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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 | 113 443.00 | 80 157.00 | 33 286.00 | 113 443.00 |
AH Goodwill | 252 837.00 | | 252 837.00 | 252 837.00 |
AN Land | 11 752.00 | 7 796.00 | 3 956.00 | 11 752.00 |
AP Buildings | 2 836 138.00 | 2 448 206.00 | 387 933.00 | 2 836 138.00 |
AR Technical installations, industrial equipment and tools | 1 265 781.00 | 1 144 505.00 | 121 276.00 | 1 265 781.00 |
AT Other tangible assets | 90 330.00 | 77 537.00 | 12 794.00 | 90 330.00 |
AV Fixed assets in progress | 19 305.00 | | 19 305.00 | 19 305.00 |
BF Loans | 81 155.00 | | 81 155.00 | 81 155.00 |
BH Other financial assets | 34 027.00 | | 34 027.00 | 34 027.00 |
BJ TOTAL (I) | 4 704 768.00 | 3 758 199.00 | 946 569.00 | 4 704 768.00 |
BT Goods | 1 554 690.00 | 35 000.00 | 1 519 690.00 | 1 554 690.00 |
BX Customers and related accounts | 48 458.00 | | 48 458.00 | 48 458.00 |
BZ Other receivables | 99 535.00 | | 99 535.00 | 99 535.00 |
CF Cash and cash equivalents | 52 072.00 | | 52 072.00 | 52 072.00 |
CH Prepaid expenses | 59 514.00 | | 59 514.00 | 59 514.00 |
CJ TOTAL (II) | 1 814 269.00 | 35 000.00 | 1 779 269.00 | 1 814 269.00 |
CO Grand total (0 to V) | 6 519 038.00 | 3 793 199.00 | 2 725 838.00 | 6 519 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 288 000.00 | 288 000.00 | | 288 000.00 |
DB Share, merger, contribution premiums, etc. | 2 679.00 | 2 679.00 | | 2 679.00 |
DE Statutory or contractual reserves | 33 978.00 | 33 978.00 | | 33 978.00 |
DF Regulated reserves (1) | 4 702.00 | 4 702.00 | | 4 702.00 |
DG Other reserves | 249 707.00 | 249 707.00 | | 249 707.00 |
DH Retained earnings | 228 109.00 | 476 296.00 | | 228 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -239 685.00 | -248 188.00 | | -239 685.00 |
DL TOTAL (I) | 567 490.00 | 807 175.00 | | 567 490.00 |
DU Loans and Debts from Credit Institutions (3) | 525 254.00 | 412 239.00 | | 525 254.00 |
DX Trade payables and related accounts | 1 090 903.00 | 1 111 452.00 | | 1 090 903.00 |
DY Tax and social security liabilities | 359 383.00 | 342 313.00 | | 359 383.00 |
DZ Fixed asset liabilities and related accounts | 35 616.00 | 39 157.00 | | 35 616.00 |
EA Other liabilities | 147 192.00 | 119 357.00 | | 147 192.00 |
EC TOTAL (IV) | 2 158 348.00 | 2 024 518.00 | | 2 158 348.00 |
EE Grand total (I to V) | 2 725 838.00 | 2 831 693.00 | | 2 725 838.00 |
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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 | 4 300 790.00 | | 4 300 790.00 | 4 300 790.00 |
FG Production sold - services | 1 172 104.00 | | 1 172 104.00 | 1 172 104.00 |
FJ Net sales | 5 472 894.00 | | 5 472 894.00 | 5 472 894.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 937.00 | |
FR Total operating income (I) | | | 5 523 831.00 | |
FS Purchases of goods (including customs duties) | | | 2 759 417.00 | |
FT Inventory change (goods) | | | 50 204.00 | |
FW Other purchases and external expenses | | | 1 245 516.00 | |
FX Taxes, duties, and similar payments | | | 76 002.00 | |
FY Salaries and Wages | | | 1 078 259.00 | |
FZ Social Security Contributions | | | 329 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194 787.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 000.00 | |
GE Other Expenses | | | 1 136.00 | |
GF Total Operating Expenses (II) | | | 5 769 803.00 | |
GG - OPERATING RESULT (I - II) | | | -245 972.00 | |
GL Other interest and similar income | | | 6 682.00 | |
GP Total financial income (V) | | | 6 682.00 | |
GR Interest and similar expenses | | | 12 736.00 | |
GU Total financial expenses (VI) | | | 12 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -252 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 901.00 | 11 652.00 | | 27 901.00 |
HD Total exceptional income (VII) | 27 901.00 | 11 652.00 | | 27 901.00 |
HE Exceptional expenses on management operations | 15 560.00 | 3 787.00 | | 15 560.00 |
HH Total exceptional expenses (VIII) | 15 560.00 | 3 787.00 | | 15 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 341.00 | 7 865.00 | | 12 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 558 414.00 | 5 337 126.00 | | 5 558 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 798 099.00 | 5 585 314.00 | | 5 798 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -239 685.00 | -248 188.00 | | -239 685.00 |
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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 | 4 558 506.00 | | 172 445.00 | 4 558 506.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 843.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 843.00 | 115 182.00 | |
I4 DECREASES Grand Total | | 26 182.00 | 4 704 768.00 | |
IO DECREASES Total including other intangible assets | | | 366 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 339.00 | 4 223 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 362 492.00 | | 3 787.00 | 362 492.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 083 318.00 | | 163 328.00 | 4 083 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 695.00 | | 5 329.00 | 112 695.00 |
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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 | 3 563 413.00 | 194 787.00 | | 3 563 413.00 |
PE DEPRECIATION Total including other intangible assets | 65 527.00 | 14 630.00 | | 65 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 497 886.00 | 180 157.00 | | 3 497 886.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 35 000.00 | 35 000.00 | 35 000.00 | 35 000.00 |
7B Total provisions for depreciation | 35 000.00 | 35 000.00 | 35 000.00 | 35 000.00 |
7C Grand total | 35 000.00 | 35 000.00 | 35 000.00 | 35 000.00 |
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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 | 1 090 903.00 | 1 090 903.00 | | 1 090 903.00 |
8C Staff and Related Accounts | 122 159.00 | 122 159.00 | | 122 159.00 |
8D Social Security and Other Social Organizations | 130 180.00 | 130 180.00 | | 130 180.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 616.00 | 35 616.00 | | 35 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 192.00 | 147 192.00 | | 147 192.00 |
UP Loans | 81 155.00 | 2 819.00 | | 81 155.00 |
UT Other financial assets | 34 027.00 | | | 34 027.00 |
UX Other trade receivables | 48 458.00 | | | 48 458.00 |
VB VAT | 23 437.00 | | | 23 437.00 |
VC Group and associates | 58 360.00 | | | 58 360.00 |
VG Loans with a maturity of up to one year at origin | 525 254.00 | 525 254.00 | | 525 254.00 |
VN Other taxes, similar payments | 4 734.00 | | | 4 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 118.00 | 1 118.00 | | 1 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 005.00 | | | 13 005.00 |
VS Prepaid expenses | 59 514.00 | | | 59 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 690.00 | 210 326.00 | 112 363.00 | 322 690.00 |
VW VAT | 105 926.00 | 105 926.00 | | 105 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 158 348.00 | 2 158 348.00 | | 2 158 348.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 38.00 | | | 38.00 |
