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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 | 4 455.00 | 3 348.00 | 1 108.00 | 4 455.00 |
AH Goodwill | 167 694.00 | | 167 694.00 | 167 694.00 |
AJ Other Intangible Assets | 930.00 | 134.00 | 796.00 | 930.00 |
AN Land | 32 624.00 | | 32 624.00 | 32 624.00 |
AP Buildings | 1 808 135.00 | 1 681 211.00 | 126 924.00 | 1 808 135.00 |
AR Technical installations, industrial equipment and tools | 238 728.00 | 131 099.00 | 107 629.00 | 238 728.00 |
AT Other tangible assets | 937 489.00 | 739 673.00 | 197 816.00 | 937 489.00 |
AX Advances and down payments | | | | |
BF Loans | 11 875.00 | | 11 875.00 | 11 875.00 |
BH Other financial assets | 70 059.00 | | 70 059.00 | 70 059.00 |
BJ TOTAL (I) | 4 282 238.00 | 2 555 464.00 | 1 726 775.00 | 4 282 238.00 |
BL Raw materials, supplies | 208.00 | | 208.00 | 208.00 |
BT Goods | 310 515.00 | | 310 515.00 | 310 515.00 |
BX Customers and related accounts | 381 591.00 | 128 246.00 | 253 345.00 | 381 591.00 |
BZ Other receivables | 155 814.00 | | 155 814.00 | 155 814.00 |
CF Cash and cash equivalents | 78 484.00 | | 78 484.00 | 78 484.00 |
CH Prepaid expenses | 724.00 | | 724.00 | 724.00 |
CJ TOTAL (II) | 927 337.00 | 128 246.00 | 799 090.00 | 927 337.00 |
CO Grand total (0 to V) | 5 209 575.00 | 2 683 710.00 | 2 525 865.00 | 5 209 575.00 |
CU Other investments | 1 010 250.00 | | 1 010 250.00 | 1 010 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 400.00 | 38 400.00 | | 38 400.00 |
DC Revaluation differences | 447 865.00 | 447 865.00 | | 447 865.00 |
DD Legal reserve (1) | 3 840.00 | 3 840.00 | | 3 840.00 |
DG Other reserves | 33 591.00 | 440 584.00 | | 33 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -368 586.00 | -406 992.00 | | -368 586.00 |
DL TOTAL (I) | 155 110.00 | 523 696.00 | | 155 110.00 |
DP Provisions for Risks | 10 196.00 | 10 196.00 | | 10 196.00 |
DQ Provisions for Expenses | 47 686.00 | 35 064.00 | | 47 686.00 |
DR TOTAL (IV) | 57 882.00 | 45 260.00 | | 57 882.00 |
DU Loans and Debts from Credit Institutions (3) | 18 366.00 | 9 867.00 | | 18 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 544.00 | 3 544.00 | | 3 544.00 |
DW Advances and down payments received on current orders | 554.00 | 360.00 | | 554.00 |
DX Trade payables and related accounts | 333 986.00 | 368 314.00 | | 333 986.00 |
DY Tax and social security liabilities | 279 236.00 | 282 336.00 | | 279 236.00 |
DZ Fixed asset liabilities and related accounts | 3 153.00 | 17 672.00 | | 3 153.00 |
EA Other liabilities | 1 674 033.00 | 1 078 711.00 | | 1 674 033.00 |
EC TOTAL (IV) | 2 312 873.00 | 1 760 804.00 | | 2 312 873.00 |
EE Grand total (I to V) | 2 525 865.00 | 2 329 761.00 | | 2 525 865.00 |
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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 | 4 586 995.00 | | 4 586 995.00 | 4 586 995.00 |
FG Production sold - services | 170 715.00 | | 170 715.00 | 170 715.00 |
FJ Net sales | 4 757 711.00 | | 4 757 711.00 | 4 757 711.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 634.00 | |
FQ Other income | | | 1 185.00 | |
FR Total operating income (I) | | | 4 831 530.00 | |
FS Purchases of goods (including customs duties) | | | 3 634 261.00 | |
FT Inventory change (goods) | | | 61 585.00 | |
FV Inventory change (raw materials and supplies) | | | -208.00 | |
FW Other purchases and external expenses | | | 632 779.00 | |
FX Taxes, duties, and similar payments | | | 102 580.00 | |
FY Salaries and Wages | | | 446 067.00 | |
FZ Social Security Contributions | | | 173 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 681.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 47 686.00 | |
GE Other Expenses | | | 29 754.00 | |
GF Total Operating Expenses (II) | | | 5 167 543.00 | |
GG - OPERATING RESULT (I - II) | | | -336 013.00 | |
GI Supported loss or transferred profit (IV) | | | 5 628.00 | |
GL Other interest and similar income | | | 2 734.00 | |
GP Total financial income (V) | | | 2 734.00 | |
GR Interest and similar expenses | | | 14 367.00 | |
GU Total financial expenses (VI) | | | 14 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -353 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 46 462.00 | 220 333.00 | | 46 462.00 |
HC Reversals of provisions and transfers of expenses | | 370 427.00 | | |
HD Total exceptional income (VII) | 46 462.00 | 590 760.00 | | 46 462.00 |
HE Exceptional expenses on management operations | 21 030.00 | -14 479.00 | | 21 030.00 |
HF Exceptional expenses on capital transactions | 46 460.00 | 591 767.00 | | 46 460.00 |
HG Exceptional depreciation and provisions | | 370 427.00 | | |
HH Total exceptional expenses (VIII) | 67 490.00 | 947 715.00 | | 67 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 028.00 | -356 955.00 | | -21 028.00 |
HK Income tax | -5 716.00 | -343.00 | | -5 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 880 726.00 | 6 420 346.00 | | 4 880 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 249 311.00 | 6 827 338.00 | | 5 249 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -368 586.00 | -406 992.00 | | -368 586.00 |
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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 | 4 317 071.00 | | 290 473.00 | 4 317 071.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 1 092 184.00 | |
I4 DECREASES Grand Total | | 325 305.00 | 4 282 238.00 | |
IO DECREASES Total including other intangible assets | | 2 034.00 | 173 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | 323 255.00 | 3 016 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 172 923.00 | | 2 190.00 | 172 923.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 202 125.00 | | 138 106.00 | 3 202 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 942 022.00 | | 150 177.00 | 942 022.00 |
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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 | 2 794 612.00 | 43 002.00 | 282 150.00 | 2 794 612.00 |
PE DEPRECIATION Total including other intangible assets | 4 592.00 | 923.00 | 2 034.00 | 4 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 790 020.00 | 42 078.00 | 280 116.00 | 2 790 020.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 45 260.00 | 47 686.00 | 35 064.00 | 45 260.00 |
6N Inventories and work in progress | 9 744.00 | | 9 744.00 | 9 744.00 |
6T Receivables | 128 246.00 | | | 128 246.00 |
7B Total provisions for depreciation | 137 990.00 | | 9 744.00 | 137 990.00 |
7C Grand total | 183 250.00 | 47 686.00 | 44 808.00 | 183 250.00 |
UE of which provisions and reversals: - Operating | | 47 686.00 | 44 808.00 | |
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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 | 3 544.00 | 3 544.00 | | 3 544.00 |
8B Suppliers and Related Accounts | 333 986.00 | 333 986.00 | | 333 986.00 |
8C Staff and Related Accounts | 138 546.00 | 138 546.00 | | 138 546.00 |
8D Social Security and Other Social Organizations | 116 860.00 | 116 860.00 | | 116 860.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 153.00 | 3 153.00 | | 3 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 436.00 | 52 436.00 | | 52 436.00 |
UP Loans | 11 875.00 | 2 181.00 | | 11 875.00 |
UX Other trade receivables | 228 205.00 | | | 228 205.00 |
UY Staff and related accounts | 8 146.00 | | | 8 146.00 |
UZ Social Security, other social security organizations | 77.00 | | | 77.00 |
VA Doubtful or disputed receivables | 153 386.00 | | | 153 386.00 |
VB VAT | 51 812.00 | | | 51 812.00 |
VC Group and associates | 7 376.00 | | | 7 376.00 |
VG Loans with a maturity of up to one year at origin | 18 366.00 | 18 366.00 | | 18 366.00 |
VI Group and Associates | 1 622 150.00 | 1 622 150.00 | | 1 622 150.00 |
VP Miscellaneous | 25 225.00 | | | 25 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 435.00 | 19 435.00 | | 19 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 178.00 | | | 63 178.00 |
VS Prepaid expenses | 724.00 | | | 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 620 062.00 | 540 310.00 | 79 753.00 | 620 062.00 |
VW VAT | 4 396.00 | 4 396.00 | | 4 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 312 873.00 | 2 312 873.00 | | 2 312 873.00 |
Z2 Liabilities representing borrowed securities | 9.00 | | | 9.00 |
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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 | 21.00 | 25.00 | | 21.00 |
