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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 | 2 061.00 | 2 061.00 | | 2 061.00 |
AH Goodwill | 50 977.00 | | 50 977.00 | 50 977.00 |
AN Land | 157 993.00 | 155 380.00 | 2 612.00 | 157 993.00 |
AP Buildings | 427 297.00 | 135 677.00 | 291 620.00 | 427 297.00 |
AR Technical installations, industrial equipment and tools | 34 841.00 | 34 143.00 | 698.00 | 34 841.00 |
AT Other tangible assets | 646 274.00 | 602 393.00 | 43 881.00 | 646 274.00 |
BH Other financial assets | 31 250.00 | | 31 250.00 | 31 250.00 |
BJ TOTAL (I) | 1 395 455.00 | 932 854.00 | 462 601.00 | 1 395 455.00 |
BT Goods | 1 558 949.00 | 300.00 | 1 558 649.00 | 1 558 949.00 |
BX Customers and related accounts | 253 987.00 | 131 578.00 | 122 409.00 | 253 987.00 |
BZ Other receivables | 461 247.00 | | 461 247.00 | 461 247.00 |
CD Marketable securities | 4 030.00 | 837.00 | 3 193.00 | 4 030.00 |
CF Cash and cash equivalents | 7 841.00 | | 7 841.00 | 7 841.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 286 054.00 | 132 715.00 | 2 153 340.00 | 2 286 054.00 |
CO Grand total (0 to V) | 3 681 510.00 | 1 065 569.00 | 2 615 941.00 | 3 681 510.00 |
CR Shares due in more than one year | 190 899.00 | | | 190 899.00 |
CU Other investments | 44 763.00 | 3 200.00 | 41 563.00 | 44 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 506 342.00 | 506 342.00 | | 506 342.00 |
DD Legal reserve (1) | 20 820.00 | 20 820.00 | | 20 820.00 |
DG Other reserves | 684 771.00 | 712 844.00 | | 684 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -341 778.00 | -28 073.00 | | -341 778.00 |
DL TOTAL (I) | 1 170 155.00 | 1 511 933.00 | | 1 170 155.00 |
DP Provisions for Risks | 4 643.00 | 4 643.00 | | 4 643.00 |
DR TOTAL (IV) | 4 643.00 | 4 643.00 | | 4 643.00 |
DU Loans and Debts from Credit Institutions (3) | 228 511.00 | 244 093.00 | | 228 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 474.00 | 117 114.00 | | 69 474.00 |
DW Advances and down payments received on current orders | 62 846.00 | 33 793.00 | | 62 846.00 |
DX Trade payables and related accounts | 744 591.00 | 1 009 826.00 | | 744 591.00 |
DY Tax and social security liabilities | 330 012.00 | 258 015.00 | | 330 012.00 |
EA Other liabilities | 5 708.00 | 4 073.00 | | 5 708.00 |
EC TOTAL (IV) | 1 441 143.00 | 1 666 914.00 | | 1 441 143.00 |
EE Grand total (I to V) | 2 615 941.00 | 3 183 490.00 | | 2 615 941.00 |
EG Accrued income and payables due within one year | 1 163 169.00 | | | 1 163 169.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 112 063.00 | | | 112 063.00 |
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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 | 3 608 355.00 | | 3 608 355.00 | 3 608 355.00 |
FG Production sold - services | 71 992.00 | | 71 992.00 | 71 992.00 |
FJ Net sales | 3 680 347.00 | | 3 680 347.00 | 3 680 347.00 |
FN Capitalized production | | | -671.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 795.00 | |
FQ Other income | | | 63 697.00 | |
FR Total operating income (I) | | | 3 749 168.00 | |
FS Purchases of goods (including customs duties) | | | 2 536 983.00 | |
FT Inventory change (goods) | | | 111 649.00 | |
FU Purchases of raw materials and other supplies | | | 10 078.00 | |
FW Other purchases and external expenses | | | 435 803.00 | |
FX Taxes, duties, and similar payments | | | 46 312.00 | |
FY Salaries and Wages | | | 608 262.00 | |
FZ Social Security Contributions | | | 182 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 796.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 984.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 16 317.00 | |
GF Total Operating Expenses (II) | | | 3 998 349.00 | |
GG - OPERATING RESULT (I - II) | | | -249 181.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 115.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 11 708.00 | |
GP Total financial income (V) | | | 16 823.00 | |
GR Interest and similar expenses | | | 38 183.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 38 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -270 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 795.00 | | | 5 795.00 |
A4 Equity method investments | 364.00 | | | 364.00 |
HB Exceptional income from capital transactions | 7 917.00 | 54 095.00 | | 7 917.00 |
HD Total exceptional income (VII) | 7 917.00 | 54 095.00 | | 7 917.00 |
HE Exceptional expenses on management operations | 74 231.00 | 45 231.00 | | 74 231.00 |
HF Exceptional expenses on capital transactions | 4 917.00 | 37 027.00 | | 4 917.00 |
HH Total exceptional expenses (VIII) | 79 148.00 | 82 258.00 | | 79 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71 231.00 | -28 163.00 | | -71 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 773 908.00 | 4 767 768.00 | | 3 773 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 115 685.00 | 4 795 841.00 | | 4 115 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -341 778.00 | -28 073.00 | | -341 778.00 |
HP References: Equipment leasing | 6 494.00 | | | 6 494.00 |
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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 | 1 445 259.00 | | 3 896.00 | 1 445 259.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 233.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 853.00 | 76 013.00 | |
I4 DECREASES Grand Total | | 53 699.00 | 1 395 455.00 | |
IO DECREASES Total including other intangible assets | | 23 582.00 | 53 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 264.00 | 1 266 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 620.00 | | | 76 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 285 773.00 | | 3 896.00 | 1 285 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 866.00 | | | 82 866.00 |
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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 | 909 205.00 | 35 220.00 | 14 771.00 | 909 205.00 |
PE DEPRECIATION Total including other intangible assets | 2 061.00 | | | 2 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 907 144.00 | 35 220.00 | 14 771.00 | 907 144.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 4 643.00 | | | 4 643.00 |
6N Inventories and work in progress | 300.00 | | | 300.00 |
6T Receivables | 119 595.00 | 11 984.00 | | 119 595.00 |
6X Other provisions for depreciation | 837.00 | | | 837.00 |
7B Total provisions for depreciation | 123 931.00 | 11 984.00 | | 123 931.00 |
7C Grand total | 128 574.00 | 11 984.00 | | 128 574.00 |
9U on fixed assets – equity investments | | | | |
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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 | 8 310.00 | | 8 310.00 | 8 310.00 |
8B Suppliers and Related Accounts | 744 591.00 | 744 591.00 | | 744 591.00 |
8C Staff and Related Accounts | 184 749.00 | 184 749.00 | | 184 749.00 |
8D Social Security and Other Social Organizations | 82 569.00 | 82 569.00 | | 82 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 708.00 | 5 708.00 | | 5 708.00 |
UT Other financial assets | 31 250.00 | | 31 250.00 | 31 250.00 |
UX Other trade receivables | 63 089.00 | 63 089.00 | | 63 089.00 |
VA Doubtful or disputed receivables | 190 899.00 | | 190 899.00 | 190 899.00 |
VB VAT | 9 476.00 | 9 476.00 | | 9 476.00 |
VC Group and associates | 253 727.00 | 253 727.00 | | 253 727.00 |
VH Loans with a maturity of more than one year at origin | 228 511.00 | 21 694.00 | 206 818.00 | 228 511.00 |
VI Group and Associates | 61 165.00 | 61 165.00 | | 61 165.00 |
VM Income taxes | 2.00 | 2.00 | | 2.00 |
VN Other taxes, similar payments | 32 035.00 | 32 035.00 | | 32 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 244.00 | 28 244.00 | | 28 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166 007.00 | 166 007.00 | | 166 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 746 484.00 | 524 336.00 | 222 149.00 | 746 484.00 |
VW VAT | 34 450.00 | 34 450.00 | | 34 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 378 296.00 | 1 163 169.00 | 215 127.00 | 1 378 296.00 |
