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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 | 15 868.00 | 15 213.00 | 655.00 | 15 868.00 |
AJ Other Intangible Assets | 7 690.00 | 7 690.00 | | 7 690.00 |
AP Buildings | 1 241 714.00 | 1 154 834.00 | 86 880.00 | 1 241 714.00 |
AR Technical installations, industrial equipment and tools | 113 202.00 | 56 279.00 | 56 923.00 | 113 202.00 |
AT Other tangible assets | 515 893.00 | 281 344.00 | 234 549.00 | 515 893.00 |
AV Fixed assets in progress | 8 632.00 | | 8 632.00 | 8 632.00 |
BH Other financial assets | 28 543.00 | | 28 543.00 | 28 543.00 |
BJ TOTAL (I) | 1 931 543.00 | 1 515 361.00 | 416 182.00 | 1 931 543.00 |
BL Raw materials, supplies | 25 451.00 | | 25 451.00 | 25 451.00 |
BT Goods | 849 935.00 | | 849 935.00 | 849 935.00 |
BX Customers and related accounts | 1 333 985.00 | 400 326.00 | 933 660.00 | 1 333 985.00 |
BZ Other receivables | 260 671.00 | | 260 671.00 | 260 671.00 |
CF Cash and cash equivalents | 1 592.00 | | 1 592.00 | 1 592.00 |
CH Prepaid expenses | 9 120.00 | | 9 120.00 | 9 120.00 |
CJ TOTAL (II) | 2 480 753.00 | 400 326.00 | 2 080 428.00 | 2 480 753.00 |
CO Grand total (0 to V) | 4 412 296.00 | 1 915 686.00 | 2 496 610.00 | 4 412 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 525.00 | | | 1 525.00 |
DD Legal reserve (1) | 182 939.00 | | | 182 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -783 222.00 | | | -783 222.00 |
DK Regulated provisions | 10 004.00 | | | 10 004.00 |
DL TOTAL (I) | -588 753.00 | | | -588 753.00 |
DU Loans and Debts from Credit Institutions (3) | 57 306.00 | | | 57 306.00 |
DW Advances and down payments received on current orders | 5 857.00 | | | 5 857.00 |
DX Trade payables and related accounts | 755 176.00 | | | 755 176.00 |
DY Tax and social security liabilities | 345 573.00 | | | 345 573.00 |
DZ Fixed asset liabilities and related accounts | 10 358.00 | | | 10 358.00 |
EA Other liabilities | 1 911 092.00 | | | 1 911 092.00 |
EC TOTAL (IV) | 3 085 363.00 | | | 3 085 363.00 |
EE Grand total (I to V) | 2 496 610.00 | | | 2 496 610.00 |
EG Accrued income and payables due within one year | 3 085 363.00 | | | 3 085 363.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57 306.00 | | | 57 306.00 |
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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 | 9 221 492.00 | | 9 221 492.00 | 9 221 492.00 |
FG Production sold - services | 122 077.00 | | 122 077.00 | 122 077.00 |
FJ Net sales | 9 343 570.00 | | 9 343 570.00 | 9 343 570.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 573.00 | |
FQ Other income | | | 26 709.00 | |
FR Total operating income (I) | | | 9 474 851.00 | |
FS Purchases of goods (including customs duties) | | | 6 741 760.00 | |
FT Inventory change (goods) | | | 249 613.00 | |
FU Purchases of raw materials and other supplies | | | 4 420.00 | |
FV Inventory change (raw materials and supplies) | | | 11 819.00 | |
FW Other purchases and external expenses | | | 1 394 363.00 | |
FX Taxes, duties, and similar payments | | | 33 134.00 | |
FY Salaries and Wages | | | 858 476.00 | |
FZ Social Security Contributions | | | 373 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 057.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 207.00 | |
GE Other Expenses | | | 453 750.00 | |
GF Total Operating Expenses (II) | | | 10 242 549.00 | |
GG - OPERATING RESULT (I - II) | | | -767 698.00 | |
GL Other interest and similar income | | | 323.00 | |
GP Total financial income (V) | | | 323.00 | |
GR Interest and similar expenses | | | 12 538.00 | |
GU Total financial expenses (VI) | | | 12 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -779 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 575.00 | | | 10 575.00 |
HB Exceptional income from capital transactions | 20 689.00 | | | 20 689.00 |
HC Reversals of provisions and transfers of expenses | 3 317.00 | | | 3 317.00 |
HD Total exceptional income (VII) | 24 006.00 | | | 24 006.00 |
HF Exceptional expenses on capital transactions | 20 689.00 | | | 20 689.00 |
HG Exceptional depreciation and provisions | 6 626.00 | | | 6 626.00 |
HH Total exceptional expenses (VIII) | 27 315.00 | | | 27 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 309.00 | | | -3 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 499 180.00 | | | 9 499 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 282 402.00 | | | 10 282 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -783 222.00 | | | -783 222.00 |
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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 | 1 959 411.00 | | 46 008.00 | 1 959 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 543.00 | |
I4 DECREASES Grand Total | 35 678.00 | 38 199.00 | 1 931 543.00 | 35 678.00 |
IO DECREASES Total including other intangible assets | | | 23 557.00 | |
IY DECREASES Total Tangible Fixed Assets | 35 678.00 | 38 199.00 | 1 879 442.00 | 35 678.00 |
KD ACQUISITIONS Total including other intangible assets | 23 557.00 | | | 23 557.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 907 311.00 | | 46 007.00 | 1 907 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 543.00 | | | 28 543.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 20 338.00 | | | 20 338.00 |
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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 | 1 464 810.00 | 68 057.00 | 17 507.00 | 1 464 810.00 |
PE DEPRECIATION Total including other intangible assets | 22 624.00 | 279.00 | | 22 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 442 186.00 | 67 778.00 | 17 507.00 | 1 442 186.00 |
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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 | 6 695.00 | 6 626.00 | 3 317.00 | 6 695.00 |
5Z Total provisions for risks and expenses | 30 000.00 | | 30 000.00 | 30 000.00 |
6T Receivables | 411 115.00 | 53 207.00 | 63 997.00 | 411 115.00 |
7B Total provisions for depreciation | 411 115.00 | 53 207.00 | 63 997.00 | 411 115.00 |
7C Grand total | 447 810.00 | 59 833.00 | 97 314.00 | 447 810.00 |
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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 | 755 176.00 | 755 176.00 | | 755 176.00 |
8C Staff and Related Accounts | 146 392.00 | 146 392.00 | | 146 392.00 |
8D Social Security and Other Social Organizations | 155 242.00 | 155 242.00 | | 155 242.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 358.00 | 10 358.00 | | 10 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 383.00 | 48 383.00 | | 48 383.00 |
UT Other financial assets | 28 543.00 | | | 28 543.00 |
UX Other trade receivables | 810 871.00 | | | 810 871.00 |
UY Staff and related accounts | 6 368.00 | | | 6 368.00 |
UZ Social Security, other social security organizations | 27 268.00 | | | 27 268.00 |
VA Doubtful or disputed receivables | 523 115.00 | | | 523 115.00 |
VB VAT | 87 526.00 | | | 87 526.00 |
VC Group and associates | 58 338.00 | | | 58 338.00 |
VG Loans with a maturity of up to one year at origin | 57 306.00 | 57 306.00 | | 57 306.00 |
VI Group and Associates | 1 868 566.00 | 1 868 566.00 | | 1 868 566.00 |
VP Miscellaneous | 894.00 | | | 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 500.00 | 43 500.00 | | 43 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 277.00 | | | 80 277.00 |
VS Prepaid expenses | 9 120.00 | | | 9 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 632 319.00 | 1 119 442.00 | 512 878.00 | 1 632 319.00 |
VW VAT | 439.00 | 439.00 | | 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 085 363.00 | 3 085 363.00 | | 3 085 363.00 |
