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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 | 11 795.00 | 9 354.00 | 2 441.00 | 11 795.00 |
AH Goodwill | 219 526.00 | 219 526.00 | | 219 526.00 |
AN Land | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 538 767.00 | 352 581.00 | 186 186.00 | 538 767.00 |
AR Technical installations, industrial equipment and tools | 67 903.00 | 67 117.00 | 786.00 | 67 903.00 |
AT Other tangible assets | 832 292.00 | 684 738.00 | 147 554.00 | 832 292.00 |
BH Other financial assets | 86 005.00 | | 86 005.00 | 86 005.00 |
BJ TOTAL (I) | 1 806 288.00 | 1 333 316.00 | 472 972.00 | 1 806 288.00 |
BL Raw materials, supplies | 5 581.00 | | 5 581.00 | 5 581.00 |
BT Goods | 652 513.00 | 37 127.00 | 615 386.00 | 652 513.00 |
BX Customers and related accounts | 1 428 669.00 | 193 828.00 | 1 234 841.00 | 1 428 669.00 |
BZ Other receivables | 669 371.00 | | 669 371.00 | 669 371.00 |
CF Cash and cash equivalents | 29 950.00 | | 29 950.00 | 29 950.00 |
CH Prepaid expenses | 52 734.00 | | 52 734.00 | 52 734.00 |
CJ TOTAL (II) | 2 838 818.00 | 230 955.00 | 2 607 863.00 | 2 838 818.00 |
CO Grand total (0 to V) | 4 645 106.00 | 1 564 271.00 | 3 080 835.00 | 4 645 106.00 |
CP Shares due in less than one year | 7 990.00 | | | 7 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 685 633.00 | 685 633.00 | | 685 633.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DE Statutory or contractual reserves | 100 229.00 | 100 229.00 | | 100 229.00 |
DG Other reserves | 95 003.00 | 95 003.00 | | 95 003.00 |
DH Retained earnings | -1 449 482.00 | -1 022 162.00 | | -1 449 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 638 264.00 | -320 886.00 | | -1 638 264.00 |
DL TOTAL (I) | -1 106 881.00 | 637 817.00 | | -1 106 881.00 |
DP Provisions for Risks | | 15 105.00 | | |
DR TOTAL (IV) | | 15 105.00 | | |
DU Loans and Debts from Credit Institutions (3) | 12 789.00 | 122 927.00 | | 12 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 055 184.00 | 1 772 047.00 | | 2 055 184.00 |
DX Trade payables and related accounts | 1 778 180.00 | 1 132 453.00 | | 1 778 180.00 |
DY Tax and social security liabilities | 279 108.00 | 259 626.00 | | 279 108.00 |
EA Other liabilities | 62 455.00 | 55 294.00 | | 62 455.00 |
EC TOTAL (IV) | 4 187 716.00 | 3 342 347.00 | | 4 187 716.00 |
EE Grand total (I to V) | 3 080 835.00 | 3 995 269.00 | | 3 080 835.00 |
EG Accrued income and payables due within one year | 4 187 716.00 | | | 4 187 716.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 040.00 | | | 5 040.00 |
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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 | | | 9 822 049.00 | |
FD Production sold - goods | | | 2 344.00 | |
FG Production sold - services | | | 250 550.00 | |
FJ Net sales | | | 10 074 943.00 | |
FO Operating subsidies | | | 3 728.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 222 802.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 10 301 489.00 | |
FS Purchases of goods (including customs duties) | | | 6 880 344.00 | |
FT Inventory change (goods) | | | 136 575.00 | |
FU Purchases of raw materials and other supplies | | | 234 574.00 | |
FV Inventory change (raw materials and supplies) | | | -2 137.00 | |
FW Other purchases and external expenses | | | 2 214 024.00 | |
FX Taxes, duties, and similar payments | | | 77 389.00 | |
FY Salaries and Wages | | | 1 245 452.00 | |
FZ Social Security Contributions | | | 445 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 123.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 121 158.00 | |
GE Other Expenses | | | 178 822.00 | |
GF Total Operating Expenses (II) | | | 11 633 220.00 | |
GG - OPERATING RESULT (I - II) | | | -1 331 731.00 | |
GL Other interest and similar income | | | 1 799.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 799.00 | |
GR Interest and similar expenses | | | 3 284.00 | |
GU Total financial expenses (VI) | | | 3 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 333 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 271.00 | 146 711.00 | | 10 271.00 |
HB Exceptional income from capital transactions | | 2 040.00 | | |
HC Reversals of provisions and transfers of expenses | 12 582.00 | | | 12 582.00 |
HD Total exceptional income (VII) | 22 853.00 | 148 751.00 | | 22 853.00 |
HE Exceptional expenses on management operations | 390 914.00 | 818.00 | | 390 914.00 |
HG Exceptional depreciation and provisions | | 15 105.00 | | |
HH Total exceptional expenses (VIII) | 390 914.00 | 15 923.00 | | 390 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -368 061.00 | 132 828.00 | | -368 061.00 |
HK Income tax | -63 012.00 | -47 124.00 | | -63 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 326 141.00 | 8 329 631.00 | | 10 326 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 964 406.00 | 8 650 516.00 | | 11 964 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 638 264.00 | -320 885.00 | | -1 638 264.00 |
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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 | 1 797 450.00 | | | 1 797 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 86 004.00 | |
I4 DECREASES Grand Total | | | 1 806 285.00 | |
IO DECREASES Total including other intangible assets | | | 231 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 488 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 231 321.00 | | | 231 321.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 465 185.00 | | | 1 465 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 944.00 | | | 100 944.00 |
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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 | 1 232 189.00 | 101 124.00 | | 1 232 189.00 |
PE DEPRECIATION Total including other intangible assets | 227 336.00 | 1 544.00 | | 227 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 004 853.00 | 99 580.00 | | 1 004 853.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 105.00 | | 15 105.00 | 15 105.00 |
6N Inventories and work in progress | | 37 127.00 | | |
6T Receivables | 330 076.00 | 84 031.00 | 220 279.00 | 330 076.00 |
7B Total provisions for depreciation | 330 076.00 | 121 158.00 | 220 279.00 | 330 076.00 |
7C Grand total | 345 181.00 | 121 158.00 | 235 384.00 | 345 181.00 |
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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 | 172 781.00 | 172 781.00 | | 172 781.00 |
8B Suppliers and Related Accounts | 1 778 180.00 | 1 778 180.00 | | 1 778 180.00 |
8C Staff and Related Accounts | 121 492.00 | 121 492.00 | | 121 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 454.00 | 62 454.00 | | 62 454.00 |
UX Other trade receivables | 86 005.00 | | | 86 005.00 |
UY Staff and related accounts | 700.00 | | | 700.00 |
UZ Social Security, other social security organizations | 2 000.00 | | | 2 000.00 |
VC Group and associates | 196 328.00 | | | 196 328.00 |
VI Group and Associates | 1 882 401.00 | 1 882 401.00 | | 1 882 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 234 017.00 | | | 234 017.00 |
VS Prepaid expenses | 52 734.00 | | | 52 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 236 777.00 | 2 158 763.00 | 78 014.00 | 2 236 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 187 712.00 | 4 187 712.00 | | 4 187 712.00 |
