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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 | 3 245.00 | 3 126.00 | 118.00 | 3 245.00 |
AH Goodwill | 137 887.00 | 71 051.00 | 66 836.00 | 137 887.00 |
AJ Other Intangible Assets | 13 566.00 | 11 921.00 | 1 646.00 | 13 566.00 |
AP Buildings | 1 056 224.00 | 720 199.00 | 336 026.00 | 1 056 224.00 |
AR Technical installations, industrial equipment and tools | 377 142.00 | 331 544.00 | 45 598.00 | 377 142.00 |
AT Other tangible assets | 2 483 117.00 | 1 908 340.00 | 574 778.00 | 2 483 117.00 |
AV Fixed assets in progress | 5 708.00 | | 5 708.00 | 5 708.00 |
BF Loans | 13 920.00 | | 13 920.00 | 13 920.00 |
BH Other financial assets | 62 396.00 | | 62 396.00 | 62 396.00 |
BJ TOTAL (I) | 4 153 205.00 | 3 046 180.00 | 1 107 025.00 | 4 153 205.00 |
BL Raw materials, supplies | 117.00 | | 117.00 | 117.00 |
BT Goods | 197 507.00 | | 197 507.00 | 197 507.00 |
BX Customers and related accounts | 93 482.00 | | 93 482.00 | 93 482.00 |
BZ Other receivables | 107 043.00 | | 107 043.00 | 107 043.00 |
CF Cash and cash equivalents | 16 036.00 | | 16 036.00 | 16 036.00 |
CH Prepaid expenses | 1 313.00 | | 1 313.00 | 1 313.00 |
CJ TOTAL (II) | 415 499.00 | | 415 499.00 | 415 499.00 |
CO Grand total (0 to V) | 4 568 704.00 | 3 046 180.00 | 1 522 523.00 | 4 568 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DF Regulated reserves (1) | 265 793.00 | | | 265 793.00 |
DH Retained earnings | 10 206.00 | -93 553.00 | | 10 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -307 873.00 | -308 648.00 | | -307 873.00 |
DK Regulated provisions | 5 755.00 | 4 596.00 | | 5 755.00 |
DL TOTAL (I) | -17 118.00 | -388 605.00 | | -17 118.00 |
DQ Provisions for Expenses | 50 064.00 | 51 590.00 | | 50 064.00 |
DR TOTAL (IV) | 50 064.00 | 51 590.00 | | 50 064.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 738.00 | | |
DX Trade payables and related accounts | 222 060.00 | 223 901.00 | | 222 060.00 |
DY Tax and social security liabilities | 155 073.00 | 160 614.00 | | 155 073.00 |
DZ Fixed asset liabilities and related accounts | 17 360.00 | 19 285.00 | | 17 360.00 |
EA Other liabilities | 1 072 678.00 | 1 790 432.00 | | 1 072 678.00 |
EB Prepaid income (2) | 22 406.00 | 22 406.00 | | 22 406.00 |
EC TOTAL (IV) | 1 489 577.00 | 2 218 376.00 | | 1 489 577.00 |
EE Grand total (I to V) | 1 522 523.00 | 1 881 360.00 | | 1 522 523.00 |
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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 | 2 119 007.00 | | 2 119 007.00 | 2 119 007.00 |
FG Production sold - services | 327 823.00 | | 327 823.00 | 327 823.00 |
FJ Net sales | 2 446 831.00 | | 2 446 831.00 | 2 446 831.00 |
FN Capitalized production | | | 434.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 113.00 | |
FQ Other income | | | 1 523.00 | |
FR Total operating income (I) | | | 2 509 901.00 | |
FS Purchases of goods (including customs duties) | | | 1 564 724.00 | |
FT Inventory change (goods) | | | 16 271.00 | |
FV Inventory change (raw materials and supplies) | | | -98.00 | |
FW Other purchases and external expenses | | | 677 449.00 | |
FX Taxes, duties, and similar payments | | | 39 562.00 | |
FY Salaries and Wages | | | 275 458.00 | |
FZ Social Security Contributions | | | 70 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 510.00 | |
GB Operating Expenses - Provisions | | | 46 602.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 411.00 | |
GF Total Operating Expenses (II) | | | 2 783 716.00 | |
GG - OPERATING RESULT (I - II) | | | -273 815.00 | |
GL Other interest and similar income | | | 6 934.00 | |
GP Total financial income (V) | | | 6 934.00 | |
GR Interest and similar expenses | | | 28 754.00 | |
GU Total financial expenses (VI) | | | 28 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -295 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 065.00 | 750.00 | | 1 065.00 |
HD Total exceptional income (VII) | 1 065.00 | 750.00 | | 1 065.00 |
HE Exceptional expenses on management operations | 16 980.00 | 7 117.00 | | 16 980.00 |
HF Exceptional expenses on capital transactions | 2 129.00 | | | 2 129.00 |
HG Exceptional depreciation and provisions | 5 685.00 | 2 499.00 | | 5 685.00 |
HH Total exceptional expenses (VIII) | 24 794.00 | 9 616.00 | | 24 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 729.00 | -8 866.00 | | -23 729.00 |
HK Income tax | -11 491.00 | -13 819.00 | | -11 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 517 899.00 | 4 733 008.00 | | 2 517 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 825 772.00 | 5 041 656.00 | | 2 825 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -307 873.00 | -308 648.00 | | -307 873.00 |
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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 | 4 134 829.00 | | 35 416.00 | 4 134 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 316.00 | |
I4 DECREASES Grand Total | | 17 040.00 | 4 153 205.00 | |
IO DECREASES Total including other intangible assets | | | 154 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 040.00 | 3 922 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 224.00 | | 1 474.00 | 153 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 905 373.00 | | 33 857.00 | 3 905 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 231.00 | | 85.00 | 76 231.00 |
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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 | 2 902 660.00 | 89 509.00 | 17 040.00 | 2 902 660.00 |
PE DEPRECIATION Total including other intangible assets | 13 866.00 | 1 181.00 | | 13 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 888 794.00 | 88 328.00 | 17 040.00 | 2 888 794.00 |
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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 | 4 596.00 | 2 223.00 | 1 065.00 | 4 596.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 51 590.00 | 60 270.00 | 41 383.00 | 51 590.00 |
7C Grand total | 56 186.00 | 62 493.00 | 42 448.00 | 56 186.00 |
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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 | 222 060.00 | 222 060.00 | | 222 060.00 |
8C Staff and Related Accounts | 30 701.00 | 30 701.00 | | 30 701.00 |
8D Social Security and Other Social Organizations | 99 213.00 | 99 213.00 | | 99 213.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 360.00 | 17 360.00 | | 17 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161.00 | 161.00 | | 161.00 |
8L Deferred income | 22 406.00 | 22 406.00 | | 22 406.00 |
UP Loans | 13 920.00 | | 13 920.00 | 13 920.00 |
UT Other financial assets | 62 396.00 | | 62 396.00 | 62 396.00 |
UX Other trade receivables | 93 482.00 | 93 482.00 | | 93 482.00 |
UY Staff and related accounts | 564.00 | 564.00 | | 564.00 |
VB VAT | 17 938.00 | 17 938.00 | | 17 938.00 |
VC Group and associates | 22 444.00 | 22 444.00 | | 22 444.00 |
VI Group and Associates | 1 072 517.00 | 1 072 517.00 | | 1 072 517.00 |
VP Miscellaneous | 1 980.00 | 1 980.00 | | 1 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 301.00 | 16 301.00 | | 16 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 117.00 | 64 117.00 | | 64 117.00 |
VS Prepaid expenses | 1 313.00 | 1 313.00 | | 1 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 154.00 | 201 838.00 | 76 316.00 | 278 154.00 |
VW VAT | 8 857.00 | 8 857.00 | | 8 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 489 577.00 | 1 489 577.00 | | 1 489 577.00 |
