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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 | 4 455.00 | 4 356.00 | 99.00 | 4 455.00 |
AH Goodwill | 167 694.00 | | 167 694.00 | 167 694.00 |
AJ Other Intangible Assets | 1 917.00 | 1 378.00 | 539.00 | 1 917.00 |
AP Buildings | 620 561.00 | 548 521.00 | 72 039.00 | 620 561.00 |
AR Technical installations, industrial equipment and tools | 178 865.00 | 146 390.00 | 32 476.00 | 178 865.00 |
AT Other tangible assets | 1 049 083.00 | 819 338.00 | 229 745.00 | 1 049 083.00 |
BF Loans | 13 891.00 | | 13 891.00 | 13 891.00 |
BH Other financial assets | 74 006.00 | | 74 006.00 | 74 006.00 |
BJ TOTAL (I) | 3 913 712.00 | 1 519 982.00 | 2 393 730.00 | 3 913 712.00 |
BL Raw materials, supplies | 33.00 | | 33.00 | 33.00 |
BT Goods | 289 781.00 | 3 312.00 | 286 469.00 | 289 781.00 |
BX Customers and related accounts | 35 395.00 | 25 528.00 | 9 867.00 | 35 395.00 |
BZ Other receivables | 170 147.00 | | 170 147.00 | 170 147.00 |
CF Cash and cash equivalents | 17 656.00 | | 17 656.00 | 17 656.00 |
CH Prepaid expenses | 1 921.00 | | 1 921.00 | 1 921.00 |
CJ TOTAL (II) | 514 932.00 | 28 840.00 | 486 092.00 | 514 932.00 |
CO Grand total (0 to V) | 4 428 644.00 | 1 548 822.00 | 2 879 822.00 | 4 428 644.00 |
CU Other investments | 1 803 240.00 | | 1 803 240.00 | 1 803 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 400.00 | 38 400.00 | | 38 400.00 |
DC Revaluation differences | 447 865.00 | 447 865.00 | | 447 865.00 |
DD Legal reserve (1) | 3 840.00 | 3 840.00 | | 3 840.00 |
DF Regulated reserves (1) | 245 551.00 | | | 245 551.00 |
DH Retained earnings | 5 348.00 | -612 363.00 | | 5 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -208 181.00 | -266 721.00 | | -208 181.00 |
DK Regulated provisions | 5 360.00 | 2 257.00 | | 5 360.00 |
DL TOTAL (I) | 538 183.00 | -386 723.00 | | 538 183.00 |
DP Provisions for Risks | 3 253.00 | | | 3 253.00 |
DQ Provisions for Expenses | 54 646.00 | 66 487.00 | | 54 646.00 |
DR TOTAL (IV) | 57 899.00 | 66 487.00 | | 57 899.00 |
DU Loans and Debts from Credit Institutions (3) | | 30 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 601 780.00 | 1 601 947.00 | | 1 601 780.00 |
DW Advances and down payments received on current orders | 5 351.00 | | | 5 351.00 |
DX Trade payables and related accounts | 340 409.00 | 365 078.00 | | 340 409.00 |
DY Tax and social security liabilities | 241 653.00 | 264 649.00 | | 241 653.00 |
DZ Fixed asset liabilities and related accounts | 8 143.00 | 10 951.00 | | 8 143.00 |
EA Other liabilities | 86 404.00 | 919 417.00 | | 86 404.00 |
EC TOTAL (IV) | 2 283 740.00 | 3 192 042.00 | | 2 283 740.00 |
EE Grand total (I to V) | 2 879 822.00 | 2 871 806.00 | | 2 879 822.00 |
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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 | 4 389 550.00 | | 4 389 550.00 | 4 389 550.00 |
FG Production sold - services | 39 694.00 | | 39 694.00 | 39 694.00 |
FJ Net sales | 4 429 244.00 | | 4 429 244.00 | 4 429 244.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 041.00 | |
FQ Other income | | | 6 004.00 | |
FR Total operating income (I) | | | 4 542 289.00 | |
FS Purchases of goods (including customs duties) | | | 3 331 581.00 | |
FT Inventory change (goods) | | | -28 415.00 | |
FV Inventory change (raw materials and supplies) | | | -13.00 | |
FW Other purchases and external expenses | | | 640 352.00 | |
FX Taxes, duties, and similar payments | | | 48 796.00 | |
FY Salaries and Wages | | | 432 632.00 | |
FZ Social Security Contributions | | | 140 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 415.00 | |
GB Operating Expenses - Provisions | | | 54 646.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 312.00 | |
GE Other Expenses | | | 19 605.00 | |
GF Total Operating Expenses (II) | | | 4 675 645.00 | |
GG - OPERATING RESULT (I - II) | | | -133 356.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 232.00 | |
GL Other interest and similar income | | | 8 585.00 | |
GP Total financial income (V) | | | 8 817.00 | |
GR Interest and similar expenses | | | 78 347.00 | |
GU Total financial expenses (VI) | | | 78 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -202 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HE Exceptional expenses on management operations | 5 270.00 | 10 291.00 | | 5 270.00 |
HF Exceptional expenses on capital transactions | 5 964.00 | | | 5 964.00 |
HG Exceptional depreciation and provisions | 6 556.00 | 1 601.00 | | 6 556.00 |
HH Total exceptional expenses (VIII) | 17 790.00 | 11 892.00 | | 17 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 589.00 | -11 892.00 | | -17 589.00 |
HK Income tax | -12 294.00 | -5 780.00 | | -12 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 551 307.00 | 5 023 928.00 | | 4 551 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 759 488.00 | 5 290 650.00 | | 4 759 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -208 181.00 | -266 721.00 | | -208 181.00 |
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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 | 3 861 302.00 | | 52 409.00 | 3 861 302.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 891 137.00 | |
I4 DECREASES Grand Total | | | 3 913 712.00 | |
IO DECREASES Total including other intangible assets | | | 174 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 848 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 173 864.00 | | 202.00 | 173 864.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 796 540.00 | | 51 969.00 | 1 796 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 890 899.00 | | 238.00 | 1 890 899.00 |
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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 | 1 487 567.00 | 32 415.00 | | 1 487 567.00 |
PE DEPRECIATION Total including other intangible assets | 4 998.00 | 735.00 | | 4 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 482 569.00 | 31 681.00 | | 1 482 569.00 |
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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 | 2 257.00 | 3 304.00 | 200.00 | 2 257.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 145 928.00 | 129 797.00 | 194 377.00 | 145 928.00 |
7C Grand total | 148 185.00 | 133 101.00 | 194 577.00 | 148 185.00 |
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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 | 1 601 780.00 | 1 601 780.00 | | 1 601 780.00 |
8B Suppliers and Related Accounts | 340 409.00 | 340 409.00 | | 340 409.00 |
8C Staff and Related Accounts | 56 959.00 | 56 959.00 | | 56 959.00 |
8D Social Security and Other Social Organizations | 141 520.00 | 141 520.00 | | 141 520.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 143.00 | 8 143.00 | | 8 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 998.00 | 5 998.00 | | 5 998.00 |
UP Loans | 13 891.00 | | 13 891.00 | 13 891.00 |
UT Other financial assets | 74 006.00 | | 74 006.00 | 74 006.00 |
UX Other trade receivables | 8 342.00 | 8 342.00 | | 8 342.00 |
UY Staff and related accounts | 2 416.00 | 2 416.00 | | 2 416.00 |
VA Doubtful or disputed receivables | 27 053.00 | 27 053.00 | | 27 053.00 |
VB VAT | 16 431.00 | 16 431.00 | | 16 431.00 |
VC Group and associates | 55 108.00 | 55 108.00 | | 55 108.00 |
VI Group and Associates | 85 757.00 | 85 757.00 | | 85 757.00 |
VP Miscellaneous | 7 432.00 | 7 432.00 | | 7 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 415.00 | 40 415.00 | | 40 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 760.00 | 88 760.00 | | 88 760.00 |
VS Prepaid expenses | 1 921.00 | 1 921.00 | | 1 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 359.00 | 207 462.00 | 87 897.00 | 295 359.00 |
VW VAT | 2 759.00 | 2 759.00 | | 2 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 283 740.00 | 2 283 740.00 | | 2 283 740.00 |
