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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 | 5 454.00 | 5 454.00 | | 5 454.00 |
AH Goodwill | 68 190.00 | | 68 190.00 | 68 190.00 |
AP Buildings | 127 550.00 | 76 476.00 | 51 074.00 | 127 550.00 |
AR Technical installations, industrial equipment and tools | 916 431.00 | 714 640.00 | 201 791.00 | 916 431.00 |
AT Other tangible assets | 823 859.00 | 560 324.00 | 263 534.00 | 823 859.00 |
BD Other fixed assets | 3 447.00 | | 3 447.00 | 3 447.00 |
BH Other financial assets | 14 804.00 | | 14 804.00 | 14 804.00 |
BJ TOTAL (I) | 1 959 765.00 | 1 356 894.00 | 602 870.00 | 1 959 765.00 |
BL Raw materials, supplies | 855.00 | | 855.00 | 855.00 |
BT Goods | 580 839.00 | | 580 839.00 | 580 839.00 |
BX Customers and related accounts | 46 324.00 | 1 619.00 | 44 705.00 | 46 324.00 |
BZ Other receivables | 155 309.00 | | 155 309.00 | 155 309.00 |
CF Cash and cash equivalents | 248 175.00 | | 248 175.00 | 248 175.00 |
CH Prepaid expenses | 32 555.00 | | 32 555.00 | 32 555.00 |
CJ TOTAL (II) | 1 064 057.00 | 1 619.00 | 1 062 438.00 | 1 064 057.00 |
CO Grand total (0 to V) | 3 023 822.00 | 1 358 513.00 | 1 665 309.00 | 3 023 822.00 |
CP Shares due in less than one year | 14 804.00 | | | 14 804.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DG Other reserves | 160 318.00 | 241 039.00 | | 160 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -264 123.00 | -80 720.00 | | -264 123.00 |
DL TOTAL (I) | 64 496.00 | 328 618.00 | | 64 496.00 |
DU Loans and Debts from Credit Institutions (3) | 112 301.00 | 188 945.00 | | 112 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 904 210.00 | 709 616.00 | | 904 210.00 |
DX Trade payables and related accounts | 298 378.00 | 385 171.00 | | 298 378.00 |
DY Tax and social security liabilities | 83 734.00 | 86 166.00 | | 83 734.00 |
DZ Fixed asset liabilities and related accounts | 197 054.00 | | | 197 054.00 |
EA Other liabilities | 1 467.00 | 401.00 | | 1 467.00 |
EB Prepaid income (2) | 3 668.00 | 3 781.00 | | 3 668.00 |
EC TOTAL (IV) | 1 600 813.00 | 1 374 080.00 | | 1 600 813.00 |
EE Grand total (I to V) | 1 665 309.00 | 1 702 698.00 | | 1 665 309.00 |
EG Accrued income and payables due within one year | 1 537 831.00 | 1 262 116.00 | | 1 537 831.00 |
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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 | 6 352 725.00 | | 6 352 725.00 | 6 352 725.00 |
FD Production sold - goods | 1 422.00 | | 1 422.00 | 1 422.00 |
FG Production sold - services | 53 375.00 | | 53 375.00 | 53 375.00 |
FJ Net sales | 6 407 522.00 | | 6 407 522.00 | 6 407 522.00 |
FO Operating subsidies | | | 19 824.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 675.00 | |
FQ Other income | | | 5 548.00 | |
FR Total operating income (I) | | | 6 435 569.00 | |
FS Purchases of goods (including customs duties) | | | 5 429 843.00 | |
FT Inventory change (goods) | | | -67 722.00 | |
FU Purchases of raw materials and other supplies | | | 5 741.00 | |
FV Inventory change (raw materials and supplies) | | | 825.00 | |
FW Other purchases and external expenses | | | 606 783.00 | |
FX Taxes, duties, and similar payments | | | 44 395.00 | |
FY Salaries and Wages | | | 464 004.00 | |
FZ Social Security Contributions | | | 101 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 679.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 418.00 | |
GE Other Expenses | | | 4 444.00 | |
GF Total Operating Expenses (II) | | | 6 690 874.00 | |
GG - OPERATING RESULT (I - II) | | | -255 305.00 | |
GL Other interest and similar income | | | 13 667.00 | |
GP Total financial income (V) | | | 13 667.00 | |
GR Interest and similar expenses | | | 13 031.00 | |
GU Total financial expenses (VI) | | | 13 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -254 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 734.00 | 5 222.00 | | 1 734.00 |
HA Exceptional income from management transactions | 6 783.00 | 30 863.00 | | 6 783.00 |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HC Reversals of provisions and transfers of expenses | | 3 409.00 | | |
HD Total exceptional income (VII) | 10 283.00 | 34 272.00 | | 10 283.00 |
HE Exceptional expenses on management operations | 5 280.00 | 20 974.00 | | 5 280.00 |
HF Exceptional expenses on capital transactions | 14 458.00 | | | 14 458.00 |
HH Total exceptional expenses (VIII) | 19 738.00 | 20 974.00 | | 19 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 454.00 | 13 299.00 | | -9 454.00 |
HK Income tax | | -23 443.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 459 520.00 | 7 060 874.00 | | 6 459 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 723 642.00 | 7 141 595.00 | | 6 723 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -264 123.00 | -80 720.00 | | -264 123.00 |
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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 | 1 795 684.00 | | 220 465.00 | 1 795 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 281.00 | |
I4 DECREASES Grand Total | | 56 385.00 | 1 959 765.00 | |
IO DECREASES Total including other intangible assets | | | 73 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 385.00 | 1 867 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 644.00 | | | 73 644.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 704 128.00 | | 220 096.00 | 1 704 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 912.00 | | 369.00 | 17 912.00 |
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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 | 1 298 142.00 | 100 679.00 | 41 927.00 | 1 298 142.00 |
PE DEPRECIATION Total including other intangible assets | 5 454.00 | | | 5 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 292 688.00 | 100 679.00 | 41 927.00 | 1 292 688.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 142.00 | 418.00 | 941.00 | 2 142.00 |
7B Total provisions for depreciation | 2 142.00 | 418.00 | 941.00 | 2 142.00 |
7C Grand total | 2 142.00 | 418.00 | 941.00 | 2 142.00 |
UE of which provisions and reversals: - Operating | | 418.00 | 941.00 | |
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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 | 520.00 | 520.00 | | 520.00 |
8B Suppliers and Related Accounts | 298 378.00 | 298 378.00 | | 298 378.00 |
8C Staff and Related Accounts | 23 442.00 | 23 442.00 | | 23 442.00 |
8D Social Security and Other Social Organizations | 40 424.00 | 40 424.00 | | 40 424.00 |
8J Fixed Asset Liabilities and Related Accounts | 197 054.00 | 197 054.00 | | 197 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 467.00 | 1 467.00 | | 1 467.00 |
8L Deferred income | 3 668.00 | 3 668.00 | | 3 668.00 |
UT Other financial assets | 14 804.00 | 14 804.00 | | 14 804.00 |
UX Other trade receivables | 44 532.00 | 44 532.00 | | 44 532.00 |
VA Doubtful or disputed receivables | 1 793.00 | 1 793.00 | | 1 793.00 |
VB VAT | 80 122.00 | 80 122.00 | | 80 122.00 |
VG Loans with a maturity of up to one year at origin | 647.00 | 647.00 | | 647.00 |
VH Loans with a maturity of more than one year at origin | 111 654.00 | 48 672.00 | 62 982.00 | 111 654.00 |
VI Group and Associates | 903 690.00 | 903 690.00 | | 903 690.00 |
VK Loans repaid during the year | 76 396.00 | | | 76 396.00 |
VP Miscellaneous | 6 403.00 | 6 403.00 | | 6 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 349.00 | 17 349.00 | | 17 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 783.00 | 68 783.00 | | 68 783.00 |
VS Prepaid expenses | 32 555.00 | 32 555.00 | | 32 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 992.00 | 248 992.00 | | 248 992.00 |
VW VAT | 2 520.00 | 2 520.00 | | 2 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 600 813.00 | 1 537 831.00 | 62 982.00 | 1 600 813.00 |
