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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 | 4 749.00 | 4 749.00 | | 4 749.00 |
AH Goodwill | 20 245.00 | | 20 245.00 | 20 245.00 |
AP Buildings | 276 956.00 | 45 609.00 | 231 347.00 | 276 956.00 |
AR Technical installations, industrial equipment and tools | 261 386.00 | 78 341.00 | 183 045.00 | 261 386.00 |
AT Other tangible assets | 802 665.00 | 380 661.00 | 422 004.00 | 802 665.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 233.00 | | 233.00 | 233.00 |
BH Other financial assets | 15 271.00 | | 15 271.00 | 15 271.00 |
BJ TOTAL (I) | 1 381 521.00 | 509 361.00 | 872 159.00 | 1 381 521.00 |
BL Raw materials, supplies | 1 494.00 | | 1 494.00 | 1 494.00 |
BT Goods | 48 884.00 | | 48 884.00 | 48 884.00 |
BX Customers and related accounts | 288 215.00 | 10 565.00 | 277 653.00 | 288 215.00 |
BZ Other receivables | 46 673.00 | | 46 673.00 | 46 673.00 |
CD Marketable securities | 919 330.00 | | 919 330.00 | 919 330.00 |
CF Cash and cash equivalents | 531 238.00 | | 531 238.00 | 531 238.00 |
CH Prepaid expenses | 30 098.00 | | 30 098.00 | 30 098.00 |
CJ TOTAL (II) | 1 865 934.00 | 10 565.00 | 1 855 368.00 | 1 865 934.00 |
CO Grand total (0 to V) | 3 247 454.00 | 519 927.00 | 2 727 528.00 | 3 247 454.00 |
CP Shares due in less than one year | 233.00 | | | 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 294.00 | 18 294.00 | | 18 294.00 |
DD Legal reserve (1) | 1 829.00 | 1 829.00 | | 1 829.00 |
DG Other reserves | 1 620 145.00 | 1 589 664.00 | | 1 620 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 557.00 | 30 480.00 | | -54 557.00 |
DL TOTAL (I) | 1 585 711.00 | 1 640 268.00 | | 1 585 711.00 |
DU Loans and Debts from Credit Institutions (3) | 682 523.00 | 721 265.00 | | 682 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28.00 | 2 131.00 | | 28.00 |
DX Trade payables and related accounts | 355 450.00 | 293 670.00 | | 355 450.00 |
DY Tax and social security liabilities | 97 322.00 | 78 317.00 | | 97 322.00 |
DZ Fixed asset liabilities and related accounts | | 45 684.00 | | |
EA Other liabilities | 6 494.00 | 3 733.00 | | 6 494.00 |
EC TOTAL (IV) | 1 141 817.00 | 1 144 800.00 | | 1 141 817.00 |
EE Grand total (I to V) | 2 727 528.00 | 2 785 068.00 | | 2 727 528.00 |
EG Accrued income and payables due within one year | 541 295.00 | 500 581.00 | | 541 295.00 |
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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 | 5 950 620.00 | | 5 950 620.00 | 5 950 620.00 |
FG Production sold - services | 5 246.00 | | 5 246.00 | 5 246.00 |
FJ Net sales | 5 955 866.00 | | 5 955 866.00 | 5 955 866.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 476.00 | |
FQ Other income | | | 2 028.00 | |
FR Total operating income (I) | | | 5 970 370.00 | |
FS Purchases of goods (including customs duties) | | | 5 119 400.00 | |
FT Inventory change (goods) | | | 996.00 | |
FU Purchases of raw materials and other supplies | | | 7 199.00 | |
FV Inventory change (raw materials and supplies) | | | 525.00 | |
FW Other purchases and external expenses | | | 331 009.00 | |
FX Taxes, duties, and similar payments | | | 17 504.00 | |
FY Salaries and Wages | | | 341 436.00 | |
FZ Social Security Contributions | | | 85 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 087.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 727.00 | |
GE Other Expenses | | | 5 434.00 | |
GF Total Operating Expenses (II) | | | 6 040 038.00 | |
GG - OPERATING RESULT (I - II) | | | -69 667.00 | |
GK Income from other securities and fixed asset receivables | | | 437.00 | |
GL Other interest and similar income | | | 8 926.00 | |
GP Total financial income (V) | | | 9 363.00 | |
GR Interest and similar expenses | | | 9 528.00 | |
GU Total financial expenses (VI) | | | 9 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 652.00 | 989.00 | | 652.00 |
HB Exceptional income from capital transactions | 9 500.00 | 45 031.00 | | 9 500.00 |
HD Total exceptional income (VII) | 10 152.00 | 46 020.00 | | 10 152.00 |
HE Exceptional expenses on management operations | 3 732.00 | 1 638.00 | | 3 732.00 |
HF Exceptional expenses on capital transactions | 12 271.00 | 44 481.00 | | 12 271.00 |
HH Total exceptional expenses (VIII) | 16 003.00 | 46 119.00 | | 16 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 851.00 | -99.00 | | -5 851.00 |
HK Income tax | -21 127.00 | -15 403.00 | | -21 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 989 884.00 | 6 244 394.00 | | 5 989 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 044 442.00 | 6 213 913.00 | | 6 044 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 557.00 | 30 481.00 | | -54 557.00 |
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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 | 1 363 282.00 | | 74 611.00 | 1 363 282.00 |
I3 DECREASES Total Financial Fixed Assets | | 996.00 | 15 520.00 | |
I4 DECREASES Grand Total | | 56 372.00 | 1 381 521.00 | |
IO DECREASES Total including other intangible assets | | | 24 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 376.00 | 1 341 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 994.00 | | | 24 994.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 321 935.00 | | 74 448.00 | 1 321 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 353.00 | | 162.00 | 16 353.00 |
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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 | 392 810.00 | 125 087.00 | 8 535.00 | 392 810.00 |
PE DEPRECIATION Total including other intangible assets | 4 749.00 | | | 4 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 388 061.00 | 125 087.00 | 8 535.00 | 388 061.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 839.00 | 5 727.00 | | 4 839.00 |
7B Total provisions for depreciation | 4 839.00 | 5 727.00 | | 4 839.00 |
7C Grand total | 4 839.00 | 5 727.00 | | 4 839.00 |
UE of which provisions and reversals: - Operating | | 5 727.00 | | |
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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 | 355 450.00 | 355 450.00 | | 355 450.00 |
8C Staff and Related Accounts | 38 333.00 | 38 333.00 | | 38 333.00 |
8D Social Security and Other Social Organizations | 24 536.00 | 24 536.00 | | 24 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 494.00 | 6 494.00 | | 6 494.00 |
UP Loans | 233.00 | 233.00 | | 233.00 |
UT Other financial assets | 15 271.00 | | 15 271.00 | 15 271.00 |
UX Other trade receivables | 267 145.00 | 267 145.00 | | 267 145.00 |
UY Staff and related accounts | 33.00 | 33.00 | | 33.00 |
VA Doubtful or disputed receivables | 21 073.00 | 21 073.00 | | 21 073.00 |
VB VAT | 9 530.00 | 9 530.00 | | 9 530.00 |
VC Group and associates | 21 522.00 | 21 522.00 | | 21 522.00 |
VH Loans with a maturity of more than one year at origin | 682 523.00 | 82 001.00 | 334 988.00 | 682 523.00 |
VI Group and Associates | 28.00 | 28.00 | | 28.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 78 707.00 | | | 78 707.00 |
VN Other taxes, similar payments | 12 531.00 | 12 531.00 | | 12 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 021.00 | 23 021.00 | | 23 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 056.00 | 3 056.00 | | 3 056.00 |
VS Prepaid expenses | 30 098.00 | 30 098.00 | | 30 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 493.00 | 365 221.00 | 15 271.00 | 380 493.00 |
VW VAT | 11 431.00 | 11 431.00 | | 11 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 141 817.00 | 541 295.00 | 334 988.00 | 1 141 817.00 |
