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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 | 72 555.00 | 66 553.00 | 6 002.00 | 72 555.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 871 347.00 | 593 764.00 | 277 583.00 | 871 347.00 |
AR Technical installations, industrial equipment and tools | 297 605.00 | 255 911.00 | 41 694.00 | 297 605.00 |
AT Other tangible assets | 600 928.00 | 481 431.00 | 119 497.00 | 600 928.00 |
AV Fixed assets in progress | 941.00 | | 941.00 | 941.00 |
BH Other financial assets | 10 374.00 | | 10 374.00 | 10 374.00 |
BJ TOTAL (I) | 1 865 146.00 | 1 397 659.00 | 467 487.00 | 1 865 146.00 |
BT Goods | 1 247 432.00 | | 1 247 432.00 | 1 247 432.00 |
BV Advances and down payments on orders | 21 116.00 | | 21 116.00 | 21 116.00 |
BX Customers and related accounts | 1 058 827.00 | 120 883.00 | 937 944.00 | 1 058 827.00 |
BZ Other receivables | 126 994.00 | | 126 994.00 | 126 994.00 |
CF Cash and cash equivalents | 2 554.00 | | 2 554.00 | 2 554.00 |
CH Prepaid expenses | 83 929.00 | | 83 929.00 | 83 929.00 |
CJ TOTAL (II) | 2 540 852.00 | 120 883.00 | 2 419 969.00 | 2 540 852.00 |
CO Grand total (0 to V) | 4 405 998.00 | 1 518 542.00 | 2 887 456.00 | 4 405 998.00 |
CU Other investments | 9 872.00 | | 9 872.00 | 9 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 261 000.00 | 261 000.00 | | 261 000.00 |
DD Legal reserve (1) | 26 100.00 | 26 100.00 | | 26 100.00 |
DG Other reserves | 1 234 347.00 | 1 323 951.00 | | 1 234 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 146.00 | -89 604.00 | | -73 146.00 |
DK Regulated provisions | 15 599.00 | 18 718.00 | | 15 599.00 |
DL TOTAL (I) | 1 463 901.00 | 1 540 165.00 | | 1 463 901.00 |
DU Loans and Debts from Credit Institutions (3) | 458 844.00 | 558 416.00 | | 458 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 761.00 | 43 948.00 | | 14 761.00 |
DW Advances and down payments received on current orders | 10 007.00 | 10 539.00 | | 10 007.00 |
DX Trade payables and related accounts | 529 392.00 | 733 887.00 | | 529 392.00 |
DY Tax and social security liabilities | 269 895.00 | 293 347.00 | | 269 895.00 |
DZ Fixed asset liabilities and related accounts | 133.00 | 133.00 | | 133.00 |
EA Other liabilities | 140 523.00 | 153 803.00 | | 140 523.00 |
EC TOTAL (IV) | 1 423 555.00 | 1 794 072.00 | | 1 423 555.00 |
EE Grand total (I to V) | 2 887 456.00 | 3 334 237.00 | | 2 887 456.00 |
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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 | 5 843 005.00 | | 5 843 005.00 | 5 843 005.00 |
FG Production sold - services | 25 411.00 | | 25 411.00 | 25 411.00 |
FJ Net sales | 5 868 417.00 | | 5 868 417.00 | 5 868 417.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 2 144.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 502.00 | |
FQ Other income | | | 13 649.00 | |
FR Total operating income (I) | | | 5 917 712.00 | |
FS Purchases of goods (including customs duties) | | | 3 222 780.00 | |
FT Inventory change (goods) | | | 39 219.00 | |
FW Other purchases and external expenses | | | 938 334.00 | |
FX Taxes, duties, and similar payments | | | 77 919.00 | |
FY Salaries and Wages | | | 1 187 002.00 | |
FZ Social Security Contributions | | | 383 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 963.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 557.00 | |
GE Other Expenses | | | 8 816.00 | |
GF Total Operating Expenses (II) | | | 5 970 292.00 | |
GG - OPERATING RESULT (I - II) | | | -52 580.00 | |
GL Other interest and similar income | | | 5 187.00 | |
GP Total financial income (V) | | | 5 187.00 | |
GR Interest and similar expenses | | | 18 015.00 | |
GU Total financial expenses (VI) | | | 18 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 629.00 | 6 042.00 | | 5 629.00 |
HB Exceptional income from capital transactions | 6 406.00 | 3 333.00 | | 6 406.00 |
HC Reversals of provisions and transfers of expenses | 5 030.00 | 5 659.00 | | 5 030.00 |
HD Total exceptional income (VII) | 17 065.00 | 15 035.00 | | 17 065.00 |
HE Exceptional expenses on management operations | | 12 074.00 | | |
HF Exceptional expenses on capital transactions | 26 053.00 | | | 26 053.00 |
HG Exceptional depreciation and provisions | 6 295.00 | 3 575.00 | | 6 295.00 |
HH Total exceptional expenses (VIII) | 32 348.00 | 15 649.00 | | 32 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 283.00 | -614.00 | | -15 283.00 |
HK Income tax | -7 546.00 | -5 537.00 | | -7 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 939 964.00 | 6 383 441.00 | | 5 939 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 013 109.00 | 6 473 045.00 | | 6 013 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 146.00 | -89 604.00 | | -73 146.00 |
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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 | 1 932 949.00 | | 133 941.00 | 1 932 949.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 20 246.00 | |
I4 DECREASES Grand Total | 55 599.00 | 146 146.00 | 1 865 146.00 | 55 599.00 |
IO DECREASES Total including other intangible assets | | 26 941.00 | 74 079.00 | |
IY DECREASES Total Tangible Fixed Assets | 55 599.00 | 118 205.00 | 1 770 821.00 | 55 599.00 |
KD ACQUISITIONS Total including other intangible assets | 101 020.00 | | | 101 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 810 683.00 | | 133 941.00 | 1 810 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 246.00 | | | 21 246.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 55 599.00 | | | 55 599.00 |
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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 | 1 423 404.00 | 93 347.00 | 119 092.00 | 1 423 404.00 |
PE DEPRECIATION Total including other intangible assets | 66 011.00 | 3 483.00 | 2 941.00 | 66 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 357 393.00 | 89 864.00 | 116 151.00 | 1 357 393.00 |
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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 | 18 718.00 | 1 911.00 | 5 030.00 | 18 718.00 |
6T Receivables | 102 449.00 | 23 557.00 | 5 123.00 | 102 449.00 |
7B Total provisions for depreciation | 102 449.00 | 23 557.00 | 5 123.00 | 102 449.00 |
7C Grand total | 121 167.00 | 25 468.00 | 10 153.00 | 121 167.00 |
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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 | 529 392.00 | 529 392.00 | | 529 392.00 |
8C Staff and Related Accounts | 95 033.00 | 95 033.00 | | 95 033.00 |
8D Social Security and Other Social Organizations | 111 164.00 | 111 164.00 | | 111 164.00 |
8J Fixed Asset Liabilities and Related Accounts | 133.00 | 133.00 | | 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 523.00 | 140 523.00 | | 140 523.00 |
UT Other financial assets | 10 374.00 | | 10 374.00 | 10 374.00 |
UX Other trade receivables | 888 968.00 | 888 968.00 | | 888 968.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VA Doubtful or disputed receivables | 169 860.00 | 169 860.00 | | 169 860.00 |
VB VAT | 11 014.00 | 11 014.00 | | 11 014.00 |
VG Loans with a maturity of up to one year at origin | 242 954.00 | 242 954.00 | | 242 954.00 |
VH Loans with a maturity of more than one year at origin | 215 887.00 | 111 773.00 | 104 114.00 | 215 887.00 |
VI Group and Associates | 14 761.00 | 14 761.00 | | 14 761.00 |
VM Income taxes | 15 416.00 | 15 416.00 | | 15 416.00 |
VN Other taxes, similar payments | 1 718.00 | 1 718.00 | | 1 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 325.00 | 7 325.00 | | 7 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 246.00 | 98 246.00 | | 98 246.00 |
VS Prepaid expenses | 83 929.00 | 83 929.00 | | 83 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 280 124.00 | 1 269 750.00 | 10 374.00 | 1 280 124.00 |
VW VAT | 56 373.00 | 56 373.00 | | 56 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 413 548.00 | 1 413 548.00 | 378 444.00 | 1 413 548.00 |
