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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 | 3 049.00 | 3 049.00 | | 3 049.00 |
AJ Other Intangible Assets | 12 999.00 | 5 665.00 | 7 334.00 | 12 999.00 |
AP Buildings | 438 176.00 | 358 453.00 | 79 723.00 | 438 176.00 |
AR Technical installations, industrial equipment and tools | 143 402.00 | 118 638.00 | 24 764.00 | 143 402.00 |
AT Other tangible assets | 1 056 979.00 | 779 798.00 | 277 181.00 | 1 056 979.00 |
AV Fixed assets in progress | 7 189.00 | | 7 189.00 | 7 189.00 |
BF Loans | 2 177.00 | | 2 177.00 | 2 177.00 |
BH Other financial assets | 49 059.00 | | 49 059.00 | 49 059.00 |
BJ TOTAL (I) | 1 713 031.00 | 1 265 603.00 | 447 428.00 | 1 713 031.00 |
BL Raw materials, supplies | 36.00 | | 36.00 | 36.00 |
BT Goods | 229 628.00 | 12 428.00 | 217 200.00 | 229 628.00 |
BX Customers and related accounts | 7 855.00 | | 7 855.00 | 7 855.00 |
BZ Other receivables | 106 300.00 | | 106 300.00 | 106 300.00 |
CF Cash and cash equivalents | 26 943.00 | | 26 943.00 | 26 943.00 |
CH Prepaid expenses | 910.00 | | 910.00 | 910.00 |
CJ TOTAL (II) | 371 673.00 | 12 428.00 | 359 245.00 | 371 673.00 |
CO Grand total (0 to V) | 2 084 704.00 | 1 278 031.00 | 806 673.00 | 2 084 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 200.00 | 51 200.00 | | 51 200.00 |
DB Share, merger, contribution premiums, etc. | 27 838.00 | 121 150.00 | | 27 838.00 |
DD Legal reserve (1) | 3 840.00 | 3 840.00 | | 3 840.00 |
DH Retained earnings | 2 853.00 | 2 853.00 | | 2 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 811.00 | -93 312.00 | | -61 811.00 |
DK Regulated provisions | 14 287.00 | 12 543.00 | | 14 287.00 |
DL TOTAL (I) | 38 207.00 | 98 274.00 | | 38 207.00 |
DP Provisions for Risks | 2 250.00 | 2 250.00 | | 2 250.00 |
DQ Provisions for Expenses | 22 135.00 | 24 038.00 | | 22 135.00 |
DR TOTAL (IV) | 24 385.00 | 26 288.00 | | 24 385.00 |
DX Trade payables and related accounts | 217 877.00 | 196 949.00 | | 217 877.00 |
DY Tax and social security liabilities | 99 255.00 | 136 791.00 | | 99 255.00 |
DZ Fixed asset liabilities and related accounts | 25 491.00 | 60 976.00 | | 25 491.00 |
EA Other liabilities | 401 457.00 | 307 217.00 | | 401 457.00 |
EC TOTAL (IV) | 744 080.00 | 701 933.00 | | 744 080.00 |
EE Grand total (I to V) | 806 673.00 | 826 495.00 | | 806 673.00 |
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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 | 3 545 070.00 | | 3 545 070.00 | 3 545 070.00 |
FG Production sold - services | 12 290.00 | | 12 290.00 | 12 290.00 |
FJ Net sales | 3 557 360.00 | | 3 557 360.00 | 3 557 360.00 |
FN Capitalized production | | | 597.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 223.00 | |
FQ Other income | | | 4 295.00 | |
FR Total operating income (I) | | | 3 582 474.00 | |
FS Purchases of goods (including customs duties) | | | 2 639 068.00 | |
FT Inventory change (goods) | | | -30 141.00 | |
FV Inventory change (raw materials and supplies) | | | -10.00 | |
FW Other purchases and external expenses | | | 540 361.00 | |
FX Taxes, duties, and similar payments | | | 31 925.00 | |
FY Salaries and Wages | | | 289 514.00 | |
FZ Social Security Contributions | | | 82 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 591.00 | |
GB Operating Expenses - Provisions | | | 17 570.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 428.00 | |
GE Other Expenses | | | 12 646.00 | |
GF Total Operating Expenses (II) | | | 3 647 532.00 | |
GG - OPERATING RESULT (I - II) | | | -65 058.00 | |
GL Other interest and similar income | | | 1 041.00 | |
GP Total financial income (V) | | | 1 041.00 | |
GR Interest and similar expenses | | | 7 300.00 | |
GU Total financial expenses (VI) | | | 7 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 517.00 | | | 23 517.00 |
HC Reversals of provisions and transfers of expenses | 4 528.00 | 1 161.00 | | 4 528.00 |
HD Total exceptional income (VII) | 28 045.00 | 1 161.00 | | 28 045.00 |
HE Exceptional expenses on management operations | 750.00 | 2 093.00 | | 750.00 |
HF Exceptional expenses on capital transactions | 24 976.00 | 1 398.00 | | 24 976.00 |
HG Exceptional depreciation and provisions | 4 813.00 | 10 015.00 | | 4 813.00 |
HH Total exceptional expenses (VIII) | 30 538.00 | 13 506.00 | | 30 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 494.00 | -12 345.00 | | -2 494.00 |
HK Income tax | -12 000.00 | -12 000.00 | | -12 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 611 559.00 | 3 320 468.00 | | 3 611 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 673 370.00 | 3 413 781.00 | | 3 673 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 811.00 | -93 312.00 | | -61 811.00 |
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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 | 1 697 233.00 | 14 280.00 | 41 423.00 | 1 697 233.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 236.00 | |
I4 DECREASES Grand Total | 14 280.00 | 25 625.00 | 1 713 031.00 | 14 280.00 |
IO DECREASES Total including other intangible assets | | | 16 048.00 | |
IY DECREASES Total Tangible Fixed Assets | 14 280.00 | 25 626.00 | 1 645 746.00 | 14 280.00 |
KD ACQUISITIONS Total including other intangible assets | 15 240.00 | | 808.00 | 15 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 634 021.00 | 14 280.00 | 37 350.00 | 1 634 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 971.00 | | 3 265.00 | 47 971.00 |
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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 | 1 222 853.00 | 53 572.00 | 2 109.00 | 1 222 853.00 |
PE DEPRECIATION Total including other intangible assets | 6 733.00 | 1 981.00 | | 6 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 216 120.00 | 51 591.00 | 2 108.00 | 1 216 120.00 |
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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 | 12 543.00 | 4 813.00 | 3 069.00 | 12 543.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | | | | |
5Z Total provisions for risks and expenses | 26 288.00 | 17 570.00 | 19 474.00 | 26 288.00 |
6N Inventories and work in progress | | 12 428.00 | | |
7B Total provisions for depreciation | | 12 428.00 | | |
7C Grand total | 38 831.00 | 34 811.00 | 22 543.00 | 38 831.00 |
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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 | 217 877.00 | 217 877.00 | | 217 877.00 |
8C Staff and Related Accounts | 29 407.00 | 29 407.00 | | 29 407.00 |
8D Social Security and Other Social Organizations | 58 365.00 | 58 365.00 | | 58 365.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 491.00 | 25 491.00 | | 25 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 916.00 | 916.00 | | 916.00 |
UP Loans | 2 177.00 | | 2 177.00 | 2 177.00 |
UT Other financial assets | 49 059.00 | | 49 059.00 | 49 059.00 |
UX Other trade receivables | 7 855.00 | 7 855.00 | | 7 855.00 |
UY Staff and related accounts | 5 545.00 | 5 545.00 | | 5 545.00 |
VB VAT | 16 147.00 | 16 147.00 | | 16 147.00 |
VC Group and associates | 19 189.00 | 19 189.00 | | 19 189.00 |
VI Group and Associates | 400 541.00 | 400 541.00 | | 400 541.00 |
VP Miscellaneous | 265.00 | 265.00 | | 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 802.00 | 9 802.00 | | 9 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 154.00 | 65 154.00 | | 65 154.00 |
VS Prepaid expenses | 910.00 | 910.00 | | 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 302.00 | 115 066.00 | 51 236.00 | 166 302.00 |
VW VAT | 1 681.00 | 1 681.00 | | 1 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 744 080.00 | 744 080.00 | | 744 080.00 |
