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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 | 212 440.00 | 131 126.00 | 81 314.00 | 212 440.00 |
AP Buildings | 853 674.00 | 636 405.00 | 217 269.00 | 853 674.00 |
AR Technical installations, industrial equipment and tools | 211 087.00 | 209 312.00 | 1 774.00 | 211 087.00 |
AT Other tangible assets | 869 298.00 | 630 236.00 | 239 062.00 | 869 298.00 |
BD Other fixed assets | 23 250.00 | | 23 250.00 | 23 250.00 |
BH Other financial assets | 18 545.00 | | 18 545.00 | 18 545.00 |
BJ TOTAL (I) | 2 188 297.00 | 1 607 080.00 | 581 216.00 | 2 188 297.00 |
BT Goods | 2 179 224.00 | | 2 179 224.00 | 2 179 224.00 |
BX Customers and related accounts | 1 689 807.00 | 31 636.00 | 1 658 171.00 | 1 689 807.00 |
BZ Other receivables | 193 290.00 | | 193 290.00 | 193 290.00 |
CF Cash and cash equivalents | 356 773.00 | | 356 773.00 | 356 773.00 |
CH Prepaid expenses | 23 259.00 | | 23 259.00 | 23 259.00 |
CJ TOTAL (II) | 4 442 355.00 | 31 636.00 | 4 410 718.00 | 4 442 355.00 |
CO Grand total (0 to V) | 6 630 652.00 | 1 638 717.00 | 4 991 935.00 | 6 630 652.00 |
CP Shares due in less than one year | 18 545.00 | | | 18 545.00 |
CR Shares due in more than one year | 38 377.00 | | | 38 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 465 900.00 | | | 465 900.00 |
DB Share, merger, contribution premiums, etc. | 515 899.00 | | | 515 899.00 |
DD Legal reserve (1) | 46 590.00 | | | 46 590.00 |
DG Other reserves | 2 313 512.00 | | | 2 313 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 394.00 | | | -46 394.00 |
DL TOTAL (I) | 3 295 506.00 | | | 3 295 506.00 |
DU Loans and Debts from Credit Institutions (3) | 155 168.00 | | | 155 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 912.00 | | | 77 912.00 |
DX Trade payables and related accounts | 980 133.00 | | | 980 133.00 |
DY Tax and social security liabilities | 483 213.00 | | | 483 213.00 |
EC TOTAL (IV) | 1 696 428.00 | | | 1 696 428.00 |
EE Grand total (I to V) | 4 991 935.00 | | | 4 991 935.00 |
EG Accrued income and payables due within one year | 1 632 886.00 | | | 1 632 886.00 |
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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 | 8 054 395.00 | 226 593.00 | 8 280 988.00 | 8 054 395.00 |
FJ Net sales | 8 054 395.00 | 226 593.00 | 8 280 988.00 | 8 054 395.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 885.00 | |
FQ Other income | | | 9 406.00 | |
FR Total operating income (I) | | | 8 382 281.00 | |
FS Purchases of goods (including customs duties) | | | 5 429 276.00 | |
FT Inventory change (goods) | | | -38 075.00 | |
FU Purchases of raw materials and other supplies | | | 3 070.00 | |
FW Other purchases and external expenses | | | 881 272.00 | |
FX Taxes, duties, and similar payments | | | 92 006.00 | |
FY Salaries and Wages | | | 1 363 926.00 | |
FZ Social Security Contributions | | | 525 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167 531.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 318.00 | |
GE Other Expenses | | | 9 041.00 | |
GF Total Operating Expenses (II) | | | 8 440 910.00 | |
GG - OPERATING RESULT (I - II) | | | -58 629.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 558.00 | |
GP Total financial income (V) | | | 7 558.00 | |
GR Interest and similar expenses | | | 3 324.00 | |
GU Total financial expenses (VI) | | | 3 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 81 023.00 | | | 81 023.00 |
HA Exceptional income from management transactions | 2 491.00 | | | 2 491.00 |
HB Exceptional income from capital transactions | 11 720.00 | | | 11 720.00 |
HD Total exceptional income (VII) | 14 211.00 | | | 14 211.00 |
HE Exceptional expenses on management operations | 113.00 | | | 113.00 |
HF Exceptional expenses on capital transactions | 6 097.00 | | | 6 097.00 |
HH Total exceptional expenses (VIII) | 6 210.00 | | | 6 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 000.00 | | | 8 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 404 051.00 | | | 8 404 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 450 445.00 | | | 8 450 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 394.00 | | | -46 394.00 |
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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 | 980 133.00 | 980 133.00 | | 980 133.00 |
8C Staff and Related Accounts | 187 514.00 | 187 514.00 | | 187 514.00 |
8D Social Security and Other Social Organizations | 207 639.00 | 207 639.00 | | 207 639.00 |
UT Other financial assets | 18 545.00 | 18 545.00 | | 18 545.00 |
UX Other trade receivables | 1 651 430.00 | | | 1 651 430.00 |
UY Staff and related accounts | 1 629.00 | | | 1 629.00 |
UZ Social Security, other social security organizations | 3 100.00 | | | 3 100.00 |
VA Doubtful or disputed receivables | 38 377.00 | | | 38 377.00 |
VB VAT | 34 460.00 | | | 34 460.00 |
VC Group and associates | 60 585.00 | | | 60 585.00 |
VH Loans with a maturity of more than one year at origin | 155 168.00 | 91 626.00 | 63 542.00 | 155 168.00 |
VI Group and Associates | 77 912.00 | 77 912.00 | | 77 912.00 |
VM Income taxes | 62 661.00 | | | 62 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 958.00 | 1 958.00 | | 1 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 854.00 | | | 30 854.00 |
VS Prepaid expenses | 23 259.00 | | | 23 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 924 903.00 | 1 886 526.00 | 383 771.00 | 1 924 903.00 |
VW VAT | 86 100.00 | 86 100.00 | | 86 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 696 428.00 | 1 632 886.00 | 63 542.00 | 1 696 428.00 |
