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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 | 1 474.00 | 1 235.00 | 239.00 | 1 474.00 |
AH Goodwill | 18 294.00 | 6 098.00 | 12 196.00 | 18 294.00 |
AN Land | 290 114.00 | 272 367.00 | 17 747.00 | 290 114.00 |
AP Buildings | 1 175 949.00 | 1 007 503.00 | 168 446.00 | 1 175 949.00 |
AR Technical installations, industrial equipment and tools | 130 775.00 | 128 176.00 | 2 600.00 | 130 775.00 |
AT Other tangible assets | 320 747.00 | 206 142.00 | 114 605.00 | 320 747.00 |
BB Receivables related to investments | 63 839.00 | | 63 839.00 | 63 839.00 |
BH Other financial assets | 5 076.00 | | 5 076.00 | 5 076.00 |
BJ TOTAL (I) | 2 425 921.00 | 1 621 521.00 | 804 400.00 | 2 425 921.00 |
BL Raw materials, supplies | 22 929.00 | | 22 929.00 | 22 929.00 |
BT Goods | 504 845.00 | 46 897.00 | 457 948.00 | 504 845.00 |
BX Customers and related accounts | 41 623.00 | 960.00 | 40 663.00 | 41 623.00 |
BZ Other receivables | 90 761.00 | | 90 761.00 | 90 761.00 |
CF Cash and cash equivalents | 241 306.00 | | 241 306.00 | 241 306.00 |
CH Prepaid expenses | 26 678.00 | | 26 678.00 | 26 678.00 |
CJ TOTAL (II) | 928 142.00 | 47 857.00 | 880 285.00 | 928 142.00 |
CO Grand total (0 to V) | 3 354 064.00 | 1 669 378.00 | 1 684 686.00 | 3 354 064.00 |
CU Other investments | 419 652.00 | | 419 652.00 | 419 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DF Regulated reserves (1) | 15 245.00 | | | 15 245.00 |
DG Other reserves | 894 236.00 | | | 894 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 717.00 | | | -46 717.00 |
DK Regulated provisions | 24 335.00 | | | 24 335.00 |
DL TOTAL (I) | 997 099.00 | | | 997 099.00 |
DU Loans and Debts from Credit Institutions (3) | 321 009.00 | | | 321 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 736.00 | | | 6 736.00 |
DX Trade payables and related accounts | 188 691.00 | | | 188 691.00 |
DY Tax and social security liabilities | 139 648.00 | | | 139 648.00 |
EA Other liabilities | 31 503.00 | | | 31 503.00 |
EC TOTAL (IV) | 687 586.00 | | | 687 586.00 |
EE Grand total (I to V) | 1 684 686.00 | | | 1 684 686.00 |
EG Accrued income and payables due within one year | 422 512.00 | | | 422 512.00 |
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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 | 2 909 118.00 | 230.00 | 2 909 349.00 | 2 909 118.00 |
FG Production sold - services | 51 721.00 | | 51 721.00 | 51 721.00 |
FJ Net sales | 2 960 839.00 | 230.00 | 2 961 069.00 | 2 960 839.00 |
FO Operating subsidies | | | 5 048.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 114.00 | |
FQ Other income | | | 2 025.00 | |
FR Total operating income (I) | | | 3 033 255.00 | |
FS Purchases of goods (including customs duties) | | | 1 788 191.00 | |
FT Inventory change (goods) | | | 4 919.00 | |
FU Purchases of raw materials and other supplies | | | 17 581.00 | |
FV Inventory change (raw materials and supplies) | | | -7 929.00 | |
FW Other purchases and external expenses | | | 485 047.00 | |
FX Taxes, duties, and similar payments | | | 78 999.00 | |
FY Salaries and Wages | | | 484 137.00 | |
FZ Social Security Contributions | | | 82 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 101.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 167.00 | |
GE Other Expenses | | | 12 946.00 | |
GF Total Operating Expenses (II) | | | 3 125 991.00 | |
GG - OPERATING RESULT (I - II) | | | -92 736.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 492.00 | |
GL Other interest and similar income | | | 31 627.00 | |
GP Total financial income (V) | | | 57 119.00 | |
GR Interest and similar expenses | | | 12 167.00 | |
GU Total financial expenses (VI) | | | 12 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 611.00 | | | 30 611.00 |
A4 Equity method investments | 5 701.00 | | | 5 701.00 |
HK Income tax | -1 067.00 | | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 090 375.00 | | | 3 090 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 137 092.00 | | | 3 137 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 717.00 | | | -46 717.00 |
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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 | 2 422 996.00 | | 77 777.00 | 2 422 996.00 |
I3 DECREASES Total Financial Fixed Assets | | 508.00 | 488 567.00 | |
I4 DECREASES Grand Total | | 74 853.00 | 2 425 921.00 | |
IO DECREASES Total including other intangible assets | | 1 136.00 | 19 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 209.00 | 1 917 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 530.00 | | 374.00 | 20 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 913 391.00 | | 77 403.00 | 1 913 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 489 075.00 | | | 489 075.00 |
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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 | 1 563 765.00 | 132 101.00 | 74 345.00 | 1 563 765.00 |
PE DEPRECIATION Total including other intangible assets | 8 334.00 | 135.00 | 1 136.00 | 8 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 555 431.00 | 131 966.00 | 73 209.00 | 1 555 431.00 |
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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 | 24 335.00 | | | 24 335.00 |
6N Inventories and work in progress | 34 285.00 | 46 897.00 | 34 285.00 | 34 285.00 |
6T Receivables | 907.00 | 270.00 | 217.00 | 907.00 |
7B Total provisions for depreciation | 35 192.00 | 47 167.00 | 34 502.00 | 35 192.00 |
7C Grand total | 59 527.00 | 47 167.00 | 34 502.00 | 59 527.00 |
UE of which provisions and reversals: - Operating | | 47 167.00 | 34 502.00 | |
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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 | 6 736.00 | 6 736.00 | | 6 736.00 |
8B Suppliers and Related Accounts | 188 691.00 | 188 691.00 | | 188 691.00 |
8C Staff and Related Accounts | 42 256.00 | 42 256.00 | | 42 256.00 |
8D Social Security and Other Social Organizations | 35 107.00 | 35 107.00 | | 35 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 503.00 | 31 503.00 | | 31 503.00 |
UL Receivables related to investments | 63 839.00 | | | 63 839.00 |
UT Other financial assets | 5 076.00 | | | 5 076.00 |
UX Other trade receivables | 40 185.00 | | | 40 185.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VA Doubtful or disputed receivables | 1 438.00 | | | 1 438.00 |
VB VAT | 16 220.00 | | | 16 220.00 |
VC Group and associates | 61 984.00 | | | 61 984.00 |
VH Loans with a maturity of more than one year at origin | 321 009.00 | 55 935.00 | 152 233.00 | 321 009.00 |
VJ Loans taken out during the year | 178 510.00 | | | 178 510.00 |
VK Loans repaid during the year | 211 157.00 | | | 211 157.00 |
VP Miscellaneous | 2 625.00 | | | 2 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 325.00 | 25 325.00 | | 25 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 633.00 | | | 9 633.00 |
VS Prepaid expenses | 26 678.00 | | | 26 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 977.00 | 159 062.00 | 68 915.00 | 227 977.00 |
VW VAT | 36 960.00 | 36 960.00 | | 36 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 687 586.00 | 422 512.00 | 152 233.00 | 687 586.00 |
