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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 | 5 670.00 | 4 975.00 | 695.00 | 5 670.00 |
AH Goodwill | 915.00 | | 915.00 | 915.00 |
AN Land | 104 613.00 | 104 613.00 | | 104 613.00 |
AP Buildings | 244 334.00 | 240 963.00 | 3 370.00 | 244 334.00 |
AR Technical installations, industrial equipment and tools | 45 594.00 | 42 846.00 | 2 747.00 | 45 594.00 |
AT Other tangible assets | 575 883.00 | 536 979.00 | 38 905.00 | 575 883.00 |
AV Fixed assets in progress | 53 091.00 | | 53 091.00 | 53 091.00 |
BB Receivables related to investments | 872 399.00 | 151 739.00 | 720 660.00 | 872 399.00 |
BD Other fixed assets | 3 657.00 | | 3 657.00 | 3 657.00 |
BH Other financial assets | 22 200.00 | | 22 200.00 | 22 200.00 |
BJ TOTAL (I) | 1 928 356.00 | 1 082 115.00 | 846 241.00 | 1 928 356.00 |
BT Goods | 599 949.00 | 2 823.00 | 597 126.00 | 599 949.00 |
BV Advances and down payments on orders | 3 296.00 | | 3 296.00 | 3 296.00 |
BX Customers and related accounts | 311 031.00 | 61 138.00 | 249 893.00 | 311 031.00 |
BZ Other receivables | 230 801.00 | | 230 801.00 | 230 801.00 |
CF Cash and cash equivalents | 81 738.00 | | 81 738.00 | 81 738.00 |
CH Prepaid expenses | 25 804.00 | | 25 804.00 | 25 804.00 |
CJ TOTAL (II) | 1 252 619.00 | 63 961.00 | 1 188 658.00 | 1 252 619.00 |
CO Grand total (0 to V) | 3 180 974.00 | 1 146 076.00 | 2 034 899.00 | 3 180 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -337 509.00 | -397 865.00 | | -337 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -131 521.00 | 60 357.00 | | -131 521.00 |
DK Regulated provisions | 31 726.00 | 31 725.00 | | 31 726.00 |
DL TOTAL (I) | 2 696.00 | 134 217.00 | | 2 696.00 |
DU Loans and Debts from Credit Institutions (3) | 35 111.00 | 90 074.00 | | 35 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 614 872.00 | 620 958.00 | | 614 872.00 |
DX Trade payables and related accounts | 963 152.00 | 724 892.00 | | 963 152.00 |
DY Tax and social security liabilities | 189 780.00 | 178 907.00 | | 189 780.00 |
EA Other liabilities | 229 288.00 | 287 034.00 | | 229 288.00 |
EC TOTAL (IV) | 2 032 203.00 | 1 901 865.00 | | 2 032 203.00 |
EE Grand total (I to V) | 2 034 899.00 | 2 036 082.00 | | 2 034 899.00 |
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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 | | | 3 249 791.00 | |
FG Production sold - services | | | 195 656.00 | |
FJ Net sales | | | 3 445 447.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 34 606.00 | |
FR Total operating income (I) | | | 3 480 053.00 | |
FS Purchases of goods (including customs duties) | | | 1 989 917.00 | |
FT Inventory change (goods) | | | 99 438.00 | |
FU Purchases of raw materials and other supplies | | | 295.00 | |
FW Other purchases and external expenses | | | 800 546.00 | |
FX Taxes, duties, and similar payments | | | 69 821.00 | |
FY Salaries and Wages | | | 528 637.00 | |
FZ Social Security Contributions | | | 156 612.00 | |
GB Operating Expenses - Provisions | | | 28 600.00 | |
GE Other Expenses | | | 4 062.00 | |
GF Total Operating Expenses (II) | | | 3 677 926.00 | |
GG - OPERATING RESULT (I - II) | | | -197 873.00 | |
GH Attributed profit or transferred loss (III) | | | 934.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 90 338.00 | |
GU Total financial expenses (VI) | | | 14 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -121 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 60.00 | 2 091.00 | | 60.00 |
HH Total exceptional expenses (VIII) | 39 254.00 | 24 627.00 | | 39 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 194.00 | -22 536.00 | | -39 194.00 |
HK Income tax | -28 966.00 | -31 217.00 | | -28 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 571 385.00 | 3 801 161.00 | | 3 571 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 702 906.00 | 3 740 804.00 | | 3 702 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -131 521.00 | 60 357.00 | | -131 521.00 |
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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 | 1 896 110.00 | | 70 686.00 | 1 896 110.00 |
I3 DECREASES Total Financial Fixed Assets | | 38 440.00 | 898 257.00 | |
I4 DECREASES Grand Total | | 38 440.00 | 1 928 356.00 | |
IO DECREASES Total including other intangible assets | | | 6 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 023 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 585.00 | | | 6 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 952 828.00 | | 70 686.00 | 952 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 936 697.00 | | | 936 697.00 |
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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 | 916 390.00 | 13 986.00 | | 916 390.00 |
PE DEPRECIATION Total including other intangible assets | 3 841.00 | 1 134.00 | | 3 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 912 549.00 | 12 852.00 | | 912 549.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 151 739.00 | | | 151 739.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 31 726.00 | | | 31 726.00 |
6N Inventories and work in progress | 4 598.00 | 2 823.00 | 4 598.00 | 4 598.00 |
6X Other provisions for depreciation | 56 015.00 | 11 791.00 | 6 668.00 | 56 015.00 |
7B Total provisions for depreciation | 212 352.00 | 14 614.00 | 11 266.00 | 212 352.00 |
7C Grand total | 244 078.00 | 14 614.00 | 11 266.00 | 244 078.00 |
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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 | 4 200.00 | 4 200.00 | | 4 200.00 |
8B Suppliers and Related Accounts | 963 152.00 | 963 152.00 | | 963 152.00 |
8D Social Security and Other Social Organizations | 189 780.00 | 189 780.00 | | 189 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 667 885.00 | 499 103.00 | 126 587.00 | 667 885.00 |
UT Other financial assets | 22 200.00 | | 22 200.00 | 22 200.00 |
UX Other trade receivables | 311 031.00 | 311 031.00 | | 311 031.00 |
VG Loans with a maturity of up to one year at origin | 649.00 | 649.00 | | 649.00 |
VH Loans with a maturity of more than one year at origin | 34 462.00 | 34 462.00 | | 34 462.00 |
VI Group and Associates | 172 075.00 | 172 075.00 | | 172 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 230 801.00 | 230 801.00 | | 230 801.00 |
VS Prepaid expenses | 25 804.00 | 25 804.00 | | 25 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 589 836.00 | 567 636.00 | 22 200.00 | 589 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 032 203.00 | 1 863 421.00 | 126 587.00 | 2 032 203.00 |
