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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 | 2 690.00 | 660.00 | 2 030.00 | 2 690.00 |
AH Goodwill | 415 980.00 | | 415 980.00 | 415 980.00 |
AN Land | 51 883.00 | | 51 883.00 | 51 883.00 |
AP Buildings | 816 539.00 | 463 323.00 | 353 216.00 | 816 539.00 |
AR Technical installations, industrial equipment and tools | 30 548.00 | 22 969.00 | 7 580.00 | 30 548.00 |
AT Other tangible assets | 713 037.00 | 654 023.00 | 59 014.00 | 713 037.00 |
BB Receivables related to investments | 317 799.00 | | 317 799.00 | 317 799.00 |
BD Other fixed assets | 1 570.00 | | 1 570.00 | 1 570.00 |
BJ TOTAL (I) | 2 666 598.00 | 1 140 975.00 | 1 525 623.00 | 2 666 598.00 |
BT Goods | 2 045 690.00 | 53 608.00 | 1 992 082.00 | 2 045 690.00 |
BX Customers and related accounts | 3 939.00 | | 3 939.00 | 3 939.00 |
BZ Other receivables | 2 309.00 | | 2 309.00 | 2 309.00 |
CF Cash and cash equivalents | 137 375.00 | | 137 375.00 | 137 375.00 |
CH Prepaid expenses | 437.00 | | 437.00 | 437.00 |
CJ TOTAL (II) | 2 189 750.00 | 53 608.00 | 2 136 142.00 | 2 189 750.00 |
CO Grand total (0 to V) | 4 856 348.00 | 1 194 583.00 | 3 661 765.00 | 4 856 348.00 |
CU Other investments | 316 551.00 | | 316 551.00 | 316 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 098.00 | 154 098.00 | | 154 098.00 |
DB Share, merger, contribution premiums, etc. | 454 605.00 | 454 605.00 | | 454 605.00 |
DD Legal reserve (1) | 15 410.00 | 15 410.00 | | 15 410.00 |
DE Statutory or contractual reserves | 2 681 813.00 | 2 681 813.00 | | 2 681 813.00 |
DG Other reserves | 165.00 | 165.00 | | 165.00 |
DH Retained earnings | -387 585.00 | -244 585.00 | | -387 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -214 635.00 | -143 001.00 | | -214 635.00 |
DL TOTAL (I) | 2 703 871.00 | 2 918 507.00 | | 2 703 871.00 |
DP Provisions for Risks | 39 000.00 | 55 000.00 | | 39 000.00 |
DR TOTAL (IV) | 39 000.00 | 55 000.00 | | 39 000.00 |
DU Loans and Debts from Credit Institutions (3) | 482 011.00 | 431 336.00 | | 482 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 021.00 | 70 021.00 | | 75 021.00 |
DX Trade payables and related accounts | 257 470.00 | 219 094.00 | | 257 470.00 |
DY Tax and social security liabilities | 97 892.00 | 128 100.00 | | 97 892.00 |
EA Other liabilities | 6 500.00 | 12 700.00 | | 6 500.00 |
EC TOTAL (IV) | 918 894.00 | 861 251.00 | | 918 894.00 |
EE Grand total (I to V) | 3 661 765.00 | 3 834 758.00 | | 3 661 765.00 |
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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 | 2 137 334.00 | | 2 137 334.00 | 2 137 334.00 |
FG Production sold - services | 26 372.00 | | 26 372.00 | 26 372.00 |
FJ Net sales | 2 163 706.00 | | 2 163 706.00 | 2 163 706.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 843.00 | |
FQ Other income | | | 1 077.00 | |
FR Total operating income (I) | | | 2 251 626.00 | |
FS Purchases of goods (including customs duties) | | | 890 346.00 | |
FT Inventory change (goods) | | | 92 756.00 | |
FW Other purchases and external expenses | | | 537 361.00 | |
FX Taxes, duties, and similar payments | | | 45 507.00 | |
FY Salaries and Wages | | | 557 083.00 | |
FZ Social Security Contributions | | | 157 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 312.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 608.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 14 429.00 | |
GF Total Operating Expenses (II) | | | 2 387 973.00 | |
GG - OPERATING RESULT (I - II) | | | -136 347.00 | |
GH Attributed profit or transferred loss (III) | | | 4 424.00 | |
GL Other interest and similar income | | | 1 362.00 | |
GP Total financial income (V) | | | 1 362.00 | |
GR Interest and similar expenses | | | 59 896.00 | |
GU Total financial expenses (VI) | | | 59 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -190 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 24 180.00 | | | 24 180.00 |
HH Total exceptional expenses (VIII) | 24 180.00 | | | 24 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 180.00 | | | -24 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 257 413.00 | 2 340 947.00 | | 2 257 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 472 048.00 | 2 483 947.00 | | 2 472 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -214 635.00 | -143 001.00 | | -214 635.00 |
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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 | 1 106 663.00 | 34 312.00 | | 1 106 663.00 |
PE DEPRECIATION Total including other intangible assets | | 660.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 106 663.00 | 33 653.00 | | 1 106 663.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 660.00 | | |
6E on fixed assets – tangible | 1 106 663.00 | 33 653.00 | | 1 106 663.00 |
6N Inventories and work in progress | 52 572.00 | 53 608.00 | 52 572.00 | 52 572.00 |
7B Total provisions for depreciation | 52 572.00 | 53 608.00 | 52 572.00 | 52 572.00 |
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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 | 75 021.00 | 75 021.00 | | 75 021.00 |
8B Suppliers and Related Accounts | 257 470.00 | 257 470.00 | | 257 470.00 |
8D Social Security and Other Social Organizations | 97 892.00 | 97 892.00 | | 97 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 500.00 | 6 500.00 | | 6 500.00 |
UT Other financial assets | 317 799.00 | | 317 799.00 | 317 799.00 |
VG Loans with a maturity of up to one year at origin | 482 011.00 | 218 113.00 | 194 020.00 | 482 011.00 |
VS Prepaid expenses | 6 685.00 | 6 685.00 | | 6 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 484.00 | 6 685.00 | 317 799.00 | 324 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 918 894.00 | 654 996.00 | 194 020.00 | 918 894.00 |
