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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 | 67 573.00 | 66 479.00 | 1 094.00 | 67 573.00 |
AN Land | 132 645.00 | 62 003.00 | 70 642.00 | 132 645.00 |
AP Buildings | 833 691.00 | 723 796.00 | 109 895.00 | 833 691.00 |
AR Technical installations, industrial equipment and tools | 47 939.00 | 45 858.00 | 2 082.00 | 47 939.00 |
AT Other tangible assets | 734 690.00 | 598 895.00 | 135 796.00 | 734 690.00 |
AV Fixed assets in progress | 830.00 | | 830.00 | 830.00 |
BJ TOTAL (I) | 2 571 687.00 | 2 147 627.00 | 424 060.00 | 2 571 687.00 |
BT Goods | | | | |
BX Customers and related accounts | 2 062 869.00 | 236 967.00 | 1 825 902.00 | 2 062 869.00 |
BZ Other receivables | 1 906 515.00 | 156 985.00 | 1 749 530.00 | 1 906 515.00 |
CB Subscribed and called capital, not paid | 4 140.00 | | 4 140.00 | 4 140.00 |
CH Prepaid expenses | 8 774.00 | | 8 774.00 | 8 774.00 |
CJ TOTAL (II) | 3 982 298.00 | 393 952.00 | 3 588 347.00 | 3 982 298.00 |
CO Grand total (0 to V) | 6 553 985.00 | 2 541 578.00 | 4 012 406.00 | 6 553 985.00 |
CS Evaluated investments - equity method | 30 622.00 | | 30 622.00 | 30 622.00 |
CU Other investments | 723 696.00 | 650 597.00 | 73 098.00 | 723 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 819 657.00 | 803 989.00 | | 819 657.00 |
DD Legal reserve (1) | 64 461.00 | 64 461.00 | | 64 461.00 |
DF Regulated reserves (1) | 25 610.00 | 25 610.00 | | 25 610.00 |
DH Retained earnings | -670 520.00 | -779 250.00 | | -670 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 003.00 | 108 731.00 | | -3 003.00 |
DL TOTAL (I) | 236 206.00 | 223 540.00 | | 236 206.00 |
DU Loans and Debts from Credit Institutions (3) | 1 980 537.00 | 1 926 222.00 | | 1 980 537.00 |
DX Trade payables and related accounts | 772 750.00 | 526 981.00 | | 772 750.00 |
DY Tax and social security liabilities | 315 674.00 | 386 410.00 | | 315 674.00 |
DZ Fixed asset liabilities and related accounts | 996.00 | | | 996.00 |
EA Other liabilities | 706 244.00 | 730 838.00 | | 706 244.00 |
EC TOTAL (IV) | 3 776 201.00 | 3 570 450.00 | | 3 776 201.00 |
EE Grand total (I to V) | 4 012 406.00 | 3 793 991.00 | | 4 012 406.00 |
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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 | 1 175 158.00 | 5 348 506.00 | 6 523 665.00 | 1 175 158.00 |
FG Production sold - services | 250 658.00 | 209 636.00 | 460 294.00 | 250 658.00 |
FJ Net sales | 1 425 817.00 | 5 558 142.00 | 6 983 959.00 | 1 425 817.00 |
FO Operating subsidies | | | 17 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 445.00 | |
FQ Other income | | | 24 168.00 | |
FR Total operating income (I) | | | 7 039 571.00 | |
FS Purchases of goods (including customs duties) | | | 6 334 652.00 | |
FT Inventory change (goods) | | | 8 856.00 | |
FU Purchases of raw materials and other supplies | | | 3 527.00 | |
FW Other purchases and external expenses | | | 471 344.00 | |
FX Taxes, duties, and similar payments | | | 5 905.00 | |
FY Salaries and Wages | | | 259 179.00 | |
FZ Social Security Contributions | | | 107 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 422.00 | |
GE Other Expenses | | | 880.00 | |
GF Total Operating Expenses (II) | | | 7 230 011.00 | |
GG - OPERATING RESULT (I - II) | | | -190 440.00 | |
GL Other interest and similar income | | | 3 558.00 | |
GP Total financial income (V) | | | 3 558.00 | |
GQ Financial allocations to depreciation and provisions | | | 42 268.00 | |
GR Interest and similar expenses | | | 6 096.00 | |
GU Total financial expenses (VI) | | | 48 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -235 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 204 238.00 | | |
HB Exceptional income from capital transactions | 278 000.00 | 420 000.00 | | 278 000.00 |
HD Total exceptional income (VII) | 278 000.00 | 624 238.00 | | 278 000.00 |
HE Exceptional expenses on management operations | 5 721.00 | | | 5 721.00 |
HF Exceptional expenses on capital transactions | 40 037.00 | 95 203.00 | | 40 037.00 |
HH Total exceptional expenses (VIII) | 45 757.00 | 95 203.00 | | 45 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 232 243.00 | 529 035.00 | | 232 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 321 130.00 | 15 146 473.00 | | 7 321 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 324 133.00 | 15 037 742.00 | | 7 324 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 003.00 | 108 731.00 | | -3 003.00 |
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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 | 2 657 164.00 | | 3 787.00 | 2 657 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 754 318.00 | |
I4 DECREASES Grand Total | | 89 265.00 | 2 571 687.00 | |
IO DECREASES Total including other intangible assets | | | 67 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 265.00 | 1 749 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 573.00 | | | 67 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 835 274.00 | | 3 787.00 | 1 835 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 754 318.00 | | | 754 318.00 |
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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 | 1 547 836.00 | 38 422.00 | 89 228.00 | 1 547 836.00 |
PE DEPRECIATION Total including other intangible assets | 65 676.00 | 803.00 | | 65 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 482 160.00 | 37 619.00 | 89 228.00 | 1 482 160.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 236 967.00 | | | 236 967.00 |
6X Other provisions for depreciation | 114 786.00 | 42 268.00 | 70.00 | 114 786.00 |
7B Total provisions for depreciation | 1 002 351.00 | 42 268.00 | 70.00 | 1 002 351.00 |
7C Grand total | 1 002 351.00 | 42 268.00 | 70.00 | 1 002 351.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 70.00 | |
UG - Financial | | 42 268.00 | | |
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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 | 772 750.00 | 772 750.00 | | 772 750.00 |
8C Staff and Related Accounts | 130 531.00 | 130 531.00 | | 130 531.00 |
8D Social Security and Other Social Organizations | 86 350.00 | 86 350.00 | | 86 350.00 |
8J Fixed Asset Liabilities and Related Accounts | 996.00 | 996.00 | | 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 697.00 | 29 697.00 | | 29 697.00 |
UX Other trade receivables | 1 812 869.00 | | | 1 812 869.00 |
UY Staff and related accounts | 1 313.00 | | | 1 313.00 |
VA Doubtful or disputed receivables | 250 000.00 | | | 250 000.00 |
VB VAT | 90 753.00 | | | 90 753.00 |
VC Group and associates | 1 672 137.00 | | | 1 672 137.00 |
VG Loans with a maturity of up to one year at origin | 1 980 537.00 | 1 980 537.00 | | 1 980 537.00 |
VI Group and Associates | 676 546.00 | 676 546.00 | | 676 546.00 |
VP Miscellaneous | 25 020.00 | | | 25 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 472.00 | 15 472.00 | | 15 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 433.00 | | | 121 433.00 |
VS Prepaid expenses | 8 774.00 | | | 8 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 982 298.00 | 3 982 298.00 | | 3 982 298.00 |
VW VAT | 83 321.00 | 83 321.00 | | 83 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 776 201.00 | 3 776 201.00 | | 3 776 201.00 |
