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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 130 344.00 | |
AP Buildings | | | 279 367.00 | |
AR Technical installations, industrial equipment and tools | | | 109 856.00 | |
AT Other tangible assets | | | 6 654.00 | |
BH Other financial assets | | | 30 834.00 | |
BJ TOTAL (I) | | | 611 455.00 | |
BT Goods | | | 394 468.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 9 426.00 | |
CF Cash and cash equivalents | | | 204 385.00 | |
CH Prepaid expenses | | | 1 843.00 | |
CJ TOTAL (II) | | | 670 334.00 | |
CO Grand total (0 to V) | | | 1 281 790.00 | |
CS Evaluated investments - equity method | | | 54 400.00 | |
CU Other investments | | | | |
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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 | -483 974.00 | -369 643.00 | | -483 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -147 031.00 | -114 330.00 | | -147 031.00 |
DL TOTAL (I) | -165 530.00 | -18 499.00 | | -165 530.00 |
DP Provisions for Risks | 21 032.00 | 34 347.00 | | 21 032.00 |
DR TOTAL (IV) | 21 032.00 | 34 347.00 | | 21 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 938 289.00 | 931 867.00 | | 938 289.00 |
DX Trade payables and related accounts | 394 454.00 | 382 463.00 | | 394 454.00 |
DY Tax and social security liabilities | 93 244.00 | 102 011.00 | | 93 244.00 |
EA Other liabilities | 301.00 | 84.00 | | 301.00 |
EC TOTAL (IV) | 1 426 288.00 | 1 416 425.00 | | 1 426 288.00 |
EE Grand total (I to V) | 1 281 790.00 | 1 432 273.00 | | 1 281 790.00 |
EG Accrued income and payables due within one year | | 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 | | | 4 275 600.00 | |
FD Production sold - goods | | | 17 837.00 | |
FJ Net sales | | | 4 293 437.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 234.00 | |
FQ Other income | | | 1 646.00 | |
FR Total operating income (I) | | | 4 318 317.00 | |
FS Purchases of goods (including customs duties) | | | 3 022 520.00 | |
FT Inventory change (goods) | | | 7 216.00 | |
FU Purchases of raw materials and other supplies | | | 7 929.00 | |
FW Other purchases and external expenses | | | 850 268.00 | |
FX Taxes, duties, and similar payments | | | 43 793.00 | |
FY Salaries and Wages | | | 355 628.00 | |
FZ Social Security Contributions | | | 79 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 492.00 | |
GE Other Expenses | | | 4 145.00 | |
GF Total Operating Expenses (II) | | | 4 464 011.00 | |
GG - OPERATING RESULT (I - II) | | | -145 694.00 | |
GR Interest and similar expenses | | | 1 554.00 | |
GU Total financial expenses (VI) | | | 1 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -147 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 049.00 | 2 231.00 | | 1 049.00 |
HD Total exceptional income (VII) | 1 049.00 | 2 231.00 | | 1 049.00 |
HE Exceptional expenses on management operations | 830.00 | 1 626.00 | | 830.00 |
HH Total exceptional expenses (VIII) | 830.00 | 1 626.00 | | 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 218.00 | 604.00 | | 218.00 |
HK Income tax | | -30.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 319 365.00 | 4 458 280.00 | | 4 319 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 466 396.00 | 4 572 610.00 | | 4 466 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -147 031.00 | -114 330.00 | | -147 031.00 |
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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 | 1 726 494.00 | | 4 852.00 | 1 726 494.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 513.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 913.00 | 85 234.00 | |
I4 DECREASES Grand Total | | 17 054.00 | 1 714 292.00 | |
IO DECREASES Total including other intangible assets | | 630.00 | 131 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 511.00 | 1 497 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 774.00 | | | 131 774.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 499 573.00 | | 4 852.00 | 1 499 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 147.00 | | | 95 147.00 |
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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 | 1 016 486.00 | 93 493.00 | 7 141.00 | 1 016 486.00 |
PE DEPRECIATION Total including other intangible assets | 1 430.00 | | 630.00 | 1 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 015 056.00 | 93 493.00 | 6 511.00 | 1 015 056.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 34 347.00 | 13 315.00 | 21 032.00 | 34 347.00 |
6T Receivables | 1 146.00 | 298.00 | 848.00 | 1 146.00 |
7B Total provisions for depreciation | 1 146.00 | 298.00 | 848.00 | 1 146.00 |
7C Grand total | 35 493.00 | 13 613.00 | 21 880.00 | 35 493.00 |
UE of which provisions and reversals: - Operating | | 13 613.00 | | |
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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 | 11 210.00 | 11 210.00 | | 11 210.00 |
8B Suppliers and Related Accounts | 394 454.00 | 394 454.00 | | 394 454.00 |
8C Staff and Related Accounts | 29 536.00 | 29 536.00 | | 29 536.00 |
8D Social Security and Other Social Organizations | 42 188.00 | 42 188.00 | | 42 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 301.00 | 301.00 | | 301.00 |
UT Other financial assets | 30 834.00 | 18 333.00 | 12 501.00 | 30 834.00 |
UX Other trade receivables | 9 244.00 | 9 244.00 | | 9 244.00 |
VA Doubtful or disputed receivables | 1 030.00 | 1 030.00 | | 1 030.00 |
VB VAT | 13 003.00 | 13 003.00 | | 13 003.00 |
VI Group and Associates | 927 079.00 | 1 554.00 | 925 524.00 | 927 079.00 |
VN Other taxes, similar payments | 10 621.00 | 10 621.00 | | 10 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 259.00 | 16 259.00 | | 16 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 588.00 | 36 588.00 | | 36 588.00 |
VS Prepaid expenses | 1 843.00 | 184.00 | | 1 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 164.00 | 90 663.00 | 12 501.00 | 103 164.00 |
VW VAT | 5 260.00 | 5 260.00 | | 5 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 426 288.00 | 500 764.00 | 925 524.00 | 1 426 288.00 |
