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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 | 48 236.00 | 47 963.00 | 274.00 | 48 236.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AN Land | 61 916.00 | 41 257.00 | 20 660.00 | 61 916.00 |
AP Buildings | 559 318.00 | 547 426.00 | 11 892.00 | 559 318.00 |
AR Technical installations, industrial equipment and tools | 185 378.00 | 172 260.00 | 13 118.00 | 185 378.00 |
AT Other tangible assets | 1 772 525.00 | 1 471 784.00 | 300 740.00 | 1 772 525.00 |
AV Fixed assets in progress | 1 493.00 | | 1 493.00 | 1 493.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 642.00 | | 642.00 | 642.00 |
BJ TOTAL (I) | 2 637 344.00 | 2 280 690.00 | 356 654.00 | 2 637 344.00 |
BL Raw materials, supplies | 14 450.00 | | 14 450.00 | 14 450.00 |
BT Goods | 268 947.00 | | 268 947.00 | 268 947.00 |
BX Customers and related accounts | 49 514.00 | 862.00 | 48 652.00 | 49 514.00 |
BZ Other receivables | 366 794.00 | | 366 794.00 | 366 794.00 |
CF Cash and cash equivalents | 12 759.00 | | 12 759.00 | 12 759.00 |
CH Prepaid expenses | 10 634.00 | | 10 634.00 | 10 634.00 |
CJ TOTAL (II) | 723 098.00 | 862.00 | 722 236.00 | 723 098.00 |
CO Grand total (0 to V) | 3 360 442.00 | 2 281 552.00 | 1 078 890.00 | 3 360 442.00 |
CU Other investments | 182.00 | | 182.00 | 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 113.00 | 38 113.00 | | 38 113.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 3 810.00 | 3 810.00 | | 3 810.00 |
DH Retained earnings | -200 531.00 | -175 451.00 | | -200 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 343.00 | -25 080.00 | | -6 343.00 |
DK Regulated provisions | 69 302.00 | 108 268.00 | | 69 302.00 |
DL TOTAL (I) | -95 647.00 | -50 339.00 | | -95 647.00 |
DP Provisions for Risks | 16 000.00 | 34 000.00 | | 16 000.00 |
DQ Provisions for Expenses | 84 308.00 | 79 344.00 | | 84 308.00 |
DR TOTAL (IV) | 100 308.00 | 113 344.00 | | 100 308.00 |
DU Loans and Debts from Credit Institutions (3) | 8 207.00 | 1 091.00 | | 8 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 250 828.00 | 263 768.00 | | 250 828.00 |
DY Tax and social security liabilities | 451 933.00 | 541 996.00 | | 451 933.00 |
DZ Fixed asset liabilities and related accounts | 1 792.00 | | | 1 792.00 |
EA Other liabilities | 363 261.00 | 400 747.00 | | 363 261.00 |
EC TOTAL (IV) | 1 074 229.00 | 1 207 602.00 | | 1 074 229.00 |
EE Grand total (I to V) | 1 078 890.00 | 1 270 607.00 | | 1 078 890.00 |
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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 | 4 728 461.00 | | 4 728 461.00 | 4 728 461.00 |
FG Production sold - services | 2 923.00 | | 2 923.00 | 2 923.00 |
FJ Net sales | 4 731 384.00 | | 4 731 384.00 | 4 731 384.00 |
FO Operating subsidies | | | 29 067.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 016.00 | |
FQ Other income | | | 489.00 | |
FR Total operating income (I) | | | 4 802 955.00 | |
FS Purchases of goods (including customs duties) | | | 2 005 024.00 | |
FT Inventory change (goods) | | | 16 696.00 | |
FU Purchases of raw materials and other supplies | | | 251 623.00 | |
FV Inventory change (raw materials and supplies) | | | -375.00 | |
FW Other purchases and external expenses | | | 539 000.00 | |
FX Taxes, duties, and similar payments | | | 68 125.00 | |
FY Salaries and Wages | | | 1 395 710.00 | |
FZ Social Security Contributions | | | 403 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177 423.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 964.00 | |
GE Other Expenses | | | 1 047.00 | |
GF Total Operating Expenses (II) | | | 4 862 738.00 | |
GG - OPERATING RESULT (I - II) | | | -59 783.00 | |
GL Other interest and similar income | | | 2 807.00 | |
GP Total financial income (V) | | | 2 807.00 | |
GR Interest and similar expenses | | | 8 553.00 | |
GU Total financial expenses (VI) | | | 8 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 347.00 | 47 096.00 | | 347.00 |
HB Exceptional income from capital transactions | 18 157.00 | 29 930.00 | | 18 157.00 |
HC Reversals of provisions and transfers of expenses | 74 487.00 | 43 465.00 | | 74 487.00 |
HD Total exceptional income (VII) | 92 991.00 | 120 491.00 | | 92 991.00 |
HE Exceptional expenses on management operations | 14 742.00 | 1 271.00 | | 14 742.00 |
HF Exceptional expenses on capital transactions | 3 639.00 | 6 957.00 | | 3 639.00 |
HG Exceptional depreciation and provisions | 17 522.00 | 26 230.00 | | 17 522.00 |
HH Total exceptional expenses (VIII) | 35 903.00 | 34 457.00 | | 35 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 088.00 | 86 034.00 | | 57 088.00 |
HK Income tax | -2 098.00 | -5 431.00 | | -2 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 898 753.00 | 5 115 517.00 | | 4 898 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 905 096.00 | 5 140 597.00 | | 4 905 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 343.00 | -25 080.00 | | -6 343.00 |
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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 | 2 610 046.00 | | 85 740.00 | 2 610 046.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 824.00 | |
I4 DECREASES Grand Total | | 58 443.00 | 2 637 344.00 | |
IO DECREASES Total including other intangible assets | | | 57 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 413.00 | 2 579 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 017.00 | | 366.00 | 57 017.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 552 176.00 | | 85 374.00 | 2 552 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 854.00 | | | 854.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 493.00 | | | 1 493.00 |
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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 | 2 158 040.00 | 177 423.00 | 54 774.00 | 2 158 040.00 |
PE DEPRECIATION Total including other intangible assets | 47 870.00 | 93.00 | | 47 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 110 170.00 | 177 331.00 | 54 774.00 | 2 110 170.00 |
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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 | 108 268.00 | 17 522.00 | 56 487.00 | 108 268.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 113 344.00 | 4 964.00 | 18 000.00 | 113 344.00 |
6T Receivables | 862.00 | | | 862.00 |
7B Total provisions for depreciation | 862.00 | | | 862.00 |
7C Grand total | 222 474.00 | 22 486.00 | 74 487.00 | 222 474.00 |
UE of which provisions and reversals: - Operating | | 4 964.00 | | |
UJ - Exceptional | | 17 522.00 | 74 487.00 | |
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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 | 250 828.00 | 250 828.00 | | 250 828.00 |
8C Staff and Related Accounts | 275 090.00 | 275 090.00 | | 275 090.00 |
8D Social Security and Other Social Organizations | 138 793.00 | 138 793.00 | | 138 793.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 792.00 | 1 792.00 | | 1 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 761.00 | 761.00 | | 761.00 |
UT Other financial assets | 642.00 | 1.00 | 641.00 | 642.00 |
UX Other trade receivables | 48 605.00 | 48 605.00 | | 48 605.00 |
UY Staff and related accounts | 54.00 | 54.00 | | 54.00 |
VA Doubtful or disputed receivables | 909.00 | 909.00 | | 909.00 |
VB VAT | 15 938.00 | 15 938.00 | | 15 938.00 |
VC Group and associates | 342 973.00 | 342 973.00 | | 342 973.00 |
VG Loans with a maturity of up to one year at origin | 8 207.00 | 8 207.00 | | 8 207.00 |
VI Group and Associates | 362 500.00 | 362 500.00 | | 362 500.00 |
VP Miscellaneous | 1 057.00 | 1 057.00 | | 1 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 388.00 | 37 388.00 | | 37 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 829.00 | 7 829.00 | | 7 829.00 |
VS Prepaid expenses | 10 634.00 | 10 634.00 | | 10 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 584.00 | 426 943.00 | 641.00 | 427 584.00 |
VW VAT | 662.00 | 662.00 | | 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 074 229.00 | 1 074 229.00 | | 1 074 229.00 |
