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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 185 988.00 | 52 181.00 | 133 807.00 | 185 988.00 |
AJ Other Intangible Assets | 13 608.00 | 14 488.00 | -880.00 | 13 608.00 |
AP Buildings | 541 173.00 | 225 135.00 | 316 039.00 | 541 173.00 |
AR Technical installations, industrial equipment and tools | 806 341.00 | 688 982.00 | 117 359.00 | 806 341.00 |
AT Other tangible assets | 27 132.00 | 23 429.00 | 3 703.00 | 27 132.00 |
AV Fixed assets in progress | 16 860.00 | | 16 860.00 | 16 860.00 |
BH Other financial assets | 7 622.00 | | 7 622.00 | 7 622.00 |
BJ TOTAL (I) | 1 598 725.00 | 1 004 215.00 | 594 510.00 | 1 598 725.00 |
BT Goods | | | | |
BX Customers and related accounts | 21 325.00 | 132.00 | 21 193.00 | 21 325.00 |
BZ Other receivables | 129 334.00 | 702.00 | 128 632.00 | 129 334.00 |
CF Cash and cash equivalents | 2 190.00 | | 2 190.00 | 2 190.00 |
CJ TOTAL (II) | 152 849.00 | 834.00 | 152 015.00 | 152 849.00 |
CO Grand total (0 to V) | 1 751 574.00 | 1 005 050.00 | 746 525.00 | 1 751 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 108 050.00 | 1 108 050.00 | | 1 108 050.00 |
DD Legal reserve (1) | 978.00 | 978.00 | | 978.00 |
DH Retained earnings | -495 845.00 | -278 974.00 | | -495 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -143 404.00 | -216 871.00 | | -143 404.00 |
DK Regulated provisions | 46 149.00 | 26 905.00 | | 46 149.00 |
DL TOTAL (I) | 515 929.00 | 640 088.00 | | 515 929.00 |
DP Provisions for Risks | 75 923.00 | 2 500.00 | | 75 923.00 |
DQ Provisions for Expenses | 10 496.00 | 74 346.00 | | 10 496.00 |
DR TOTAL (IV) | 86 419.00 | 76 846.00 | | 86 419.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 471.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 20 838.00 | 8 679.00 | | 20 838.00 |
DX Trade payables and related accounts | 64 457.00 | 390 479.00 | | 64 457.00 |
DY Tax and social security liabilities | 2 259.00 | 142 356.00 | | 2 259.00 |
DZ Fixed asset liabilities and related accounts | 20 711.00 | 116 593.00 | | 20 711.00 |
EA Other liabilities | 35 910.00 | 1 001.00 | | 35 910.00 |
EC TOTAL (IV) | 144 176.00 | 672 580.00 | | 144 176.00 |
EE Grand total (I to V) | 746 525.00 | 1 389 515.00 | | 746 525.00 |
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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 | 2 060 692.00 | | 2 060 692.00 | 2 060 692.00 |
FD Production sold - goods | 197 950.00 | | 197 950.00 | 197 950.00 |
FG Production sold - services | 41 005.00 | | 41 005.00 | 41 005.00 |
FJ Net sales | 2 299 647.00 | | 2 299 647.00 | 2 299 647.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 174.00 | |
FQ Other income | | | 14 650.00 | |
FR Total operating income (I) | | | 2 387 471.00 | |
FS Purchases of goods (including customs duties) | | | 1 600 636.00 | |
FT Inventory change (goods) | | | 343 009.00 | |
FW Other purchases and external expenses | | | 287 295.00 | |
FX Taxes, duties, and similar payments | | | 10 055.00 | |
FY Salaries and Wages | | | 69 793.00 | |
FZ Social Security Contributions | | | 19 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 348.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 834.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 73 423.00 | |
GE Other Expenses | | | 510.00 | |
GF Total Operating Expenses (II) | | | 2 509 478.00 | |
GG - OPERATING RESULT (I - II) | | | -122 007.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 93.00 | |
GU Total financial expenses (VI) | | | 93.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -122 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 107.00 | | |
HB Exceptional income from capital transactions | 12 709.00 | | | 12 709.00 |
HC Reversals of provisions and transfers of expenses | 5 791.00 | 312.00 | | 5 791.00 |
HD Total exceptional income (VII) | 18 500.00 | 418.00 | | 18 500.00 |
HE Exceptional expenses on management operations | | 1 900.00 | | |
HF Exceptional expenses on capital transactions | 18 765.00 | | | 18 765.00 |
HG Exceptional depreciation and provisions | 29 807.00 | 25 457.00 | | 29 807.00 |
HH Total exceptional expenses (VIII) | 48 572.00 | 27 357.00 | | 48 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 071.00 | -26 938.00 | | -30 071.00 |
HK Income tax | -8 753.00 | -27 726.00 | | -8 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 405 986.00 | 6 102 273.00 | | 2 405 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 549 389.00 | 6 319 144.00 | | 2 549 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -143 404.00 | -216 871.00 | | -143 404.00 |
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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 | 1 554 266.00 | | | 1 554 266.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 622.00 | |
I4 DECREASES Grand Total | 103 463.00 | 163 500.00 | 1 399 129.00 | 103 463.00 |
IO DECREASES Total including other intangible assets | | 980.00 | 199 596.00 | |
IY DECREASES Total Tangible Fixed Assets | 103 463.00 | 163 500.00 | 1 391 507.00 | 103 463.00 |
KD ACQUISITIONS Total including other intangible assets | 200 576.00 | | | 200 576.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 546 644.00 | | | 1 546 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 622.00 | | | 7 622.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 10 689.00 | 2 936.00 | 980.00 | 10 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 879 505.00 | 101 413.00 | 144 735.00 | 879 505.00 |
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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 | 20 838.00 | 20 838.00 | | 20 838.00 |
8B Suppliers and Related Accounts | 64 457.00 | 64 457.00 | | 64 457.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 711.00 | 20 711.00 | | 20 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 910.00 | 35 910.00 | | 35 910.00 |
UT Other financial assets | 7 622.00 | | | 7 622.00 |
UX Other trade receivables | 76 337.00 | | | 76 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 281.00 | 150 659.00 | 7 622.00 | 158 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 175.00 | 144 175.00 | | 144 175.00 |
