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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 | 6 955.00 | 5 858.00 | 1 097.00 | 6 955.00 |
AH Goodwill | 51 833.00 | | 51 833.00 | 51 833.00 |
AP Buildings | 147 226.00 | 103 156.00 | 44 071.00 | 147 226.00 |
AR Technical installations, industrial equipment and tools | 37 626.00 | 35 477.00 | 2 148.00 | 37 626.00 |
AT Other tangible assets | 197 887.00 | 156 497.00 | 41 390.00 | 197 887.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 591.00 | | 591.00 | 591.00 |
BJ TOTAL (I) | 442 193.00 | 300 988.00 | 141 206.00 | 442 193.00 |
BT Goods | 35 987.00 | 4 822.00 | 31 165.00 | 35 987.00 |
BX Customers and related accounts | 92 252.00 | | 92 252.00 | 92 252.00 |
BZ Other receivables | 233 330.00 | | 233 330.00 | 233 330.00 |
CF Cash and cash equivalents | 199.00 | | 199.00 | 199.00 |
CH Prepaid expenses | 670.00 | | 670.00 | 670.00 |
CJ TOTAL (II) | 362 438.00 | 4 822.00 | 357 617.00 | 362 438.00 |
CO Grand total (0 to V) | 804 632.00 | 305 810.00 | 498 822.00 | 804 632.00 |
CR Shares due in more than one year | 214 066.00 | | | 214 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 174 085.00 | 174 085.00 | | 174 085.00 |
DH Retained earnings | -149 472.00 | -170 191.00 | | -149 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 055.00 | 20 720.00 | | 1 055.00 |
DL TOTAL (I) | 205 913.00 | 204 858.00 | | 205 913.00 |
DU Loans and Debts from Credit Institutions (3) | 78 209.00 | 190 418.00 | | 78 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 769.00 | 84 205.00 | | 78 769.00 |
DX Trade payables and related accounts | 95 239.00 | 60 883.00 | | 95 239.00 |
DY Tax and social security liabilities | 39 083.00 | 42 927.00 | | 39 083.00 |
EA Other liabilities | 1 609.00 | 4 056.00 | | 1 609.00 |
EC TOTAL (IV) | 292 910.00 | 382 489.00 | | 292 910.00 |
EE Grand total (I to V) | 498 822.00 | 587 347.00 | | 498 822.00 |
EG Accrued income and payables due within one year | 214 224.00 | 252 554.00 | | 214 224.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 233.00 | 88 207.00 | | 29 233.00 |
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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 | 770 617.00 | | 770 617.00 | 770 617.00 |
FG Production sold - services | 130 585.00 | | 130 585.00 | 130 585.00 |
FJ Net sales | 901 202.00 | | 901 202.00 | 901 202.00 |
FM Inventory production | | | -73.00 | |
FO Operating subsidies | | | 6 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 050.00 | |
FQ Other income | | | 1 584.00 | |
FR Total operating income (I) | | | 917 163.00 | |
FS Purchases of goods (including customs duties) | | | 554 618.00 | |
FT Inventory change (goods) | | | 91 097.00 | |
FW Other purchases and external expenses | | | 201 133.00 | |
FX Taxes, duties, and similar payments | | | 5 358.00 | |
FY Salaries and Wages | | | 102 041.00 | |
FZ Social Security Contributions | | | 31 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 282.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 822.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 1 050 542.00 | |
GG - OPERATING RESULT (I - II) | | | -133 379.00 | |
GR Interest and similar expenses | | | 3 294.00 | |
GU Total financial expenses (VI) | | | 3 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -136 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 133 263.00 | 50 000.00 | | 133 263.00 |
HB Exceptional income from capital transactions | 42 331.00 | 70 069.00 | | 42 331.00 |
HD Total exceptional income (VII) | 175 594.00 | 120 069.00 | | 175 594.00 |
HE Exceptional expenses on management operations | 18 514.00 | 1 055.00 | | 18 514.00 |
HF Exceptional expenses on capital transactions | 21 085.00 | 16 516.00 | | 21 085.00 |
HH Total exceptional expenses (VIII) | 39 599.00 | 17 571.00 | | 39 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 135 995.00 | 102 498.00 | | 135 995.00 |
HK Income tax | -1 733.00 | -400.00 | | -1 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 092 757.00 | 1 960 793.00 | | 1 092 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 091 702.00 | 1 940 074.00 | | 1 091 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 055.00 | 20 720.00 | | 1 055.00 |
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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 | 500 249.00 | | 2 057.00 | 500 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 667.00 | |
I4 DECREASES Grand Total | | 60 113.00 | 442 193.00 | |
IO DECREASES Total including other intangible assets | | | 6 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 113.00 | 382 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 955.00 | | | 6 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 440 795.00 | | 2 057.00 | 440 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 667.00 | | | 667.00 |
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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 | 279 734.00 | 60 282.00 | 39 028.00 | 279 734.00 |
PE DEPRECIATION Total including other intangible assets | 4 467.00 | 1 391.00 | | 4 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 267.00 | 58 891.00 | 39 028.00 | 275 267.00 |
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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 | 17 311.00 | 17 311.00 | | 17 311.00 |
8B Suppliers and Related Accounts | 95 239.00 | 95 239.00 | | 95 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 067.00 | 1 609.00 | 61 458.00 | 63 067.00 |
UT Other financial assets | 591.00 | | | 591.00 |
UX Other trade receivables | 92 252.00 | | | 92 252.00 |
VG Loans with a maturity of up to one year at origin | 29 233.00 | 29 233.00 | | 29 233.00 |
VH Loans with a maturity of more than one year at origin | 48 976.00 | 31 749.00 | 17 227.00 | 48 976.00 |
VK Loans repaid during the year | 53 135.00 | | | 53 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 233 330.00 | | | 233 330.00 |
VS Prepaid expenses | 670.00 | | | 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 843.00 | 112 186.00 | 214 657.00 | 326 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 910.00 | 214 224.00 | 78 685.00 | 292 910.00 |
