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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 | 2 129.00 | 1 860.00 | 269.00 | 2 129.00 |
AH Goodwill | 820 126.00 | 780 096.00 | 40 029.00 | 820 126.00 |
AR Technical installations, industrial equipment and tools | 16 820.00 | 11 165.00 | 5 655.00 | 16 820.00 |
AT Other tangible assets | 752 093.00 | 342 560.00 | 409 533.00 | 752 093.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 4 656.00 | | 4 656.00 | 4 656.00 |
BJ TOTAL (I) | 1 595 823.00 | 1 135 682.00 | 460 141.00 | 1 595 823.00 |
BL Raw materials, supplies | | | | |
BT Goods | 156 861.00 | 1 253.00 | 155 608.00 | 156 861.00 |
BZ Other receivables | 73 694.00 | | 73 694.00 | 73 694.00 |
CF Cash and cash equivalents | 6 901.00 | | 6 901.00 | 6 901.00 |
CH Prepaid expenses | 1 325.00 | | 1 325.00 | 1 325.00 |
CJ TOTAL (II) | 238 781.00 | 1 253.00 | 237 528.00 | 238 781.00 |
CO Grand total (0 to V) | 1 834 604.00 | 1 136 935.00 | 697 669.00 | 1 834 604.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DF Regulated reserves (1) | | 83 869.00 | | |
DH Retained earnings | -51 282.00 | | | -51 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 855.00 | -135 151.00 | | -54 855.00 |
DK Regulated provisions | 2 060.00 | 1 048.00 | | 2 060.00 |
DL TOTAL (I) | -96 077.00 | -42 234.00 | | -96 077.00 |
DQ Provisions for Expenses | 4 177.00 | 3 814.00 | | 4 177.00 |
DR TOTAL (IV) | 4 177.00 | 3 814.00 | | 4 177.00 |
DU Loans and Debts from Credit Institutions (3) | 847.00 | | | 847.00 |
DX Trade payables and related accounts | 109 093.00 | 102 842.00 | | 109 093.00 |
DY Tax and social security liabilities | 34 453.00 | 46 562.00 | | 34 453.00 |
DZ Fixed asset liabilities and related accounts | 4 034.00 | 1 198.00 | | 4 034.00 |
EA Other liabilities | 641 141.00 | 485 169.00 | | 641 141.00 |
EC TOTAL (IV) | 789 569.00 | 635 771.00 | | 789 569.00 |
EE Grand total (I to V) | 697 669.00 | 597 351.00 | | 697 669.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 847.00 | | | 847.00 |
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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 | 1 445 971.00 | | 1 445 971.00 | 1 445 971.00 |
FG Production sold - services | 17 789.00 | | 17 789.00 | 17 789.00 |
FJ Net sales | 1 463 760.00 | | 1 463 760.00 | 1 463 760.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 238.00 | |
FQ Other income | | | 726.00 | |
FR Total operating income (I) | | | 1 475 723.00 | |
FS Purchases of goods (including customs duties) | | | 1 088 454.00 | |
FT Inventory change (goods) | | | -8 250.00 | |
FV Inventory change (raw materials and supplies) | | | 46.00 | |
FW Other purchases and external expenses | | | 294 301.00 | |
FX Taxes, duties, and similar payments | | | 13 304.00 | |
FY Salaries and Wages | | | 165 254.00 | |
FZ Social Security Contributions | | | 37 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 117.00 | |
GB Operating Expenses - Provisions | | | 4 177.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 253.00 | |
GE Other Expenses | | | 3 812.00 | |
GF Total Operating Expenses (II) | | | 1 649 142.00 | |
GG - OPERATING RESULT (I - II) | | | -173 419.00 | |
GL Other interest and similar income | | | 5 013.00 | |
GP Total financial income (V) | | | 5 013.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 14 151.00 | |
GU Total financial expenses (VI) | | | 14 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -182 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 85 116.00 | | |
HC Reversals of provisions and transfers of expenses | 134 387.00 | 9 333.00 | | 134 387.00 |
HD Total exceptional income (VII) | 134 387.00 | 94 448.00 | | 134 387.00 |
HE Exceptional expenses on management operations | 496.00 | | | 496.00 |
HF Exceptional expenses on capital transactions | 5 511.00 | 94 278.00 | | 5 511.00 |
HG Exceptional depreciation and provisions | 4 180.00 | 1 219.00 | | 4 180.00 |
HH Total exceptional expenses (VIII) | 10 187.00 | 95 497.00 | | 10 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 124 200.00 | -1 048.00 | | 124 200.00 |
HJ Employee participation in company results | 2 498.00 | 4 846.00 | | 2 498.00 |
HK Income tax | -6 000.00 | -4 994.00 | | -6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 615 124.00 | 1 777 059.00 | | 1 615 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 669 979.00 | 1 912 210.00 | | 1 669 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 855.00 | -135 151.00 | | -54 855.00 |
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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 | 1 592 211.00 | 1 730.00 | 3 613.00 | 1 592 211.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 656.00 | |
I4 DECREASES Grand Total | 1 730.00 | | 1 595 823.00 | 1 730.00 |
IO DECREASES Total including other intangible assets | | | 822 255.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 730.00 | | 768 913.00 | 1 730.00 |
KD ACQUISITIONS Total including other intangible assets | 822 255.00 | | | 822 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 765 300.00 | 1 730.00 | 3 613.00 | 765 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 656.00 | | | 4 656.00 |
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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 | 306 469.00 | 49 117.00 | | 306 469.00 |
PE DEPRECIATION Total including other intangible assets | 1 742.00 | 119.00 | | 1 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 726.00 | 48 999.00 | | 304 726.00 |
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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 | 1 048.00 | 1 011.00 | | 1 048.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 814.00 | 4 177.00 | 3 814.00 | 3 814.00 |
6A on fixed assets – intangible | 820 126.00 | | 40 029.00 | 820 126.00 |
6E on fixed assets – tangible | 91 190.00 | 3 168.00 | 94 358.00 | 91 190.00 |
6N Inventories and work in progress | 1 416.00 | 1 253.00 | 1 416.00 | 1 416.00 |
7B Total provisions for depreciation | 912 732.00 | 4 421.00 | 135 803.00 | 912 732.00 |
7C Grand total | 917 594.00 | 9 609.00 | 139 617.00 | 917 594.00 |
UE of which provisions and reversals: - Operating | | 4 177.00 | 3 814.00 | |
UJ - Exceptional | | 1 011.00 | | |
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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 | 109 093.00 | 109 093.00 | | 109 093.00 |
8C Staff and Related Accounts | 17 781.00 | 17 781.00 | | 17 781.00 |
8D Social Security and Other Social Organizations | 15 083.00 | 15 083.00 | | 15 083.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 034.00 | 4 034.00 | | 4 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 245.00 | 245.00 | | 245.00 |
UT Other financial assets | 4 656.00 | | 4 656.00 | 4 656.00 |
UY Staff and related accounts | 148.00 | 148.00 | | 148.00 |
VB VAT | 10 613.00 | 10 613.00 | | 10 613.00 |
VC Group and associates | 21 567.00 | 21 567.00 | | 21 567.00 |
VG Loans with a maturity of up to one year at origin | 847.00 | 847.00 | | 847.00 |
VI Group and Associates | 640 896.00 | 640 896.00 | | 640 896.00 |
VP Miscellaneous | 5 330.00 | 5 330.00 | | 5 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 589.00 | 1 589.00 | | 1 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 037.00 | 36 037.00 | | 36 037.00 |
VS Prepaid expenses | 1 325.00 | 1 325.00 | | 1 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 675.00 | 75 019.00 | 4 656.00 | 79 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 789 569.00 | 789 569.00 | | 789 569.00 |
