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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 | 3 245.00 | 2 272.00 | 972.00 | 3 245.00 |
AH Goodwill | 137 887.00 | 71 051.00 | 66 836.00 | 137 887.00 |
AJ Other Intangible Assets | 10 871.00 | 9 818.00 | 1 053.00 | 10 871.00 |
AP Buildings | 1 056 224.00 | 688 894.00 | 367 330.00 | 1 056 224.00 |
AR Technical installations, industrial equipment and tools | 357 465.00 | 301 290.00 | 56 176.00 | 357 465.00 |
AT Other tangible assets | 2 452 399.00 | 1 728 101.00 | 724 298.00 | 2 452 399.00 |
AX Advances and down payments | 4 880.00 | | 4 880.00 | 4 880.00 |
BF Loans | 11 548.00 | | 11 548.00 | 11 548.00 |
BH Other financial assets | 60 022.00 | | 60 022.00 | 60 022.00 |
BJ TOTAL (I) | 4 094 543.00 | 2 801 427.00 | 1 293 116.00 | 4 094 543.00 |
BL Raw materials, supplies | 215.00 | | 215.00 | 215.00 |
BT Goods | 588 121.00 | 16 377.00 | 571 744.00 | 588 121.00 |
BX Customers and related accounts | 11 394.00 | | 11 394.00 | 11 394.00 |
BZ Other receivables | 143 536.00 | | 143 536.00 | 143 536.00 |
CF Cash and cash equivalents | 59 583.00 | | 59 583.00 | 59 583.00 |
CH Prepaid expenses | 8 667.00 | | 8 667.00 | 8 667.00 |
CJ TOTAL (II) | 811 515.00 | 16 377.00 | 795 138.00 | 811 515.00 |
CO Grand total (0 to V) | 4 906 057.00 | 2 817 804.00 | 2 088 254.00 | 4 906 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DF Regulated reserves (1) | 176 971.00 | 13 240.00 | | 176 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -599 200.00 | -353 258.00 | | -599 200.00 |
DK Regulated provisions | 4 449.00 | | | 4 449.00 |
DL TOTAL (I) | -408 780.00 | -331 019.00 | | -408 780.00 |
DP Provisions for Risks | | 1 723.00 | | |
DQ Provisions for Expenses | 86 498.00 | 45 069.00 | | 86 498.00 |
DR TOTAL (IV) | 86 498.00 | 46 792.00 | | 86 498.00 |
DU Loans and Debts from Credit Institutions (3) | | 91.00 | | |
DX Trade payables and related accounts | 285 489.00 | 290 761.00 | | 285 489.00 |
DY Tax and social security liabilities | 193 690.00 | 185 084.00 | | 193 690.00 |
DZ Fixed asset liabilities and related accounts | 32 275.00 | 9 606.00 | | 32 275.00 |
EA Other liabilities | 1 899 083.00 | 2 024 632.00 | | 1 899 083.00 |
EC TOTAL (IV) | 2 410 536.00 | 2 510 173.00 | | 2 410 536.00 |
EE Grand total (I to V) | 2 088 254.00 | 2 225 947.00 | | 2 088 254.00 |
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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 | 4 460 067.00 | | 4 460 067.00 | 4 460 067.00 |
FG Production sold - services | -17 927.00 | | -17 927.00 | -17 927.00 |
FJ Net sales | 4 442 140.00 | | 4 442 140.00 | 4 442 140.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 462.00 | |
FQ Other income | | | 2 274.00 | |
FR Total operating income (I) | | | 4 528 876.00 | |
FS Purchases of goods (including customs duties) | | | 3 340 314.00 | |
FT Inventory change (goods) | | | 9 496.00 | |
FV Inventory change (raw materials and supplies) | | | -65.00 | |
FW Other purchases and external expenses | | | 715 189.00 | |
FX Taxes, duties, and similar payments | | | 61 517.00 | |
FY Salaries and Wages | | | 504 092.00 | |
FZ Social Security Contributions | | | 171 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 999.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 901.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 86 498.00 | |
GE Other Expenses | | | 24 136.00 | |
GF Total Operating Expenses (II) | | | 5 046 011.00 | |
GG - OPERATING RESULT (I - II) | | | -517 135.00 | |
GL Other interest and similar income | | | 1 034.00 | |
GP Total financial income (V) | | | 1 034.00 | |
GQ Financial allocations to depreciation and provisions | | | 6.00 | |
GR Interest and similar expenses | | | 19 385.00 | |
GU Total financial expenses (VI) | | | 19 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -535 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 143 807.00 | 112 573.00 | | 143 807.00 |
HC Reversals of provisions and transfers of expenses | 863.00 | 6.00 | | 863.00 |
HD Total exceptional income (VII) | 144 670.00 | 112 573.00 | | 144 670.00 |
HE Exceptional expenses on management operations | 1 500.00 | 6.00 | | 1 500.00 |
HF Exceptional expenses on capital transactions | 143 807.00 | 112 569.00 | | 143 807.00 |
HG Exceptional depreciation and provisions | 76 363.00 | | | 76 363.00 |
HH Total exceptional expenses (VIII) | 221 670.00 | 112 569.00 | | 221 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77 000.00 | 4.00 | | -77 000.00 |
HK Income tax | -13 286.00 | -6 673.00 | | -13 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 674 580.00 | 4 896 998.00 | | 4 674 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 273 780.00 | 5 250 257.00 | | 5 273 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -599 200.00 | -353 258.00 | | -599 200.00 |
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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 | 4 091 646.00 | | 351 554.00 | 4 091 646.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 570.00 | |
I4 DECREASES Grand Total | 189 488.00 | 159 169.00 | 4 094 543.00 | 189 488.00 |
IO DECREASES Total including other intangible assets | 26 316.00 | | 152 003.00 | 26 316.00 |
IY DECREASES Total Tangible Fixed Assets | 163 172.00 | 159 169.00 | 3 870 969.00 | 163 172.00 |
KD ACQUISITIONS Total including other intangible assets | 176 367.00 | | 1 952.00 | 176 367.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 846 117.00 | | 347 193.00 | 3 846 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 162.00 | | 2 408.00 | 69 162.00 |
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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 | 2 649 739.00 | 95 999.00 | 15 363.00 | 2 649 739.00 |
PE DEPRECIATION Total including other intangible assets | 14 843.00 | -2 753.00 | | 14 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 634 896.00 | 98 752.00 | 15 363.00 | 2 634 896.00 |
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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 | | 5 312.00 | 863.00 | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 46 792.00 | 86 498.00 | 46 792.00 | 46 792.00 |
6A on fixed assets – intangible | | 71 051.00 | | |
6N Inventories and work in progress | 15 646.00 | 16 377.00 | 15 646.00 | 15 646.00 |
6T Receivables | | 20 524.00 | 20 524.00 | |
7B Total provisions for depreciation | 15 646.00 | 107 952.00 | 36 170.00 | 15 646.00 |
7C Grand total | 62 438.00 | 199 762.00 | 83 825.00 | 62 438.00 |
UE of which provisions and reversals: - Operating | | 123 399.00 | 82 962.00 | |
UJ - Exceptional | | 76 363.00 | 863.00 | |
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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 | 285 489.00 | 285 489.00 | | 285 489.00 |
8C Staff and Related Accounts | 74 374.00 | 74 374.00 | | 74 374.00 |
8D Social Security and Other Social Organizations | 97 702.00 | 97 702.00 | | 97 702.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 275.00 | 32 275.00 | | 32 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 941.00 | 1 941.00 | | 1 941.00 |
8L Deferred income | | | 6.00 | |
UP Loans | 11 548.00 | | 11 548.00 | 11 548.00 |
UT Other financial assets | 60 022.00 | | 60 022.00 | 60 022.00 |
UX Other trade receivables | 11 394.00 | 11 394.00 | | 11 394.00 |
UY Staff and related accounts | 365.00 | 365.00 | | 365.00 |
VB VAT | 43 309.00 | 43 309.00 | | 43 309.00 |
VC Group and associates | 34 371.00 | 34 371.00 | | 34 371.00 |
VI Group and Associates | 1 897 142.00 | 1 897 142.00 | | 1 897 142.00 |
VP Miscellaneous | 2 582.00 | 2 582.00 | | 2 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 953.00 | 20 953.00 | | 20 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 909.00 | 62 909.00 | | 62 909.00 |
VS Prepaid expenses | 8 667.00 | 8 667.00 | | 8 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 167.00 | 163 596.00 | 71 570.00 | 235 167.00 |
VW VAT | 661.00 | 661.00 | | 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 410 536.00 | 2 410 536.00 | | 2 410 536.00 |
