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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 | 3 463.00 | 3 139.00 | 324.00 | 3 463.00 |
AH Goodwill | 533 572.00 | | 533 572.00 | 533 572.00 |
AJ Other Intangible Assets | 19 171.00 | 246.00 | 18 925.00 | 19 171.00 |
AN Land | 123 484.00 | | 123 484.00 | 123 484.00 |
AP Buildings | 301 837.00 | 219 129.00 | 82 708.00 | 301 837.00 |
AR Technical installations, industrial equipment and tools | 152 261.00 | 61 676.00 | 90 585.00 | 152 261.00 |
AT Other tangible assets | 1 475 738.00 | 386 442.00 | 1 089 296.00 | 1 475 738.00 |
AX Advances and down payments | | | | |
BF Loans | 2 268.00 | | 2 268.00 | 2 268.00 |
BH Other financial assets | 107.00 | | 107.00 | 107.00 |
BJ TOTAL (I) | 2 611 900.00 | 670 632.00 | 1 941 268.00 | 2 611 900.00 |
BT Goods | 239 922.00 | 10 216.00 | 229 706.00 | 239 922.00 |
BX Customers and related accounts | 535.00 | | 535.00 | 535.00 |
BZ Other receivables | 161 456.00 | | 161 456.00 | 161 456.00 |
CF Cash and cash equivalents | 23 826.00 | | 23 826.00 | 23 826.00 |
CH Prepaid expenses | 2 440.00 | | 2 440.00 | 2 440.00 |
CJ TOTAL (II) | 428 178.00 | 10 216.00 | 417 962.00 | 428 178.00 |
CO Grand total (0 to V) | 3 040 078.00 | 680 848.00 | 2 359 231.00 | 3 040 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DF Regulated reserves (1) | 178 813.00 | | | 178 813.00 |
DH Retained earnings | | -95 509.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -206 661.00 | -356 665.00 | | -206 661.00 |
DK Regulated provisions | 13 892.00 | 5 575.00 | | 13 892.00 |
DL TOTAL (I) | 27 966.00 | -404 675.00 | | 27 966.00 |
DQ Provisions for Expenses | 30 433.00 | 27 397.00 | | 30 433.00 |
DR TOTAL (IV) | 30 433.00 | 27 397.00 | | 30 433.00 |
DU Loans and Debts from Credit Institutions (3) | 1 819.00 | 8 402.00 | | 1 819.00 |
DX Trade payables and related accounts | 315 084.00 | 314 189.00 | | 315 084.00 |
DY Tax and social security liabilities | 104 750.00 | 115 607.00 | | 104 750.00 |
DZ Fixed asset liabilities and related accounts | 9 379.00 | 19 177.00 | | 9 379.00 |
EA Other liabilities | 1 869 798.00 | 2 283 792.00 | | 1 869 798.00 |
EC TOTAL (IV) | 2 300 831.00 | 2 741 167.00 | | 2 300 831.00 |
EE Grand total (I to V) | 2 359 231.00 | 2 363 889.00 | | 2 359 231.00 |
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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 | 4 680 701.00 | | 4 680 701.00 | 4 680 701.00 |
FG Production sold - services | 39 761.00 | | 39 761.00 | 39 761.00 |
FJ Net sales | 4 720 462.00 | | 4 720 462.00 | 4 720 462.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 198.00 | |
FQ Other income | | | 7 596.00 | |
FR Total operating income (I) | | | 4 785 256.00 | |
FS Purchases of goods (including customs duties) | | | 3 469 569.00 | |
FT Inventory change (goods) | | | -1 167.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 547 605.00 | |
FX Taxes, duties, and similar payments | | | 69 314.00 | |
FY Salaries and Wages | | | 519 985.00 | |
FZ Social Security Contributions | | | 145 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 547.00 | |
GB Operating Expenses - Provisions | | | 30 433.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 216.00 | |
GE Other Expenses | | | 44 389.00 | |
GF Total Operating Expenses (II) | | | 4 977 163.00 | |
GG - OPERATING RESULT (I - II) | | | -191 907.00 | |
GL Other interest and similar income | | | 1 124.00 | |
GP Total financial income (V) | | | 1 124.00 | |
GR Interest and similar expenses | | | 18 732.00 | |
GU Total financial expenses (VI) | | | 18 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -209 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 149 767.00 | | |
HC Reversals of provisions and transfers of expenses | | 188.00 | | |
HD Total exceptional income (VII) | | 149 955.00 | | |
HF Exceptional expenses on capital transactions | | 149 993.00 | | |
HG Exceptional depreciation and provisions | 8 317.00 | 5 763.00 | | 8 317.00 |
HH Total exceptional expenses (VIII) | 8 317.00 | 155 756.00 | | 8 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 317.00 | -5 801.00 | | -8 317.00 |
HK Income tax | -11 170.00 | -6 101.00 | | -11 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 786 380.00 | 5 394 526.00 | | 4 786 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 993 042.00 | 5 751 191.00 | | 4 993 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -206 661.00 | -356 665.00 | | -206 661.00 |
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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 | 2 422 462.00 | | 192 263.00 | 2 422 462.00 |
I3 DECREASES Total Financial Fixed Assets | | 390.00 | 2 375.00 | |
I4 DECREASES Grand Total | 2 435.00 | 390.00 | 2 611 900.00 | 2 435.00 |
IO DECREASES Total including other intangible assets | | | 556 205.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 435.00 | | 2 053 320.00 | 2 435.00 |
KD ACQUISITIONS Total including other intangible assets | 537 199.00 | | 19 006.00 | 537 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 882 888.00 | | 172 867.00 | 1 882 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 375.00 | | 390.00 | 2 375.00 |
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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 | 529 084.00 | 141 547.00 | | 529 084.00 |
PE DEPRECIATION Total including other intangible assets | 2 988.00 | 397.00 | | 2 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 526 096.00 | 141 151.00 | | 526 096.00 |
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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 | 5 575.00 | 8 317.00 | | 5 575.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 27 397.00 | 30 433.00 | 27 397.00 | 27 397.00 |
6N Inventories and work in progress | 18 948.00 | 10 216.00 | 18 948.00 | 18 948.00 |
6T Receivables | 9 803.00 | | 9 803.00 | 9 803.00 |
7B Total provisions for depreciation | 28 751.00 | 10 216.00 | 28 751.00 | 28 751.00 |
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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 | 315 084.00 | 315 084.00 | | 315 084.00 |
8C Staff and Related Accounts | 43 406.00 | 43 406.00 | | 43 406.00 |
8D Social Security and Other Social Organizations | 52 756.00 | 52 756.00 | | 52 756.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 379.00 | 9 379.00 | | 9 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 029.00 | 2 029.00 | | 2 029.00 |
UP Loans | 2 268.00 | 2 268.00 | | 2 268.00 |
UT Other financial assets | 107.00 | | 107.00 | 107.00 |
UX Other trade receivables | 535.00 | 535.00 | | 535.00 |
UY Staff and related accounts | 1 664.00 | 1 664.00 | | 1 664.00 |
VB VAT | 22 908.00 | 22 908.00 | | 22 908.00 |
VC Group and associates | 11 170.00 | 11 170.00 | | 11 170.00 |
VG Loans with a maturity of up to one year at origin | 1 819.00 | 1 819.00 | | 1 819.00 |
VI Group and Associates | 1 867 770.00 | 1 867 770.00 | | 1 867 770.00 |
VM Income taxes | 1 099.00 | 1 099.00 | | 1 099.00 |
VP Miscellaneous | 26 008.00 | 26 008.00 | | 26 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 588.00 | 8 588.00 | | 8 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 606.00 | 98 606.00 | | 98 606.00 |
VS Prepaid expenses | 2 440.00 | 2 440.00 | | 2 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 805.00 | 166 699.00 | 107.00 | 166 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 300 831.00 | 2 300 831.00 | | 2 300 831.00 |
