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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 | 13 321.00 | 4 067.00 | 9 254.00 | 13 321.00 |
AH Goodwill | 1 147 783.00 | | 1 147 783.00 | 1 147 783.00 |
AN Land | 982 399.00 | 112 191.00 | 870 208.00 | 982 399.00 |
AP Buildings | 4 576 810.00 | 2 565 701.00 | 2 011 109.00 | 4 576 810.00 |
AR Technical installations, industrial equipment and tools | 206 999.00 | 179 707.00 | 27 292.00 | 206 999.00 |
AT Other tangible assets | 977 601.00 | 868 295.00 | 109 306.00 | 977 601.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 8 097 003.00 | 3 835 988.00 | 4 261 014.00 | 8 097 003.00 |
BT Goods | 2 539 187.00 | 72 742.00 | 2 466 445.00 | 2 539 187.00 |
BX Customers and related accounts | 789 102.00 | 8 592.00 | 780 510.00 | 789 102.00 |
BZ Other receivables | 730 828.00 | | 730 828.00 | 730 828.00 |
CF Cash and cash equivalents | 602 322.00 | | 602 322.00 | 602 322.00 |
CH Prepaid expenses | 2 589.00 | | 2 589.00 | 2 589.00 |
CJ TOTAL (II) | 4 664 028.00 | 81 334.00 | 4 582 694.00 | 4 664 028.00 |
CO Grand total (0 to V) | 12 761 030.00 | 3 917 322.00 | 8 843 708.00 | 12 761 030.00 |
CU Other investments | 191 590.00 | 106 027.00 | 85 562.00 | 191 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 152 450.00 | 4 152 450.00 | | 4 152 450.00 |
DD Legal reserve (1) | 415 245.00 | 415 245.00 | | 415 245.00 |
DG Other reserves | 678 599.00 | 678 599.00 | | 678 599.00 |
DH Retained earnings | -942 093.00 | | | -942 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -760 443.00 | -942 093.00 | | -760 443.00 |
DK Regulated provisions | 744 798.00 | 715 193.00 | | 744 798.00 |
DL TOTAL (I) | 4 288 557.00 | 5 019 394.00 | | 4 288 557.00 |
DU Loans and Debts from Credit Institutions (3) | 1 102 790.00 | 6 560.00 | | 1 102 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 560 452.00 | 3 315 577.00 | | 1 560 452.00 |
DW Advances and down payments received on current orders | | 355.00 | | |
DX Trade payables and related accounts | 1 462 841.00 | 2 841 494.00 | | 1 462 841.00 |
DY Tax and social security liabilities | 373 350.00 | 133 688.00 | | 373 350.00 |
DZ Fixed asset liabilities and related accounts | 54 630.00 | | | 54 630.00 |
EA Other liabilities | 1 087.00 | 15 238.00 | | 1 087.00 |
EB Prepaid income (2) | 2.00 | | | 2.00 |
EC TOTAL (IV) | 4 555 152.00 | 6 312 911.00 | | 4 555 152.00 |
EE Grand total (I to V) | 8 843 708.00 | 11 332 304.00 | | 8 843 708.00 |
EG Accrued income and payables due within one year | 4 555 152.00 | 5 786 291.00 | | 4 555 152.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 102 735.00 | 506.00 | | 1 102 735.00 |
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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 | 16 549 591.00 | | 16 549 591.00 | 16 549 591.00 |
FG Production sold - services | 441 097.00 | | 441 097.00 | 441 097.00 |
FJ Net sales | 16 990 688.00 | | 16 990 688.00 | 16 990 688.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146 167.00 | |
FQ Other income | | | 1 476.00 | |
FR Total operating income (I) | | | 17 138 330.00 | |
FS Purchases of goods (including customs duties) | | | 10 285 888.00 | |
FT Inventory change (goods) | | | 2 157 487.00 | |
FW Other purchases and external expenses | | | 4 815 541.00 | |
FX Taxes, duties, and similar payments | | | 174 982.00 | |
FZ Social Security Contributions | | | 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 221 930.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 856.00 | |
GE Other Expenses | | | 11 793.00 | |
GF Total Operating Expenses (II) | | | 17 668 842.00 | |
GG - OPERATING RESULT (I - II) | | | -530 511.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 102 037.00 | |
GU Total financial expenses (VI) | | | 102 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -632 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 275.00 | 63 321.00 | | 48 275.00 |
A4 Equity method investments | 2 912.00 | 6 403.00 | | 2 912.00 |
HA Exceptional income from management transactions | 4 813.00 | 7 059.00 | | 4 813.00 |
HB Exceptional income from capital transactions | 34 000.00 | | | 34 000.00 |
HC Reversals of provisions and transfers of expenses | 26 789.00 | 17 577.00 | | 26 789.00 |
HD Total exceptional income (VII) | 65 602.00 | 24 636.00 | | 65 602.00 |
HE Exceptional expenses on management operations | 23 067.00 | 12 768.00 | | 23 067.00 |
HF Exceptional expenses on capital transactions | 8 008.00 | 19 506.00 | | 8 008.00 |
HG Exceptional depreciation and provisions | 162 422.00 | 59 842.00 | | 162 422.00 |
HH Total exceptional expenses (VIII) | 193 498.00 | 92 116.00 | | 193 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -127 895.00 | -67 481.00 | | -127 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 203 933.00 | 23 807 968.00 | | 17 203 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 964 376.00 | 24 750 060.00 | | 17 964 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -760 443.00 | -942 093.00 | | -760 443.00 |
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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 | 8 080 768.00 | | 68 883.00 | 8 080 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 192 090.00 | |
I4 DECREASES Grand Total | 11 679.00 | 40 969.00 | 8 097 003.00 | 11 679.00 |
IO DECREASES Total including other intangible assets | | | 1 161 104.00 | |
IY DECREASES Total Tangible Fixed Assets | 11 679.00 | 40 969.00 | 6 743 809.00 | 11 679.00 |
KD ACQUISITIONS Total including other intangible assets | 1 149 425.00 | | 11 679.00 | 1 149 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 739 253.00 | | 57 204.00 | 6 739 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 192 090.00 | | | 192 090.00 |
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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 | 3 540 992.00 | 221 931.00 | 32 962.00 | 3 540 992.00 |
PE DEPRECIATION Total including other intangible assets | 1 642.00 | 2 425.00 | | 1 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 539 350.00 | 219 506.00 | 32 962.00 | 3 539 350.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 715 193.00 | 56 395.00 | 26 789.00 | 715 193.00 |
4E Provisions for guarantees given to customers | | | | |
6N Inventories and work in progress | 161 592.00 | | 88 850.00 | 161 592.00 |
6T Receivables | 7 736.00 | 856.00 | | 7 736.00 |
6X Other provisions for depreciation | 9 042.00 | | 9 042.00 | 9 042.00 |
7B Total provisions for depreciation | 178 370.00 | 106 883.00 | 97 892.00 | 178 370.00 |
7C Grand total | 893 562.00 | 163 278.00 | 124 681.00 | 893 562.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 856.00 | 97 892.00 | |
UJ - Exceptional | | 162 422.00 | 26 789.00 | |
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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 | 463 563.00 | 463 563.00 | | 463 563.00 |
8B Suppliers and Related Accounts | 1 462 841.00 | 1 462 841.00 | | 1 462 841.00 |
8J Fixed Asset Liabilities and Related Accounts | 54 630.00 | 54 630.00 | | 54 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 087.00 | 1 087.00 | | 1 087.00 |
8L Deferred income | 2.00 | 2.00 | | 2.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 778 127.00 | 778 127.00 | | 778 127.00 |
VA Doubtful or disputed receivables | 10 975.00 | 10 975.00 | | 10 975.00 |
VB VAT | 210 287.00 | 210 287.00 | | 210 287.00 |
VC Group and associates | 403 000.00 | 403 000.00 | | 403 000.00 |
VG Loans with a maturity of up to one year at origin | 1 102 735.00 | 1 102 735.00 | | 1 102 735.00 |
VH Loans with a maturity of more than one year at origin | 55.00 | 55.00 | | 55.00 |
VI Group and Associates | 1 096 889.00 | 1 096 889.00 | | 1 096 889.00 |
VK Loans repaid during the year | 1 384 437.00 | | | 1 384 437.00 |
VM Income taxes | 3 379.00 | 3 379.00 | | 3 379.00 |
VN Other taxes, similar payments | 55 695.00 | 55 695.00 | | 55 695.00 |
VP Miscellaneous | 47 170.00 | 47 170.00 | | 47 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 183 134.00 | 183 134.00 | | 183 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 297.00 | 11 297.00 | | 11 297.00 |
VS Prepaid expenses | 2 589.00 | 2 589.00 | | 2 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 523 018.00 | 1 522 518.00 | 500.00 | 1 523 018.00 |
VW VAT | 190 217.00 | 190 217.00 | | 190 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 555 152.00 | 4 555 152.00 | | 4 555 152.00 |
