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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 | 3 994.00 | 3 979.00 | 15.00 | 3 994.00 |
AH Goodwill | 686 679.00 | | 686 679.00 | 686 679.00 |
AJ Other Intangible Assets | 14 422.00 | 3 619.00 | 10 803.00 | 14 422.00 |
AR Technical installations, industrial equipment and tools | 217 932.00 | 147 471.00 | 70 461.00 | 217 932.00 |
AT Other tangible assets | 1 570 368.00 | 826 147.00 | 744 221.00 | 1 570 368.00 |
AV Fixed assets in progress | 17 423.00 | | 17 423.00 | 17 423.00 |
AX Advances and down payments | | | | |
BF Loans | 20 372.00 | | 20 372.00 | 20 372.00 |
BH Other financial assets | 62 462.00 | | 62 462.00 | 62 462.00 |
BJ TOTAL (I) | 2 593 652.00 | 981 216.00 | 1 612 436.00 | 2 593 652.00 |
BL Raw materials, supplies | 52.00 | | 52.00 | 52.00 |
BT Goods | 463 089.00 | 15 434.00 | 447 655.00 | 463 089.00 |
BX Customers and related accounts | 1 652.00 | | 1 652.00 | 1 652.00 |
BZ Other receivables | 329 006.00 | | 329 006.00 | 329 006.00 |
CF Cash and cash equivalents | 30 361.00 | | 30 361.00 | 30 361.00 |
CH Prepaid expenses | 2 127.00 | | 2 127.00 | 2 127.00 |
CJ TOTAL (II) | 826 288.00 | 15 434.00 | 810 854.00 | 826 288.00 |
CO Grand total (0 to V) | 3 419 940.00 | 996 650.00 | 2 423 289.00 | 3 419 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DH Retained earnings | 83 106.00 | 31 325.00 | | 83 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -362 951.00 | 41 033.00 | | -362 951.00 |
DK Regulated provisions | 14 303.00 | 8 774.00 | | 14 303.00 |
DL TOTAL (I) | -212 741.00 | 133 932.00 | | -212 741.00 |
DP Provisions for Risks | 5 994.00 | 30 000.00 | | 5 994.00 |
DQ Provisions for Expenses | 190 109.00 | 94 164.00 | | 190 109.00 |
DR TOTAL (IV) | 196 103.00 | 124 164.00 | | 196 103.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 787.00 | | |
DX Trade payables and related accounts | 511 773.00 | 536 439.00 | | 511 773.00 |
DY Tax and social security liabilities | 405 206.00 | 436 431.00 | | 405 206.00 |
DZ Fixed asset liabilities and related accounts | 101 912.00 | 44 682.00 | | 101 912.00 |
EA Other liabilities | 1 421 037.00 | 1 204 405.00 | | 1 421 037.00 |
EC TOTAL (IV) | 2 439 928.00 | 2 223 744.00 | | 2 439 928.00 |
EE Grand total (I to V) | 2 423 289.00 | 2 481 840.00 | | 2 423 289.00 |
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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 | 8 816 774.00 | | 8 816 774.00 | 8 816 774.00 |
FG Production sold - services | 23 075.00 | | 23 075.00 | 23 075.00 |
FJ Net sales | 8 839 850.00 | | 8 839 850.00 | 8 839 850.00 |
FN Capitalized production | | | 6 821.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 208 612.00 | |
FQ Other income | | | 20 502.00 | |
FR Total operating income (I) | | | 9 075 785.00 | |
FS Purchases of goods (including customs duties) | | | 6 210 435.00 | |
FT Inventory change (goods) | | | -1 271.00 | |
FV Inventory change (raw materials and supplies) | | | 208.00 | |
FW Other purchases and external expenses | | | 1 535 751.00 | |
FX Taxes, duties, and similar payments | | | 94 072.00 | |
FY Salaries and Wages | | | 897 547.00 | |
FZ Social Security Contributions | | | 232 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 757.00 | |
GB Operating Expenses - Provisions | | | 88 022.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 434.00 | |
GE Other Expenses | | | 38 846.00 | |
GF Total Operating Expenses (II) | | | 9 258 040.00 | |
GG - OPERATING RESULT (I - II) | | | -182 255.00 | |
GL Other interest and similar income | | | 6 238.00 | |
GP Total financial income (V) | | | 6 238.00 | |
GR Interest and similar expenses | | | 22 889.00 | |
GU Total financial expenses (VI) | | | 22 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -198 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 224.00 | | |
HC Reversals of provisions and transfers of expenses | 438.00 | 1 706.00 | | 438.00 |
HD Total exceptional income (VII) | 438.00 | 11 930.00 | | 438.00 |
HE Exceptional expenses on management operations | 38 123.00 | 13 109.00 | | 38 123.00 |
HF Exceptional expenses on capital transactions | 44 824.00 | 10 231.00 | | 44 824.00 |
HG Exceptional depreciation and provisions | 108 055.00 | 3 829.00 | | 108 055.00 |
HH Total exceptional expenses (VIII) | 191 002.00 | 27 168.00 | | 191 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -190 564.00 | -15 238.00 | | -190 564.00 |
HK Income tax | -26 520.00 | -5 932.00 | | -26 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 082 461.00 | 10 210 187.00 | | 9 082 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 445 411.00 | 10 169 154.00 | | 9 445 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -362 951.00 | 41 033.00 | | -362 951.00 |
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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 | 2 419 743.00 | 2 847.00 | 173 909.00 | 2 419 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 834.00 | |
I4 DECREASES Grand Total | 2 847.00 | | 2 593 652.00 | 2 847.00 |
IO DECREASES Total including other intangible assets | 254.00 | | 705 095.00 | 254.00 |
IY DECREASES Total Tangible Fixed Assets | 2 593.00 | | 1 805 723.00 | 2 593.00 |
KD ACQUISITIONS Total including other intangible assets | 694 015.00 | 254.00 | 11 079.00 | 694 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 642 894.00 | 2 593.00 | 162 830.00 | 1 642 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 834.00 | | | 82 834.00 |
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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 | 834 459.00 | 146 757.00 | | 834 459.00 |
PE DEPRECIATION Total including other intangible assets | 5 724.00 | 1 874.00 | | 5 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 828 735.00 | 144 883.00 | | 828 735.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 774.00 | 5 967.00 | 438.00 | 8 774.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 124 164.00 | 190 109.00 | 107 423.00 | 124 164.00 |
6T Receivables | 10 242.00 | 15 434.00 | 10 242.00 | 10 242.00 |
7B Total provisions for depreciation | 10 242.00 | 15 434.00 | 10 242.00 | 10 242.00 |
7C Grand total | 143 180.00 | 211 511.00 | 118 103.00 | 143 180.00 |
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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 | 511 773.00 | 511 773.00 | | 511 773.00 |
8C Staff and Related Accounts | 104 948.00 | 104 948.00 | | 104 948.00 |
8D Social Security and Other Social Organizations | 267 912.00 | 267 912.00 | | 267 912.00 |
8J Fixed Asset Liabilities and Related Accounts | 101 912.00 | 101 912.00 | | 101 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 186.00 | 1 186.00 | | 1 186.00 |
UP Loans | 20 372.00 | | 20 372.00 | 20 372.00 |
UT Other financial assets | 62 462.00 | | 62 462.00 | 62 462.00 |
UX Other trade receivables | 1 652.00 | 1 652.00 | | 1 652.00 |
UY Staff and related accounts | 3 063.00 | 3 063.00 | | 3 063.00 |
VB VAT | 48 826.00 | 48 826.00 | | 48 826.00 |
VC Group and associates | 86 580.00 | 86 580.00 | | 86 580.00 |
VI Group and Associates | 1 419 850.00 | 1 419 850.00 | | 1 419 850.00 |
VP Miscellaneous | 46 894.00 | 46 894.00 | | 46 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 169.00 | 30 169.00 | | 30 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143 644.00 | 143 644.00 | | 143 644.00 |
VS Prepaid expenses | 2 127.00 | 2 127.00 | | 2 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 620.00 | 332 785.00 | 82 834.00 | 415 620.00 |
VW VAT | 2 177.00 | 2 177.00 | | 2 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 439 928.00 | 2 439 928.00 | | 2 439 928.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 56.00 | 55.00 | | 56.00 |
