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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 | 4 455.00 | 3 852.00 | 604.00 | 4 455.00 |
AH Goodwill | 167 694.00 | | 167 694.00 | 167 694.00 |
AJ Other Intangible Assets | 1 224.00 | 529.00 | 695.00 | 1 224.00 |
AN Land | | | | |
AP Buildings | 620 561.00 | 543 718.00 | 76 843.00 | 620 561.00 |
AR Technical installations, industrial equipment and tools | 145 681.00 | 132 661.00 | 13 020.00 | 145 681.00 |
AT Other tangible assets | 997 128.00 | 777 779.00 | 219 349.00 | 997 128.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 1 314 240.00 | | 1 314 240.00 | 1 314 240.00 |
BF Loans | 13 891.00 | | 13 891.00 | 13 891.00 |
BH Other financial assets | 71 250.00 | | 71 250.00 | 71 250.00 |
BJ TOTAL (I) | 3 336 123.00 | 1 458 539.00 | 1 877 584.00 | 3 336 123.00 |
BL Raw materials, supplies | 143.00 | | 143.00 | 143.00 |
BT Goods | 298 086.00 | 7 262.00 | 290 824.00 | 298 086.00 |
BX Customers and related accounts | 29 110.00 | 17 772.00 | 11 338.00 | 29 110.00 |
BZ Other receivables | 101 726.00 | | 101 726.00 | 101 726.00 |
CF Cash and cash equivalents | 40 418.00 | | 40 418.00 | 40 418.00 |
CH Prepaid expenses | 3 836.00 | | 3 836.00 | 3 836.00 |
CJ TOTAL (II) | 473 320.00 | 25 034.00 | 448 286.00 | 473 320.00 |
CO Grand total (0 to V) | 3 809 443.00 | 1 483 573.00 | 2 325 870.00 | 3 809 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 400.00 | 38 400.00 | | 38 400.00 |
DC Revaluation differences | 447 865.00 | 447 865.00 | | 447 865.00 |
DD Legal reserve (1) | 3 840.00 | 3 840.00 | | 3 840.00 |
DH Retained earnings | -590 410.00 | -334 994.00 | | -590 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 301.00 | -255 416.00 | | -27 301.00 |
DK Regulated provisions | 656.00 | 73.00 | | 656.00 |
DL TOTAL (I) | -126 951.00 | -100 232.00 | | -126 951.00 |
DP Provisions for Risks | | 9 196.00 | | |
DQ Provisions for Expenses | 72 136.00 | 67 458.00 | | 72 136.00 |
DR TOTAL (IV) | 72 136.00 | 76 654.00 | | 72 136.00 |
DU Loans and Debts from Credit Institutions (3) | 9 965.00 | 21 271.00 | | 9 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 544.00 | 3 544.00 | | 3 544.00 |
DX Trade payables and related accounts | 284 519.00 | 295 350.00 | | 284 519.00 |
DY Tax and social security liabilities | 155 949.00 | 209 175.00 | | 155 949.00 |
DZ Fixed asset liabilities and related accounts | 1 537.00 | 2 647.00 | | 1 537.00 |
EA Other liabilities | 1 925 170.00 | 1 699 463.00 | | 1 925 170.00 |
EC TOTAL (IV) | 2 380 685.00 | 2 231 451.00 | | 2 380 685.00 |
EE Grand total (I to V) | 2 325 870.00 | 2 207 872.00 | | 2 325 870.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 965.00 | 21 271.00 | | 9 965.00 |
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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 | 4 302 762.00 | | 4 302 762.00 | 4 302 762.00 |
FG Production sold - services | 37 907.00 | | 37 907.00 | 37 907.00 |
FJ Net sales | 4 340 669.00 | | 4 340 669.00 | 4 340 669.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129 340.00 | |
FQ Other income | | | 2 190.00 | |
FR Total operating income (I) | | | 4 472 198.00 | |
FS Purchases of goods (including customs duties) | | | 3 186 604.00 | |
FT Inventory change (goods) | | | -6 965.00 | |
FV Inventory change (raw materials and supplies) | | | -143.00 | |
FW Other purchases and external expenses | | | 593 306.00 | |
FX Taxes, duties, and similar payments | | | 70 831.00 | |
FY Salaries and Wages | | | 457 494.00 | |
FZ Social Security Contributions | | | 141 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 378.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 262.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 72 940.00 | |
GE Other Expenses | | | 12 885.00 | |
GF Total Operating Expenses (II) | | | 4 563 715.00 | |
GG - OPERATING RESULT (I - II) | | | -91 516.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 677.00 | |
GL Other interest and similar income | | | 714.00 | |
GP Total financial income (V) | | | 1 391.00 | |
GR Interest and similar expenses | | | 30 822.00 | |
GU Total financial expenses (VI) | | | 30 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -120 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 210 080.00 | 100 206.00 | | 210 080.00 |
HC Reversals of provisions and transfers of expenses | 873.00 | 172.00 | | 873.00 |
HD Total exceptional income (VII) | 210 954.00 | 100 379.00 | | 210 954.00 |
HE Exceptional expenses on management operations | 40 894.00 | | | 40 894.00 |
HF Exceptional expenses on capital transactions | 82 004.00 | 100 206.00 | | 82 004.00 |
HG Exceptional depreciation and provisions | 1 456.00 | 245.00 | | 1 456.00 |
HH Total exceptional expenses (VIII) | 124 354.00 | 100 452.00 | | 124 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 86 600.00 | -73.00 | | 86 600.00 |
HK Income tax | -7 046.00 | -10 204.00 | | -7 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 684 543.00 | 4 802 827.00 | | 4 684 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 711 844.00 | 5 058 243.00 | | 4 711 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 301.00 | -255 416.00 | | -27 301.00 |
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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 | 4 229 516.00 | 3 671.00 | 337 670.00 | 4 229 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85 140.00 | |
I4 DECREASES Grand Total | 3 671.00 | 1 231 062.00 | 3 336 123.00 | 3 671.00 |
IO DECREASES Total including other intangible assets | | | 173 373.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 671.00 | 1 231 063.00 | 3 077 610.00 | 3 671.00 |
KD ACQUISITIONS Total including other intangible assets | 173 079.00 | | 294.00 | 173 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 972 487.00 | 3 671.00 | 336 185.00 | 3 972 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 949.00 | | 1 191.00 | 83 949.00 |
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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 | 2 579 220.00 | 28 378.00 | 454 290.00 | 2 579 220.00 |
PE DEPRECIATION Total including other intangible assets | 3 919.00 | 461.00 | | 3 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 575 300.00 | 27 916.00 | 454 290.00 | 2 575 300.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 73.00 | 1 456.00 | 873.00 | 73.00 |
5Z Total provisions for risks and expenses | 76 654.00 | 72 940.00 | 77 458.00 | 76 654.00 |
7B Total provisions for depreciation | 28 760.00 | 7 262.00 | 10 988.00 | 28 760.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 544.00 | 3 544.00 | | 3 544.00 |
8B Suppliers and Related Accounts | 284 519.00 | 284 519.00 | | 284 519.00 |
8C Staff and Related Accounts | 84 775.00 | 84 775.00 | | 84 775.00 |
8D Social Security and Other Social Organizations | 52 465.00 | 52 465.00 | | 52 465.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 537.00 | 1 537.00 | | 1 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 882.00 | 882.00 | | 882.00 |
UP Loans | 13 891.00 | | 13 891.00 | 13 891.00 |
UT Other financial assets | 71 250.00 | | 71 250.00 | 71 250.00 |
UX Other trade receivables | 2 057.00 | 2 057.00 | | 2 057.00 |
UY Staff and related accounts | 3 143.00 | 3 143.00 | | 3 143.00 |
VA Doubtful or disputed receivables | 27 053.00 | 27 053.00 | | 27 053.00 |
VB VAT | 8 199.00 | 8 199.00 | | 8 199.00 |
VC Group and associates | 6 819.00 | 6 819.00 | | 6 819.00 |
VH Loans with a maturity of more than one year at origin | 9 965.00 | 9 965.00 | | 9 965.00 |
VI Group and Associates | 1 924 288.00 | 1 924 288.00 | | 1 924 288.00 |
VP Miscellaneous | 962.00 | 962.00 | | 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 552.00 | 18 552.00 | | 18 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 603.00 | 82 603.00 | | 82 603.00 |
VS Prepaid expenses | 3 836.00 | 3 836.00 | | 3 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 813.00 | 134 672.00 | 85 140.00 | 219 813.00 |
VW VAT | 157.00 | 157.00 | | 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 380 685.00 | 2 380 685.00 | | 2 380 685.00 |
