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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 | 18 133.00 | 7 028.00 | 11 105.00 | 18 133.00 |
AH Goodwill | 449 725.00 | | 449 725.00 | 449 725.00 |
AJ Other Intangible Assets | 10 107.00 | 6 857.00 | 3 250.00 | 10 107.00 |
AP Buildings | 1 539 458.00 | 1 026 902.00 | 512 556.00 | 1 539 458.00 |
AR Technical installations, industrial equipment and tools | 176 969.00 | 155 485.00 | 21 484.00 | 176 969.00 |
AT Other tangible assets | 2 872 159.00 | 2 441 281.00 | 430 878.00 | 2 872 159.00 |
BF Loans | 7 084.00 | | 7 084.00 | 7 084.00 |
BH Other financial assets | 50 916.00 | | 50 916.00 | 50 916.00 |
BJ TOTAL (I) | 5 124 550.00 | 3 637 553.00 | 1 486 997.00 | 5 124 550.00 |
BT Goods | 786 364.00 | 4 933.00 | 781 431.00 | 786 364.00 |
BX Customers and related accounts | 503.00 | | 503.00 | 503.00 |
BZ Other receivables | 233 631.00 | | 233 631.00 | 233 631.00 |
CF Cash and cash equivalents | 17 626.00 | | 17 626.00 | 17 626.00 |
CH Prepaid expenses | 408.00 | | 408.00 | 408.00 |
CJ TOTAL (II) | 1 038 532.00 | 4 933.00 | 1 033 599.00 | 1 038 532.00 |
CO Grand total (0 to V) | 6 163 083.00 | 3 642 486.00 | 2 520 597.00 | 6 163 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 992.00 | 160 800.00 | | 992.00 |
DD Legal reserve (1) | 16 080.00 | 16 080.00 | | 16 080.00 |
DF Regulated reserves (1) | 145 984.00 | | | 145 984.00 |
DG Other reserves | | 119 333.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -212 689.00 | -303 349.00 | | -212 689.00 |
DL TOTAL (I) | -49 633.00 | -7 135.00 | | -49 633.00 |
DP Provisions for Risks | 86 598.00 | 181 928.00 | | 86 598.00 |
DQ Provisions for Expenses | 30 851.00 | 35 955.00 | | 30 851.00 |
DR TOTAL (IV) | 117 449.00 | 217 883.00 | | 117 449.00 |
DX Trade payables and related accounts | 781 094.00 | 706 567.00 | | 781 094.00 |
DY Tax and social security liabilities | 258 084.00 | 289 062.00 | | 258 084.00 |
DZ Fixed asset liabilities and related accounts | 5 916.00 | 1 378.00 | | 5 916.00 |
EA Other liabilities | 1 407 687.00 | 1 718 366.00 | | 1 407 687.00 |
EC TOTAL (IV) | 2 452 781.00 | 2 715 374.00 | | 2 452 781.00 |
EE Grand total (I to V) | 2 520 597.00 | 2 926 122.00 | | 2 520 597.00 |
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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 | 6 506 336.00 | | 6 506 336.00 | 6 506 336.00 |
FG Production sold - services | 49 160.00 | | 49 160.00 | 49 160.00 |
FJ Net sales | 6 555 497.00 | | 6 555 497.00 | 6 555 497.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 197 710.00 | |
FQ Other income | | | 3 304.00 | |
FR Total operating income (I) | | | 6 756 510.00 | |
FS Purchases of goods (including customs duties) | | | 5 398 254.00 | |
FT Inventory change (goods) | | | -88 780.00 | |
FU Purchases of raw materials and other supplies | | | -11 353.00 | |
FW Other purchases and external expenses | | | 663 169.00 | |
FX Taxes, duties, and similar payments | | | 81 922.00 | |
FY Salaries and Wages | | | 499 156.00 | |
FZ Social Security Contributions | | | 161 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 275.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 933.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 80 851.00 | |
GE Other Expenses | | | 54 818.00 | |
GF Total Operating Expenses (II) | | | 6 951 887.00 | |
GG - OPERATING RESULT (I - II) | | | -195 377.00 | |
GL Other interest and similar income | | | 1 037.00 | |
GP Total financial income (V) | | | 1 037.00 | |
GR Interest and similar expenses | | | 18 244.00 | |
GU Total financial expenses (VI) | | | 18 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -212 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 305 618.00 | 139 324.00 | | 305 618.00 |
HD Total exceptional income (VII) | 305 618.00 | 139 324.00 | | 305 618.00 |
HF Exceptional expenses on capital transactions | 305 722.00 | 139 324.00 | | 305 722.00 |
HH Total exceptional expenses (VIII) | 305 723.00 | 139 324.00 | | 305 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105.00 | | | -105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 063 165.00 | 6 916 017.00 | | 7 063 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 275 854.00 | 7 219 366.00 | | 7 275 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -212 689.00 | -303 349.00 | | -212 689.00 |
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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 | 5 728 695.00 | | 82 669.00 | 5 728 695.00 |
I3 DECREASES Total Financial Fixed Assets | | 35.00 | 58 000.00 | |
I4 DECREASES Grand Total | | 686 814.00 | 5 124 550.00 | |
IO DECREASES Total including other intangible assets | | | 477 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | 686 779.00 | 4 588 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 477 965.00 | | | 477 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 194 870.00 | | 80 495.00 | 5 194 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 861.00 | | 2 174.00 | 55 861.00 |
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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 | 3 911 335.00 | 107 275.00 | 381 057.00 | 3 911 335.00 |
PE DEPRECIATION Total including other intangible assets | 8 825.00 | 5 060.00 | | 8 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 902 510.00 | 102 215.00 | 381 057.00 | 3 902 510.00 |
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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 | 217 884.00 | 80 851.00 | 181 286.00 | 217 884.00 |
6N Inventories and work in progress | 16 424.00 | 4 933.00 | 16 424.00 | 16 424.00 |
7B Total provisions for depreciation | 16 424.00 | 4 933.00 | 16 424.00 | 16 424.00 |
7C Grand total | 234 308.00 | 85 784.00 | 197 710.00 | 234 308.00 |
UE of which provisions and reversals: - Operating | | 85 784.00 | 197 710.00 | |
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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 | 781 094.00 | 781 094.00 | | 781 094.00 |
8C Staff and Related Accounts | 73 463.00 | 73 463.00 | | 73 463.00 |
8D Social Security and Other Social Organizations | 135 571.00 | 135 571.00 | | 135 571.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 916.00 | 5 916.00 | | 5 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205.00 | 205.00 | | 205.00 |
UP Loans | 7 084.00 | | | 7 084.00 |
UT Other financial assets | 50 916.00 | | | 50 916.00 |
UX Other trade receivables | 503.00 | | | 503.00 |
UY Staff and related accounts | 1 729.00 | | | 1 729.00 |
VB VAT | 24 021.00 | | | 24 021.00 |
VC Group and associates | 117 776.00 | | | 117 776.00 |
VI Group and Associates | 1 407 482.00 | 1 407 482.00 | | 1 407 482.00 |
VP Miscellaneous | 15 347.00 | | | 15 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 396.00 | 11 396.00 | | 11 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 757.00 | | | 74 757.00 |
VS Prepaid expenses | 408.00 | | | 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 542.00 | 234 542.00 | 58 000.00 | 292 542.00 |
VW VAT | 37 653.00 | 37 653.00 | | 37 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 452 781.00 | 2 452 781.00 | | 2 452 781.00 |
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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 | 20.00 | | | 20.00 |
