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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 | 3 049.00 | 2 929.00 | 119.00 | 3 049.00 |
AJ Other Intangible Assets | 7 496.00 | 2 555.00 | 4 941.00 | 7 496.00 |
AP Buildings | 437 376.00 | 350 305.00 | 87 071.00 | 437 376.00 |
AR Technical installations, industrial equipment and tools | 144 374.00 | 93 470.00 | 50 904.00 | 144 374.00 |
AT Other tangible assets | 1 003 177.00 | 672 798.00 | 330 378.00 | 1 003 177.00 |
AX Advances and down payments | | | | |
BF Loans | 2 177.00 | | 2 177.00 | 2 177.00 |
BH Other financial assets | 44 671.00 | | 44 671.00 | 44 671.00 |
BJ TOTAL (I) | 1 642 320.00 | 1 122 058.00 | 520 262.00 | 1 642 320.00 |
BL Raw materials, supplies | 72.00 | | 72.00 | 72.00 |
BT Goods | 246 826.00 | 14 206.00 | 232 620.00 | 246 826.00 |
BX Customers and related accounts | 197.00 | | 197.00 | 197.00 |
BZ Other receivables | 134 644.00 | | 134 644.00 | 134 644.00 |
CF Cash and cash equivalents | 8 707.00 | | 8 707.00 | 8 707.00 |
CH Prepaid expenses | 594.00 | | 594.00 | 594.00 |
CJ TOTAL (II) | 391 040.00 | 14 206.00 | 376 834.00 | 391 040.00 |
CO Grand total (0 to V) | 2 033 360.00 | 1 136 264.00 | 897 096.00 | 2 033 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 200.00 | 51 200.00 | | 51 200.00 |
DB Share, merger, contribution premiums, etc. | 207 826.00 | 371 817.00 | | 207 826.00 |
DD Legal reserve (1) | 3 840.00 | 3 840.00 | | 3 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 939.00 | -163 991.00 | | -54 939.00 |
DK Regulated provisions | 8 594.00 | 2 457.00 | | 8 594.00 |
DL TOTAL (I) | 216 521.00 | 265 324.00 | | 216 521.00 |
DQ Provisions for Expenses | 32 250.00 | 43 243.00 | | 32 250.00 |
DR TOTAL (IV) | 32 250.00 | 43 243.00 | | 32 250.00 |
DU Loans and Debts from Credit Institutions (3) | 335.00 | 1 014.00 | | 335.00 |
DW Advances and down payments received on current orders | | 2.00 | | |
DX Trade payables and related accounts | 167 223.00 | 177 386.00 | | 167 223.00 |
DY Tax and social security liabilities | 67 164.00 | 107 788.00 | | 67 164.00 |
DZ Fixed asset liabilities and related accounts | 13 387.00 | 1 200.00 | | 13 387.00 |
EA Other liabilities | 400 216.00 | 338 946.00 | | 400 216.00 |
EC TOTAL (IV) | 648 325.00 | 626 336.00 | | 648 325.00 |
EE Grand total (I to V) | 897 096.00 | 934 903.00 | | 897 096.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 335.00 | 1 014.00 | | 335.00 |
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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 | 3 394 692.00 | | 3 394 692.00 | 3 394 692.00 |
FG Production sold - services | 8 841.00 | | 8 841.00 | 8 841.00 |
FJ Net sales | 3 403 533.00 | | 3 403 533.00 | 3 403 533.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 374.00 | |
FQ Other income | | | 4 107.00 | |
FR Total operating income (I) | | | 3 471 014.00 | |
FS Purchases of goods (including customs duties) | | | 2 452 550.00 | |
FT Inventory change (goods) | | | 50 431.00 | |
FV Inventory change (raw materials and supplies) | | | -26.00 | |
FW Other purchases and external expenses | | | 534 451.00 | |
FX Taxes, duties, and similar payments | | | 44 320.00 | |
FY Salaries and Wages | | | 265 942.00 | |
FZ Social Security Contributions | | | 61 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 854.00 | |
GB Operating Expenses - Provisions | | | 32 250.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 206.00 | |
GE Other Expenses | | | 9 133.00 | |
GF Total Operating Expenses (II) | | | 3 520 705.00 | |
GG - OPERATING RESULT (I - II) | | | -49 690.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 952.00 | |
GU Total financial expenses (VI) | | | 2 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 93 124.00 | | |
HC Reversals of provisions and transfers of expenses | 104.00 | 233.00 | | 104.00 |
HD Total exceptional income (VII) | 104.00 | 93 357.00 | | 104.00 |
HE Exceptional expenses on management operations | 6 371.00 | | | 6 371.00 |
HF Exceptional expenses on capital transactions | | 93 124.00 | | |
HG Exceptional depreciation and provisions | 6 241.00 | 2 691.00 | | 6 241.00 |
HH Total exceptional expenses (VIII) | 12 612.00 | 95 814.00 | | 12 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 508.00 | -2 457.00 | | -12 508.00 |
HK Income tax | -10 211.00 | -11 192.00 | | -10 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 471 118.00 | 3 895 577.00 | | 3 471 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 526 058.00 | 4 059 568.00 | | 3 526 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 939.00 | -163 991.00 | | -54 939.00 |
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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 | 1 543 745.00 | 4 590.00 | 98 576.00 | 1 543 745.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 848.00 | |
I4 DECREASES Grand Total | 4 590.00 | | 1 642 320.00 | 4 590.00 |
IO DECREASES Total including other intangible assets | | | 10 545.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 590.00 | | 1 584 927.00 | 4 590.00 |
KD ACQUISITIONS Total including other intangible assets | 10 429.00 | | 115.00 | 10 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 487 494.00 | 4 590.00 | 97 432.00 | 1 487 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 821.00 | | 1 028.00 | 45 821.00 |
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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 | 1 066 204.00 | 55 854.00 | | 1 066 204.00 |
PE DEPRECIATION Total including other intangible assets | 5 037.00 | 447.00 | | 5 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 061 168.00 | 55 406.00 | | 1 061 168.00 |
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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 | 2 457.00 | 6 241.00 | 104.00 | 2 457.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 43 243.00 | 32 250.00 | 43 243.00 | 43 243.00 |
6N Inventories and work in progress | 12 680.00 | 14 206.00 | 12 680.00 | 12 680.00 |
6T Receivables | 1 080.00 | | 1 080.00 | 1 080.00 |
7B Total provisions for depreciation | 13 760.00 | 14 206.00 | 13 760.00 | 13 760.00 |
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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 | 167 223.00 | 167 223.00 | | 167 223.00 |
8C Staff and Related Accounts | 30 394.00 | 30 394.00 | | 30 394.00 |
8D Social Security and Other Social Organizations | 27 889.00 | 27 889.00 | | 27 889.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 387.00 | 13 387.00 | | 13 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 100.00 | 2 100.00 | | 2 100.00 |
UP Loans | 2 177.00 | | 2 177.00 | 2 177.00 |
UT Other financial assets | 44 671.00 | | 44 671.00 | 44 671.00 |
UX Other trade receivables | 197.00 | 197.00 | | 197.00 |
UY Staff and related accounts | 1 346.00 | 1 346.00 | | 1 346.00 |
VB VAT | 20 471.00 | 20 471.00 | | 20 471.00 |
VC Group and associates | 10 211.00 | 10 211.00 | | 10 211.00 |
VG Loans with a maturity of up to one year at origin | 335.00 | 335.00 | | 335.00 |
VI Group and Associates | 398 116.00 | 398 116.00 | | 398 116.00 |
VP Miscellaneous | 19 682.00 | 19 682.00 | | 19 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 881.00 | 8 881.00 | | 8 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 934.00 | 82 934.00 | | 82 934.00 |
VS Prepaid expenses | 594.00 | 594.00 | | 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 283.00 | 135 435.00 | 46 848.00 | 182 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 648 325.00 | 648 325.00 | | 648 325.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | 16.00 | | 15.00 |
