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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 | 18 294.00 | 16 278.00 | 2 016.00 | 18 294.00 |
AH Goodwill | 449 725.00 | | 449 725.00 | 449 725.00 |
AJ Other Intangible Assets | 25 446.00 | 13 923.00 | 11 523.00 | 25 446.00 |
AP Buildings | 1 540 820.00 | 1 068 303.00 | 472 517.00 | 1 540 820.00 |
AR Technical installations, industrial equipment and tools | 241 529.00 | 219 918.00 | 21 610.00 | 241 529.00 |
AT Other tangible assets | 3 021 420.00 | 2 589 551.00 | 431 869.00 | 3 021 420.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BF Loans | 9 316.00 | | 9 316.00 | 9 316.00 |
BH Other financial assets | 26 250.00 | | 26 250.00 | 26 250.00 |
BJ TOTAL (I) | 5 332 800.00 | 3 907 974.00 | 1 424 826.00 | 5 332 800.00 |
BL Raw materials, supplies | | | | |
BT Goods | 467 255.00 | 7 442.00 | 459 813.00 | 467 255.00 |
BX Customers and related accounts | 4 597.00 | | 4 597.00 | 4 597.00 |
BZ Other receivables | 103 013.00 | | 103 013.00 | 103 013.00 |
CF Cash and cash equivalents | 29 428.00 | | 29 428.00 | 29 428.00 |
CH Prepaid expenses | 1 164.00 | | 1 164.00 | 1 164.00 |
CJ TOTAL (II) | 605 458.00 | 7 442.00 | 598 016.00 | 605 458.00 |
CO Grand total (0 to V) | 5 938 258.00 | 3 915 416.00 | 2 022 842.00 | 5 938 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 992.00 | 992.00 | | 992.00 |
DD Legal reserve (1) | 99.00 | 99.00 | | 99.00 |
DF Regulated reserves (1) | 9 708.00 | 373 984.00 | | 9 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -673 146.00 | -364 276.00 | | -673 146.00 |
DK Regulated provisions | 1 642.00 | 714.00 | | 1 642.00 |
DL TOTAL (I) | -660 705.00 | 11 513.00 | | -660 705.00 |
DP Provisions for Risks | 137 000.00 | 17 000.00 | | 137 000.00 |
DQ Provisions for Expenses | 34 166.00 | 28 024.00 | | 34 166.00 |
DR TOTAL (IV) | 171 166.00 | 45 024.00 | | 171 166.00 |
DW Advances and down payments received on current orders | 261 208.00 | 525 233.00 | | 261 208.00 |
DX Trade payables and related accounts | 131 299.00 | 173 330.00 | | 131 299.00 |
DY Tax and social security liabilities | 23 433.00 | 38 151.00 | | 23 433.00 |
DZ Fixed asset liabilities and related accounts | 2 096 442.00 | 1 350 500.00 | | 2 096 442.00 |
EC TOTAL (IV) | 2 512 381.00 | 2 087 213.00 | | 2 512 381.00 |
EE Grand total (I to V) | 2 022 842.00 | 2 143 751.00 | | 2 022 842.00 |
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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 | 3 953 080.00 | | 3 953 080.00 | 3 953 080.00 |
FG Production sold - services | 23 325.00 | | 23 325.00 | 23 325.00 |
FJ Net sales | 3 976 405.00 | | 3 976 405.00 | 3 976 405.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 121.00 | |
FQ Other income | | | 2 688.00 | |
FR Total operating income (I) | | | 4 022 214.00 | |
FS Purchases of goods (including customs duties) | | | 3 018 356.00 | |
FT Inventory change (goods) | | | 79 852.00 | |
FU Purchases of raw materials and other supplies | | | -832.00 | |
FV Inventory change (raw materials and supplies) | | | 488.00 | |
FW Other purchases and external expenses | | | 702 467.00 | |
FX Taxes, duties, and similar payments | | | 46 990.00 | |
FY Salaries and Wages | | | 441 171.00 | |
FZ Social Security Contributions | | | 123 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 433.00 | |
GB Operating Expenses - Provisions | | | 154 166.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 442.00 | |
GE Other Expenses | | | 9 399.00 | |
GF Total Operating Expenses (II) | | | 4 680 502.00 | |
GG - OPERATING RESULT (I - II) | | | -658 288.00 | |
GL Other interest and similar income | | | 1 696.00 | |
GP Total financial income (V) | | | 1 696.00 | |
GR Interest and similar expenses | | | 18 964.00 | |
GU Total financial expenses (VI) | | | 18 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -675 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 209.00 | 52 487.00 | | 11 209.00 |
HC Reversals of provisions and transfers of expenses | 1 300.00 | 151.00 | | 1 300.00 |
HD Total exceptional income (VII) | 12 509.00 | 52 639.00 | | 12 509.00 |
HE Exceptional expenses on management operations | 8 591.00 | | | 8 591.00 |
HF Exceptional expenses on capital transactions | 11 209.00 | 52 487.00 | | 11 209.00 |
HG Exceptional depreciation and provisions | 2 228.00 | 866.00 | | 2 228.00 |
HH Total exceptional expenses (VIII) | 22 028.00 | 53 353.00 | | 22 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 519.00 | -714.00 | | -9 519.00 |
HK Income tax | -11 929.00 | -17 462.00 | | -11 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 036 418.00 | 5 869 981.00 | | 4 036 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 709 565.00 | 6 234 257.00 | | 4 709 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -673 146.00 | -364 276.00 | | -673 146.00 |
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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 | 5 234 496.00 | 4 691.00 | 110 882.00 | 5 234 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 566.00 | |
I4 DECREASES Grand Total | 4 691.00 | 12 577.00 | 5 332 800.00 | 4 691.00 |
IO DECREASES Total including other intangible assets | | | 493 465.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 691.00 | 12 577.00 | 4 803 769.00 | 4 691.00 |
KD ACQUISITIONS Total including other intangible assets | 490 527.00 | | 2 938.00 | 490 527.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 734 652.00 | 4 691.00 | 81 693.00 | 4 734 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 316.00 | | 26 250.00 | 9 316.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 226.00 | | | 3 226.00 |
NC DECREASES Transfers to advances and down payments | 1 465.00 | | | 1 465.00 |
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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 | 3 811 099.00 | 97 433.00 | 558.00 | 3 811 099.00 |
PE DEPRECIATION Total including other intangible assets | 23 684.00 | 6 517.00 | | 23 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 787 415.00 | 90 916.00 | 558.00 | 3 787 415.00 |
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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 | 714.00 | 2 228.00 | 1 300.00 | 714.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 45 024.00 | 154 166.00 | 28 024.00 | 45 024.00 |
6N Inventories and work in progress | | 7 442.00 | | |
7B Total provisions for depreciation | | 7 442.00 | | |
7C Grand total | 45 738.00 | 163 836.00 | 29 324.00 | 45 738.00 |
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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 | 261 208.00 | 261 208.00 | | 261 208.00 |
8C Staff and Related Accounts | 55 188.00 | 55 188.00 | | 55 188.00 |
8D Social Security and Other Social Organizations | 54 161.00 | 54 161.00 | | 54 161.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 433.00 | 23 433.00 | | 23 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 150.00 | 2 150.00 | | 2 150.00 |
UP Loans | 9 316.00 | 9 316.00 | | 9 316.00 |
UT Other financial assets | 26 250.00 | | 26 250.00 | 26 250.00 |
UX Other trade receivables | 4 597.00 | 4 597.00 | | 4 597.00 |
VB VAT | 20 011.00 | 20 011.00 | | 20 011.00 |
VC Group and associates | 26 032.00 | 26 032.00 | | 26 032.00 |
VI Group and Associates | 2 094 293.00 | 2 094 293.00 | | 2 094 293.00 |
VP Miscellaneous | 1 726.00 | 1 726.00 | | 1 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 950.00 | 21 950.00 | | 21 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 245.00 | 55 245.00 | | 55 245.00 |
VS Prepaid expenses | 1 164.00 | 1 164.00 | | 1 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 341.00 | 118 091.00 | 26 250.00 | 144 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 512 381.00 | 2 512 381.00 | | 2 512 381.00 |
