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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 | 18 251.00 | 43.00 | 18 294.00 |
AH Goodwill | 449 725.00 | | 449 725.00 | 449 725.00 |
AJ Other Intangible Assets | 26 442.00 | 18 933.00 | 7 509.00 | 26 442.00 |
AP Buildings | 1 540 820.00 | 1 082 139.00 | 458 682.00 | 1 540 820.00 |
AR Technical installations, industrial equipment and tools | 250 170.00 | 229 393.00 | 20 777.00 | 250 170.00 |
AT Other tangible assets | 3 130 568.00 | 2 644 775.00 | 485 794.00 | 3 130 568.00 |
BF Loans | 9 316.00 | | 9 316.00 | 9 316.00 |
BH Other financial assets | 26 861.00 | | 26 861.00 | 26 861.00 |
BJ TOTAL (I) | 5 452 197.00 | 3 993 491.00 | 1 458 706.00 | 5 452 197.00 |
BL Raw materials, supplies | 20.00 | | 20.00 | 20.00 |
BT Goods | 378 425.00 | 35 496.00 | 342 929.00 | 378 425.00 |
BX Customers and related accounts | 7 975.00 | | 7 975.00 | 7 975.00 |
BZ Other receivables | 175 684.00 | | 175 684.00 | 175 684.00 |
CF Cash and cash equivalents | 28 745.00 | | 28 745.00 | 28 745.00 |
CH Prepaid expenses | 1 631.00 | | 1 631.00 | 1 631.00 |
CJ TOTAL (II) | 592 480.00 | 35 496.00 | 556 984.00 | 592 480.00 |
CO Grand total (0 to V) | 6 044 677.00 | 4 028 987.00 | 2 015 690.00 | 6 044 677.00 |
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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) | 431 553.00 | 9 708.00 | | 431 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -367 511.00 | -673 146.00 | | -367 511.00 |
DK Regulated provisions | 5 202.00 | 1 642.00 | | 5 202.00 |
DL TOTAL (I) | 70 335.00 | -660 705.00 | | 70 335.00 |
DP Provisions for Risks | 137 000.00 | 137 000.00 | | 137 000.00 |
DQ Provisions for Expenses | 35 006.00 | 34 166.00 | | 35 006.00 |
DR TOTAL (IV) | 172 006.00 | 171 166.00 | | 172 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 017 478.00 | | | 1 017 478.00 |
DX Trade payables and related accounts | 314 732.00 | 261 208.00 | | 314 732.00 |
DY Tax and social security liabilities | 260 823.00 | 131 299.00 | | 260 823.00 |
DZ Fixed asset liabilities and related accounts | 123 705.00 | 23 433.00 | | 123 705.00 |
EA Other liabilities | 56 611.00 | 2 096 442.00 | | 56 611.00 |
EC TOTAL (IV) | 1 773 349.00 | 2 512 381.00 | | 1 773 349.00 |
EE Grand total (I to V) | 2 015 690.00 | 2 022 842.00 | | 2 015 690.00 |
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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 | 4 600 605.00 | | 4 600 605.00 | 4 600 605.00 |
FG Production sold - services | 15 916.00 | | 15 916.00 | 15 916.00 |
FJ Net sales | 4 616 521.00 | | 4 616 521.00 | 4 616 521.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 365.00 | |
FQ Other income | | | 1 296.00 | |
FR Total operating income (I) | | | 4 666 183.00 | |
FS Purchases of goods (including customs duties) | | | 3 462 374.00 | |
FT Inventory change (goods) | | | 84 403.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -20.00 | |
FW Other purchases and external expenses | | | 684 180.00 | |
FX Taxes, duties, and similar payments | | | 45 389.00 | |
FY Salaries and Wages | | | 438 416.00 | |
FZ Social Security Contributions | | | 115 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 518.00 | |
GB Operating Expenses - Provisions | | | 35 006.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 496.00 | |
GE Other Expenses | | | 3 782.00 | |
GF Total Operating Expenses (II) | | | 4 989 718.00 | |
GG - OPERATING RESULT (I - II) | | | -323 536.00 | |
GL Other interest and similar income | | | 1 545.00 | |
GP Total financial income (V) | | | 1 545.00 | |
GR Interest and similar expenses | | | 49 604.00 | |
GU Total financial expenses (VI) | | | 49 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -371 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 11 209.00 | | |
HC Reversals of provisions and transfers of expenses | -24.00 | 1 300.00 | | -24.00 |
HD Total exceptional income (VII) | -24.00 | 12 509.00 | | -24.00 |
HE Exceptional expenses on management operations | 6 207.00 | 8 591.00 | | 6 207.00 |
HF Exceptional expenses on capital transactions | | 11 209.00 | | |
HG Exceptional depreciation and provisions | 3 536.00 | 2 228.00 | | 3 536.00 |
HH Total exceptional expenses (VIII) | 9 743.00 | 22 028.00 | | 9 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 766.00 | -9 519.00 | | -9 766.00 |
HK Income tax | -13 850.00 | -11 929.00 | | -13 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 667 703.00 | 4 036 418.00 | | 4 667 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 035 215.00 | 4 709 565.00 | | 5 035 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -367 511.00 | -673 146.00 | | -367 511.00 |
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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 | 5 332 800.00 | 2 000.00 | 119 397.00 | 5 332 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 177.00 | |
I4 DECREASES Grand Total | 2 000.00 | | 5 452 197.00 | 2 000.00 |
IO DECREASES Total including other intangible assets | | | 494 461.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 000.00 | | 4 921 558.00 | 2 000.00 |
KD ACQUISITIONS Total including other intangible assets | 493 465.00 | | 996.00 | 493 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 803 769.00 | 2 000.00 | 117 791.00 | 4 803 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 566.00 | | 611.00 | 35 566.00 |
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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 | 3 907 974.00 | 87 518.00 | 2 000.00 | 3 907 974.00 |
PE DEPRECIATION Total including other intangible assets | 30 201.00 | 6 983.00 | | 30 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 877 772.00 | 80 535.00 | 2 000.00 | 3 877 772.00 |
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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 | 1 642.00 | 3 536.00 | -24.00 | 1 642.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 171 166.00 | 35 006.00 | 34 166.00 | 171 166.00 |
6N Inventories and work in progress | 7 442.00 | 35 496.00 | 7 442.00 | 7 442.00 |
7B Total provisions for depreciation | 7 442.00 | 35 496.00 | 7 442.00 | 7 442.00 |
7C Grand total | 180 250.00 | 74 037.00 | 41 584.00 | 180 250.00 |
UE of which provisions and reversals: - Operating | | 35 006.00 | 34 166.00 | |
UJ - Exceptional | | 3 536.00 | -24.00 | |
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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 | 1 017 478.00 | | 1 017 478.00 | 1 017 478.00 |
8B Suppliers and Related Accounts | 314 732.00 | 314 732.00 | | 314 732.00 |
8C Staff and Related Accounts | 55 252.00 | 55 252.00 | | 55 252.00 |
8D Social Security and Other Social Organizations | 172 913.00 | 172 913.00 | | 172 913.00 |
8J Fixed Asset Liabilities and Related Accounts | 123 705.00 | 123 705.00 | | 123 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 626.00 | 2 626.00 | | 2 626.00 |
UP Loans | 9 316.00 | | 9 316.00 | 9 316.00 |
UT Other financial assets | 26 861.00 | | 26 861.00 | 26 861.00 |
UX Other trade receivables | 7 975.00 | 7 975.00 | | 7 975.00 |
UY Staff and related accounts | 10.00 | 10.00 | | 10.00 |
VB VAT | 51 479.00 | 51 479.00 | | 51 479.00 |
VC Group and associates | 47 253.00 | 47 253.00 | | 47 253.00 |
VI Group and Associates | 53 985.00 | 53 985.00 | | 53 985.00 |
VP Miscellaneous | 1 068.00 | 1 068.00 | | 1 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 658.00 | 32 658.00 | | 32 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 874.00 | 75 874.00 | | 75 874.00 |
VS Prepaid expenses | 1 631.00 | 1 631.00 | | 1 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 467.00 | 185 290.00 | 36 177.00 | 221 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 773 349.00 | 755 871.00 | 1 017 478.00 | 1 773 349.00 |
