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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 | 15 588.00 | 15 221.00 | 367.00 | 15 588.00 |
AN Land | 51 963.00 | 4 075.00 | 47 888.00 | 51 963.00 |
AP Buildings | 2 371 377.00 | 1 804 818.00 | 566 559.00 | 2 371 377.00 |
AR Technical installations, industrial equipment and tools | 436 319.00 | 433 815.00 | 2 504.00 | 436 319.00 |
AT Other tangible assets | 256 187.00 | 215 948.00 | 40 239.00 | 256 187.00 |
BB Receivables related to investments | 4 502.00 | | 4 502.00 | 4 502.00 |
BD Other fixed assets | 5 803.00 | | 5 803.00 | 5 803.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 3 165 244.00 | 2 473 877.00 | 691 367.00 | 3 165 244.00 |
BT Goods | 1 586 272.00 | | 1 586 272.00 | 1 586 272.00 |
BX Customers and related accounts | 1 731 702.00 | 220 472.00 | 1 511 230.00 | 1 731 702.00 |
BZ Other receivables | 495 277.00 | | 495 277.00 | 495 277.00 |
CF Cash and cash equivalents | 235 961.00 | | 235 961.00 | 235 961.00 |
CH Prepaid expenses | 18 955.00 | | 18 955.00 | 18 955.00 |
CJ TOTAL (II) | 4 068 167.00 | 220 472.00 | 3 847 695.00 | 4 068 167.00 |
CO Grand total (0 to V) | 7 233 411.00 | 2 694 349.00 | 4 539 062.00 | 7 233 411.00 |
CU Other investments | 23 353.00 | | 23 353.00 | 23 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 269 010.00 | | | 269 010.00 |
DC Revaluation differences | 1 175 535.00 | | | 1 175 535.00 |
DD Legal reserve (1) | 202 281.00 | | | 202 281.00 |
DE Statutory or contractual reserves | 1 826 518.00 | | | 1 826 518.00 |
DF Regulated reserves (1) | 2 089 211.00 | | | 2 089 211.00 |
DH Retained earnings | -5 538 634.00 | | | -5 538 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -476 333.00 | | | -476 333.00 |
DL TOTAL (I) | -452 411.00 | | | -452 411.00 |
DU Loans and Debts from Credit Institutions (3) | 467 561.00 | | | 467 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 508 236.00 | | | 508 236.00 |
DX Trade payables and related accounts | 852 019.00 | | | 852 019.00 |
DY Tax and social security liabilities | 257 718.00 | | | 257 718.00 |
EA Other liabilities | 2 416 518.00 | | | 2 416 518.00 |
EB Prepaid income (2) | 489 420.00 | | | 489 420.00 |
EC TOTAL (IV) | 4 991 473.00 | | | 4 991 473.00 |
EE Grand total (I to V) | 4 539 062.00 | | | 4 539 062.00 |
EF Of which regulated reserve for long-term capital gains | 35 287.00 | | | 35 287.00 |
EG Accrued income and payables due within one year | 4 076 087.00 | | | 4 076 087.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 414 168.00 | | | 414 168.00 |
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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 | 8 871 282.00 | 2 279 283.00 | 11 150 565.00 | 8 871 282.00 |
FD Production sold - goods | 329.00 | | 329.00 | 329.00 |
FG Production sold - services | 423 420.00 | | 423 420.00 | 423 420.00 |
FJ Net sales | 9 295 031.00 | 2 279 283.00 | 11 574 314.00 | 9 295 031.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 688.00 | |
FQ Other income | | | 175.00 | |
FR Total operating income (I) | | | 11 630 178.00 | |
FS Purchases of goods (including customs duties) | | | 10 085 095.00 | |
FT Inventory change (goods) | | | -367 848.00 | |
FU Purchases of raw materials and other supplies | | | 183.00 | |
FW Other purchases and external expenses | | | 1 393 181.00 | |
FX Taxes, duties, and similar payments | | | 56 136.00 | |
FY Salaries and Wages | | | 536 889.00 | |
FZ Social Security Contributions | | | 203 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 257 912.00 | |
GE Other Expenses | | | 9 872.00 | |
GF Total Operating Expenses (II) | | | 12 174 895.00 | |
GG - OPERATING RESULT (I - II) | | | -544 717.00 | |
GK Income from other securities and fixed asset receivables | | | 192.00 | |
GL Other interest and similar income | | | 2 537.00 | |
GP Total financial income (V) | | | 2 730.00 | |
GR Interest and similar expenses | | | 29 988.00 | |
GU Total financial expenses (VI) | | | 29 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -571 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 532.00 | | | 46 532.00 |
HA Exceptional income from management transactions | 119 793.00 | | | 119 793.00 |
HB Exceptional income from capital transactions | 142 167.00 | | | 142 167.00 |
HC Reversals of provisions and transfers of expenses | 90 461.00 | | | 90 461.00 |
HD Total exceptional income (VII) | 352 421.00 | | | 352 421.00 |
HE Exceptional expenses on management operations | 256 767.00 | | | 256 767.00 |
HF Exceptional expenses on capital transactions | 12.00 | | | 12.00 |
HH Total exceptional expenses (VIII) | 256 778.00 | | | 256 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 95 643.00 | | | 95 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 985 328.00 | | | 11 985 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 461 661.00 | | | 12 461 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -476 333.00 | | | -476 333.00 |
HP References: Equipment leasing | 19 968.00 | | | 19 968.00 |
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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 | 3 155 921.00 | | 11 323.00 | 3 155 921.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 33 810.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 3 165 244.00 | |
IO DECREASES Total including other intangible assets | | | 15 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 115 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 761.00 | | 827.00 | 14 761.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 106 472.00 | | 9 374.00 | 3 106 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 688.00 | | 1 122.00 | 34 688.00 |
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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 | 2 214 416.00 | 257 912.00 | 2 472 328.00 | 2 214 416.00 |
PE DEPRECIATION Total including other intangible assets | 14 183.00 | 1 038.00 | 15 221.00 | 14 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 200 233.00 | 256 874.00 | 2 457 107.00 | 2 200 233.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 1 549.00 | | | 1 549.00 |
6T Receivables | 229 629.00 | | 9 157.00 | 229 629.00 |
6X Other provisions for depreciation | 90 461.00 | | 90 461.00 | 90 461.00 |
7B Total provisions for depreciation | 321 639.00 | | 99 618.00 | 321 639.00 |
7C Grand total | 321 639.00 | | 99 618.00 | 321 639.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 9 157.00 | |
UJ - Exceptional | | | 90 461.00 | |
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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 | 508 236.00 | 508 236.00 | | 508 236.00 |
8B Suppliers and Related Accounts | 852 019.00 | 852 019.00 | | 852 019.00 |
8C Staff and Related Accounts | 83 278.00 | 83 278.00 | | 83 278.00 |
8D Social Security and Other Social Organizations | 48 453.00 | 48 453.00 | | 48 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 416 518.00 | 1 554 466.00 | 862 053.00 | 2 416 518.00 |
8L Deferred income | 489 420.00 | 489 420.00 | | 489 420.00 |
UL Receivables related to investments | 4 502.00 | | 4 502.00 | 4 502.00 |
UT Other financial assets | 152.00 | | 152.00 | 152.00 |
UX Other trade receivables | 1 505 029.00 | 1 505 029.00 | | 1 505 029.00 |
VA Doubtful or disputed receivables | 226 673.00 | | 226 673.00 | 226 673.00 |
VB VAT | 91 770.00 | 91 770.00 | | 91 770.00 |
VH Loans with a maturity of more than one year at origin | 467 561.00 | 414 228.00 | 33 333.00 | 467 561.00 |
VK Loans repaid during the year | 8 331.00 | | | 8 331.00 |
VM Income taxes | 36 571.00 | 36 571.00 | | 36 571.00 |
VN Other taxes, similar payments | 111 436.00 | 111 436.00 | | 111 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 398.00 | 75 398.00 | | 75 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 255 500.00 | 255 500.00 | | 255 500.00 |
VS Prepaid expenses | 18 955.00 | 18 955.00 | | 18 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 250 588.00 | 2 019 261.00 | 231 327.00 | 2 250 588.00 |
VW VAT | 50 589.00 | 50 589.00 | | 50 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 991 473.00 | 4 076 087.00 | 895 386.00 | 4 991 473.00 |
