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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 | 102 743.00 | 71 499.00 | 31 244.00 | 102 743.00 |
AH Goodwill | 545 767.00 | | 545 767.00 | 545 767.00 |
AN Land | 1 220 702.00 | 326 005.00 | 894 697.00 | 1 220 702.00 |
AP Buildings | 879 650.00 | 420 642.00 | 459 008.00 | 879 650.00 |
AR Technical installations, industrial equipment and tools | 463 295.00 | 294 513.00 | 168 782.00 | 463 295.00 |
AT Other tangible assets | 684 187.00 | 487 862.00 | 196 324.00 | 684 187.00 |
BD Other fixed assets | 46 358.00 | 23 305.00 | 23 053.00 | 46 358.00 |
BF Loans | 51 821.00 | | 51 821.00 | 51 821.00 |
BH Other financial assets | 190 267.00 | | 190 267.00 | 190 267.00 |
BJ TOTAL (I) | 5 034 690.00 | 1 623 826.00 | 3 410 863.00 | 5 034 690.00 |
BL Raw materials, supplies | 73 640.00 | | 73 640.00 | 73 640.00 |
BP Services in progress | 31 036.00 | | 31 036.00 | 31 036.00 |
BR Intermediate and finished products | 1 112 324.00 | | 1 112 324.00 | 1 112 324.00 |
BT Goods | 1 300 000.00 | 23 985.00 | 1 276 015.00 | 1 300 000.00 |
BV Advances and down payments on orders | 24 115.00 | | 24 115.00 | 24 115.00 |
BX Customers and related accounts | 1 009 509.00 | 56 117.00 | 953 393.00 | 1 009 509.00 |
BZ Other receivables | 297 243.00 | | 297 243.00 | 297 243.00 |
CF Cash and cash equivalents | 395 862.00 | | 395 862.00 | 395 862.00 |
CH Prepaid expenses | 19 608.00 | | 19 608.00 | 19 608.00 |
CJ TOTAL (II) | 4 263 337.00 | 80 102.00 | 4 183 235.00 | 4 263 337.00 |
CO Grand total (0 to V) | 9 298 027.00 | 1 703 928.00 | 7 594 099.00 | 9 298 027.00 |
CU Other investments | 849 900.00 | | 849 900.00 | 849 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 018 821.00 | 3 018 821.00 | | 3 018 821.00 |
DB Share, merger, contribution premiums, etc. | 337 725.00 | 337 725.00 | | 337 725.00 |
DD Legal reserve (1) | 137 369.00 | 137 369.00 | | 137 369.00 |
DH Retained earnings | 205 807.00 | 283 096.00 | | 205 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -149 896.00 | -77 289.00 | | -149 896.00 |
DL TOTAL (I) | 3 549 827.00 | 3 699 722.00 | | 3 549 827.00 |
DU Loans and Debts from Credit Institutions (3) | 893 920.00 | 1 013 927.00 | | 893 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 385 609.00 | 182 950.00 | | 385 609.00 |
DX Trade payables and related accounts | 1 448 176.00 | 1 607 735.00 | | 1 448 176.00 |
DY Tax and social security liabilities | 412 597.00 | 454 093.00 | | 412 597.00 |
EA Other liabilities | 903 969.00 | 127 932.00 | | 903 969.00 |
EC TOTAL (IV) | 4 044 272.00 | 3 386 636.00 | | 4 044 272.00 |
EE Grand total (I to V) | 7 594 099.00 | 7 086 358.00 | | 7 594 099.00 |
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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 | 12 747 737.00 | 23 027.00 | 12 770 763.00 | 12 747 737.00 |
FD Production sold - goods | 1 224 762.00 | 65 240.00 | 1 290 002.00 | 1 224 762.00 |
FG Production sold - services | 151 348.00 | 692.00 | 152 040.00 | 151 348.00 |
FJ Net sales | 14 123 847.00 | 88 959.00 | 14 212 805.00 | 14 123 847.00 |
FM Inventory production | | | 246 032.00 | |
FO Operating subsidies | | | 17 154.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 209.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 14 523 249.00 | |
FS Purchases of goods (including customs duties) | | | 9 535 000.00 | |
FT Inventory change (goods) | | | -96 992.00 | |
FU Purchases of raw materials and other supplies | | | 468 805.00 | |
FV Inventory change (raw materials and supplies) | | | -16 242.00 | |
FW Other purchases and external expenses | | | 2 579 647.00 | |
FX Taxes, duties, and similar payments | | | 126 314.00 | |
FY Salaries and Wages | | | 1 230 142.00 | |
FZ Social Security Contributions | | | 477 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 221 394.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 994.00 | |
GE Other Expenses | | | 11 202.00 | |
GF Total Operating Expenses (II) | | | 14 596 891.00 | |
GG - OPERATING RESULT (I - II) | | | -73 642.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 75 703.00 | |
GU Total financial expenses (VI) | | | 75 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -149 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 700.00 | 43.00 | | 1 700.00 |
HB Exceptional income from capital transactions | | 9 167.00 | | |
HD Total exceptional income (VII) | 1 700.00 | 9 210.00 | | 1 700.00 |
HE Exceptional expenses on management operations | 1 963.00 | 558.00 | | 1 963.00 |
HF Exceptional expenses on capital transactions | | 5 000.00 | | |
HG Exceptional depreciation and provisions | 288.00 | | | 288.00 |
HH Total exceptional expenses (VIII) | 2 251.00 | 5 558.00 | | 2 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -551.00 | 3 651.00 | | -551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 524 949.00 | 14 413 271.00 | | 14 524 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 674 845.00 | 14 490 560.00 | | 14 674 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -149 896.00 | -77 289.00 | | -149 896.00 |
HP References: Equipment leasing | 82 040.00 | 83 097.00 | | 82 040.00 |
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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 | 4 737 758.00 | | 315 995.00 | 4 737 758.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 1 138 346.00 | |
I4 DECREASES Grand Total | | 19 064.00 | 5 034 690.00 | |
IO DECREASES Total including other intangible assets | | 4 555.00 | 648 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 510.00 | 3 247 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 642 383.00 | | 10 682.00 | 642 383.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 114 333.00 | | 145 010.00 | 3 114 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 981 043.00 | | 160 303.00 | 981 043.00 |
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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 | 1 394 903.00 | 221 682.00 | 16 064.00 | 1 394 903.00 |
PE DEPRECIATION Total including other intangible assets | 60 387.00 | 15 667.00 | 4 555.00 | 60 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 334 517.00 | 206 015.00 | 11 510.00 | 1 334 517.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 233 050.00 | | | 233 050.00 |
6N Inventories and work in progress | 22 497.00 | 23 985.00 | 22 496.00 | 22 497.00 |
6T Receivables | 29 201.00 | 36 008.00 | 9 092.00 | 29 201.00 |
7B Total provisions for depreciation | 75 002.00 | 59 993.00 | 31 588.00 | 75 002.00 |
7C Grand total | 75 002.00 | 59 993.00 | 31 588.00 | 75 002.00 |
UE of which provisions and reversals: - Operating | | 59 994.00 | 31 589.00 | |
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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 | 1 448 176.00 | 1 448 176.00 | | 1 448 176.00 |
8C Staff and Related Accounts | 147 991.00 | 147 991.00 | | 147 991.00 |
8D Social Security and Other Social Organizations | 206 995.00 | 206 995.00 | | 206 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 903 969.00 | 903 969.00 | | 903 969.00 |
UP Loans | 51 821.00 | 6 780.00 | | 51 821.00 |
UT Other financial assets | 190 267.00 | 1 066.00 | | 190 267.00 |
UX Other trade receivables | 943 936.00 | | | 943 936.00 |
UY Staff and related accounts | 6 398.00 | | | 6 398.00 |
UZ Social Security, other social security organizations | 1 028.00 | | | 1 028.00 |
VA Doubtful or disputed receivables | 65 573.00 | | | 65 573.00 |
VB VAT | 29 813.00 | | | 29 813.00 |
VG Loans with a maturity of up to one year at origin | 406 896.00 | 406 896.00 | | 406 896.00 |
VH Loans with a maturity of more than one year at origin | 487 025.00 | 201 836.00 | 285 189.00 | 487 025.00 |
VI Group and Associates | 385 609.00 | 385 609.00 | | 385 609.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 197 365.00 | | | 197 365.00 |
VM Income taxes | 79 952.00 | | | 79 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 388.00 | 8 388.00 | | 8 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180 052.00 | | | 180 052.00 |
VS Prepaid expenses | 19 608.00 | | | 19 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 568 448.00 | 1 334 206.00 | 234 242.00 | 1 568 448.00 |
VW VAT | 49 223.00 | 49 223.00 | | 49 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 044 272.00 | 3 759 083.00 | 285 189.00 | 4 044 272.00 |
