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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 | 3 978.00 | 3 978.00 | | 3 978.00 |
AH Goodwill | 11 434.00 | | 11 434.00 | 11 434.00 |
AN Land | 31 483.00 | 30 525.00 | 958.00 | 31 483.00 |
AP Buildings | 400 450.00 | 328 579.00 | 71 872.00 | 400 450.00 |
AR Technical installations, industrial equipment and tools | 86 358.00 | 78 788.00 | 7 570.00 | 86 358.00 |
AT Other tangible assets | 148 772.00 | 111 617.00 | 37 155.00 | 148 772.00 |
AV Fixed assets in progress | 4 025.00 | | 4 025.00 | 4 025.00 |
BH Other financial assets | 7 806.00 | | 7 806.00 | 7 806.00 |
BJ TOTAL (I) | 695 806.00 | 553 486.00 | 142 320.00 | 695 806.00 |
BL Raw materials, supplies | 647.00 | | 647.00 | 647.00 |
BR Intermediate and finished products | 1 414.00 | 6.00 | 1 408.00 | 1 414.00 |
BT Goods | 677 866.00 | 94 857.00 | 583 009.00 | 677 866.00 |
BX Customers and related accounts | 806 994.00 | 277 857.00 | 529 137.00 | 806 994.00 |
BZ Other receivables | 1 005 036.00 | | 1 005 036.00 | 1 005 036.00 |
CF Cash and cash equivalents | 212 967.00 | | 212 967.00 | 212 967.00 |
CH Prepaid expenses | 1 606.00 | | 1 606.00 | 1 606.00 |
CJ TOTAL (II) | 2 706 529.00 | 372 720.00 | 2 333 809.00 | 2 706 529.00 |
CO Grand total (0 to V) | 3 402 335.00 | 926 206.00 | 2 476 129.00 | 3 402 335.00 |
CR Shares due in more than one year | 340 994.00 | | | 340 994.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 1 621 136.00 | 1 782 332.00 | | 1 621 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 225.00 | -161 196.00 | | -53 225.00 |
DK Regulated provisions | -10 585.00 | -13 610.00 | | -10 585.00 |
DL TOTAL (I) | 1 639 826.00 | 1 690 027.00 | | 1 639 826.00 |
DP Provisions for Risks | 240 000.00 | 240 000.00 | | 240 000.00 |
DR TOTAL (IV) | 240 000.00 | 240 000.00 | | 240 000.00 |
DU Loans and Debts from Credit Institutions (3) | 248.00 | 674.00 | | 248.00 |
DX Trade payables and related accounts | 446 352.00 | 426 165.00 | | 446 352.00 |
DY Tax and social security liabilities | 127 910.00 | 161 869.00 | | 127 910.00 |
EA Other liabilities | 21 793.00 | 29 745.00 | | 21 793.00 |
EC TOTAL (IV) | 596 303.00 | 618 453.00 | | 596 303.00 |
EE Grand total (I to V) | 2 476 129.00 | 2 548 480.00 | | 2 476 129.00 |
EG Accrued income and payables due within one year | 596 303.00 | 618 453.00 | | 596 303.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 400.00 | | |
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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 | 2 746 441.00 | 52.00 | 2 746 493.00 | 2 746 441.00 |
FD Production sold - goods | 523.00 | | 523.00 | 523.00 |
FG Production sold - services | 13 393.00 | | 13 393.00 | 13 393.00 |
FJ Net sales | 2 760 357.00 | 52.00 | 2 760 409.00 | 2 760 357.00 |
FM Inventory production | | | -321.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 030.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 2 875 146.00 | |
FS Purchases of goods (including customs duties) | | | 1 778 190.00 | |
FT Inventory change (goods) | | | 28 288.00 | |
FU Purchases of raw materials and other supplies | | | 4 578.00 | |
FV Inventory change (raw materials and supplies) | | | 1 304.00 | |
FW Other purchases and external expenses | | | 443 560.00 | |
FX Taxes, duties, and similar payments | | | 44 324.00 | |
FY Salaries and Wages | | | 395 030.00 | |
FZ Social Security Contributions | | | 137 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 572.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 066.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 8 535.00 | |
GF Total Operating Expenses (II) | | | 2 911 890.00 | |
GG - OPERATING RESULT (I - II) | | | -36 745.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 108.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 108.00 | |
GR Interest and similar expenses | | | 812.00 | |
GU Total financial expenses (VI) | | | 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 037.00 | 120 115.00 | | 16 037.00 |
HA Exceptional income from management transactions | 4 353.00 | 13 194.00 | | 4 353.00 |
HB Exceptional income from capital transactions | 1 250.00 | 1 000.00 | | 1 250.00 |
HD Total exceptional income (VII) | 5 603.00 | 14 194.00 | | 5 603.00 |
HE Exceptional expenses on management operations | 18 355.00 | 101 240.00 | | 18 355.00 |
HF Exceptional expenses on capital transactions | | 3 513.00 | | |
HG Exceptional depreciation and provisions | 3 024.00 | 968.00 | | 3 024.00 |
HH Total exceptional expenses (VIII) | 21 380.00 | 105 721.00 | | 21 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 776.00 | -91 526.00 | | -15 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 880 857.00 | 3 585 377.00 | | 2 880 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 934 082.00 | 3 746 573.00 | | 2 934 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 225.00 | -161 196.00 | | -53 225.00 |
HP References: Equipment leasing | | 13 064.00 | | |
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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 | 682 808.00 | | 13 241.00 | 682 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 306.00 | |
I4 DECREASES Grand Total | | 243.00 | 695 806.00 | |
IO DECREASES Total including other intangible assets | | | 15 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | 243.00 | 671 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 412.00 | | | 15 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 658 090.00 | | 13 241.00 | 658 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 306.00 | | | 9 306.00 |
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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 | 512 157.00 | 44 596.00 | 3 267.00 | 512 157.00 |
PE DEPRECIATION Total including other intangible assets | 3 978.00 | | | 3 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 508 178.00 | 44 596.00 | 3 267.00 | 508 178.00 |
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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 | -13 610.00 | 3 024.00 | | -13 610.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 240 000.00 | | | 240 000.00 |
6N Inventories and work in progress | 154 116.00 | | 59 253.00 | 154 116.00 |
6T Receivables | 288 530.00 | 29 066.00 | 39 739.00 | 288 530.00 |
7B Total provisions for depreciation | 442 646.00 | 29 066.00 | 98 992.00 | 442 646.00 |
7C Grand total | 669 037.00 | 32 091.00 | 98 992.00 | 669 037.00 |
UE of which provisions and reversals: - Operating | | 29 066.00 | 98 992.00 | |
UJ - Exceptional | | 3 024.00 | | |
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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 | 446 352.00 | 446 352.00 | | 446 352.00 |
8C Staff and Related Accounts | 35 760.00 | 35 760.00 | | 35 760.00 |
8D Social Security and Other Social Organizations | 60 403.00 | 60 403.00 | | 60 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 492.00 | 21 492.00 | | 21 492.00 |
UT Other financial assets | 7 806.00 | | | 7 806.00 |
UX Other trade receivables | 466 000.00 | | | 466 000.00 |
UY Staff and related accounts | 3 822.00 | | | 3 822.00 |
VA Doubtful or disputed receivables | 340 994.00 | | | 340 994.00 |
VB VAT | 6 700.00 | | | 6 700.00 |
VC Group and associates | 848 040.00 | | | 848 040.00 |
VG Loans with a maturity of up to one year at origin | 248.00 | 248.00 | | 248.00 |
VI Group and Associates | 302.00 | 302.00 | | 302.00 |
VM Income taxes | 53 352.00 | | | 53 352.00 |
VP Miscellaneous | 350.00 | | | 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 825.00 | 825.00 | | 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 772.00 | | | 92 772.00 |
VS Prepaid expenses | 1 606.00 | | | 1 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 821 441.00 | 1 472 641.00 | 348 800.00 | 1 821 441.00 |
VW VAT | 30 923.00 | 30 923.00 | | 30 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 596 303.00 | 596 303.00 | | 596 303.00 |
