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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 182.00 | 1 662.00 | 1 520.00 | 3 182.00 |
AF Concessions, Patents and Similar Rights | 73 679.00 | 71 617.00 | 2 061.00 | 73 679.00 |
AH Goodwill | 222 917.00 | | 222 917.00 | 222 917.00 |
AJ Other Intangible Assets | 5 631 165.00 | | 5 631 165.00 | 5 631 165.00 |
AN Land | 2 453 991.00 | 542 716.00 | 1 911 275.00 | 2 453 991.00 |
AP Buildings | 8 245 613.00 | 5 199 591.00 | 3 046 022.00 | 8 245 613.00 |
AR Technical installations, industrial equipment and tools | 1 143 136.00 | 719 859.00 | 423 277.00 | 1 143 136.00 |
AT Other tangible assets | 2 597 701.00 | 782 701.00 | 1 815 000.00 | 2 597 701.00 |
AV Fixed assets in progress | 167 081.00 | | 167 081.00 | 167 081.00 |
AX Advances and down payments | 1 871.00 | | 1 871.00 | 1 871.00 |
BD Other fixed assets | 5 483.00 | | 5 483.00 | 5 483.00 |
BH Other financial assets | 3 981.00 | | 3 981.00 | 3 981.00 |
BJ TOTAL (I) | 20 917 435.00 | 7 679 782.00 | 13 237 653.00 | 20 917 435.00 |
BT Goods | 4 101 357.00 | 214 855.00 | 3 886 502.00 | 4 101 357.00 |
BV Advances and down payments on orders | 5 702.00 | | 5 702.00 | 5 702.00 |
BX Customers and related accounts | 935 130.00 | 23 955.00 | 911 175.00 | 935 130.00 |
BZ Other receivables | 1 620 957.00 | | 1 620 957.00 | 1 620 957.00 |
CF Cash and cash equivalents | 405 971.00 | | 405 971.00 | 405 971.00 |
CJ TOTAL (II) | 7 069 117.00 | 238 811.00 | 6 830 307.00 | 7 069 117.00 |
CO Grand total (0 to V) | 28 032 763.00 | 7 918 593.00 | 20 114 171.00 | 28 032 763.00 |
CU Other investments | 367 636.00 | 361 636.00 | 6 000.00 | 367 636.00 |
CW Deferred expenses or loan issuance costs | 46 211.00 | | 46 211.00 | 46 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -1 024 454.00 | | | -1 024 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -944 469.00 | -1 024 454.00 | | -944 469.00 |
DL TOTAL (I) | -1 958 924.00 | -1 014 454.00 | | -1 958 924.00 |
DU Loans and Debts from Credit Institutions (3) | 2 963 168.00 | 608 508.00 | | 2 963 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 417 711.00 | 13 087 457.00 | | 15 417 711.00 |
DW Advances and down payments received on current orders | 1 862.00 | 1 364.00 | | 1 862.00 |
DX Trade payables and related accounts | 2 721 868.00 | 665 561.00 | | 2 721 868.00 |
DY Tax and social security liabilities | 528 213.00 | 184 479.00 | | 528 213.00 |
DZ Fixed asset liabilities and related accounts | 37 363.00 | 1 871.00 | | 37 363.00 |
EA Other liabilities | 399 724.00 | 2 393.00 | | 399 724.00 |
EB Prepaid income (2) | 3 185.00 | 983.00 | | 3 185.00 |
EC TOTAL (IV) | 22 073 094.00 | 14 552 614.00 | | 22 073 094.00 |
EE Grand total (I to V) | 20 114 171.00 | 13 538 160.00 | | 20 114 171.00 |
EI Including equity loans | 15 417 711.00 | | | 15 417 711.00 |
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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 | 6 887 579.00 | | 6 887 579.00 | 6 887 579.00 |
FG Production sold - services | -14 179.00 | | -14 179.00 | -14 179.00 |
FJ Net sales | 6 873 400.00 | | 6 873 400.00 | 6 873 400.00 |
FO Operating subsidies | | | 16 516.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 838.00 | |
FQ Other income | | | 1 245.00 | |
FR Total operating income (I) | | | 7 010 999.00 | |
FS Purchases of goods (including customs duties) | | | 4 441 899.00 | |
FT Inventory change (goods) | | | 67 518.00 | |
FU Purchases of raw materials and other supplies | | | 4 761.00 | |
FW Other purchases and external expenses | | | 1 247 588.00 | |
FX Taxes, duties, and similar payments | | | 229 114.00 | |
FY Salaries and Wages | | | 961 512.00 | |
FZ Social Security Contributions | | | 203 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 261 228.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 214 855.00 | |
GE Other Expenses | | | 74 671.00 | |
GF Total Operating Expenses (II) | | | 7 706 877.00 | |
GG - OPERATING RESULT (I - II) | | | -695 878.00 | |
GL Other interest and similar income | | | 4 138.00 | |
GP Total financial income (V) | | | 4 138.00 | |
GR Interest and similar expenses | | | 267 208.00 | |
GU Total financial expenses (VI) | | | 267 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -263 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -958 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 067.00 | | | 1 067.00 |
A4 Equity method investments | 39 809.00 | | | 39 809.00 |
HB Exceptional income from capital transactions | 5 000.00 | 833.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 833.00 | | 5 000.00 |
HE Exceptional expenses on management operations | 19 069.00 | 55 518.00 | | 19 069.00 |
HG Exceptional depreciation and provisions | | 361 636.00 | | |
HH Total exceptional expenses (VIII) | 19 069.00 | 417 154.00 | | 19 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 069.00 | -416 320.00 | | -14 069.00 |
HK Income tax | -28 547.00 | -544.00 | | -28 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 020 137.00 | 3 524 693.00 | | 7 020 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 964 606.00 | 4 549 147.00 | | 7 964 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -944 469.00 | -1 024 454.00 | | -944 469.00 |
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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 | 12 337 712.00 | | 8 593 723.00 | 12 337 712.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 3 182.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 377 100.00 | |
I4 DECREASES Grand Total | | 14 000.00 | 20 917 435.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 182.00 | |
IO DECREASES Total including other intangible assets | | | 5 927 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 000.00 | 14 609 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 455.00 | | 5 917 306.00 | 10 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 619 348.00 | | 12 004 045.00 | 2 619 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 707 910.00 | | -9 330 810.00 | 9 707 910.00 |
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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 | 1 428 073.00 | 5 904 073.00 | 14 000.00 | 1 428 073.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 1 662.00 | | |
PE DEPRECIATION Total including other intangible assets | 8 540.00 | 63 077.00 | | 8 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 419 533.00 | 5 839 334.00 | 14 000.00 | 1 419 533.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 22 734.00 | 310 893.00 | 118 771.00 | 22 734.00 |
6T Receivables | | 23 955.00 | | |
7B Total provisions for depreciation | 384 370.00 | 334 848.00 | 118 771.00 | 384 370.00 |
7C Grand total | 384 370.00 | 334 848.00 | 118 771.00 | 384 370.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 214 855.00 | 118 771.00 | |
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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 | 2 721 868.00 | 2 721 868.00 | | 2 721 868.00 |
8C Staff and Related Accounts | 166 536.00 | 166 536.00 | | 166 536.00 |
8D Social Security and Other Social Organizations | 115 201.00 | 115 201.00 | | 115 201.00 |
8J Fixed Asset Liabilities and Related Accounts | 37 363.00 | 37 363.00 | | 37 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 399 724.00 | 399 724.00 | | 399 724.00 |
8L Deferred income | 3 185.00 | 3 185.00 | | 3 185.00 |
UT Other financial assets | 3 981.00 | | 3 981.00 | 3 981.00 |
UX Other trade receivables | 906 777.00 | 906 777.00 | | 906 777.00 |
UY Staff and related accounts | 89.00 | 89.00 | | 89.00 |
UZ Social Security, other social security organizations | 3 661.00 | 3 661.00 | | 3 661.00 |
VA Doubtful or disputed receivables | 28 352.00 | 28 352.00 | | 28 352.00 |
VB VAT | 100 474.00 | 100 474.00 | | 100 474.00 |
VC Group and associates | 188 845.00 | 188 845.00 | | 188 845.00 |
VG Loans with a maturity of up to one year at origin | 2 963 168.00 | 806 647.00 | 2 072 809.00 | 2 963 168.00 |
VI Group and Associates | 15 417 711.00 | 15 417 711.00 | | 15 417 711.00 |
VK Loans repaid during the year | 405 501.00 | | | 405 501.00 |
VM Income taxes | 180 965.00 | 180 965.00 | | 180 965.00 |
VN Other taxes, similar payments | 17 390.00 | 17 390.00 | | 17 390.00 |
VP Miscellaneous | 85 705.00 | 85 705.00 | | 85 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 154 705.00 | 154 705.00 | | 154 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 043 828.00 | 1 043 828.00 | | 1 043 828.00 |
VS Prepaid expenses | 46 211.00 | 46 211.00 | | 46 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 606 279.00 | 2 602 298.00 | 3 981.00 | 2 606 279.00 |
VW VAT | 91 772.00 | 91 772.00 | | 91 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 071 233.00 | 19 914 712.00 | 2 072 809.00 | 22 071 233.00 |
