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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 130 344.00 | |
AP Buildings | | | 132 859.00 | |
AR Technical installations, industrial equipment and tools | | | 60 397.00 | |
AT Other tangible assets | | | 2 428.00 | |
BH Other financial assets | | | 12 501.00 | |
BJ TOTAL (I) | | | 392 928.00 | |
BT Goods | | | 293 776.00 | |
BX Customers and related accounts | | | 4 453.00 | |
BZ Other receivables | | | 82 347.00 | |
CF Cash and cash equivalents | | | 339 112.00 | |
CH Prepaid expenses | | | 49 911.00 | |
CJ TOTAL (II) | | | 769 598.00 | |
CO Grand total (0 to V) | | 1 150 919.00 | 1 162 527.00 | |
CS Evaluated investments - equity method | | | 54 400.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 158 000.00 | 100 000.00 | | 1 158 000.00 |
DB Share, merger, contribution premiums, etc. | 128 000.00 | 128 000.00 | | 128 000.00 |
DF Regulated reserves (1) | 137 474.00 | 137 474.00 | | 137 474.00 |
DH Retained earnings | -452 562.00 | -312 772.00 | | -452 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -233 699.00 | -139 790.00 | | -233 699.00 |
DL TOTAL (I) | 737 213.00 | -87 088.00 | | 737 213.00 |
DP Provisions for Risks | 11 554.00 | 19 408.00 | | 11 554.00 |
DR TOTAL (IV) | 11 554.00 | 19 408.00 | | 11 554.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 250.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 824 034.00 | | |
DX Trade payables and related accounts | 319 244.00 | 347 665.00 | | 319 244.00 |
DY Tax and social security liabilities | 94 135.00 | 84 239.00 | | 94 135.00 |
EA Other liabilities | 381.00 | 410.00 | | 381.00 |
EC TOTAL (IV) | 413 760.00 | 1 258 599.00 | | 413 760.00 |
EE Grand total (I to V) | 1 162 527.00 | 1 190 919.00 | | 1 162 527.00 |
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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 | | | 3 983 946.00 | |
FD Production sold - goods | | | 18 307.00 | |
FJ Net sales | | | 4 002 254.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 210.00 | |
FQ Other income | | | 927.00 | |
FR Total operating income (I) | | | 4 050 391.00 | |
FS Purchases of goods (including customs duties) | | | 2 746 120.00 | |
FT Inventory change (goods) | | | 74 971.00 | |
FU Purchases of raw materials and other supplies | | | 7 235.00 | |
FW Other purchases and external expenses | | | 818 418.00 | |
FX Taxes, duties, and similar payments | | | 40 041.00 | |
FY Salaries and Wages | | | 414 572.00 | |
FZ Social Security Contributions | | | 92 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 271.00 | |
GE Other Expenses | | | 3 255.00 | |
GF Total Operating Expenses (II) | | | 4 259 566.00 | |
GG - OPERATING RESULT (I - II) | | | -209 175.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -209 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 480.00 | 1 609.00 | | 6 480.00 |
HD Total exceptional income (VII) | 6 480.00 | 1 609.00 | | 6 480.00 |
HE Exceptional expenses on management operations | 15 346.00 | 4 729.00 | | 15 346.00 |
HF Exceptional expenses on capital transactions | 27 665.00 | | | 27 665.00 |
HH Total exceptional expenses (VIII) | 43 011.00 | 4 729.00 | | 43 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 531.00 | -3 120.00 | | -36 531.00 |
HK Income tax | -12 007.00 | -60.00 | | -12 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 056 870.00 | 4 370 268.00 | | 4 056 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 290 570.00 | 4 510 058.00 | | 4 290 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -233 699.00 | -139 790.00 | | -233 699.00 |
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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 | 1 706 487.00 | | 8 635.00 | 1 706 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 901.00 | |
I4 DECREASES Grand Total | | 202 721.00 | 1 512 400.00 | |
IO DECREASES Total including other intangible assets | | 800.00 | 130 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | 201 921.00 | 1 315 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 144.00 | | | 131 144.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 509 242.00 | | 7 835.00 | 1 509 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 101.00 | | 800.00 | 66 101.00 |
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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 | 1 231 377.00 | 62 271.00 | 174 176.00 | 1 231 377.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | 800.00 | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 230 577.00 | 62 271.00 | 173 376.00 | 1 230 577.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 408.00 | 6 956.00 | 14 810.00 | 19 408.00 |
6T Receivables | 360.00 | | 360.00 | 360.00 |
7B Total provisions for depreciation | 360.00 | | 360.00 | 360.00 |
7C Grand total | 19 768.00 | 6 956.00 | 15 170.00 | 19 768.00 |
UE of which provisions and reversals: - Operating | | | 8 214.00 | |
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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 | 319 244.00 | 319 244.00 | | 319 244.00 |
8C Staff and Related Accounts | 34 710.00 | 34 710.00 | | 34 710.00 |
8D Social Security and Other Social Organizations | 46 661.00 | 46 661.00 | | 46 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 381.00 | 381.00 | | 381.00 |
UT Other financial assets | 12 501.00 | | 12 501.00 | 12 501.00 |
UX Other trade receivables | 4 453.00 | 4 453.00 | | 4 453.00 |
VB VAT | 20 880.00 | 20 880.00 | | 20 880.00 |
VC Group and associates | 12 007.00 | 12 007.00 | | 12 007.00 |
VN Other taxes, similar payments | 11 531.00 | 11 531.00 | | 11 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 307.00 | 12 307.00 | | 12 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 929.00 | 37 929.00 | | 37 929.00 |
VS Prepaid expenses | 49 911.00 | 49 911.00 | | 49 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 212.00 | 136 711.00 | 12 501.00 | 149 212.00 |
VW VAT | 457.00 | 457.00 | | 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 760.00 | 413 760.00 | | 413 760.00 |
