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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 | 3 362.00 | 3 362.00 | | 3 362.00 |
AJ Other Intangible Assets | 7 131.00 | 1 430.00 | 5 701.00 | 7 131.00 |
AP Buildings | 437 376.00 | 342 201.00 | 95 175.00 | 437 376.00 |
AR Technical installations, industrial equipment and tools | 115 339.00 | 98 709.00 | 16 630.00 | 115 339.00 |
AT Other tangible assets | 926 934.00 | 627 607.00 | 299 327.00 | 926 934.00 |
AX Advances and down payments | | | | |
BF Loans | 2 177.00 | | 2 177.00 | 2 177.00 |
BH Other financial assets | 43 001.00 | | 43 001.00 | 43 001.00 |
BJ TOTAL (I) | 1 883 318.00 | 1 187 356.00 | 695 962.00 | 1 883 318.00 |
BT Goods | 241 143.00 | | 241 143.00 | 241 143.00 |
BX Customers and related accounts | 9 947.00 | | 9 947.00 | 9 947.00 |
BZ Other receivables | 164 711.00 | | 164 711.00 | 164 711.00 |
CF Cash and cash equivalents | 3 000.00 | | 3 000.00 | 3 000.00 |
CH Prepaid expenses | 408.00 | | 408.00 | 408.00 |
CJ TOTAL (II) | 419 209.00 | | 419 209.00 | 419 209.00 |
CO Grand total (0 to V) | 2 302 527.00 | 1 187 356.00 | 1 115 171.00 | 2 302 527.00 |
CU Other investments | 347 998.00 | 114 047.00 | 233 951.00 | 347 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 400.00 | 38 400.00 | | 38 400.00 |
DD Legal reserve (1) | 3 840.00 | 3 840.00 | | 3 840.00 |
DG Other reserves | 47 839.00 | 47 839.00 | | 47 839.00 |
DH Retained earnings | 10 865.00 | | | 10 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -114 408.00 | 10 864.00 | | -114 408.00 |
DL TOTAL (I) | -13 464.00 | 100 943.00 | | -13 464.00 |
DP Provisions for Risks | 47 767.00 | 13 881.00 | | 47 767.00 |
DQ Provisions for Expenses | 28 769.00 | 20 426.00 | | 28 769.00 |
DR TOTAL (IV) | 76 536.00 | 34 307.00 | | 76 536.00 |
DU Loans and Debts from Credit Institutions (3) | 3 940.00 | 13 942.00 | | 3 940.00 |
DX Trade payables and related accounts | 265 534.00 | 243 289.00 | | 265 534.00 |
DY Tax and social security liabilities | 155 876.00 | 157 105.00 | | 155 876.00 |
DZ Fixed asset liabilities and related accounts | 1 423.00 | 72 173.00 | | 1 423.00 |
EA Other liabilities | 625 326.00 | 823 208.00 | | 625 326.00 |
EC TOTAL (IV) | 1 052 099.00 | 1 309 719.00 | | 1 052 099.00 |
EE Grand total (I to V) | 1 115 171.00 | 1 444 971.00 | | 1 115 171.00 |
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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 | 3 698 903.00 | | 3 698 903.00 | 3 698 903.00 |
FG Production sold - services | 35 068.00 | | 35 068.00 | 35 068.00 |
FJ Net sales | 3 733 971.00 | | 3 733 971.00 | 3 733 971.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 585.00 | |
FQ Other income | | | 6 903.00 | |
FR Total operating income (I) | | | 3 804 459.00 | |
FS Purchases of goods (including customs duties) | | | 2 791 144.00 | |
FT Inventory change (goods) | | | -7 509.00 | |
FW Other purchases and external expenses | | | 458 386.00 | |
FX Taxes, duties, and similar payments | | | 58 688.00 | |
FY Salaries and Wages | | | 373 799.00 | |
FZ Social Security Contributions | | | 114 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 026.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 62 769.00 | |
GE Other Expenses | | | 2 515.00 | |
GF Total Operating Expenses (II) | | | 3 915 647.00 | |
GG - OPERATING RESULT (I - II) | | | -111 188.00 | |
GL Other interest and similar income | | | 76.00 | |
GP Total financial income (V) | | | 76.00 | |
GR Interest and similar expenses | | | 8 287.00 | |
GU Total financial expenses (VI) | | | 8 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -119 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 242 493.00 | 130 983.00 | | 242 493.00 |
HD Total exceptional income (VII) | 242 493.00 | 130 983.00 | | 242 493.00 |
HE Exceptional expenses on management operations | | 8 171.00 | | |
HF Exceptional expenses on capital transactions | 242 554.00 | 130 983.00 | | 242 554.00 |
HH Total exceptional expenses (VIII) | 242 554.00 | 139 155.00 | | 242 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61.00 | -8 171.00 | | -61.00 |
HK Income tax | -5 052.00 | | | -5 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 047 028.00 | 4 076 144.00 | | 4 047 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 161 435.00 | 4 065 280.00 | | 4 161 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -114 408.00 | 10 864.00 | | -114 408.00 |
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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 | 2 315 885.00 | | 99 654.00 | 2 315 885.00 |
I3 DECREASES Total Financial Fixed Assets | | 48.00 | 393 176.00 | |
I4 DECREASES Grand Total | 1 640.00 | 530 582.00 | 1 883 318.00 | 1 640.00 |
IO DECREASES Total including other intangible assets | | 703.00 | 10 493.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 640.00 | 529 831.00 | 1 479 649.00 | 1 640.00 |
KD ACQUISITIONS Total including other intangible assets | 11 196.00 | | | 11 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 911 498.00 | | 99 622.00 | 1 911 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 393 191.00 | | 32.00 | 393 191.00 |
NC DECREASES Transfers to advances and down payments | 1 640.00 | | | 1 640.00 |
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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 | 1 300 263.00 | 61 026.00 | 287 980.00 | 1 300 263.00 |
PE DEPRECIATION Total including other intangible assets | 4 211.00 | 932.00 | 351.00 | 4 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 296 052.00 | 60 094.00 | 287 629.00 | 1 296 052.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 34 308.00 | 62 769.00 | 20 541.00 | 34 308.00 |
6N Inventories and work in progress | 42 701.00 | | 42 701.00 | 42 701.00 |
6X Other provisions for depreciation | 343.00 | | 343.00 | 343.00 |
7B Total provisions for depreciation | 157 091.00 | | 43 044.00 | 157 091.00 |
7C Grand total | 191 399.00 | 62 769.00 | 63 585.00 | 191 399.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 62 769.00 | 63 585.00 | |
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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 | 265 534.00 | 265 534.00 | | 265 534.00 |
8C Staff and Related Accounts | 54 436.00 | 54 436.00 | | 54 436.00 |
8D Social Security and Other Social Organizations | 66 875.00 | 66 875.00 | | 66 875.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 423.00 | 1 423.00 | | 1 423.00 |
UP Loans | 2 177.00 | | | 2 177.00 |
UT Other financial assets | 43 001.00 | | | 43 001.00 |
UX Other trade receivables | 9 947.00 | | | 9 947.00 |
UY Staff and related accounts | 4 566.00 | | | 4 566.00 |
VB VAT | 9 911.00 | | | 9 911.00 |
VC Group and associates | 86 597.00 | | | 86 597.00 |
VG Loans with a maturity of up to one year at origin | 3 940.00 | 3 940.00 | | 3 940.00 |
VI Group and Associates | 625 326.00 | 625 326.00 | | 625 326.00 |
VP Miscellaneous | 5 189.00 | | | 5 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 297.00 | 8 297.00 | | 8 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 449.00 | | | 58 449.00 |
VS Prepaid expenses | 408.00 | | | 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 244.00 | 175 066.00 | 45 178.00 | 220 244.00 |
VW VAT | 26 268.00 | 26 268.00 | | 26 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 052 099.00 | 1 052 099.00 | | 1 052 099.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
