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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 | 18 284.00 | 11.00 | 18 294.00 |
AH Goodwill | 449 725.00 | | 449 725.00 | 449 725.00 |
AJ Other Intangible Assets | 29 370.00 | 24 460.00 | 4 910.00 | 29 370.00 |
AP Buildings | 1 583 693.00 | 1 096 256.00 | 487 437.00 | 1 583 693.00 |
AR Technical installations, industrial equipment and tools | 253 166.00 | 233 096.00 | 20 070.00 | 253 166.00 |
AT Other tangible assets | 3 128 983.00 | 2 700 243.00 | 428 741.00 | 3 128 983.00 |
AV Fixed assets in progress | 19 201.00 | | 19 201.00 | 19 201.00 |
BF Loans | 9 316.00 | | 9 316.00 | 9 316.00 |
BH Other financial assets | 26 910.00 | | 26 910.00 | 26 910.00 |
BJ TOTAL (I) | 5 518 659.00 | 4 072 339.00 | 1 446 320.00 | 5 518 659.00 |
BL Raw materials, supplies | 325.00 | | 325.00 | 325.00 |
BT Goods | 334 463.00 | 10 468.00 | 323 995.00 | 334 463.00 |
BX Customers and related accounts | 2 090.00 | | 2 090.00 | 2 090.00 |
BZ Other receivables | 209 661.00 | | 209 661.00 | 209 661.00 |
CF Cash and cash equivalents | 35 509.00 | | 35 509.00 | 35 509.00 |
CH Prepaid expenses | 3 904.00 | | 3 904.00 | 3 904.00 |
CJ TOTAL (II) | 585 952.00 | 10 468.00 | 575 484.00 | 585 952.00 |
CO Grand total (0 to V) | 6 104 610.00 | 4 082 807.00 | 2 021 803.00 | 6 104 610.00 |
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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) | 64 042.00 | 431 553.00 | | 64 042.00 |
DH Retained earnings | 6 439.00 | 6 439.00 | | 6 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -357 236.00 | -367 511.00 | | -357 236.00 |
DK Regulated provisions | 12 312.00 | 5 202.00 | | 12 312.00 |
DL TOTAL (I) | -273 351.00 | 76 774.00 | | -273 351.00 |
DP Provisions for Risks | | 137 000.00 | | |
DQ Provisions for Expenses | 43 795.00 | 28 567.00 | | 43 795.00 |
DR TOTAL (IV) | 43 795.00 | 165 567.00 | | 43 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 017 372.00 | 1 017 478.00 | | 1 017 372.00 |
DX Trade payables and related accounts | 306 342.00 | 314 732.00 | | 306 342.00 |
DY Tax and social security liabilities | 225 869.00 | 260 823.00 | | 225 869.00 |
DZ Fixed asset liabilities and related accounts | 60 325.00 | 123 705.00 | | 60 325.00 |
EA Other liabilities | 641 451.00 | 56 611.00 | | 641 451.00 |
EC TOTAL (IV) | 2 251 359.00 | 1 773 349.00 | | 2 251 359.00 |
EE Grand total (I to V) | 2 021 803.00 | 2 015 690.00 | | 2 021 803.00 |
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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 | 3 892 304.00 | | 3 892 304.00 | 3 892 304.00 |
FG Production sold - services | 9 898.00 | | 9 898.00 | 9 898.00 |
FJ Net sales | 3 902 201.00 | | 3 902 201.00 | 3 902 201.00 |
FN Capitalized production | | | 1 814.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 206 793.00 | |
FQ Other income | | | 4 017.00 | |
FR Total operating income (I) | | | 4 114 825.00 | |
FS Purchases of goods (including customs duties) | | | 2 997 103.00 | |
FT Inventory change (goods) | | | 36 454.00 | |
FV Inventory change (raw materials and supplies) | | | -305.00 | |
FW Other purchases and external expenses | | | 733 898.00 | |
FX Taxes, duties, and similar payments | | | 42 856.00 | |
FY Salaries and Wages | | | 363 216.00 | |
FZ Social Security Contributions | | | 111 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 848.00 | |
GB Operating Expenses - Provisions | | | 31 609.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 468.00 | |
GE Other Expenses | | | 6 331.00 | |
GF Total Operating Expenses (II) | | | 4 412 073.00 | |
GG - OPERATING RESULT (I - II) | | | -297 248.00 | |
GL Other interest and similar income | | | 697.00 | |
GP Total financial income (V) | | | 697.00 | |
GR Interest and similar expenses | | | 47 657.00 | |
GU Total financial expenses (VI) | | | 47 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -344 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 952.00 | -24.00 | | 952.00 |
HD Total exceptional income (VII) | 952.00 | -24.00 | | 952.00 |
HE Exceptional expenses on management operations | | 6 207.00 | | |
HF Exceptional expenses on capital transactions | 5 730.00 | | | 5 730.00 |
HG Exceptional depreciation and provisions | 20 249.00 | 3 536.00 | | 20 249.00 |
HH Total exceptional expenses (VIII) | 25 979.00 | 9 743.00 | | 25 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 027.00 | -9 766.00 | | -25 027.00 |
HK Income tax | -12 000.00 | -13 850.00 | | -12 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 116 474.00 | 4 667 703.00 | | 4 116 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 473 709.00 | 5 035 215.00 | | 4 473 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -357 236.00 | -367 511.00 | | -357 236.00 |
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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 | 5 452 197.00 | | 66 462.00 | 5 452 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 226.00 | |
I4 DECREASES Grand Total | | | 5 518 659.00 | |
IO DECREASES Total including other intangible assets | | | 497 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 985 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 494 461.00 | | 2 928.00 | 494 461.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 921 558.00 | | 63 485.00 | 4 921 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 177.00 | | 49.00 | 36 177.00 |
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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 | 3 993 491.00 | 78 848.00 | | 3 993 491.00 |
PE DEPRECIATION Total including other intangible assets | 37 185.00 | 5 559.00 | | 37 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 956 307.00 | 73 289.00 | | 3 956 307.00 |
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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 | 5 202.00 | 8 063.00 | 952.00 | 5 202.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 172 006.00 | 50 234.00 | 165 567.00 | 172 006.00 |
7C Grand total | 177 207.00 | 58 297.00 | 166 519.00 | 177 207.00 |
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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 | 1 017 372.00 | 1 017 372.00 | | 1 017 372.00 |
8B Suppliers and Related Accounts | 306 342.00 | 306 342.00 | | 306 342.00 |
8C Staff and Related Accounts | 50 517.00 | 50 517.00 | | 50 517.00 |
8D Social Security and Other Social Organizations | 139 549.00 | 139 549.00 | | 139 549.00 |
8J Fixed Asset Liabilities and Related Accounts | 60 325.00 | 60 325.00 | | 60 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 094.00 | 1 094.00 | | 1 094.00 |
UP Loans | 9 316.00 | | 9 316.00 | 9 316.00 |
UT Other financial assets | 26 910.00 | | 26 910.00 | 26 910.00 |
UX Other trade receivables | 2 090.00 | 2 090.00 | | 2 090.00 |
UY Staff and related accounts | 47 941.00 | 47 941.00 | | 47 941.00 |
VB VAT | 35 813.00 | 35 813.00 | | 35 813.00 |
VC Group and associates | 45 714.00 | 45 714.00 | | 45 714.00 |
VI Group and Associates | 640 357.00 | 640 357.00 | | 640 357.00 |
VP Miscellaneous | 12 248.00 | 12 248.00 | | 12 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 947.00 | 33 947.00 | | 33 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 945.00 | 67 945.00 | | 67 945.00 |
VS Prepaid expenses | 3 904.00 | 3 904.00 | | 3 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 880.00 | 215 654.00 | 36 226.00 | 251 880.00 |
VW VAT | 1 856.00 | 1 856.00 | | 1 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 251 359.00 | 2 251 359.00 | | 2 251 359.00 |
