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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 | 1 509.00 | 1 509.00 | | 1 509.00 |
AH Goodwill | 494 000.00 | | 494 000.00 | 494 000.00 |
AN Land | 55 821.00 | | 55 821.00 | 55 821.00 |
AP Buildings | 1 775 314.00 | 1 443 199.00 | 332 115.00 | 1 775 314.00 |
AR Technical installations, industrial equipment and tools | 590 345.00 | 498 432.00 | 91 913.00 | 590 345.00 |
AT Other tangible assets | 15 956.00 | 11 671.00 | 4 285.00 | 15 956.00 |
BD Other fixed assets | 9 593.00 | 9 593.00 | | 9 593.00 |
BJ TOTAL (I) | 2 942 539.00 | 1 964 405.00 | 978 134.00 | 2 942 539.00 |
BT Goods | 893 752.00 | 9 588.00 | 884 164.00 | 893 752.00 |
BX Customers and related accounts | 8 422.00 | 3 698.00 | 4 723.00 | 8 422.00 |
BZ Other receivables | 39 545.00 | | 39 545.00 | 39 545.00 |
CD Marketable securities | 1 160 000.00 | | 1 160 000.00 | 1 160 000.00 |
CF Cash and cash equivalents | 153 313.00 | | 153 313.00 | 153 313.00 |
CH Prepaid expenses | 19 785.00 | | 19 785.00 | 19 785.00 |
CJ TOTAL (II) | 2 274 817.00 | 13 286.00 | 2 261 531.00 | 2 274 817.00 |
CO Grand total (0 to V) | 5 217 355.00 | 1 977 691.00 | 3 239 664.00 | 5 217 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 932 551.00 | 2 932 551.00 | | 2 932 551.00 |
DD Legal reserve (1) | 58 470.00 | 58 470.00 | | 58 470.00 |
DH Retained earnings | -461 628.00 | -467 112.00 | | -461 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -130 194.00 | 5 483.00 | | -130 194.00 |
DK Regulated provisions | 231 004.00 | 271 308.00 | | 231 004.00 |
DL TOTAL (I) | 2 630 202.00 | 2 800 700.00 | | 2 630 202.00 |
DP Provisions for Risks | 40 737.00 | 38 462.00 | | 40 737.00 |
DR TOTAL (IV) | 40 737.00 | 38 462.00 | | 40 737.00 |
DU Loans and Debts from Credit Institutions (3) | 1 658.00 | 1 226.00 | | 1 658.00 |
DW Advances and down payments received on current orders | 48 439.00 | 87 698.00 | | 48 439.00 |
DX Trade payables and related accounts | 218 503.00 | 181 910.00 | | 218 503.00 |
DY Tax and social security liabilities | 150 036.00 | 193 625.00 | | 150 036.00 |
EA Other liabilities | 1 225.00 | 1 240.00 | | 1 225.00 |
EB Prepaid income (2) | 148 863.00 | 149 226.00 | | 148 863.00 |
EC TOTAL (IV) | 568 726.00 | 614 925.00 | | 568 726.00 |
EE Grand total (I to V) | 3 239 664.00 | 3 454 087.00 | | 3 239 664.00 |
EG Accrued income and payables due within one year | 520 286.00 | 527 226.00 | | 520 286.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 658.00 | 1 226.00 | | 1 658.00 |
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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 | 2 989 998.00 | | 2 989 998.00 | 2 989 998.00 |
FG Production sold - services | 115 784.00 | | 115 784.00 | 115 784.00 |
FJ Net sales | 3 105 782.00 | | 3 105 782.00 | 3 105 782.00 |
FO Operating subsidies | | | 1 715.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 324.00 | |
FQ Other income | | | 940.00 | |
FR Total operating income (I) | | | 3 164 761.00 | |
FS Purchases of goods (including customs duties) | | | 1 957 607.00 | |
FT Inventory change (goods) | | | 35 979.00 | |
FU Purchases of raw materials and other supplies | | | 56.00 | |
FW Other purchases and external expenses | | | 484 140.00 | |
FX Taxes, duties, and similar payments | | | 79 674.00 | |
FY Salaries and Wages | | | 484 283.00 | |
FZ Social Security Contributions | | | 147 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 365.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 256.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 737.00 | |
GE Other Expenses | | | 32 394.00 | |
GF Total Operating Expenses (II) | | | 3 346 132.00 | |
GG - OPERATING RESULT (I - II) | | | -181 371.00 | |
GL Other interest and similar income | | | 5 757.00 | |
GO Net income from sales of marketable securities | | | 8 479.00 | |
GP Total financial income (V) | | | 14 236.00 | |
GR Interest and similar expenses | | | 3 363.00 | |
GU Total financial expenses (VI) | | | 3 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -170 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 046.00 | | |
A4 Equity method investments | 22 784.00 | 22 708.00 | | 22 784.00 |
HA Exceptional income from management transactions | | 753.00 | | |
HB Exceptional income from capital transactions | | 129 600.00 | | |
HC Reversals of provisions and transfers of expenses | 40 303.00 | 40 303.00 | | 40 303.00 |
HD Total exceptional income (VII) | 40 303.00 | 170 656.00 | | 40 303.00 |
HF Exceptional expenses on capital transactions | | 6 170.00 | | |
HH Total exceptional expenses (VIII) | | 6 170.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 303.00 | 164 486.00 | | 40 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 219 301.00 | 3 254 463.00 | | 3 219 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 349 495.00 | 3 248 980.00 | | 3 349 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -130 194.00 | 5 483.00 | | -130 194.00 |
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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 | 2 942 539.00 | | | 2 942 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 593.00 | |
I4 DECREASES Grand Total | | | 2 942 539.00 | |
IO DECREASES Total including other intangible assets | | | 495 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 437 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 495 509.00 | | | 495 509.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 437 436.00 | | | 2 437 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 593.00 | | | 9 593.00 |
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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 | 1 881 446.00 | 73 365.00 | | 1 881 446.00 |
PE DEPRECIATION Total including other intangible assets | 1 509.00 | | | 1 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 879 937.00 | 73 365.00 | | 1 879 937.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 95 930.00 | | | 95 930.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 271 308.00 | | 40 303.00 | 271 308.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 38 462.00 | 40 737.00 | 38 462.00 | 38 462.00 |
6N Inventories and work in progress | 17 862.00 | 9 588.00 | 17 862.00 | 17 862.00 |
6T Receivables | 3 030.00 | 668.00 | | 3 030.00 |
7B Total provisions for depreciation | 30 486.00 | 10 256.00 | 17 862.00 | 30 486.00 |
7C Grand total | 340 256.00 | 50 992.00 | 96 628.00 | 340 256.00 |
UE of which provisions and reversals: - Operating | | 50 992.00 | 56 324.00 | |
UJ - Exceptional | | | 40 303.00 | |
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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 | 218 503.00 | 218 503.00 | | 218 503.00 |
8C Staff and Related Accounts | 53 811.00 | 53 811.00 | | 53 811.00 |
8D Social Security and Other Social Organizations | 52 303.00 | 52 303.00 | | 52 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 225.00 | 1 225.00 | | 1 225.00 |
8L Deferred income | 148 863.00 | 148 863.00 | | 148 863.00 |
UX Other trade receivables | 3 998.00 | | | 3 998.00 |
UZ Social Security, other social security organizations | 2 435.00 | | | 2 435.00 |
VA Doubtful or disputed receivables | 4 423.00 | | | 4 423.00 |
VB VAT | 8 350.00 | | | 8 350.00 |
VG Loans with a maturity of up to one year at origin | 1 658.00 | 1 658.00 | | 1 658.00 |
VM Income taxes | 25 489.00 | | | 25 489.00 |
VP Miscellaneous | 1 601.00 | | | 1 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 342.00 | 30 342.00 | | 30 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 670.00 | | | 1 670.00 |
VS Prepaid expenses | 19 785.00 | | | 19 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 752.00 | 67 752.00 | | 67 752.00 |
VW VAT | 13 580.00 | 13 580.00 | | 13 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 286.00 | 520 286.00 | | 520 286.00 |
