | 201 017.00 | 201 017.00 |
BX Customers and related accounts | 3 824.00 | | 3 824.00 | 3 824.00 |
BZ Other receivables | 246 976.00 | | 246 976.00 | 246 976.00 |
CF Cash and cash equivalents | 491 853.00 | | 491 853.00 | 491 853.00 |
CH Prepaid expenses | 5 903.00 | | 5 903.00 | 5 903.00 |
CJ TOTAL (II) | 949 572.00 | | 949 572.00 | 949 572.00 |
CO Grand total (0 to V) | 2 010 101.00 | 951 005.00 | 1 059 095.00 | 2 010 101.00 |
CR Shares due in more than one year | 120 920.00 | | | 120 920.00 |
CU Other investments | 1.00 | 1.00 | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 150.00 | | | 86 150.00 |
DD Legal reserve (1) | 8 615.00 | | | 8 615.00 |
DG Other reserves | 214 088.00 | | | 214 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -121 682.00 | | | -121 682.00 |
DL TOTAL (I) | 187 171.00 | | | 187 171.00 |
DP Provisions for Risks | 31 675.00 | | | 31 675.00 |
DR TOTAL (IV) | 31 675.00 | | | 31 675.00 |
DU Loans and Debts from Credit Institutions (3) | 381 263.00 | | | 381 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 600.00 | | | 18 600.00 |
DX Trade payables and related accounts | 303 066.00 | | | 303 066.00 |
DY Tax and social security liabilities | 82 275.00 | | | 82 275.00 |
EA Other liabilities | 55 046.00 | | | 55 046.00 |
EC TOTAL (IV) | 840 250.00 | | | 840 250.00 |
EE Grand total (I to V) | 1 059 095.00 | | | 1 059 095.00 |
EG Accrued income and payables due within one year | 840 250.00 | | | 840 250.00 |
EI Including equity loans | 18 600.00 | | | 18 600.00 |
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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 | 4 291 318.00 | | 4 291 318.00 | 4 291 318.00 |
FJ Net sales | 4 291 318.00 | | 4 291 318.00 | 4 291 318.00 |
FO Operating subsidies | | | 9 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 308.00 | |
FQ Other income | | | 11 312.00 | |
FR Total operating income (I) | | | 4 337 938.00 | |
FS Purchases of goods (including customs duties) | | | 2 997 581.00 | |
FT Inventory change (goods) | | | 36 514.00 | |
FU Purchases of raw materials and other supplies | | | 18 370.00 | |
FW Other purchases and external expenses | | | 455 836.00 | |
FX Taxes, duties, and similar payments | | | 38 386.00 | |
FY Salaries and Wages | | | 635 652.00 | |
FZ Social Security Contributions | | | 164 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 367.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 266.00 | |
GE Other Expenses | | | 18 832.00 | |
GF Total Operating Expenses (II) | | | 4 412 430.00 | |
GG - OPERATING RESULT (I - II) | | | -74 492.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 176.00 | |
GU Total financial expenses (VI) | | | 1 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 318.00 | | | 10 318.00 |
A2 TOTAL ASSETS | 13 040.00 | | | 13 040.00 |
A4 Equity method investments | 12 874.00 | | | 12 874.00 |
HE Exceptional expenses on management operations | 5 149.00 | | | 5 149.00 |
HF Exceptional expenses on capital transactions | 15 511.00 | | | 15 511.00 |
HG Exceptional depreciation and provisions | 26 200.00 | | | 26 200.00 |
HH Total exceptional expenses (VIII) | 46 860.00 | | | 46 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 860.00 | | | -46 860.00 |
HK Income tax | -844.00 | | | -844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 337 940.00 | | | 4 337 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 459 622.00 | | | 4 459 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -121 682.00 | | | -121 682.00 |
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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 | 1 181 555.00 | | 21 255.00 | 1 181 555.00 |
I3 DECREASES Total Financial Fixed Assets | | 120 920.00 | 180 845.00 | |
I4 DECREASES Grand Total | | 142 281.00 | 1 060 529.00 | |
IO DECREASES Total including other intangible assets | | 15 511.00 | 2 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 850.00 | 876 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 281.00 | | | 18 281.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 864 118.00 | | 18 645.00 | 864 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 299 155.00 | | 2 609.00 | 299 155.00 |
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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 | 769 675.00 | 46 367.00 | 5 850.00 | 769 675.00 |
PE DEPRECIATION Total including other intangible assets | 777.00 | 923.00 | | 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 768 898.00 | 45 444.00 | 5 850.00 | 768 898.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 140 812.00 | | | 140 812.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 21 198.00 | 26 466.00 | 15 990.00 | 21 198.00 |
7B Total provisions for depreciation | 140 813.00 | | | 140 813.00 |
7C Grand total | 162 011.00 | 26 466.00 | 15 990.00 | 162 011.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 266.00 | 15 990.00 | |
UJ - Exceptional | | 26 200.00 | | |
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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 | 303 066.00 | 303 066.00 | | 303 066.00 |
8C Staff and Related Accounts | 37 559.00 | 37 559.00 | | 37 559.00 |
8D Social Security and Other Social Organizations | 41 881.00 | 41 881.00 | | 41 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 046.00 | 55 046.00 | | 55 046.00 |
UL Receivables related to investments | 140 812.00 | | 140 812.00 | 140 812.00 |
UT Other financial assets | 36 805.00 | | 36 805.00 | 36 805.00 |
UX Other trade receivables | 3 824.00 | 3 824.00 | | 3 824.00 |
UY Staff and related accounts | 2 734.00 | 2 734.00 | | 2 734.00 |
VB VAT | 30 714.00 | 30 714.00 | | 30 714.00 |
VH Loans with a maturity of more than one year at origin | 381 263.00 | 381 263.00 | | 381 263.00 |
VI Group and Associates | 18 600.00 | 18 600.00 | | 18 600.00 |
VJ Loans taken out during the year | 875.00 | | | 875.00 |
VK Loans repaid during the year | 11 591.00 | | | 11 591.00 |
VM Income taxes | 15 275.00 | 15 275.00 | | 15 275.00 |
VN Other taxes, similar payments | 5 658.00 | 5 658.00 | | 5 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 564.00 | 2 564.00 | | 2 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 192 594.00 | 71 674.00 | 120 920.00 | 192 594.00 |
VS Prepaid expenses | 5 903.00 | 5 903.00 | | 5 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 320.00 | 135 783.00 | 298 537.00 | 434 320.00 |
VW VAT | 271.00 | 271.00 | | 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 840 250.00 | 840 250.00 | | 840 250.00 |
