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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 | 3 463.00 | 3 437.00 | 26.00 | 3 463.00 |
AH Goodwill | 533 572.00 | | 533 572.00 | 533 572.00 |
AJ Other Intangible Assets | 29 556.00 | 14 208.00 | 15 348.00 | 29 556.00 |
AN Land | 123 484.00 | | 123 484.00 | 123 484.00 |
AP Buildings | 301 837.00 | 250 952.00 | 50 884.00 | 301 837.00 |
AR Technical installations, industrial equipment and tools | 194 905.00 | 118 011.00 | 76 894.00 | 194 905.00 |
AT Other tangible assets | 1 529 152.00 | 575 229.00 | 953 923.00 | 1 529 152.00 |
AV Fixed assets in progress | 10 254.00 | | 10 254.00 | 10 254.00 |
BF Loans | 2 268.00 | | 2 268.00 | 2 268.00 |
BH Other financial assets | 107.00 | | 107.00 | 107.00 |
BJ TOTAL (I) | 2 728 596.00 | 961 838.00 | 1 766 758.00 | 2 728 596.00 |
BL Raw materials, supplies | 91.00 | | 91.00 | 91.00 |
BT Goods | 214 350.00 | | 214 350.00 | 214 350.00 |
BX Customers and related accounts | 11 060.00 | | 11 060.00 | 11 060.00 |
BZ Other receivables | 239 403.00 | | 239 403.00 | 239 403.00 |
CF Cash and cash equivalents | 14 875.00 | | 14 875.00 | 14 875.00 |
CH Prepaid expenses | 3 595.00 | | 3 595.00 | 3 595.00 |
CJ TOTAL (II) | 483 374.00 | | 483 374.00 | 483 374.00 |
CO Grand total (0 to V) | 3 211 971.00 | 961 838.00 | 2 250 133.00 | 3 211 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 17 438.00 | -22 220.00 | | 17 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -164 517.00 | 39 658.00 | | -164 517.00 |
DK Regulated provisions | 22 732.00 | 21 571.00 | | 22 732.00 |
DL TOTAL (I) | -82 424.00 | 80 932.00 | | -82 424.00 |
DQ Provisions for Expenses | 39 780.00 | 24 398.00 | | 39 780.00 |
DR TOTAL (IV) | 39 780.00 | 24 398.00 | | 39 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 752 565.00 | 1 752 747.00 | | 1 752 565.00 |
DX Trade payables and related accounts | 303 465.00 | 291 295.00 | | 303 465.00 |
DY Tax and social security liabilities | 215 878.00 | 247 382.00 | | 215 878.00 |
DZ Fixed asset liabilities and related accounts | 20 300.00 | 18 438.00 | | 20 300.00 |
EA Other liabilities | 569.00 | 16 651.00 | | 569.00 |
EC TOTAL (IV) | 2 292 776.00 | 2 326 513.00 | | 2 292 776.00 |
EE Grand total (I to V) | 2 250 133.00 | 2 431 844.00 | | 2 250 133.00 |
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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 | 4 953 985.00 | | 4 953 985.00 | 4 953 985.00 |
FG Production sold - services | 25 536.00 | | 25 536.00 | 25 536.00 |
FJ Net sales | 4 979 521.00 | | 4 979 521.00 | 4 979 521.00 |
FN Capitalized production | | | 3 627.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 820.00 | |
FQ Other income | | | 6 138.00 | |
FR Total operating income (I) | | | 5 046 106.00 | |
FS Purchases of goods (including customs duties) | | | 3 725 834.00 | |
FT Inventory change (goods) | | | 20 015.00 | |
FV Inventory change (raw materials and supplies) | | | -72.00 | |
FW Other purchases and external expenses | | | 507 532.00 | |
FX Taxes, duties, and similar payments | | | 54 342.00 | |
FY Salaries and Wages | | | 500 940.00 | |
FZ Social Security Contributions | | | 131 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 434.00 | |
GB Operating Expenses - Provisions | | | 17 749.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 19 815.00 | |
GF Total Operating Expenses (II) | | | 5 132 470.00 | |
GG - OPERATING RESULT (I - II) | | | -86 363.00 | |
GL Other interest and similar income | | | 3 731.00 | |
GP Total financial income (V) | | | 3 731.00 | |
GR Interest and similar expenses | | | 66 663.00 | |
GU Total financial expenses (VI) | | | 66 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -149 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 716.00 | | |
HC Reversals of provisions and transfers of expenses | 1 636.00 | 803.00 | | 1 636.00 |
HD Total exceptional income (VII) | 1 636.00 | 11 519.00 | | 1 636.00 |
HE Exceptional expenses on management operations | 112.00 | 13 824.00 | | 112.00 |
HF Exceptional expenses on capital transactions | 6 299.00 | 10 720.00 | | 6 299.00 |
HG Exceptional depreciation and provisions | 24 828.00 | 8 483.00 | | 24 828.00 |
HH Total exceptional expenses (VIII) | 31 239.00 | 33 027.00 | | 31 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 603.00 | -21 507.00 | | -29 603.00 |
HK Income tax | -14 382.00 | | | -14 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 051 473.00 | 5 680 201.00 | | 5 051 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 215 990.00 | 5 640 543.00 | | 5 215 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -164 517.00 | 39 658.00 | | -164 517.00 |
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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 | 2 709 907.00 | | 45 284.00 | 2 709 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 375.00 | |
I4 DECREASES Grand Total | | 26 594.00 | 2 728 596.00 | |
IO DECREASES Total including other intangible assets | | | 566 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 594.00 | 2 159 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 558 009.00 | | 8 581.00 | 558 009.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 149 524.00 | | 36 703.00 | 2 149 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 375.00 | | | 2 375.00 |
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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 | 833 999.00 | 154 434.00 | 26 594.00 | 833 999.00 |
PE DEPRECIATION Total including other intangible assets | 10 271.00 | 7 374.00 | | 10 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 823 727.00 | 147 060.00 | 26 594.00 | 823 727.00 |
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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 | 21 571.00 | 2 797.00 | 1 636.00 | 21 571.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 027.00 | 39 780.00 | 24 398.00 | 30 027.00 |
7C Grand total | 51 598.00 | 42 577.00 | 26 035.00 | 51 598.00 |
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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 | 1 752 565.00 | 1 752 565.00 | | 1 752 565.00 |
8B Suppliers and Related Accounts | 303 465.00 | 303 465.00 | | 303 465.00 |
8C Staff and Related Accounts | 42 238.00 | 42 238.00 | | 42 238.00 |
8D Social Security and Other Social Organizations | 150 704.00 | 150 704.00 | | 150 704.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 300.00 | 20 300.00 | | 20 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 569.00 | 569.00 | | 569.00 |
UP Loans | 2 268.00 | | 2 268.00 | 2 268.00 |
UT Other financial assets | 107.00 | | 107.00 | 107.00 |
UX Other trade receivables | 11 060.00 | 11 060.00 | | 11 060.00 |
VB VAT | 19 341.00 | 19 341.00 | | 19 341.00 |
VC Group and associates | 143 460.00 | 143 460.00 | | 143 460.00 |
VM Income taxes | 1 099.00 | 1 099.00 | | 1 099.00 |
VP Miscellaneous | 8 109.00 | 8 109.00 | | 8 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 388.00 | 20 388.00 | | 20 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 393.00 | 67 393.00 | | 67 393.00 |
VS Prepaid expenses | 3 595.00 | 3 595.00 | | 3 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 433.00 | 254 058.00 | 2 375.00 | 256 433.00 |
VW VAT | 2 548.00 | 2 548.00 | | 2 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 292 776.00 | 2 292 776.00 | | 2 292 776.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 23.00 | 21.00 | | 23.00 |
