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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 | 3 463.00 | 2 931.00 | 531.00 | 3 463.00 |
AH Goodwill | 533 572.00 | | 533 572.00 | 533 572.00 |
AJ Other Intangible Assets | 165.00 | 57.00 | 108.00 | 165.00 |
AN Land | 123 484.00 | | 123 484.00 | 123 484.00 |
AP Buildings | 301 837.00 | 193 821.00 | 108 015.00 | 301 837.00 |
AR Technical installations, industrial equipment and tools | 132 123.00 | 40 193.00 | 91 930.00 | 132 123.00 |
AT Other tangible assets | 1 323 009.00 | 292 082.00 | 1 030 927.00 | 1 323 009.00 |
AX Advances and down payments | 2 435.00 | | 2 435.00 | 2 435.00 |
BF Loans | 2 268.00 | | 2 268.00 | 2 268.00 |
BH Other financial assets | 107.00 | | 107.00 | 107.00 |
BJ TOTAL (I) | 2 422 462.00 | 529 084.00 | 1 893 378.00 | 2 422 462.00 |
BL Raw materials, supplies | | | | |
BT Goods | 239 120.00 | 18 948.00 | 220 172.00 | 239 120.00 |
BX Customers and related accounts | 17 917.00 | 9 803.00 | 8 114.00 | 17 917.00 |
BZ Other receivables | 195 824.00 | | 195 824.00 | 195 824.00 |
CF Cash and cash equivalents | 41 909.00 | | 41 909.00 | 41 909.00 |
CH Prepaid expenses | 4 492.00 | | 4 492.00 | 4 492.00 |
CJ TOTAL (II) | 499 262.00 | 28 751.00 | 470 511.00 | 499 262.00 |
CO Grand total (0 to V) | 2 921 724.00 | 557 836.00 | 2 363 889.00 | 2 921 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | -95 509.00 | -59 685.00 | | -95 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -356 665.00 | -35 824.00 | | -356 665.00 |
DK Regulated provisions | 5 575.00 | | | 5 575.00 |
DL TOTAL (I) | -404 675.00 | -53 585.00 | | -404 675.00 |
DP Provisions for Risks | | 6 000.00 | | |
DQ Provisions for Expenses | 27 397.00 | 40 379.00 | | 27 397.00 |
DR TOTAL (IV) | 27 397.00 | 46 379.00 | | 27 397.00 |
DU Loans and Debts from Credit Institutions (3) | 8 402.00 | 4 284.00 | | 8 402.00 |
DX Trade payables and related accounts | 314 189.00 | 302 395.00 | | 314 189.00 |
DY Tax and social security liabilities | 115 607.00 | 127 640.00 | | 115 607.00 |
DZ Fixed asset liabilities and related accounts | 19 177.00 | 8 457.00 | | 19 177.00 |
EA Other liabilities | 2 283 792.00 | 2 079 413.00 | | 2 283 792.00 |
EC TOTAL (IV) | 2 741 167.00 | 2 522 188.00 | | 2 741 167.00 |
EE Grand total (I to V) | 2 363 889.00 | 2 514 982.00 | | 2 363 889.00 |
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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 | 5 149 017.00 | | 5 149 017.00 | 5 149 017.00 |
FG Production sold - services | 16 543.00 | | 16 543.00 | 16 543.00 |
FJ Net sales | 5 165 560.00 | | 5 165 560.00 | 5 165 560.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 196.00 | |
FQ Other income | | | 28 534.00 | |
FR Total operating income (I) | | | 5 244 289.00 | |
FS Purchases of goods (including customs duties) | | | 3 931 212.00 | |
FT Inventory change (goods) | | | -8 241.00 | |
FV Inventory change (raw materials and supplies) | | | 98.00 | |
FW Other purchases and external expenses | | | 751 951.00 | |
FX Taxes, duties, and similar payments | | | 72 568.00 | |
FY Salaries and Wages | | | 477 431.00 | |
FZ Social Security Contributions | | | 156 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 948.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 948.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 397.00 | |
GE Other Expenses | | | 27 180.00 | |
GF Total Operating Expenses (II) | | | 5 582 077.00 | |
GG - OPERATING RESULT (I - II) | | | -337 788.00 | |
GL Other interest and similar income | | | 281.00 | |
GP Total financial income (V) | | | 281.00 | |
GQ Financial allocations to depreciation and provisions | | | 3.00 | |
GR Interest and similar expenses | | | 19 459.00 | |
GU Total financial expenses (VI) | | | 19 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -356 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 149 767.00 | 158 420.00 | | 149 767.00 |
HC Reversals of provisions and transfers of expenses | 188.00 | | | 188.00 |
HD Total exceptional income (VII) | 149 955.00 | 158 420.00 | | 149 955.00 |
HF Exceptional expenses on capital transactions | 149 993.00 | 158 377.00 | | 149 993.00 |
HG Exceptional depreciation and provisions | 5 763.00 | | | 5 763.00 |
HH Total exceptional expenses (VIII) | 155 756.00 | 158 377.00 | | 155 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 801.00 | 43.00 | | -5 801.00 |
HK Income tax | -6 101.00 | -6 500.00 | | -6 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 394 526.00 | 5 377 553.00 | | 5 394 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 751 191.00 | 5 413 377.00 | | 5 751 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -356 665.00 | -35 824.00 | | -356 665.00 |
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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 | 2 423 884.00 | | 312 994.00 | 2 423 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 375.00 | |
I4 DECREASES Grand Total | 157 245.00 | 157 170.00 | 2 422 462.00 | 157 245.00 |
IO DECREASES Total including other intangible assets | | | 537 199.00 | |
IY DECREASES Total Tangible Fixed Assets | 157 245.00 | 157 170.00 | 1 882 888.00 | 157 245.00 |
KD ACQUISITIONS Total including other intangible assets | 537 199.00 | | | 537 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 884 309.00 | | 312 994.00 | 1 884 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 375.00 | | | 2 375.00 |
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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 | 409 314.00 | 126 948.00 | 7 177.00 | 409 314.00 |
PE DEPRECIATION Total including other intangible assets | 2 748.00 | 241.00 | | 2 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 406 566.00 | 126 707.00 | 7 177.00 | 406 566.00 |
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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 | | 5 763.00 | 188.00 | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 46 379.00 | 27 397.00 | 46 379.00 | 46 379.00 |
6N Inventories and work in progress | | 18 948.00 | | |
6T Receivables | 9 803.00 | | | 9 803.00 |
7B Total provisions for depreciation | 9 803.00 | 18 948.00 | | 9 803.00 |
7C Grand total | 56 182.00 | 52 108.00 | 46 567.00 | 56 182.00 |
UE of which provisions and reversals: - Operating | | 46 345.00 | 46 379.00 | |
UJ - Exceptional | | 5 763.00 | 188.00 | |
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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 | 314 189.00 | 314 189.00 | | 314 189.00 |
8C Staff and Related Accounts | 33 847.00 | 33 847.00 | | 33 847.00 |
8D Social Security and Other Social Organizations | 69 003.00 | 69 003.00 | | 69 003.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 177.00 | 19 177.00 | | 19 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 831.00 | 1 831.00 | | 1 831.00 |
UP Loans | 2 268.00 | 2 268.00 | | 2 268.00 |
UT Other financial assets | 107.00 | | 107.00 | 107.00 |
UX Other trade receivables | 6 193.00 | 6 193.00 | | 6 193.00 |
UY Staff and related accounts | 1 297.00 | 1 297.00 | | 1 297.00 |
VA Doubtful or disputed receivables | 11 724.00 | 11 724.00 | | 11 724.00 |
VB VAT | 30 836.00 | 30 836.00 | | 30 836.00 |
VC Group and associates | 6 101.00 | 6 101.00 | | 6 101.00 |
VG Loans with a maturity of up to one year at origin | 8 402.00 | 8 402.00 | | 8 402.00 |
VI Group and Associates | 2 281 962.00 | 2 281 962.00 | | 2 281 962.00 |
VM Income taxes | 1 099.00 | 1 099.00 | | 1 099.00 |
VP Miscellaneous | 62 759.00 | 62 759.00 | | 62 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 653.00 | 11 653.00 | | 11 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 733.00 | 93 733.00 | | 93 733.00 |
VS Prepaid expenses | 4 492.00 | 4 492.00 | | 4 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 609.00 | 220 502.00 | 107.00 | 220 609.00 |
VW VAT | 1 105.00 | 1 105.00 | | 1 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 741 167.00 | 2 741 167.00 | | 2 741 167.00 |
