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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 | 16 717.00 | 16 717.00 | | 16 717.00 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AN Land | | | | |
AP Buildings | 1 029 090.00 | 590 750.00 | 438 341.00 | 1 029 090.00 |
AR Technical installations, industrial equipment and tools | 46 035.00 | 27 816.00 | 18 219.00 | 46 035.00 |
AT Other tangible assets | 2 484 808.00 | 2 079 904.00 | 404 904.00 | 2 484 808.00 |
AV Fixed assets in progress | | | | |
BF Loans | 37 640.00 | | 37 640.00 | 37 640.00 |
BH Other financial assets | 3 219.00 | | 3 219.00 | 3 219.00 |
BJ TOTAL (I) | 4 130 462.00 | 2 715 186.00 | 1 415 276.00 | 4 130 462.00 |
BT Goods | 1 165 811.00 | 52 939.00 | 1 112 873.00 | 1 165 811.00 |
BX Customers and related accounts | 154 037.00 | | 154 037.00 | 154 037.00 |
BZ Other receivables | 431 129.00 | | 431 129.00 | 431 129.00 |
CF Cash and cash equivalents | 261 286.00 | | 261 286.00 | 261 286.00 |
CH Prepaid expenses | 21.00 | | 21.00 | 21.00 |
CJ TOTAL (II) | 2 012 284.00 | 52 939.00 | 1 959 346.00 | 2 012 284.00 |
CO Grand total (0 to V) | 6 142 746.00 | 2 768 124.00 | 3 374 622.00 | 6 142 746.00 |
CU Other investments | 12 954.00 | | 12 954.00 | 12 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 548 100.00 | 448 200.00 | | 548 100.00 |
DB Share, merger, contribution premiums, etc. | 472 100.00 | 72 000.00 | | 472 100.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 1 387 448.00 | 1 387 448.00 | | 1 387 448.00 |
DH Retained earnings | -562 834.00 | -579 516.00 | | -562 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 717 420.00 | 16 682.00 | | 717 420.00 |
DL TOTAL (I) | 2 592 234.00 | 1 374 814.00 | | 2 592 234.00 |
DQ Provisions for Expenses | 87 420.00 | | | 87 420.00 |
DR TOTAL (IV) | 87 420.00 | | | 87 420.00 |
DU Loans and Debts from Credit Institutions (3) | 102 453.00 | 219 487.00 | | 102 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 432.00 | 197 645.00 | | 86 432.00 |
DW Advances and down payments received on current orders | | 431 307.00 | | |
DX Trade payables and related accounts | 403 525.00 | 600 556.00 | | 403 525.00 |
DY Tax and social security liabilities | 85 890.00 | 273 670.00 | | 85 890.00 |
EA Other liabilities | 16 668.00 | 1 259.00 | | 16 668.00 |
EC TOTAL (IV) | 694 968.00 | 1 723 922.00 | | 694 968.00 |
EE Grand total (I to V) | 3 374 622.00 | 3 098 736.00 | | 3 374 622.00 |
EG Accrued income and payables due within one year | 657 307.00 | 1 622 123.00 | | 657 307.00 |
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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 | 3 951 682.00 | 18 025.00 | 3 969 707.00 | 3 951 682.00 |
FG Production sold - services | 144 099.00 | | 144 099.00 | 144 099.00 |
FJ Net sales | 4 095 781.00 | 18 025.00 | 4 113 806.00 | 4 095 781.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 631 396.00 | |
FQ Other income | | | 8 400.00 | |
FR Total operating income (I) | | | 4 753 602.00 | |
FS Purchases of goods (including customs duties) | | | 1 918 412.00 | |
FT Inventory change (goods) | | | 891 037.00 | |
FU Purchases of raw materials and other supplies | | | 3 794.00 | |
FW Other purchases and external expenses | | | 1 121 142.00 | |
FX Taxes, duties, and similar payments | | | 86 544.00 | |
FY Salaries and Wages | | | 396 285.00 | |
FZ Social Security Contributions | | | 139 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 463.00 | |
GB Operating Expenses - Provisions | | | 87 420.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 939.00 | |
GE Other Expenses | | | 3 205.00 | |
GF Total Operating Expenses (II) | | | 4 793 912.00 | |
GG - OPERATING RESULT (I - II) | | | -40 310.00 | |
GL Other interest and similar income | | | 27 996.00 | |
GP Total financial income (V) | | | 27 996.00 | |
GR Interest and similar expenses | | | 19 104.00 | |
GU Total financial expenses (VI) | | | 19 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 277.00 | 3 184.00 | | 18 277.00 |
HB Exceptional income from capital transactions | 617 761.00 | 12 344.00 | | 617 761.00 |
HC Reversals of provisions and transfers of expenses | 442 404.00 | | | 442 404.00 |
HD Total exceptional income (VII) | 1 078 441.00 | 15 528.00 | | 1 078 441.00 |
HE Exceptional expenses on management operations | 90 131.00 | 6 633.00 | | 90 131.00 |
HF Exceptional expenses on capital transactions | 184 011.00 | | | 184 011.00 |
HG Exceptional depreciation and provisions | 535.00 | | | 535.00 |
HH Total exceptional expenses (VIII) | 274 677.00 | 6 633.00 | | 274 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 803 764.00 | 8 895.00 | | 803 764.00 |
HK Income tax | 54 926.00 | | | 54 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 860 040.00 | 5 624 833.00 | | 5 860 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 142 619.00 | 5 608 152.00 | | 5 142 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 717 420.00 | 16 682.00 | | 717 420.00 |
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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 | 3 771 704.00 | | 1 015 399.00 | 3 771 704.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 152 449.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 152 449.00 | 53 813.00 | |
I4 DECREASES Grand Total | | 656 641.00 | 4 130 462.00 | |
IO DECREASES Total including other intangible assets | | 87 240.00 | 516 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | 416 952.00 | 3 559 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 957.00 | | 500 000.00 | 103 957.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 461 485.00 | | 515 399.00 | 3 461 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 206 262.00 | | | 206 262.00 |
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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 | 2 855 900.00 | 161 036.00 | 301 750.00 | 2 855 900.00 |
PE DEPRECIATION Total including other intangible assets | 29 624.00 | | 12 908.00 | 29 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 826 275.00 | 161 036.00 | 288 842.00 | 2 826 275.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 87 420.00 | | |
6N Inventories and work in progress | 595 905.00 | 52 939.00 | 595 905.00 | 595 905.00 |
7B Total provisions for depreciation | 595 905.00 | 52 939.00 | 595 905.00 | 595 905.00 |
7C Grand total | 595 905.00 | 140 359.00 | 595 905.00 | 595 905.00 |
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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 | 2 016.00 | 2 016.00 | | 2 016.00 |
8B Suppliers and Related Accounts | 403 525.00 | 403 525.00 | | 403 525.00 |
8E Income Taxes | 52 289.00 | 52 289.00 | | 52 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 668.00 | 16 668.00 | | 16 668.00 |
UP Loans | 37 640.00 | 37 640.00 | | 37 640.00 |
UT Other financial assets | 3 219.00 | 3 219.00 | | 3 219.00 |
UX Other trade receivables | 154 037.00 | | | 154 037.00 |
UY Staff and related accounts | 7 790.00 | | | 7 790.00 |
UZ Social Security, other social security organizations | 14 090.00 | | | 14 090.00 |
VB VAT | 82 018.00 | | | 82 018.00 |
VG Loans with a maturity of up to one year at origin | 653.00 | 653.00 | | 653.00 |
VH Loans with a maturity of more than one year at origin | 101 800.00 | 64 138.00 | 37 661.00 | 101 800.00 |
VI Group and Associates | 84 416.00 | 84 416.00 | | 84 416.00 |
VK Loans repaid during the year | 79 633.00 | | | 79 633.00 |
VP Miscellaneous | 33 577.00 | | | 33 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 598.00 | 26 598.00 | | 26 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 293 654.00 | | | 293 654.00 |
VS Prepaid expenses | 21.00 | | | 21.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 626 046.00 | 626 046.00 | | 626 046.00 |
VW VAT | 7 003.00 | 7 003.00 | | 7 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 694 968.00 | 657 307.00 | 37 661.00 | 694 968.00 |
