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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 | 18 294.00 | 13 192.00 | 5 103.00 | 18 294.00 |
AH Goodwill | 449 725.00 | | 449 725.00 | 449 725.00 |
AJ Other Intangible Assets | 22 508.00 | 10 493.00 | 12 016.00 | 22 508.00 |
AP Buildings | 1 540 820.00 | 1 054 467.00 | 486 353.00 | 1 540 820.00 |
AR Technical installations, industrial equipment and tools | 244 250.00 | 199 380.00 | 44 870.00 | 244 250.00 |
AT Other tangible assets | 2 944 891.00 | 2 533 568.00 | 411 323.00 | 2 944 891.00 |
AV Fixed assets in progress | 3 226.00 | | 3 226.00 | 3 226.00 |
AX Advances and down payments | 1 465.00 | | 1 465.00 | 1 465.00 |
BF Loans | 9 316.00 | | 9 316.00 | 9 316.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 5 234 496.00 | 3 811 099.00 | 1 423 397.00 | 5 234 496.00 |
BL Raw materials, supplies | 488.00 | | 488.00 | 488.00 |
BT Goods | 546 869.00 | | 546 869.00 | 546 869.00 |
BX Customers and related accounts | 762.00 | | 762.00 | 762.00 |
BZ Other receivables | 132 178.00 | | 132 178.00 | 132 178.00 |
CF Cash and cash equivalents | 37 823.00 | | 37 823.00 | 37 823.00 |
CH Prepaid expenses | 2 236.00 | | 2 236.00 | 2 236.00 |
CJ TOTAL (II) | 720 354.00 | | 720 354.00 | 720 354.00 |
CO Grand total (0 to V) | 5 954 850.00 | 3 811 099.00 | 2 143 751.00 | 5 954 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 992.00 | 992.00 | | 992.00 |
DD Legal reserve (1) | 99.00 | 99.00 | | 99.00 |
DF Regulated reserves (1) | 373 984.00 | | | 373 984.00 |
DH Retained earnings | | -50 724.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -364 276.00 | -746 284.00 | | -364 276.00 |
DK Regulated provisions | 714.00 | | | 714.00 |
DL TOTAL (I) | 11 513.00 | -795 917.00 | | 11 513.00 |
DP Provisions for Risks | 17 000.00 | 169 098.00 | | 17 000.00 |
DQ Provisions for Expenses | 28 024.00 | 19 049.00 | | 28 024.00 |
DR TOTAL (IV) | 45 024.00 | 188 147.00 | | 45 024.00 |
DU Loans and Debts from Credit Institutions (3) | | 23 347.00 | | |
DX Trade payables and related accounts | 525 233.00 | 696 275.00 | | 525 233.00 |
DY Tax and social security liabilities | 173 330.00 | 144 048.00 | | 173 330.00 |
DZ Fixed asset liabilities and related accounts | 38 151.00 | 1 728.00 | | 38 151.00 |
EA Other liabilities | 1 350 500.00 | 2 063 222.00 | | 1 350 500.00 |
EC TOTAL (IV) | 2 087 213.00 | 2 928 620.00 | | 2 087 213.00 |
EE Grand total (I to V) | 2 143 751.00 | 2 320 850.00 | | 2 143 751.00 |
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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 | 5 413 775.00 | | 5 413 775.00 | 5 413 775.00 |
FG Production sold - services | 6 850.00 | | 6 850.00 | 6 850.00 |
FJ Net sales | 5 420 625.00 | | 5 420 625.00 | 5 420 625.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 377 067.00 | |
FQ Other income | | | 16 343.00 | |
FR Total operating income (I) | | | 5 814 035.00 | |
FS Purchases of goods (including customs duties) | | | 4 366 176.00 | |
FT Inventory change (goods) | | | 82 203.00 | |
FU Purchases of raw materials and other supplies | | | -7 408.00 | |
FV Inventory change (raw materials and supplies) | | | -293.00 | |
FW Other purchases and external expenses | | | 754 435.00 | |
FX Taxes, duties, and similar payments | | | 57 538.00 | |
FY Salaries and Wages | | | 451 403.00 | |
FZ Social Security Contributions | | | 150 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 289.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 190 524.00 | |
GE Other Expenses | | | 42 825.00 | |
GF Total Operating Expenses (II) | | | 6 180 111.00 | |
GG - OPERATING RESULT (I - II) | | | -366 076.00 | |
GL Other interest and similar income | | | 3 307.00 | |
GP Total financial income (V) | | | 3 307.00 | |
GR Interest and similar expenses | | | 18 255.00 | |
GU Total financial expenses (VI) | | | 18 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -381 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 52 487.00 | | | 52 487.00 |
HC Reversals of provisions and transfers of expenses | 151.00 | | | 151.00 |
HD Total exceptional income (VII) | 52 639.00 | | | 52 639.00 |
HF Exceptional expenses on capital transactions | 52 487.00 | | | 52 487.00 |
HG Exceptional depreciation and provisions | 866.00 | | | 866.00 |
HH Total exceptional expenses (VIII) | 53 353.00 | | | 53 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -714.00 | | | -714.00 |
HK Income tax | -17 462.00 | -19 204.00 | | -17 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 869 981.00 | 6 237 985.00 | | 5 869 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 234 257.00 | 6 984 269.00 | | 6 234 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -364 276.00 | -746 284.00 | | -364 276.00 |
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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 | 5 225 670.00 | | 228 952.00 | 5 225 670.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 316.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 50 916.00 | 9 316.00 | |
I4 DECREASES Grand Total | 106 512.00 | 113 614.00 | 5 234 496.00 | 106 512.00 |
IO DECREASES Total including other intangible assets | | | 490 527.00 | |
IY DECREASES Total Tangible Fixed Assets | 106 512.00 | 62 699.00 | 4 734 652.00 | 106 512.00 |
KD ACQUISITIONS Total including other intangible assets | 479 291.00 | | 11 236.00 | 479 291.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 686 148.00 | | 217 715.00 | 4 686 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 232.00 | | | 60 232.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 226.00 | | | 3 226.00 |
NC DECREASES Transfers to advances and down payments | 1 465.00 | | | 1 465.00 |
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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 | 3 729 021.00 | 92 289.00 | 10 211.00 | 3 729 021.00 |
PE DEPRECIATION Total including other intangible assets | 18 892.00 | 4 792.00 | | 18 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 710 129.00 | 87 497.00 | 10 211.00 | 3 710 129.00 |
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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 | | 866.00 | 151.00 | |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 188 147.00 | 190 524.00 | 333 647.00 | 188 147.00 |
7B Total provisions for depreciation | 40 783.00 | | 40 783.00 | 40 783.00 |
7C Grand total | 228 930.00 | 191 390.00 | 374 581.00 | 228 930.00 |
UE of which provisions and reversals: - Operating | | 190 524.00 | 374 430.00 | |
UJ - Exceptional | | 866.00 | 151.00 | |
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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 | 525 233.00 | 525 233.00 | | 525 233.00 |
8C Staff and Related Accounts | 68 029.00 | 68 029.00 | | 68 029.00 |
8D Social Security and Other Social Organizations | 80 526.00 | 80 526.00 | | 80 526.00 |
8J Fixed Asset Liabilities and Related Accounts | 38 151.00 | 38 151.00 | | 38 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 951.00 | 1 951.00 | | 1 951.00 |
UP Loans | 9 316.00 | | 9 316.00 | 9 316.00 |
UX Other trade receivables | 762.00 | 762.00 | | 762.00 |
UY Staff and related accounts | 4 062.00 | 4 062.00 | | 4 062.00 |
VB VAT | 18 500.00 | 18 500.00 | | 18 500.00 |
VC Group and associates | 54 344.00 | 54 344.00 | | 54 344.00 |
VI Group and Associates | 1 348 548.00 | 1 348 548.00 | | 1 348 548.00 |
VP Miscellaneous | 2 543.00 | 2 543.00 | | 2 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 774.00 | 24 774.00 | | 24 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 729.00 | 52 729.00 | | 52 729.00 |
VS Prepaid expenses | 2 236.00 | 2 236.00 | | 2 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 491.00 | 135 175.00 | 9 316.00 | 144 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 087 213.00 | 2 087 213.00 | | 2 087 213.00 |
