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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 | 22 693.00 | 22 693.00 | | 22 693.00 |
AJ Other Intangible Assets | 3 505.00 | 584.00 | 2 921.00 | 3 505.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 78 569.00 | 59 082.00 | 19 487.00 | 78 569.00 |
AT Other tangible assets | 173 329.00 | 110 634.00 | 62 695.00 | 173 329.00 |
BB Receivables related to investments | 317 021.00 | | 317 021.00 | 317 021.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BH Other financial assets | 1 609.00 | | 1 609.00 | 1 609.00 |
BJ TOTAL (I) | 613 011.00 | 192 994.00 | 420 018.00 | 613 011.00 |
BT Goods | 624 364.00 | 9 529.00 | 614 835.00 | 624 364.00 |
BX Customers and related accounts | 330 247.00 | 3 820.00 | 326 427.00 | 330 247.00 |
BZ Other receivables | 124 593.00 | | 124 593.00 | 124 593.00 |
CF Cash and cash equivalents | 83 650.00 | | 83 650.00 | 83 650.00 |
CH Prepaid expenses | 16 437.00 | | 16 437.00 | 16 437.00 |
CJ TOTAL (II) | 1 179 291.00 | 13 349.00 | 1 165 941.00 | 1 179 291.00 |
CO Grand total (0 to V) | 1 792 302.00 | 206 343.00 | 1 585 959.00 | 1 792 302.00 |
CU Other investments | 15 980.00 | | 15 980.00 | 15 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 882.00 | 54 882.00 | | 54 882.00 |
DB Share, merger, contribution premiums, etc. | 48 845.00 | 48 845.00 | | 48 845.00 |
DD Legal reserve (1) | 5 488.00 | 5 488.00 | | 5 488.00 |
DG Other reserves | 414 484.00 | 440 303.00 | | 414 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -429 694.00 | -25 820.00 | | -429 694.00 |
DL TOTAL (I) | 94 004.00 | 523 698.00 | | 94 004.00 |
DP Provisions for Risks | 14 000.00 | 14 000.00 | | 14 000.00 |
DR TOTAL (IV) | 14 000.00 | 14 000.00 | | 14 000.00 |
DU Loans and Debts from Credit Institutions (3) | 378 884.00 | 303 002.00 | | 378 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 696.00 | 423 205.00 | | 187 696.00 |
DX Trade payables and related accounts | 650 470.00 | 264 785.00 | | 650 470.00 |
DY Tax and social security liabilities | 241 784.00 | 180 791.00 | | 241 784.00 |
EA Other liabilities | 19 121.00 | | | 19 121.00 |
EC TOTAL (IV) | 1 477 955.00 | 1 171 783.00 | | 1 477 955.00 |
EE Grand total (I to V) | 1 585 959.00 | 1 709 481.00 | | 1 585 959.00 |
EG Accrued income and payables due within one year | 1 477 955.00 | 1 171 783.00 | | 1 477 955.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 286 825.00 | 303 002.00 | | 286 825.00 |
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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 | 2 955 290.00 | | 2 955 290.00 | 2 955 290.00 |
FG Production sold - services | 194 674.00 | | 194 674.00 | 194 674.00 |
FJ Net sales | 3 149 964.00 | | 3 149 964.00 | 3 149 964.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 687.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 3 203 661.00 | |
FS Purchases of goods (including customs duties) | | | 1 813 023.00 | |
FT Inventory change (goods) | | | 372 553.00 | |
FU Purchases of raw materials and other supplies | | | -1 582.00 | |
FW Other purchases and external expenses | | | 454 062.00 | |
FX Taxes, duties, and similar payments | | | 58 140.00 | |
FY Salaries and Wages | | | 567 682.00 | |
FZ Social Security Contributions | | | 157 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 662.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 574.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 7 418.00 | |
GF Total Operating Expenses (II) | | | 3 481 101.00 | |
GG - OPERATING RESULT (I - II) | | | -277 440.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 652.00 | |
GL Other interest and similar income | | | 169.00 | |
GP Total financial income (V) | | | 46 821.00 | |
GR Interest and similar expenses | | | 151 384.00 | |
GU Total financial expenses (VI) | | | 151 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -382 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 452.00 | 36 801.00 | | 3 452.00 |
HB Exceptional income from capital transactions | 502.00 | 11 127.00 | | 502.00 |
HD Total exceptional income (VII) | 3 955.00 | 47 929.00 | | 3 955.00 |
HE Exceptional expenses on management operations | 40 592.00 | 1 802.00 | | 40 592.00 |
HF Exceptional expenses on capital transactions | 10 053.00 | 11 190.00 | | 10 053.00 |
HG Exceptional depreciation and provisions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 51 646.00 | 12 992.00 | | 51 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 691.00 | 34 937.00 | | -47 691.00 |
HK Income tax | | -180.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 254 436.00 | 2 948 307.00 | | 3 254 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 684 131.00 | 2 974 126.00 | | 3 684 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -429 694.00 | -25 820.00 | | -429 694.00 |
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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 | 670 822.00 | | 219 824.00 | 670 822.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 373.00 | 334 915.00 | |
I4 DECREASES Grand Total | | 277 634.00 | 613 011.00 | |
IO DECREASES Total including other intangible assets | | | 26 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | 260 261.00 | 251 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 013.00 | | 10 185.00 | 16 013.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 354 623.00 | | 157 536.00 | 354 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 185.00 | | 52 103.00 | 300 185.00 |
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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 | 343 956.00 | 142 812.00 | 293 774.00 | 343 956.00 |
PE DEPRECIATION Total including other intangible assets | 16 013.00 | 7 264.00 | | 16 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 327 942.00 | 135 548.00 | 293 774.00 | 327 942.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 000.00 | | | 14 000.00 |
6N Inventories and work in progress | 13 987.00 | 9 529.00 | 13 987.00 | 13 987.00 |
6T Receivables | 9 650.00 | 12 577.00 | 18 407.00 | 9 650.00 |
7B Total provisions for depreciation | 23 637.00 | 22 107.00 | 32 394.00 | 23 637.00 |
7C Grand total | 37 637.00 | 22 107.00 | 32 394.00 | 37 637.00 |
UE of which provisions and reversals: - Operating | | 21 574.00 | 32 967.00 | |
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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 | 650 470.00 | 650 470.00 | | 650 470.00 |
8C Staff and Related Accounts | 41 871.00 | 41 871.00 | | 41 871.00 |
8D Social Security and Other Social Organizations | 57 629.00 | 57 629.00 | | 57 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 121.00 | 19 121.00 | | 19 121.00 |
UL Receivables related to investments | 317 021.00 | | | 317 021.00 |
UT Other financial assets | 1 609.00 | | | 1 609.00 |
UX Other trade receivables | 324 561.00 | | | 324 561.00 |
VA Doubtful or disputed receivables | 5 686.00 | | | 5 686.00 |
VB VAT | 49 573.00 | | | 49 573.00 |
VC Group and associates | 13 136.00 | | | 13 136.00 |
VG Loans with a maturity of up to one year at origin | 286 825.00 | 286 825.00 | | 286 825.00 |
VH Loans with a maturity of more than one year at origin | 92 060.00 | 92 060.00 | | 92 060.00 |
VI Group and Associates | 187 696.00 | 187 696.00 | | 187 696.00 |
VJ Loans taken out during the year | 116 171.00 | | | 116 171.00 |
VK Loans repaid during the year | 24 271.00 | | | 24 271.00 |
VP Miscellaneous | 45 869.00 | | | 45 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 253.00 | 10 253.00 | | 10 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 014.00 | | | 16 014.00 |
VS Prepaid expenses | 16 437.00 | | | 16 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 789 907.00 | 471 277.00 | 318 630.00 | 789 907.00 |
VW VAT | 132 031.00 | 132 031.00 | | 132 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 477 955.00 | 1 477 955.00 | | 1 477 955.00 |
