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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 | 5 229.00 | 4 592.00 | 637.00 | 5 229.00 |
AH Goodwill | 167 694.00 | | 167 694.00 | 167 694.00 |
AN Land | 32 624.00 | | 32 624.00 | 32 624.00 |
AP Buildings | 1 814 989.00 | 1 678 867.00 | 136 122.00 | 1 814 989.00 |
AR Technical installations, industrial equipment and tools | 169 179.00 | 140 826.00 | 28 354.00 | 169 179.00 |
AT Other tangible assets | 1 185 333.00 | 970 328.00 | 215 005.00 | 1 185 333.00 |
AX Advances and down payments | | | | |
BF Loans | 9 694.00 | | 9 694.00 | 9 694.00 |
BH Other financial assets | 70 074.00 | | 70 074.00 | 70 074.00 |
BJ TOTAL (I) | 4 317 071.00 | 2 794 612.00 | 1 522 458.00 | 4 317 071.00 |
BT Goods | 372 100.00 | 9 744.00 | 362 356.00 | 372 100.00 |
BX Customers and related accounts | 173 843.00 | 128 246.00 | 45 597.00 | 173 843.00 |
BZ Other receivables | 348 348.00 | | 348 348.00 | 348 348.00 |
CF Cash and cash equivalents | 50 594.00 | | 50 594.00 | 50 594.00 |
CH Prepaid expenses | 408.00 | | 408.00 | 408.00 |
CJ TOTAL (II) | 945 293.00 | 137 990.00 | 807 302.00 | 945 293.00 |
CO Grand total (0 to V) | 5 262 363.00 | 2 932 602.00 | 2 329 761.00 | 5 262 363.00 |
CU Other investments | 862 254.00 | | 862 254.00 | 862 254.00 |
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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 |
DC Revaluation differences | 447 865.00 | 447 864.00 | | 447 865.00 |
DD Legal reserve (1) | 3 840.00 | 3 840.00 | | 3 840.00 |
DG Other reserves | 440 584.00 | 586 822.00 | | 440 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -406 992.00 | -146 238.00 | | -406 992.00 |
DL TOTAL (I) | 523 696.00 | 930 688.00 | | 523 696.00 |
DP Provisions for Risks | 10 196.00 | 35 393.00 | | 10 196.00 |
DQ Provisions for Expenses | 35 064.00 | 30 831.00 | | 35 064.00 |
DR TOTAL (IV) | 45 260.00 | 66 224.00 | | 45 260.00 |
DU Loans and Debts from Credit Institutions (3) | 9 867.00 | 21 841.00 | | 9 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 544.00 | 3 544.00 | | 3 544.00 |
DW Advances and down payments received on current orders | 360.00 | | | 360.00 |
DX Trade payables and related accounts | 368 314.00 | 624 914.00 | | 368 314.00 |
DY Tax and social security liabilities | 282 336.00 | 265 040.00 | | 282 336.00 |
DZ Fixed asset liabilities and related accounts | 17 672.00 | 38 528.00 | | 17 672.00 |
EA Other liabilities | 1 078 711.00 | 1 234 780.00 | | 1 078 711.00 |
EC TOTAL (IV) | 1 760 804.00 | 2 188 649.00 | | 1 760 804.00 |
EE Grand total (I to V) | 2 329 761.00 | 3 185 562.00 | | 2 329 761.00 |
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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 | 5 562 359.00 | | 5 562 359.00 | 5 562 359.00 |
FG Production sold - services | 41 199.00 | | 41 199.00 | 41 199.00 |
FJ Net sales | 5 603 557.00 | | 5 603 557.00 | 5 603 557.00 |
FO Operating subsidies | | | 65 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 151 727.00 | |
FQ Other income | | | 6 518.00 | |
FR Total operating income (I) | | | 5 826 969.00 | |
FS Purchases of goods (including customs duties) | | | 4 047 875.00 | |
FT Inventory change (goods) | | | 176 274.00 | |
FW Other purchases and external expenses | | | 701 016.00 | |
FX Taxes, duties, and similar payments | | | 74 113.00 | |
FY Salaries and Wages | | | 493 264.00 | |
FZ Social Security Contributions | | | 177 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 157.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 016.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 064.00 | |
GE Other Expenses | | | 46 835.00 | |
GF Total Operating Expenses (II) | | | 5 861 683.00 | |
GG - OPERATING RESULT (I - II) | | | -34 714.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 617.00 | |
GP Total financial income (V) | | | 2 617.00 | |
GR Interest and similar expenses | | | 18 283.00 | |
GU Total financial expenses (VI) | | | 18 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 220 333.00 | 79 492.00 | | 220 333.00 |
HC Reversals of provisions and transfers of expenses | 370 427.00 | | | 370 427.00 |
HD Total exceptional income (VII) | 590 760.00 | 79 492.00 | | 590 760.00 |
HE Exceptional expenses on management operations | -14 479.00 | -21 319.00 | | -14 479.00 |
HF Exceptional expenses on capital transactions | 591 767.00 | 87 289.00 | | 591 767.00 |
HG Exceptional depreciation and provisions | 370 427.00 | | | 370 427.00 |
HH Total exceptional expenses (VIII) | 947 715.00 | 65 970.00 | | 947 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -356 955.00 | 13 522.00 | | -356 955.00 |
HK Income tax | -343.00 | | | -343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 420 346.00 | 6 697 874.00 | | 6 420 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 827 338.00 | 6 844 113.00 | | 6 827 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -406 992.00 | -146 238.00 | | -406 992.00 |
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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 | 5 456 303.00 | | 100 747.00 | 5 456 303.00 |
I3 DECREASES Total Financial Fixed Assets | 21 104.00 | 942 022.00 | | 21 104.00 |
I4 DECREASES Grand Total | 1 239 979.00 | 4 317 071.00 | | 1 239 979.00 |
IO DECREASES Total including other intangible assets | 173 705.00 | 172 923.00 | | 173 705.00 |
IY DECREASES Total Tangible Fixed Assets | 1 045 169.00 | 3 202 125.00 | | 1 045 169.00 |
KD ACQUISITIONS Total including other intangible assets | 346 629.00 | | | 346 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 148 964.00 | | 98 330.00 | 4 148 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 960 710.00 | | 2 417.00 | 960 710.00 |
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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 | 3 350 677.00 | 79 157.00 | 635 222.00 | 3 350 677.00 |
PE DEPRECIATION Total including other intangible assets | 5 272.00 | 1 494.00 | 2 174.00 | 5 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 345 405.00 | 77 664.00 | 633 048.00 | 3 345 405.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 210 070.00 | | 210 070.00 | 210 070.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 66 225.00 | 45 064.00 | 66 029.00 | 66 225.00 |
6A on fixed assets – intangible | | 139 195.00 | 139 195.00 | |
6E on fixed assets – tangible | | 231 232.00 | 231 232.00 | |
6N Inventories and work in progress | 66 661.00 | 9 744.00 | 66 661.00 | 66 661.00 |
6T Receivables | 116 974.00 | 11 272.00 | | 116 974.00 |
7B Total provisions for depreciation | 204 642.00 | 391 443.00 | 458 095.00 | 204 642.00 |
7C Grand total | 270 867.00 | 436 507.00 | 524 124.00 | 270 867.00 |
UE of which provisions and reversals: - Operating | | 66 080.00 | 153 697.00 | |
UJ - Exceptional | | 370 427.00 | 370 427.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 544.00 | 3 544.00 | | 3 544.00 |
8B Suppliers and Related Accounts | 368 314.00 | 368 314.00 | | 368 314.00 |
8C Staff and Related Accounts | 116 231.00 | 116 231.00 | | 116 231.00 |
8D Social Security and Other Social Organizations | 105 794.00 | 105 794.00 | | 105 794.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 672.00 | 17 672.00 | | 17 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 391.00 | 61 391.00 | | 61 391.00 |
UP Loans | 9 694.00 | 9 694.00 | | 9 694.00 |
UT Other financial assets | 70 074.00 | | | 70 074.00 |
UX Other trade receivables | 20 457.00 | | | 20 457.00 |
UY Staff and related accounts | 4 713.00 | | | 4 713.00 |
VA Doubtful or disputed receivables | 153 386.00 | | | 153 386.00 |
VB VAT | 24 005.00 | | | 24 005.00 |
VC Group and associates | 82 436.00 | | | 82 436.00 |
VG Loans with a maturity of up to one year at origin | 9 867.00 | 9 867.00 | | 9 867.00 |
VI Group and Associates | 1 017 681.00 | 1 017 681.00 | | 1 017 681.00 |
VP Miscellaneous | 48 645.00 | | | 48 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 112.00 | 12 112.00 | | 12 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 188 548.00 | | | 188 548.00 |
VS Prepaid expenses | 408.00 | | | 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 602 367.00 | 532 293.00 | 70 074.00 | 602 367.00 |
VW VAT | 48 200.00 | 48 200.00 | | 48 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 760 804.00 | 1 760 804.00 | | 1 760 804.00 |
