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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 | 3 245.00 | 2 557.00 | 688.00 | 3 245.00 |
AH Goodwill | 137 887.00 | 71 051.00 | 66 836.00 | 137 887.00 |
AJ Other Intangible Assets | 12 092.00 | 10 223.00 | 1 870.00 | 12 092.00 |
AP Buildings | 1 056 224.00 | 699 329.00 | 356 895.00 | 1 056 224.00 |
AR Technical installations, industrial equipment and tools | 345 670.00 | 310 115.00 | 35 556.00 | 345 670.00 |
AT Other tangible assets | 2 441 598.00 | 1 793 529.00 | 648 069.00 | 2 441 598.00 |
AX Advances and down payments | | | | |
BF Loans | 13 920.00 | | 13 920.00 | 13 920.00 |
BH Other financial assets | 61 253.00 | | 61 253.00 | 61 253.00 |
BJ TOTAL (I) | 4 071 890.00 | 2 886 803.00 | 1 185 087.00 | 4 071 890.00 |
BL Raw materials, supplies | 91.00 | | 91.00 | 91.00 |
BT Goods | 595 734.00 | 10 730.00 | 585 004.00 | 595 734.00 |
BX Customers and related accounts | 7 021.00 | | 7 021.00 | 7 021.00 |
BZ Other receivables | 128 540.00 | | 128 540.00 | 128 540.00 |
CF Cash and cash equivalents | 51 586.00 | | 51 586.00 | 51 586.00 |
CH Prepaid expenses | 4 059.00 | | 4 059.00 | 4 059.00 |
CJ TOTAL (II) | 787 030.00 | 10 730.00 | 776 300.00 | 787 030.00 |
CO Grand total (0 to V) | 4 858 921.00 | 2 897 533.00 | 1 961 388.00 | 4 858 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DF Regulated reserves (1) | 299 766.00 | 176 971.00 | | 299 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -393 319.00 | -599 200.00 | | -393 319.00 |
DK Regulated provisions | 2 848.00 | 4 449.00 | | 2 848.00 |
DL TOTAL (I) | -81 706.00 | -408 780.00 | | -81 706.00 |
DQ Provisions for Expenses | 96 353.00 | 86 498.00 | | 96 353.00 |
DR TOTAL (IV) | 96 353.00 | 86 498.00 | | 96 353.00 |
DU Loans and Debts from Credit Institutions (3) | 382.00 | | | 382.00 |
DX Trade payables and related accounts | 274 138.00 | 285 489.00 | | 274 138.00 |
DY Tax and social security liabilities | 137 579.00 | 193 690.00 | | 137 579.00 |
DZ Fixed asset liabilities and related accounts | 4 964.00 | 32 275.00 | | 4 964.00 |
EA Other liabilities | 1 529 677.00 | 1 899 083.00 | | 1 529 677.00 |
EC TOTAL (IV) | 1 946 740.00 | 2 410 536.00 | | 1 946 740.00 |
EE Grand total (I to V) | 1 961 388.00 | 2 088 254.00 | | 1 961 388.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 382.00 | | | 382.00 |
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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 | 4 735 701.00 | | 4 735 701.00 | 4 735 701.00 |
FG Production sold - services | 9 764.00 | | 9 764.00 | 9 764.00 |
FJ Net sales | 4 745 465.00 | | 4 745 465.00 | 4 745 465.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 755.00 | |
FQ Other income | | | 1 085.00 | |
FR Total operating income (I) | | | 4 855 305.00 | |
FS Purchases of goods (including customs duties) | | | 3 515 891.00 | |
FT Inventory change (goods) | | | -7 818.00 | |
FV Inventory change (raw materials and supplies) | | | 124.00 | |
FW Other purchases and external expenses | | | 795 504.00 | |
FX Taxes, duties, and similar payments | | | 58 141.00 | |
FY Salaries and Wages | | | 537 502.00 | |
FZ Social Security Contributions | | | 134 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 170.00 | |
GB Operating Expenses - Provisions | | | 96 353.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 730.00 | |
GE Other Expenses | | | 7 434.00 | |
GF Total Operating Expenses (II) | | | 5 241 979.00 | |
GG - OPERATING RESULT (I - II) | | | -386 674.00 | |
GL Other interest and similar income | | | 1 724.00 | |
GP Total financial income (V) | | | 1 724.00 | |
GR Interest and similar expenses | | | 18 307.00 | |
GU Total financial expenses (VI) | | | 18 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -403 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 54 653.00 | 143 807.00 | | 54 653.00 |
HC Reversals of provisions and transfers of expenses | 5 544.00 | 863.00 | | 5 544.00 |
HD Total exceptional income (VII) | 60 197.00 | 144 670.00 | | 60 197.00 |
HE Exceptional expenses on management operations | 5 880.00 | 1 500.00 | | 5 880.00 |
HF Exceptional expenses on capital transactions | 54 673.00 | 143 807.00 | | 54 673.00 |
HG Exceptional depreciation and provisions | 3 943.00 | 76 363.00 | | 3 943.00 |
HH Total exceptional expenses (VIII) | 64 496.00 | 221 670.00 | | 64 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 299.00 | -77 000.00 | | -4 299.00 |
HK Income tax | -14 236.00 | -13 286.00 | | -14 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 917 226.00 | 4 674 580.00 | | 4 917 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 310 545.00 | 5 273 780.00 | | 5 310 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -393 319.00 | -599 200.00 | | -393 319.00 |
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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 | 4 094 543.00 | | 34 559.00 | 4 094 543.00 |
KD ACQUISITIONS Total including other intangible assets | 152 003.00 | | 1 221.00 | 152 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 870 968.00 | | 29 735.00 | 3 870 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 570.00 | | 3 603.00 | 71 570.00 |
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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 | 2 730 376.00 | 93 170.00 | 7 793.00 | 2 730 376.00 |
PE DEPRECIATION Total including other intangible assets | 12 090.00 | 689.00 | | 12 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 718 285.00 | 92 481.00 | 7 793.00 | 2 718 285.00 |
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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 | 4 449.00 | 3 943.00 | 5 544.00 | 4 449.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 86 498.00 | 96 353.00 | 86 498.00 | 86 498.00 |
6A on fixed assets – intangible | 71 051.00 | | | 71 051.00 |
6N Inventories and work in progress | 16 377.00 | 10 730.00 | 16 377.00 | 16 377.00 |
7B Total provisions for depreciation | 87 428.00 | 10 730.00 | 16 377.00 | 87 428.00 |
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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 | 274 138.00 | 274 138.00 | | 274 138.00 |
8C Staff and Related Accounts | 70 118.00 | 70 118.00 | | 70 118.00 |
8D Social Security and Other Social Organizations | 52 929.00 | 52 929.00 | | 52 929.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 964.00 | 4 964.00 | | 4 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 868.00 | 868.00 | | 868.00 |
UP Loans | 13 920.00 | | 13 920.00 | 13 920.00 |
UT Other financial assets | 61 253.00 | | 61 253.00 | 61 253.00 |
UX Other trade receivables | 7 021.00 | 7 021.00 | | 7 021.00 |
UY Staff and related accounts | 514.00 | 514.00 | | 514.00 |
VB VAT | 30 154.00 | 30 154.00 | | 30 154.00 |
VC Group and associates | 14 236.00 | 14 236.00 | | 14 236.00 |
VG Loans with a maturity of up to one year at origin | 382.00 | 382.00 | | 382.00 |
VI Group and Associates | 1 528 810.00 | 1 528 810.00 | | 1 528 810.00 |
VP Miscellaneous | 720.00 | 720.00 | | 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 532.00 | 14 532.00 | | 14 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 916.00 | 82 916.00 | | 82 916.00 |
VS Prepaid expenses | 4 059.00 | 4 059.00 | | 4 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 793.00 | 139 619.00 | 75 174.00 | 214 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 946 740.00 | 1 946 740.00 | | 1 946 740.00 |
