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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 | 2 863.00 | 2 158.00 | 704.00 | 2 863.00 |
AH Goodwill | 663 122.00 | | 663 122.00 | 663 122.00 |
AN Land | 2 950.00 | 42.00 | 2 907.00 | 2 950.00 |
AP Buildings | 45 541.00 | 2 245.00 | 43 296.00 | 45 541.00 |
AR Technical installations, industrial equipment and tools | 499 142.00 | 79 395.00 | 419 747.00 | 499 142.00 |
AT Other tangible assets | 6 374.00 | 3 105.00 | 3 268.00 | 6 374.00 |
AX Advances and down payments | 2 837.00 | | 2 837.00 | 2 837.00 |
BD Other fixed assets | 167.00 | | 167.00 | 167.00 |
BH Other financial assets | 6 115.00 | | 6 115.00 | 6 115.00 |
BJ TOTAL (I) | 1 240 154.00 | 86 946.00 | 1 153 207.00 | 1 240 154.00 |
BT Goods | 231 025.00 | 1 072.00 | 229 952.00 | 231 025.00 |
BX Customers and related accounts | 111 165.00 | | 111 165.00 | 111 165.00 |
BZ Other receivables | 72 785.00 | | 72 785.00 | 72 785.00 |
CF Cash and cash equivalents | 122 852.00 | | 122 852.00 | 122 852.00 |
CH Prepaid expenses | 2 215.00 | | 2 215.00 | 2 215.00 |
CJ TOTAL (II) | 540 042.00 | 1 072.00 | 538 969.00 | 540 042.00 |
CO Grand total (0 to V) | 1 780 198.00 | 88 019.00 | 1 692 179.00 | 1 780 198.00 |
CU Other investments | 11 040.00 | | 11 040.00 | 11 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 394 781.00 | 394 781.00 | | 394 781.00 |
DB Share, merger, contribution premiums, etc. | 433 504.00 | 433 504.00 | | 433 504.00 |
DH Retained earnings | -8 550.00 | -1 500.00 | | -8 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -121 832.00 | -7 050.00 | | -121 832.00 |
DL TOTAL (I) | 697 903.00 | 819 735.00 | | 697 903.00 |
DP Provisions for Risks | 5 853.00 | | | 5 853.00 |
DQ Provisions for Expenses | 21 051.00 | 23 853.00 | | 21 051.00 |
DR TOTAL (IV) | 26 904.00 | 23 853.00 | | 26 904.00 |
DU Loans and Debts from Credit Institutions (3) | 37 504.00 | | | 37 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 327 105.00 | 12 211.00 | | 327 105.00 |
DX Trade payables and related accounts | 500 596.00 | 490 657.00 | | 500 596.00 |
DY Tax and social security liabilities | 98 099.00 | 41 191.00 | | 98 099.00 |
EA Other liabilities | 4 066.00 | | | 4 066.00 |
EC TOTAL (IV) | 967 371.00 | 544 060.00 | | 967 371.00 |
EE Grand total (I to V) | 1 692 179.00 | 1 387 649.00 | | 1 692 179.00 |
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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 | 3 844 566.00 | | 3 844 566.00 | 3 844 566.00 |
FD Production sold - goods | 47.00 | | 47.00 | 47.00 |
FG Production sold - services | 12 058.00 | | 12 058.00 | 12 058.00 |
FJ Net sales | 3 856 671.00 | | 3 856 671.00 | 3 856 671.00 |
FO Operating subsidies | | | 87 504.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 451.00 | |
FQ Other income | | | 7 299.00 | |
FR Total operating income (I) | | | 3 985 926.00 | |
FS Purchases of goods (including customs duties) | | | 2 711 792.00 | |
FT Inventory change (goods) | | | 43 869.00 | |
FU Purchases of raw materials and other supplies | | | 16 952.00 | |
FW Other purchases and external expenses | | | 664 153.00 | |
FX Taxes, duties, and similar payments | | | 27 545.00 | |
FY Salaries and Wages | | | 446 684.00 | |
FZ Social Security Contributions | | | 111 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 693.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 236.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 853.00 | |
GE Other Expenses | | | 188.00 | |
GF Total Operating Expenses (II) | | | 4 106 454.00 | |
GG - OPERATING RESULT (I - II) | | | -120 527.00 | |
GR Interest and similar expenses | | | 2 047.00 | |
GU Total financial expenses (VI) | | | 2 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -122 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 487.00 | | | 5 487.00 |
HB Exceptional income from capital transactions | 16 554.00 | | | 16 554.00 |
HD Total exceptional income (VII) | 16 554.00 | | | 16 554.00 |
HE Exceptional expenses on management operations | 2 378.00 | | | 2 378.00 |
HF Exceptional expenses on capital transactions | 16 554.00 | | | 16 554.00 |
HH Total exceptional expenses (VIII) | 18 932.00 | | | 18 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 378.00 | | | -2 378.00 |
HK Income tax | -3 122.00 | | | -3 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 002 481.00 | | | 4 002 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 124 313.00 | 7 050.00 | | 4 124 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -121 832.00 | -7 050.00 | | -121 832.00 |
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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 | 1 103 652.00 | | 136 501.00 | 1 103 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 323.00 | |
I4 DECREASES Grand Total | | | 1 240 154.00 | |
IO DECREASES Total including other intangible assets | | | 665 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 556 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 665 985.00 | | | 665 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 426 459.00 | | 130 386.00 | 426 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 207.00 | | 6 115.00 | 11 207.00 |
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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 | 25 098.00 | 61 848.00 | | 25 098.00 |
PE DEPRECIATION Total including other intangible assets | 1 419.00 | 739.00 | | 1 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 679.00 | 61 108.00 | | 23 679.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 23 853.00 | 3 050.00 | | 23 853.00 |
6N Inventories and work in progress | 11 997.00 | -10 925.00 | | 11 997.00 |
7B Total provisions for depreciation | 11 997.00 | -10 925.00 | | 11 997.00 |
7C Grand total | 35 851.00 | -7 875.00 | | 35 851.00 |
UE of which provisions and reversals: - Operating | | 21 089.00 | 28 964.00 | |
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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 | 327 105.00 | 327 105.00 | | 327 105.00 |
8B Suppliers and Related Accounts | 500 596.00 | 500 596.00 | | 500 596.00 |
8C Staff and Related Accounts | 39 215.00 | 39 215.00 | | 39 215.00 |
8D Social Security and Other Social Organizations | 23 770.00 | 23 770.00 | | 23 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 066.00 | 4 066.00 | | 4 066.00 |
UT Other financial assets | 6 115.00 | 6 115.00 | | 6 115.00 |
UX Other trade receivables | 111 165.00 | 111 165.00 | | 111 165.00 |
UZ Social Security, other social security organizations | 2 421.00 | 2 421.00 | | 2 421.00 |
VB VAT | 34 556.00 | 34 556.00 | | 34 556.00 |
VC Group and associates | 3 122.00 | 3 122.00 | | 3 122.00 |
VG Loans with a maturity of up to one year at origin | 37 504.00 | 37 504.00 | | 37 504.00 |
VI Group and Associates | 327 105.00 | 327 105.00 | | 327 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 522.00 | 15 522.00 | | 15 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 686.00 | 32 686.00 | | 32 686.00 |
VS Prepaid expenses | 2 215.00 | 2 215.00 | | 2 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 281.00 | 192 281.00 | | 192 281.00 |
VW VAT | 19 591.00 | 19 591.00 | | 19 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 294 477.00 | 1 294 477.00 | | 1 294 477.00 |
