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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 | 26 531.00 | 26 531.00 | | 26 531.00 |
AH Goodwill | 94 515.00 | | 94 515.00 | 94 515.00 |
AN Land | | | | |
AP Buildings | 212 436.00 | 162 076.00 | 50 360.00 | 212 436.00 |
AR Technical installations, industrial equipment and tools | 11 023.00 | 9 227.00 | 1 796.00 | 11 023.00 |
AT Other tangible assets | 207 593.00 | 132 917.00 | 74 677.00 | 207 593.00 |
BH Other financial assets | 1 108.00 | | 1 108.00 | 1 108.00 |
BJ TOTAL (I) | 561 123.00 | 330 750.00 | 230 372.00 | 561 123.00 |
BT Goods | 657 726.00 | | 657 726.00 | 657 726.00 |
BX Customers and related accounts | 369 329.00 | 83 952.00 | 285 377.00 | 369 329.00 |
BZ Other receivables | 303 085.00 | | 303 085.00 | 303 085.00 |
CD Marketable securities | 85 191.00 | | 85 191.00 | 85 191.00 |
CF Cash and cash equivalents | 103 289.00 | | 103 289.00 | 103 289.00 |
CH Prepaid expenses | 19 601.00 | | 19 601.00 | 19 601.00 |
CJ TOTAL (II) | 1 572 550.00 | 83 952.00 | 1 488 598.00 | 1 572 550.00 |
CO Grand total (0 to V) | 2 133 673.00 | 414 702.00 | 1 718 971.00 | 2 133 673.00 |
CU Other investments | 7 917.00 | | 7 917.00 | 7 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 243 040.00 | 242 800.00 | | 243 040.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 749 404.00 | 749 404.00 | | 749 404.00 |
DG Other reserves | 116 094.00 | 116 094.00 | | 116 094.00 |
DH Retained earnings | -768 192.00 | -890 236.00 | | -768 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 808.00 | 122 044.00 | | -32 808.00 |
DL TOTAL (I) | 308 300.00 | 340 868.00 | | 308 300.00 |
DP Provisions for Risks | 21 000.00 | 46 000.00 | | 21 000.00 |
DR TOTAL (IV) | 21 000.00 | 46 000.00 | | 21 000.00 |
DU Loans and Debts from Credit Institutions (3) | 351 545.00 | 456 574.00 | | 351 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 212.00 | 8 889.00 | | 114 212.00 |
DX Trade payables and related accounts | 725 300.00 | 604 603.00 | | 725 300.00 |
DZ Fixed asset liabilities and related accounts | 18 656.00 | | | 18 656.00 |
EA Other liabilities | 7 052.00 | 13 772.00 | | 7 052.00 |
EC TOTAL (IV) | 1 388 792.00 | 1 328 097.00 | | 1 388 792.00 |
EE Grand total (I to V) | 1 718 093.00 | 1 714 965.00 | | 1 718 093.00 |
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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 | 2 930 417.00 | | 2 930 417.00 | 2 930 417.00 |
FG Production sold - services | 69 849.00 | | 69 849.00 | 69 849.00 |
FJ Net sales | 3 000 266.00 | | 3 000 266.00 | 3 000 266.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 578.00 | |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 3 044 994.00 | |
FS Purchases of goods (including customs duties) | | | 2 095 941.00 | |
FT Inventory change (goods) | | | 95 429.00 | |
FW Other purchases and external expenses | | | 416 721.00 | |
FX Taxes, duties, and similar payments | | | 23 184.00 | |
FY Salaries and Wages | | | 387 357.00 | |
FZ Social Security Contributions | | | 142 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 794.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 250.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 465.00 | |
GF Total Operating Expenses (II) | | | 3 204 755.00 | |
GG - OPERATING RESULT (I - II) | | | -159 761.00 | |
GL Other interest and similar income | | | 1 351.00 | |
GP Total financial income (V) | | | 1 351.00 | |
GR Interest and similar expenses | | | 14 469.00 | |
GU Total financial expenses (VI) | | | 14 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -172 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 669.00 | 11 168.00 | | 11 669.00 |
HB Exceptional income from capital transactions | 139 991.00 | 337 850.00 | | 139 991.00 |
HD Total exceptional income (VII) | 151 660.00 | 349 018.00 | | 151 660.00 |
HE Exceptional expenses on management operations | 1 719.00 | 15 219.00 | | 1 719.00 |
HF Exceptional expenses on capital transactions | 9 870.00 | 57 811.00 | | 9 870.00 |
HH Total exceptional expenses (VIII) | 11 589.00 | 73 030.00 | | 11 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 140 071.00 | 275 988.00 | | 140 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 198 005.00 | 3 505 162.00 | | 3 198 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 230 813.00 | 3 383 118.00 | | 3 230 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 808.00 | 122 044.00 | | -32 808.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 164 228.00 | 63 984.00 | | 164 228.00 |
8B Suppliers and Related Accounts | 725 300.00 | 538 521.00 | 186 779.00 | 725 300.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 656.00 | 18 656.00 | | 18 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 052.00 | 7 052.00 | | 7 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 727 452.00 | 726 344.00 | 1 108.00 | 727 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 388 792.00 | 808 822.00 | 470 038.00 | 1 388 792.00 |
