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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 | 14 487.00 | 14 487.00 | | 14 487.00 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AN Land | 120 179.00 | 53 361.00 | 66 818.00 | 120 179.00 |
AP Buildings | 720 499.00 | 322 700.00 | 397 800.00 | 720 499.00 |
AR Technical installations, industrial equipment and tools | 510 139.00 | 470 538.00 | 39 600.00 | 510 139.00 |
AT Other tangible assets | 438 949.00 | 378 854.00 | 60 095.00 | 438 949.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 1 956 234.00 | 1 239 940.00 | 716 294.00 | 1 956 234.00 |
BT Goods | 271 187.00 | | 271 187.00 | 271 187.00 |
BX Customers and related accounts | 1 378 786.00 | 211 409.00 | 1 167 377.00 | 1 378 786.00 |
BZ Other receivables | 88 178.00 | | 88 178.00 | 88 178.00 |
CF Cash and cash equivalents | 420 808.00 | | 420 808.00 | 420 808.00 |
CH Prepaid expenses | 15 057.00 | | 15 057.00 | 15 057.00 |
CJ TOTAL (II) | 2 174 016.00 | 211 409.00 | 1 962 607.00 | 2 174 016.00 |
CO Grand total (0 to V) | 4 130 249.00 | 1 451 349.00 | 2 678 901.00 | 4 130 249.00 |
CR Shares due in more than one year | 411 689.00 | | | 411 689.00 |
CU Other investments | 75 378.00 | | 75 378.00 | 75 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 400.00 | | | 46 400.00 |
DB Share, merger, contribution premiums, etc. | 126 918.00 | | | 126 918.00 |
DD Legal reserve (1) | 4 640.00 | | | 4 640.00 |
DG Other reserves | 1 101 954.00 | | | 1 101 954.00 |
DH Retained earnings | -107 572.00 | | | -107 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -125 442.00 | | | -125 442.00 |
DL TOTAL (I) | 1 046 898.00 | | | 1 046 898.00 |
DU Loans and Debts from Credit Institutions (3) | 1 062 152.00 | | | 1 062 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302 678.00 | | | 302 678.00 |
DX Trade payables and related accounts | 176 526.00 | | | 176 526.00 |
DY Tax and social security liabilities | 85 006.00 | | | 85 006.00 |
EA Other liabilities | 3 901.00 | | | 3 901.00 |
EB Prepaid income (2) | 1 740.00 | | | 1 740.00 |
EC TOTAL (IV) | 1 632 002.00 | | | 1 632 002.00 |
EE Grand total (I to V) | 2 678 901.00 | | | 2 678 901.00 |
EG Accrued income and payables due within one year | 1 435 689.00 | | | 1 435 689.00 |
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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 | 3 521 840.00 | 81 058.00 | 3 602 898.00 | 3 521 840.00 |
FG Production sold - services | 196 657.00 | | 196 657.00 | 196 657.00 |
FJ Net sales | 3 718 496.00 | 81 058.00 | 3 799 554.00 | 3 718 496.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 927.00 | |
FQ Other income | | | 357.00 | |
FR Total operating income (I) | | | 3 809 838.00 | |
FS Purchases of goods (including customs duties) | | | 3 086 816.00 | |
FT Inventory change (goods) | | | 123 965.00 | |
FW Other purchases and external expenses | | | 293 182.00 | |
FX Taxes, duties, and similar payments | | | 38 687.00 | |
FY Salaries and Wages | | | 307 293.00 | |
FZ Social Security Contributions | | | 66 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 093.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 572.00 | |
GE Other Expenses | | | 7 747.00 | |
GF Total Operating Expenses (II) | | | 4 034 788.00 | |
GG - OPERATING RESULT (I - II) | | | -224 950.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 646.00 | |
GL Other interest and similar income | | | 23 316.00 | |
GP Total financial income (V) | | | 25 962.00 | |
GR Interest and similar expenses | | | 21 066.00 | |
GU Total financial expenses (VI) | | | 21 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -220 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 215.00 | | | 3 215.00 |
HA Exceptional income from management transactions | 8 000.00 | | | 8 000.00 |
HB Exceptional income from capital transactions | 99 948.00 | | | 99 948.00 |
HD Total exceptional income (VII) | 107 948.00 | | | 107 948.00 |
HF Exceptional expenses on capital transactions | 13 336.00 | | | 13 336.00 |
HH Total exceptional expenses (VIII) | 13 336.00 | | | 13 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 94 611.00 | | | 94 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 943 748.00 | | | 3 943 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 069 191.00 | | | 4 069 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -125 442.00 | | | -125 442.00 |
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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 | 1 947 604.00 | | 21 966.00 | 1 947 604.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 336.00 | 83 378.00 | |
I4 DECREASES Grand Total | | 13 336.00 | 1 956 234.00 | |
IO DECREASES Total including other intangible assets | | | 83 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 789 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 089.00 | | | 83 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 788 576.00 | | 1 190.00 | 1 788 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 939.00 | | 20 776.00 | 75 939.00 |
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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 | 1 152 846.00 | 87 093.00 | | 1 152 846.00 |
PE DEPRECIATION Total including other intangible assets | 14 487.00 | | | 14 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 138 360.00 | 87 093.00 | | 1 138 360.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 194 549.00 | 23 572.00 | 6 712.00 | 194 549.00 |
7B Total provisions for depreciation | 194 549.00 | 23 572.00 | 6 712.00 | 194 549.00 |
7C Grand total | 194 549.00 | 23 572.00 | 6 712.00 | 194 549.00 |
UE of which provisions and reversals: - Operating | | 23 572.00 | 6 712.00 | |
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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 | 176 526.00 | 176 526.00 | | 176 526.00 |
8C Staff and Related Accounts | 23 400.00 | 23 400.00 | | 23 400.00 |
8D Social Security and Other Social Organizations | 35 904.00 | 35 904.00 | | 35 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 901.00 | 3 901.00 | | 3 901.00 |
8L Deferred income | 1 740.00 | 1 740.00 | | 1 740.00 |
UT Other financial assets | 8 000.00 | | | 8 000.00 |
UX Other trade receivables | 967 097.00 | | | 967 097.00 |
VA Doubtful or disputed receivables | 411 689.00 | | | 411 689.00 |
VB VAT | 5 304.00 | | | 5 304.00 |
VC Group and associates | 21 105.00 | | | 21 105.00 |
VH Loans with a maturity of more than one year at origin | 1 062 152.00 | 865 838.00 | 196 314.00 | 1 062 152.00 |
VI Group and Associates | 302 678.00 | 302 678.00 | | 302 678.00 |
VK Loans repaid during the year | 92 668.00 | | | 92 668.00 |
VM Income taxes | 26 388.00 | | | 26 388.00 |
VN Other taxes, similar payments | 1 737.00 | | | 1 737.00 |
VP Miscellaneous | 5 410.00 | | | 5 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 617.00 | 17 617.00 | | 17 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 234.00 | | | 28 234.00 |
VS Prepaid expenses | 15 057.00 | | | 15 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 490 021.00 | 1 070 332.00 | 419 689.00 | 1 490 021.00 |
VW VAT | 8 085.00 | 8 085.00 | | 8 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 632 002.00 | 1 435 689.00 | 196 314.00 | 1 632 002.00 |
