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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 | 2 529.00 | 2 529.00 | | 2 529.00 |
AH Goodwill | 2 744.00 | | 2 744.00 | 2 744.00 |
AN Land | 498 703.00 | 31 103.00 | 467 600.00 | 498 703.00 |
AP Buildings | 1 203 228.00 | 89 071.00 | 1 114 157.00 | 1 203 228.00 |
AR Technical installations, industrial equipment and tools | 126 415.00 | 83 899.00 | 42 515.00 | 126 415.00 |
AT Other tangible assets | 457 158.00 | 267 341.00 | 189 817.00 | 457 158.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 2 291 426.00 | 473 944.00 | 1 817 482.00 | 2 291 426.00 |
BT Goods | 2 551 110.00 | 506 186.00 | 2 044 924.00 | 2 551 110.00 |
BX Customers and related accounts | 771 221.00 | 22 780.00 | 748 441.00 | 771 221.00 |
BZ Other receivables | 159 568.00 | | 159 568.00 | 159 568.00 |
CF Cash and cash equivalents | 129 405.00 | | 129 405.00 | 129 405.00 |
CH Prepaid expenses | 1 788.00 | | 1 788.00 | 1 788.00 |
CJ TOTAL (II) | 3 613 092.00 | 528 966.00 | 3 084 127.00 | 3 613 092.00 |
CO Grand total (0 to V) | 5 904 519.00 | 1 002 910.00 | 4 901 609.00 | 5 904 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 588 187.00 | | | 588 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -266 331.00 | | | -266 331.00 |
DL TOTAL (I) | 376 856.00 | | | 376 856.00 |
DP Provisions for Risks | 41 700.00 | | | 41 700.00 |
DR TOTAL (IV) | 41 700.00 | | | 41 700.00 |
DU Loans and Debts from Credit Institutions (3) | 1 282 080.00 | | | 1 282 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 150 000.00 | | | 2 150 000.00 |
DX Trade payables and related accounts | 693 529.00 | | | 693 529.00 |
DY Tax and social security liabilities | 331 859.00 | | | 331 859.00 |
EA Other liabilities | 21 773.00 | | | 21 773.00 |
EB Prepaid income (2) | 3 811.00 | | | 3 811.00 |
EC TOTAL (IV) | 4 483 053.00 | | | 4 483 053.00 |
EE Grand total (I to V) | 4 901 609.00 | | | 4 901 609.00 |
EG Accrued income and payables due within one year | 3 326 803.00 | | | 3 326 803.00 |
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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 | 7 274 857.00 | 6 600.00 | 7 281 457.00 | 7 274 857.00 |
FD Production sold - goods | 12 574.00 | | 12 574.00 | 12 574.00 |
FG Production sold - services | 994 982.00 | | 994 982.00 | 994 982.00 |
FJ Net sales | 8 282 412.00 | 6 600.00 | 8 289 012.00 | 8 282 412.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 597 024.00 | |
FR Total operating income (I) | | | 8 886 036.00 | |
FS Purchases of goods (including customs duties) | | | 5 975 518.00 | |
FT Inventory change (goods) | | | 321 894.00 | |
FW Other purchases and external expenses | | | 753 333.00 | |
FX Taxes, duties, and similar payments | | | 37 782.00 | |
FY Salaries and Wages | | | 874 768.00 | |
FZ Social Security Contributions | | | 399 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178 869.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 506 790.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 41 700.00 | |
GE Other Expenses | | | 4 465.00 | |
GF Total Operating Expenses (II) | | | 9 094 430.00 | |
GG - OPERATING RESULT (I - II) | | | -208 394.00 | |
GL Other interest and similar income | | | 19 219.00 | |
GP Total financial income (V) | | | 19 219.00 | |
GR Interest and similar expenses | | | 94 253.00 | |
GU Total financial expenses (VI) | | | 94 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -283 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 514.00 | | | 9 514.00 |
HA Exceptional income from management transactions | 1 058.00 | | | 1 058.00 |
HB Exceptional income from capital transactions | 14 158.00 | | | 14 158.00 |
HD Total exceptional income (VII) | 15 217.00 | | | 15 217.00 |
HE Exceptional expenses on management operations | 1 168.00 | | | 1 168.00 |
HF Exceptional expenses on capital transactions | 10 190.00 | | | 10 190.00 |
HH Total exceptional expenses (VIII) | 11 357.00 | | | 11 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 859.00 | | | 3 859.00 |
HJ Employee participation in company results | 31 325.00 | | | 31 325.00 |
HK Income tax | -44 563.00 | | | -44 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 920 472.00 | | | 8 920 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 186 802.00 | | | 9 186 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -266 331.00 | | | -266 331.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 1 050 973.00 | 1 050 973.00 | | 1 050 973.00 |
VC Group and associates | 44 563.00 | | | 44 563.00 |
VI Group and Associates | 2 150 000.00 | 2 150 000.00 | | 2 150 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 933 227.00 | 905 319.00 | 27 908.00 | 933 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 483 053.00 | 3 326 803.00 | 500 000.00 | 4 483 053.00 |
