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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 14 183.00 | 13 445.00 | 737.00 | 14 183.00 |
AP Buildings | 278 692.00 | 97 525.00 | 181 166.00 | 278 692.00 |
AR Technical installations, industrial equipment and tools | 84 512.00 | 46 129.00 | 38 383.00 | 84 512.00 |
AT Other tangible assets | 22 423.00 | 16 513.00 | 5 910.00 | 22 423.00 |
AV Fixed assets in progress | 9 982.00 | | 9 982.00 | 9 982.00 |
AX Advances and down payments | 1 061.00 | | 1 061.00 | 1 061.00 |
BJ TOTAL (I) | 410 855.00 | 173 613.00 | 237 241.00 | 410 855.00 |
BT Goods | 462 258.00 | 14 661.00 | 447 597.00 | 462 258.00 |
BX Customers and related accounts | 5 693.00 | 984.00 | 4 708.00 | 5 693.00 |
BZ Other receivables | 1 346 510.00 | | 1 346 510.00 | 1 346 510.00 |
CF Cash and cash equivalents | 58 475.00 | | 58 475.00 | 58 475.00 |
CJ TOTAL (II) | 1 872 938.00 | 15 645.00 | 1 857 292.00 | 1 872 938.00 |
CO Grand total (0 to V) | 2 283 793.00 | 189 259.00 | 2 094 534.00 | 2 283 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 403 550.00 | 2 403 550.00 | | 2 403 550.00 |
DH Retained earnings | -755 700.00 | -470 471.00 | | -755 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 377.00 | -285 228.00 | | -78 377.00 |
DK Regulated provisions | 57 238.00 | 46 958.00 | | 57 238.00 |
DL TOTAL (I) | 1 626 710.00 | 1 694 808.00 | | 1 626 710.00 |
DP Provisions for Risks | 69 309.00 | 69 309.00 | | 69 309.00 |
DQ Provisions for Expenses | 140 081.00 | 122 931.00 | | 140 081.00 |
DR TOTAL (IV) | 209 390.00 | 192 240.00 | | 209 390.00 |
DU Loans and Debts from Credit Institutions (3) | 301.00 | | | 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 100.00 | | 100.00 |
DX Trade payables and related accounts | 136 917.00 | 458 458.00 | | 136 917.00 |
DY Tax and social security liabilities | 107 347.00 | 107 619.00 | | 107 347.00 |
DZ Fixed asset liabilities and related accounts | 12 008.00 | 1 783.00 | | 12 008.00 |
EA Other liabilities | 1 757.00 | 1 390.00 | | 1 757.00 |
EC TOTAL (IV) | 258 433.00 | 569 351.00 | | 258 433.00 |
EE Grand total (I to V) | 2 094 534.00 | 2 456 400.00 | | 2 094 534.00 |
EG Accrued income and payables due within one year | 258 433.00 | 569 351.00 | | 258 433.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 301.00 | | | 301.00 |
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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 | 3 745 389.00 | | 3 745 389.00 | 3 745 389.00 |
FD Production sold - goods | 353 381.00 | | 353 381.00 | 353 381.00 |
FG Production sold - services | 16 398.00 | | 16 398.00 | 16 398.00 |
FJ Net sales | 4 115 168.00 | | 4 115 168.00 | 4 115 168.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 646.00 | |
FQ Other income | | | 4 410.00 | |
FR Total operating income (I) | | | 4 136 226.00 | |
FS Purchases of goods (including customs duties) | | | 3 580 025.00 | |
FT Inventory change (goods) | | | -6 362.00 | |
FW Other purchases and external expenses | | | 267 711.00 | |
FX Taxes, duties, and similar payments | | | 19 512.00 | |
FY Salaries and Wages | | | 391 862.00 | |
FZ Social Security Contributions | | | 108 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 024.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 645.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 829.00 | |
GE Other Expenses | | | -83.00 | |
GF Total Operating Expenses (II) | | | 4 436 600.00 | |
GG - OPERATING RESULT (I - II) | | | -300 374.00 | |
GL Other interest and similar income | | | 729.00 | |
GP Total financial income (V) | | | 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -299 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 205 468.00 | 8 699.00 | | 205 468.00 |
HD Total exceptional income (VII) | 205 468.00 | 8 699.00 | | 205 468.00 |
HG Exceptional depreciation and provisions | 23 548.00 | 32 467.00 | | 23 548.00 |
HH Total exceptional expenses (VIII) | 23 548.00 | 32 467.00 | | 23 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 181 920.00 | -23 768.00 | | 181 920.00 |
HK Income tax | -39 346.00 | -35 961.00 | | -39 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 342 424.00 | 4 455 376.00 | | 4 342 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 420 801.00 | 4 740 605.00 | | 4 420 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 377.00 | -285 228.00 | | -78 377.00 |
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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 | 375 016.00 | | | 375 016.00 |
I4 DECREASES Grand Total | | | 396 673.00 | |
IO DECREASES Total including other intangible assets | | | 14 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 396 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 158.00 | | | 14 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 375 016.00 | | | 375 016.00 |
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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 | 118 589.00 | 55 025.00 | | 118 589.00 |
PE DEPRECIATION Total including other intangible assets | 12 409.00 | 1 036.00 | | 12 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 180.00 | 53 989.00 | | 106 180.00 |
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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 | 46 959.00 | 11 228.00 | 949.00 | 46 959.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 192 241.00 | 17 150.00 | | 192 241.00 |
6A on fixed assets – intangible | 1 749.00 | | 1 749.00 | 1 749.00 |
6E on fixed assets – tangible | 202 771.00 | | 202 771.00 | 202 771.00 |
6N Inventories and work in progress | 13 244.00 | 14 661.00 | 13 244.00 | 13 244.00 |
6T Receivables | 490.00 | 985.00 | 490.00 | 490.00 |
7B Total provisions for depreciation | 221 166.00 | 15 646.00 | 221 166.00 | 221 166.00 |
7C Grand total | 460 366.00 | 44 024.00 | 222 115.00 | 460 366.00 |
UE of which provisions and reversals: - Operating | | 20 476.00 | 16 647.00 | |
UJ - Exceptional | | 23 548.00 | 205 468.00 | |
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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 | 100.00 | 100.00 | | 100.00 |
8B Suppliers and Related Accounts | 136 918.00 | 136 918.00 | | 136 918.00 |
8C Staff and Related Accounts | 42 733.00 | 42 733.00 | | 42 733.00 |
8D Social Security and Other Social Organizations | 43 224.00 | 43 224.00 | | 43 224.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 009.00 | 12 009.00 | | 12 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 757.00 | 1 757.00 | | 1 757.00 |
UX Other trade receivables | 5 693.00 | | | 5 693.00 |
VG Loans with a maturity of up to one year at origin | 302.00 | 302.00 | | 302.00 |
VN Other taxes, similar payments | 31 751.00 | | | 31 751.00 |
VP Miscellaneous | 1 314 759.00 | | | 1 314 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 391.00 | 21 391.00 | | 21 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 352 203.00 | 1 352 203.00 | 8.00 | 1 352 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 434.00 | 258 434.00 | | 258 434.00 |
