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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 | 143 537.00 | 112 716.00 | 30 821.00 | 143 537.00 |
AH Goodwill | 252 837.00 | | 252 837.00 | 252 837.00 |
AN Land | 11 752.00 | 7 796.00 | 3 956.00 | 11 752.00 |
AP Buildings | 3 019 882.00 | 2 683 796.00 | 336 085.00 | 3 019 882.00 |
AR Technical installations, industrial equipment and tools | 1 306 728.00 | 1 227 492.00 | 79 236.00 | 1 306 728.00 |
AT Other tangible assets | 98 826.00 | 86 640.00 | 12 185.00 | 98 826.00 |
AV Fixed assets in progress | | | | |
BF Loans | 86 143.00 | | 86 143.00 | 86 143.00 |
BH Other financial assets | 34 934.00 | | 34 934.00 | 34 934.00 |
BJ TOTAL (I) | 4 954 638.00 | 4 118 440.00 | 836 198.00 | 4 954 638.00 |
BT Goods | 1 723 584.00 | 35 000.00 | 1 688 584.00 | 1 723 584.00 |
BX Customers and related accounts | 69 878.00 | | 69 878.00 | 69 878.00 |
BZ Other receivables | 72 268.00 | | 72 268.00 | 72 268.00 |
CF Cash and cash equivalents | 1 383 351.00 | | 1 383 351.00 | 1 383 351.00 |
CH Prepaid expenses | 55 049.00 | | 55 049.00 | 55 049.00 |
CJ TOTAL (II) | 3 304 131.00 | 35 000.00 | 3 269 131.00 | 3 304 131.00 |
CO Grand total (0 to V) | 8 258 770.00 | 4 153 440.00 | 4 105 329.00 | 8 258 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 288 000.00 | 288 000.00 | | 288 000.00 |
DB Share, merger, contribution premiums, etc. | 2 679.00 | 2 679.00 | | 2 679.00 |
DE Statutory or contractual reserves | 33 978.00 | 33 978.00 | | 33 978.00 |
DF Regulated reserves (1) | 4 702.00 | 4 702.00 | | 4 702.00 |
DG Other reserves | 249 707.00 | 249 707.00 | | 249 707.00 |
DH Retained earnings | -211 868.00 | -11 576.00 | | -211 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 059.00 | -200 293.00 | | -61 059.00 |
DL TOTAL (I) | 306 139.00 | 367 198.00 | | 306 139.00 |
DU Loans and Debts from Credit Institutions (3) | | 632 956.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 029 000.00 | | | 2 029 000.00 |
DX Trade payables and related accounts | 1 252 195.00 | 1 351 977.00 | | 1 252 195.00 |
DY Tax and social security liabilities | 365 141.00 | 356 287.00 | | 365 141.00 |
DZ Fixed asset liabilities and related accounts | | 12 852.00 | | |
EA Other liabilities | 152 854.00 | 154 601.00 | | 152 854.00 |
EC TOTAL (IV) | 3 799 190.00 | 2 508 673.00 | | 3 799 190.00 |
EE Grand total (I to V) | 4 105 329.00 | 2 875 871.00 | | 4 105 329.00 |
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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 | 4 308 602.00 | | 4 308 602.00 | 4 308 602.00 |
FG Production sold - services | 1 247 554.00 | | 1 247 554.00 | 1 247 554.00 |
FJ Net sales | 5 556 155.00 | | 5 556 155.00 | 5 556 155.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 477.00 | |
FR Total operating income (I) | | | 5 597 632.00 | |
FS Purchases of goods (including customs duties) | | | 2 733 571.00 | |
FT Inventory change (goods) | | | -3 337.00 | |
FW Other purchases and external expenses | | | 1 344 454.00 | |
FX Taxes, duties, and similar payments | | | 74 216.00 | |
FY Salaries and Wages | | | 1 025 680.00 | |
FZ Social Security Contributions | | | 310 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169 373.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 000.00 | |
GE Other Expenses | | | 1 143.00 | |
GF Total Operating Expenses (II) | | | 5 690 670.00 | |
GG - OPERATING RESULT (I - II) | | | -93 037.00 | |
GL Other interest and similar income | | | 6 529.00 | |
GP Total financial income (V) | | | 6 529.00 | |
GR Interest and similar expenses | | | 24 319.00 | |
GU Total financial expenses (VI) | | | 24 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -110 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 69 630.00 | 7 322.00 | | 69 630.00 |
HD Total exceptional income (VII) | 69 630.00 | 7 322.00 | | 69 630.00 |
HE Exceptional expenses on management operations | 19 862.00 | 3 189.00 | | 19 862.00 |
HH Total exceptional expenses (VIII) | 19 862.00 | 3 189.00 | | 19 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 768.00 | 4 132.00 | | 49 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 673 791.00 | 5 417 841.00 | | 5 673 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 734 850.00 | 5 618 134.00 | | 5 734 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 059.00 | -200 293.00 | | -61 059.00 |
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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 | 4 841 188.00 | | 240 047.00 | 4 841 188.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 234.00 | 121 077.00 | |
I4 DECREASES Grand Total | | 126 597.00 | 4 954 638.00 | |
IO DECREASES Total including other intangible assets | | | 396 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | 122 363.00 | 4 437 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 386 669.00 | | 9 704.00 | 386 669.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 333 935.00 | | 225 615.00 | 4 333 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 584.00 | | 4 727.00 | 120 584.00 |
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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 | 3 949 067.00 | 169 373.00 | | 3 949 067.00 |
PE DEPRECIATION Total including other intangible assets | 95 190.00 | 17 526.00 | | 95 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 853 877.00 | 151 847.00 | | 3 853 877.00 |
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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 | 1 252 195.00 | 1 252 195.00 | | 1 252 195.00 |
8C Staff and Related Accounts | 127 099.00 | 127 099.00 | | 127 099.00 |
8D Social Security and Other Social Organizations | 109 861.00 | 109 861.00 | | 109 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 854.00 | 152 854.00 | | 152 854.00 |
UP Loans | 86 143.00 | | 86 143.00 | 86 143.00 |
UT Other financial assets | 34 934.00 | | 34 934.00 | 34 934.00 |
UX Other trade receivables | 69 878.00 | 69 878.00 | | 69 878.00 |
VB VAT | 16 668.00 | 16 668.00 | | 16 668.00 |
VC Group and associates | 7 842.00 | 7 842.00 | | 7 842.00 |
VI Group and Associates | 2 029 000.00 | 2 029 000.00 | | 2 029 000.00 |
VN Other taxes, similar payments | 14 680.00 | 14 680.00 | | 14 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 635.00 | 5 635.00 | | 5 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 079.00 | 33 079.00 | | 33 079.00 |
VS Prepaid expenses | 55 049.00 | 55 049.00 | | 55 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 273.00 | 197 196.00 | 121 077.00 | 318 273.00 |
VW VAT | 122 546.00 | 122 546.00 | | 122 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 799 190.00 | 3 799 190.00 | | 3 799 190.00 |
