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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 | 1 660.00 | 1 660.00 | | 1 660.00 |
AH Goodwill | 147 000.00 | | 147 000.00 | 147 000.00 |
AN Land | 160 820.00 | 8 933.00 | 151 887.00 | 160 820.00 |
AP Buildings | 861 945.00 | 555 003.00 | 306 942.00 | 861 945.00 |
AR Technical installations, industrial equipment and tools | 143 802.00 | 94 031.00 | 49 771.00 | 143 802.00 |
AT Other tangible assets | 336 728.00 | 109 207.00 | 227 521.00 | 336 728.00 |
BJ TOTAL (I) | 1 652 030.00 | 768 834.00 | 883 196.00 | 1 652 030.00 |
BT Goods | 910 194.00 | 74 562.00 | 835 632.00 | 910 194.00 |
BX Customers and related accounts | 1 614 960.00 | 631 492.00 | 983 469.00 | 1 614 960.00 |
BZ Other receivables | 910 048.00 | | 910 048.00 | 910 048.00 |
CD Marketable securities | 51 466.00 | | 51 466.00 | 51 466.00 |
CF Cash and cash equivalents | 197 250.00 | | 197 250.00 | 197 250.00 |
CH Prepaid expenses | 7 831.00 | | 7 831.00 | 7 831.00 |
CJ TOTAL (II) | 3 691 749.00 | 706 054.00 | 2 985 695.00 | 3 691 749.00 |
CO Grand total (0 to V) | 5 343 779.00 | 1 474 888.00 | 3 868 891.00 | 5 343 779.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 567 000.00 | 567 000.00 | | 567 000.00 |
DH Retained earnings | -322 118.00 | -304 023.00 | | -322 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 705.00 | -18 096.00 | | -4 705.00 |
DL TOTAL (I) | 240 176.00 | 244 882.00 | | 240 176.00 |
DQ Provisions for Expenses | 12 232.00 | 10 532.00 | | 12 232.00 |
DR TOTAL (IV) | 12 232.00 | 10 532.00 | | 12 232.00 |
DX Trade payables and related accounts | 27 777.00 | 40 853.00 | | 27 777.00 |
DY Tax and social security liabilities | 111 186.00 | 89 469.00 | | 111 186.00 |
EA Other liabilities | 3 477 520.00 | 3 769 072.00 | | 3 477 520.00 |
EC TOTAL (IV) | 3 616 483.00 | 3 899 394.00 | | 3 616 483.00 |
EE Grand total (I to V) | 3 868 891.00 | 4 154 808.00 | | 3 868 891.00 |
EG Accrued income and payables due within one year | 3 616 483.00 | 3 899 394.00 | | 3 616 483.00 |
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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 | 4 638 290.00 | 20 001.00 | 4 658 291.00 | 4 638 290.00 |
FG Production sold - services | 26 079.00 | | 26 079.00 | 26 079.00 |
FJ Net sales | 4 664 369.00 | 20 001.00 | 4 684 370.00 | 4 664 369.00 |
FO Operating subsidies | | | 150 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 683.00 | |
FR Total operating income (I) | | | 4 844 053.00 | |
FS Purchases of goods (including customs duties) | | | 3 558 783.00 | |
FT Inventory change (goods) | | | 382 812.00 | |
FU Purchases of raw materials and other supplies | | | 153.00 | |
FW Other purchases and external expenses | | | 345 331.00 | |
FX Taxes, duties, and similar payments | | | 17 129.00 | |
FY Salaries and Wages | | | 244 838.00 | |
FZ Social Security Contributions | | | 69 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182 207.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 811.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 700.00 | |
GE Other Expenses | | | 8 982.00 | |
GF Total Operating Expenses (II) | | | 4 866 771.00 | |
GG - OPERATING RESULT (I - II) | | | -22 718.00 | |
GH Attributed profit or transferred loss (III) | | | 11 158.00 | |
GL Other interest and similar income | | | 31 666.00 | |
GM Reversals of provisions and transfers of expenses | | | 223 268.00 | |
GP Total financial income (V) | | | 254 934.00 | |
GR Interest and similar expenses | | | 289 382.00 | |
GU Total financial expenses (VI) | | | 289 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 838.00 | 1 943.00 | | 5 838.00 |
HA Exceptional income from management transactions | 1 122.00 | 2 604.00 | | 1 122.00 |
HB Exceptional income from capital transactions | 42 792.00 | 10 000.00 | | 42 792.00 |
HD Total exceptional income (VII) | 43 913.00 | 12 604.00 | | 43 913.00 |
HE Exceptional expenses on management operations | 2 611.00 | 1 352.00 | | 2 611.00 |
HH Total exceptional expenses (VIII) | 2 611.00 | 1 352.00 | | 2 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 303.00 | 11 251.00 | | 41 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 154 059.00 | 4 742 202.00 | | 5 154 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 158 764.00 | 4 760 298.00 | | 5 158 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 705.00 | -18 096.00 | | -4 705.00 |
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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 | 2 123 922.00 | | 600 272.00 | 2 123 922.00 |
I3 DECREASES Total Financial Fixed Assets | | 597 364.00 | 75.00 | |
I4 DECREASES Grand Total | | 1 072 163.00 | 1 652 030.00 | |
IO DECREASES Total including other intangible assets | | 18 294.00 | 148 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | 456 505.00 | 1 503 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 660.00 | | 18 294.00 | 148 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 377 937.00 | | 581 864.00 | 1 377 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 597 325.00 | | 114.00 | 597 325.00 |
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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 | 696 006.00 | 529 334.00 | 456 505.00 | 696 006.00 |
PE DEPRECIATION Total including other intangible assets | 1 660.00 | | | 1 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 694 346.00 | 529 334.00 | 456 505.00 | 694 346.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 10 532.00 | 1 700.00 | | 10 532.00 |
6A on fixed assets – intangible | | 18 294.00 | 18 294.00 | |
6N Inventories and work in progress | 78 407.00 | | 3 845.00 | 78 407.00 |
6T Receivables | 432 928.00 | 198 564.00 | | 432 928.00 |
7B Total provisions for depreciation | 734 603.00 | 216 857.00 | 245 407.00 | 734 603.00 |
7C Grand total | 745 135.00 | 218 557.00 | 245 407.00 | 745 135.00 |
UE of which provisions and reversals: - Operating | | 218 557.00 | 22 139.00 | |
UG - Financial | | | 223 268.00 | |
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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 | 27 777.00 | 27 777.00 | | 27 777.00 |
8C Staff and Related Accounts | 22 980.00 | 22 980.00 | | 22 980.00 |
8D Social Security and Other Social Organizations | 39 505.00 | 39 505.00 | | 39 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 285.00 | 33 285.00 | | 33 285.00 |
UX Other trade receivables | 1 464 357.00 | | | 1 464 357.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
UZ Social Security, other social security organizations | 232.00 | | | 232.00 |
VA Doubtful or disputed receivables | 150 603.00 | | | 150 603.00 |
VB VAT | 69 134.00 | | | 69 134.00 |
VC Group and associates | 838 490.00 | | | 838 490.00 |
VI Group and Associates | 3 444 235.00 | 3 444 235.00 | | 3 444 235.00 |
VM Income taxes | 676.00 | | | 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 025.00 | 5 025.00 | | 5 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 416.00 | | | 1 416.00 |
VS Prepaid expenses | 7 831.00 | | | 7 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 532 839.00 | 2 532 839.00 | | 2 532 839.00 |
VW VAT | 43 676.00 | 43 676.00 | | 43 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 616 483.00 | 3 616 483.00 | | 3 616 483.00 |
