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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 | 1 430.00 | 1 430.00 | | 1 430.00 |
AH Goodwill | 130 344.00 | | 130 344.00 | 130 344.00 |
AP Buildings | 574 362.00 | 255 435.00 | 318 927.00 | 574 362.00 |
AR Technical installations, industrial equipment and tools | 637 234.00 | 482 233.00 | 155 001.00 | 637 234.00 |
AT Other tangible assets | 287 977.00 | 277 387.00 | 10 590.00 | 287 977.00 |
BH Other financial assets | 38 347.00 | | 38 347.00 | 38 347.00 |
BJ TOTAL (I) | 1 726 494.00 | 1 016 486.00 | 710 009.00 | 1 726 494.00 |
BT Goods | 401 684.00 | | 401 684.00 | 401 684.00 |
BX Customers and related accounts | 7 156.00 | 1 146.00 | 6 009.00 | 7 156.00 |
BZ Other receivables | 141 704.00 | | 141 704.00 | 141 704.00 |
CF Cash and cash equivalents | 159 343.00 | | 159 343.00 | 159 343.00 |
CH Prepaid expenses | 13 524.00 | | 13 524.00 | 13 524.00 |
CJ TOTAL (II) | 723 410.00 | 1 146.00 | 722 264.00 | 723 410.00 |
CO Grand total (0 to V) | 2 449 905.00 | 1 017 632.00 | 1 432 273.00 | 2 449 905.00 |
CP Shares due in less than one year | 25 846.00 | | | 25 846.00 |
CU Other investments | 56 800.00 | | 56 800.00 | 56 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 128 000.00 | 128 000.00 | | 128 000.00 |
DF Regulated reserves (1) | 137 474.00 | 137 474.00 | | 137 474.00 |
DH Retained earnings | -369 643.00 | -149 626.00 | | -369 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -114 330.00 | -220 017.00 | | -114 330.00 |
DL TOTAL (I) | -18 499.00 | 95 831.00 | | -18 499.00 |
DP Provisions for Risks | 34 347.00 | 37 846.00 | | 34 347.00 |
DR TOTAL (IV) | 34 347.00 | 37 846.00 | | 34 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 931 867.00 | 700 566.00 | | 931 867.00 |
DX Trade payables and related accounts | 382 463.00 | 389 361.00 | | 382 463.00 |
DY Tax and social security liabilities | 102 011.00 | 101 778.00 | | 102 011.00 |
EA Other liabilities | 84.00 | 214.00 | | 84.00 |
EC TOTAL (IV) | 1 416 425.00 | 1 191 918.00 | | 1 416 425.00 |
EE Grand total (I to V) | 1 432 273.00 | 1 325 595.00 | | 1 432 273.00 |
EG Accrued income and payables due within one year | 1 416 425.00 | 496 502.00 | | 1 416 425.00 |
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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 | 4 395 672.00 | | 4 395 672.00 | 4 395 672.00 |
FG Production sold - services | 26 228.00 | | 26 228.00 | 26 228.00 |
FJ Net sales | 4 421 899.00 | | 4 421 899.00 | 4 421 899.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 212.00 | |
FQ Other income | | | 938.00 | |
FR Total operating income (I) | | | 4 456 049.00 | |
FS Purchases of goods (including customs duties) | | | 3 121 716.00 | |
FT Inventory change (goods) | | | 8 221.00 | |
FU Purchases of raw materials and other supplies | | | 8 083.00 | |
FW Other purchases and external expenses | | | 823 070.00 | |
FX Taxes, duties, and similar payments | | | 45 689.00 | |
FY Salaries and Wages | | | 374 913.00 | |
FZ Social Security Contributions | | | 77 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 703.00 | |
GE Other Expenses | | | 3 011.00 | |
GF Total Operating Expenses (II) | | | 4 569 976.00 | |
GG - OPERATING RESULT (I - II) | | | -113 927.00 | |
GR Interest and similar expenses | | | 1 037.00 | |
GU Total financial expenses (VI) | | | 1 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -114 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 231.00 | 3 054.00 | | 2 231.00 |
HB Exceptional income from capital transactions | | 5 600.00 | | |
HD Total exceptional income (VII) | 2 231.00 | 8 654.00 | | 2 231.00 |
HE Exceptional expenses on management operations | 1 626.00 | 677.00 | | 1 626.00 |
HF Exceptional expenses on capital transactions | | 5 600.00 | | |
HH Total exceptional expenses (VIII) | 1 626.00 | 6 277.00 | | 1 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 604.00 | 2 377.00 | | 604.00 |
HK Income tax | -30.00 | -134.00 | | -30.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 458 280.00 | 4 468 258.00 | | 4 458 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 572 610.00 | 4 688 276.00 | | 4 572 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -114 330.00 | -220 017.00 | | -114 330.00 |
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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 | 1 719 672.00 | | 6 822.00 | 1 719 672.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95 147.00 | |
I4 DECREASES Grand Total | | | 1 726 494.00 | |
IO DECREASES Total including other intangible assets | | | 131 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 499 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 774.00 | | | 131 774.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 495 893.00 | | 3 681.00 | 1 495 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 006.00 | | 3 141.00 | 92 006.00 |
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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 | 908 783.00 | 107 703.00 | | 908 783.00 |
PE DEPRECIATION Total including other intangible assets | 1 430.00 | | | 1 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 907 353.00 | 107 703.00 | | 907 353.00 |
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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 | 37 846.00 | | 3 499.00 | 37 846.00 |
6T Receivables | 1 797.00 | | 650.00 | 1 797.00 |
7B Total provisions for depreciation | 1 797.00 | | 650.00 | 1 797.00 |
7C Grand total | 39 643.00 | | 4 149.00 | 39 643.00 |
UE of which provisions and reversals: - Operating | | | 4 149.00 | |
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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 | 9 910.00 | 9 910.00 | | 9 910.00 |
8B Suppliers and Related Accounts | 382 463.00 | 382 463.00 | | 382 463.00 |
8C Staff and Related Accounts | 26 040.00 | 26 040.00 | | 26 040.00 |
8D Social Security and Other Social Organizations | 42 372.00 | 42 372.00 | | 42 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84.00 | 84.00 | | 84.00 |
UT Other financial assets | 38 347.00 | 25 846.00 | | 38 347.00 |
UX Other trade receivables | 5 781.00 | | | 5 781.00 |
VA Doubtful or disputed receivables | 1 375.00 | | | 1 375.00 |
VB VAT | 19 588.00 | | | 19 588.00 |
VI Group and Associates | 921 957.00 | 921 957.00 | | 921 957.00 |
VP Miscellaneous | 5 776.00 | | | 5 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 978.00 | 16 978.00 | | 16 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 340.00 | | | 116 340.00 |
VS Prepaid expenses | 13 524.00 | | | 13 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 730.00 | 188 229.00 | 12 501.00 | 200 730.00 |
VW VAT | 16 621.00 | 16 621.00 | | 16 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 416 425.00 | 1 416 425.00 | | 1 416 425.00 |
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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 | 13.00 | | | 13.00 |
