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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 | 12 819.00 | 10 183.00 | 2 635.00 | 12 819.00 |
AH Goodwill | 190 597.00 | 18 187.00 | 172 410.00 | 190 597.00 |
AJ Other Intangible Assets | 57 230.00 | 57 230.00 | | 57 230.00 |
AN Land | 22 105.00 | | 22 105.00 | 22 105.00 |
AP Buildings | 1 054 199.00 | 936 878.00 | 117 321.00 | 1 054 199.00 |
AR Technical installations, industrial equipment and tools | 507 933.00 | 507 535.00 | 398.00 | 507 933.00 |
AT Other tangible assets | 140 499.00 | 110 832.00 | 29 667.00 | 140 499.00 |
BD Other fixed assets | 3 051.00 | | 3 051.00 | 3 051.00 |
BH Other financial assets | 30 128.00 | | 30 128.00 | 30 128.00 |
BJ TOTAL (I) | 2 018 564.00 | 1 640 848.00 | 377 716.00 | 2 018 564.00 |
BL Raw materials, supplies | 747.00 | | 747.00 | 747.00 |
BT Goods | 530 804.00 | | 530 804.00 | 530 804.00 |
BX Customers and related accounts | 279 891.00 | 21 868.00 | 258 022.00 | 279 891.00 |
BZ Other receivables | 110 363.00 | | 110 363.00 | 110 363.00 |
CF Cash and cash equivalents | 21 139.00 | | 21 139.00 | 21 139.00 |
CH Prepaid expenses | 19 470.00 | | 19 470.00 | 19 470.00 |
CJ TOTAL (II) | 962 417.00 | 21 868.00 | 940 548.00 | 962 417.00 |
CO Grand total (0 to V) | 2 980 981.00 | 1 662 716.00 | 1 318 265.00 | 2 980 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 112.00 | 54 112.00 | | 54 112.00 |
DB Share, merger, contribution premiums, etc. | 100 052.00 | 100 052.00 | | 100 052.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | | 24 014.00 | | |
DH Retained earnings | -19 965.00 | | | -19 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 751.00 | -43 980.00 | | -76 751.00 |
DK Regulated provisions | 117 321.00 | 130 704.00 | | 117 321.00 |
DL TOTAL (I) | 178 768.00 | 268 903.00 | | 178 768.00 |
DP Provisions for Risks | 4 643.00 | | | 4 643.00 |
DR TOTAL (IV) | 4 643.00 | | | 4 643.00 |
DU Loans and Debts from Credit Institutions (3) | 100 439.00 | 160 103.00 | | 100 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263 957.00 | 181 118.00 | | 263 957.00 |
DX Trade payables and related accounts | 616 575.00 | 348 445.00 | | 616 575.00 |
DY Tax and social security liabilities | 134 563.00 | 174 510.00 | | 134 563.00 |
EA Other liabilities | 8 543.00 | 13 065.00 | | 8 543.00 |
EB Prepaid income (2) | 10 773.00 | 43 706.00 | | 10 773.00 |
EC TOTAL (IV) | 1 134 852.00 | 920 949.00 | | 1 134 852.00 |
EE Grand total (I to V) | 1 318 265.00 | 1 189 852.00 | | 1 318 265.00 |
EG Accrued income and payables due within one year | 880 495.00 | 761 054.00 | | 880 495.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85 369.00 | 139 285.00 | | 85 369.00 |
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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 | 2 518 203.00 | | 2 518 203.00 | 2 518 203.00 |
FG Production sold - services | 30 601.00 | | 30 601.00 | 30 601.00 |
FJ Net sales | 2 548 804.00 | | 2 548 804.00 | 2 548 804.00 |
FO Operating subsidies | | | 8 740.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 495.00 | |
FQ Other income | | | 289.00 | |
FR Total operating income (I) | | | 2 577 329.00 | |
FS Purchases of goods (including customs duties) | | | 1 425 630.00 | |
FT Inventory change (goods) | | | -27 467.00 | |
FU Purchases of raw materials and other supplies | | | 75 717.00 | |
FV Inventory change (raw materials and supplies) | | | -747.00 | |
FW Other purchases and external expenses | | | 386 332.00 | |
FX Taxes, duties, and similar payments | | | 100 078.00 | |
FY Salaries and Wages | | | 496 538.00 | |
FZ Social Security Contributions | | | 147 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 175.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 643.00 | |
GE Other Expenses | | | 7 188.00 | |
GF Total Operating Expenses (II) | | | 2 638 870.00 | |
GG - OPERATING RESULT (I - II) | | | -61 541.00 | |
GK Income from other securities and fixed asset receivables | | | 29.00 | |
GL Other interest and similar income | | | 4.00 | |
GN Positive exchange differences | | | 288.00 | |
GP Total financial income (V) | | | 321.00 | |
GR Interest and similar expenses | | | 17 492.00 | |
GS Negative differences of foreign exchange | | | 579.00 | |
GU Total financial expenses (VI) | | | 18 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 551.00 | 3 820.00 | | 1 551.00 |
HC Reversals of provisions and transfers of expenses | 13 383.00 | 13 383.00 | | 13 383.00 |
HD Total exceptional income (VII) | 14 934.00 | 17 203.00 | | 14 934.00 |
HE Exceptional expenses on management operations | 12 393.00 | 12 735.00 | | 12 393.00 |
HH Total exceptional expenses (VIII) | 12 393.00 | 12 735.00 | | 12 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 541.00 | 4 467.00 | | 2 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 592 585.00 | 2 411 421.00 | | 2 592 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 669 336.00 | 2 455 401.00 | | 2 669 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 751.00 | -43 980.00 | | -76 751.00 |
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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 | 1 995 807.00 | | 22 756.00 | 1 995 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 179.00 | |
I4 DECREASES Grand Total | | | 2 018 564.00 | |
IO DECREASES Total including other intangible assets | | | 260 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 724 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 257 286.00 | | 3 360.00 | 257 286.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 707 841.00 | | 16 896.00 | 1 707 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 679.00 | | 2 500.00 | 30 679.00 |
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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 | 1 599 485.00 | 23 175.00 | | 1 599 485.00 |
PE DEPRECIATION Total including other intangible assets | 66 689.00 | 724.00 | | 66 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 532 795.00 | 22 450.00 | | 1 532 795.00 |
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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 | 130 704.00 | | 13 383.00 | 130 704.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 4 643.00 | | |
6A on fixed assets – intangible | 20 569.00 | | 2 382.00 | 20 569.00 |
6T Receivables | 21 868.00 | | | 21 868.00 |
7B Total provisions for depreciation | 42 437.00 | | 2 382.00 | 42 437.00 |
7C Grand total | 173 141.00 | 4 643.00 | 15 765.00 | 173 141.00 |
UE of which provisions and reversals: - Operating | | 4 643.00 | 2 382.00 | |
UJ - Exceptional | | | 13 383.00 | |
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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 | 156 013.00 | 9 600.00 | 127 181.00 | 156 013.00 |
8B Suppliers and Related Accounts | 616 575.00 | 616 575.00 | | 616 575.00 |
8C Staff and Related Accounts | 29 980.00 | 29 980.00 | | 29 980.00 |
8D Social Security and Other Social Organizations | 64 392.00 | 64 392.00 | | 64 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 543.00 | 8 543.00 | | 8 543.00 |
8L Deferred income | 10 773.00 | 10 773.00 | | 10 773.00 |
UT Other financial assets | 30 128.00 | | | 30 128.00 |
UX Other trade receivables | 250 951.00 | | | 250 951.00 |
UY Staff and related accounts | 802.00 | | | 802.00 |
VA Doubtful or disputed receivables | 28 939.00 | | | 28 939.00 |
VB VAT | 9 272.00 | | | 9 272.00 |
VC Group and associates | 1 002.00 | | | 1 002.00 |
VG Loans with a maturity of up to one year at origin | 95 063.00 | 95 063.00 | | 95 063.00 |
VH Loans with a maturity of more than one year at origin | 5 376.00 | 5 376.00 | | 5 376.00 |
VI Group and Associates | 107 943.00 | | 107 943.00 | 107 943.00 |
VJ Loans taken out during the year | 13 000.00 | | | 13 000.00 |
VK Loans repaid during the year | 22 487.00 | | | 22 487.00 |
VM Income taxes | 22 743.00 | | | 22 743.00 |
VN Other taxes, similar payments | 1 870.00 | | | 1 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 445.00 | 7 445.00 | | 7 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 671.00 | | | 74 671.00 |
VS Prepaid expenses | 19 470.00 | | | 19 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 439 853.00 | 380 785.00 | 59 068.00 | 439 853.00 |
VW VAT | 32 745.00 | 32 745.00 | | 32 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 134 852.00 | 880 495.00 | 235 124.00 | 1 134 852.00 |
