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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 | 3 223.00 | 3 223.00 | | 3 223.00 |
AH Goodwill | 497 189.00 | 215 158.00 | 282 031.00 | 497 189.00 |
AN Land | 215 421.00 | 47 219.00 | 168 202.00 | 215 421.00 |
AP Buildings | 2 967 488.00 | 2 384 532.00 | 582 956.00 | 2 967 488.00 |
AR Technical installations, industrial equipment and tools | 6 703 065.00 | 5 550 590.00 | 1 152 475.00 | 6 703 065.00 |
AT Other tangible assets | 38 290.00 | 34 501.00 | 3 790.00 | 38 290.00 |
BJ TOTAL (I) | 10 833 837.00 | 8 644 228.00 | 2 189 609.00 | 10 833 837.00 |
BL Raw materials, supplies | 375 044.00 | 14 536.00 | 360 508.00 | 375 044.00 |
BR Intermediate and finished products | 58 275.00 | | 58 275.00 | 58 275.00 |
BT Goods | 2 328.00 | | 2 328.00 | 2 328.00 |
BX Customers and related accounts | 816 373.00 | 7 274.00 | 809 099.00 | 816 373.00 |
BZ Other receivables | 478 336.00 | | 478 336.00 | 478 336.00 |
CF Cash and cash equivalents | 6.00 | | 6.00 | 6.00 |
CH Prepaid expenses | 8 823.00 | | 8 823.00 | 8 823.00 |
CJ TOTAL (II) | 1 739 186.00 | 21 810.00 | 1 717 376.00 | 1 739 186.00 |
CO Grand total (0 to V) | 12 573 024.00 | 8 666 038.00 | 3 906 985.00 | 12 573 024.00 |
CU Other investments | 409 161.00 | 409 005.00 | 156.00 | 409 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 342 000.00 | 342 000.00 | | 342 000.00 |
DD Legal reserve (1) | 34 200.00 | 34 200.00 | | 34 200.00 |
DF Regulated reserves (1) | 1 010.00 | 1 010.00 | | 1 010.00 |
DH Retained earnings | -434 549.00 | -68 106.00 | | -434 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 695.00 | -366 444.00 | | 163 695.00 |
DK Regulated provisions | 356 211.00 | 413 059.00 | | 356 211.00 |
DL TOTAL (I) | 462 567.00 | 355 720.00 | | 462 567.00 |
DQ Provisions for Expenses | | 500 000.00 | | |
DR TOTAL (IV) | | 500 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 8 308.00 | 2 438.00 | | 8 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 007 097.00 | 2 007 419.00 | | 2 007 097.00 |
DX Trade payables and related accounts | 1 125 974.00 | 1 349 852.00 | | 1 125 974.00 |
DY Tax and social security liabilities | 299 911.00 | 355 232.00 | | 299 911.00 |
EA Other liabilities | 3 129.00 | 18 037.00 | | 3 129.00 |
EC TOTAL (IV) | 3 444 418.00 | 3 732 978.00 | | 3 444 418.00 |
EE Grand total (I to V) | 3 906 985.00 | 4 588 698.00 | | 3 906 985.00 |
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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 | 259 242.00 | | 259 242.00 | 259 242.00 |
FD Production sold - goods | 2 083 356.00 | 2 821 997.00 | 4 905 353.00 | 2 083 356.00 |
FJ Net sales | 2 342 598.00 | 2 821 997.00 | 5 164 595.00 | 2 342 598.00 |
FM Inventory production | | | 15 323.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 039.00 | |
FQ Other income | | | 45 111.00 | |
FR Total operating income (I) | | | 5 244 067.00 | |
FS Purchases of goods (including customs duties) | | | 146 466.00 | |
FT Inventory change (goods) | | | 1 065.00 | |
FU Purchases of raw materials and other supplies | | | 2 002 329.00 | |
FV Inventory change (raw materials and supplies) | | | 40 122.00 | |
FW Other purchases and external expenses | | | 1 352 647.00 | |
FX Taxes, duties, and similar payments | | | 170 415.00 | |
FY Salaries and Wages | | | 840 733.00 | |
FZ Social Security Contributions | | | 328 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 396 040.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 536.00 | |
GE Other Expenses | | | 323.00 | |
GF Total Operating Expenses (II) | | | 5 292 877.00 | |
GG - OPERATING RESULT (I - II) | | | -48 809.00 | |
GL Other interest and similar income | | | 406.00 | |
GP Total financial income (V) | | | 406.00 | |
GR Interest and similar expenses | | | 25 330.00 | |
GU Total financial expenses (VI) | | | 25 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 428.00 | 700.00 | | 1 428.00 |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HC Reversals of provisions and transfers of expenses | 568 059.00 | 107 964.00 | | 568 059.00 |
HD Total exceptional income (VII) | 569 488.00 | 111 164.00 | | 569 488.00 |
HE Exceptional expenses on management operations | 320 845.00 | 3 933.00 | | 320 845.00 |
HF Exceptional expenses on capital transactions | 4.00 | | | 4.00 |
HG Exceptional depreciation and provisions | 11 211.00 | 509 797.00 | | 11 211.00 |
HH Total exceptional expenses (VIII) | 332 060.00 | 513 730.00 | | 332 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 237 428.00 | -402 566.00 | | 237 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 813 962.00 | 6 485 354.00 | | 5 813 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 650 267.00 | 6 851 798.00 | | 5 650 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 695.00 | -366 444.00 | | 163 695.00 |
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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 | 10 821 986.00 | | 46 678.00 | 10 821 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 409 161.00 | |
I4 DECREASES Grand Total | | 34 826.00 | 10 833 837.00 | |
IO DECREASES Total including other intangible assets | | | 500 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 826.00 | 9 924 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 500 412.00 | | | 500 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 912 413.00 | | 46 678.00 | 9 912 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 409 161.00 | | | 409 161.00 |
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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 | 11 211.00 | | | 11 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 211.00 | | | 11 211.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 4 090 050.00 | | | 4 090 050.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 413 059.00 | 11 211.00 | 68 059.00 | 413 059.00 |
5Z Total provisions for risks and expenses | 500 000.00 | | 500 000.00 | 500 000.00 |
6A on fixed assets – intangible | 215 158.00 | | | 215 158.00 |
6N Inventories and work in progress | 15 511.00 | 14 536.00 | 15 511.00 | 15 511.00 |
6T Receivables | 7 274.00 | | | 7 274.00 |
7B Total provisions for depreciation | 646 948.00 | 14 536.00 | 15 511.00 | 646 948.00 |
7C Grand total | 1 560 007.00 | 25 747.00 | 583 570.00 | 1 560 007.00 |
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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 | 2 005 056.00 | 7 097.00 | 1 997 959.00 | 2 005 056.00 |
8B Suppliers and Related Accounts | 1 125 974.00 | 1 125 974.00 | | 1 125 974.00 |
8C Staff and Related Accounts | 140 740.00 | 140 740.00 | | 140 740.00 |
8D Social Security and Other Social Organizations | 128 922.00 | 128 922.00 | | 128 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 129.00 | 3 129.00 | | 3 129.00 |
UX Other trade receivables | 808 680.00 | | | 808 680.00 |
UZ Social Security, other social security organizations | 45 214.00 | | | 45 214.00 |
VA Doubtful or disputed receivables | 7 693.00 | | | 7 693.00 |
VB VAT | 105 818.00 | | | 105 818.00 |
VC Group and associates | 307 913.00 | | | 307 913.00 |
VG Loans with a maturity of up to one year at origin | 8 308.00 | 8 308.00 | | 8 308.00 |
VI Group and Associates | 2 041.00 | 2 041.00 | | 2 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 147.00 | 30 147.00 | | 30 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 393.00 | | | 19 393.00 |
VS Prepaid expenses | 8 823.00 | | | 8 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 303 533.00 | 1 295 841.00 | 7 693.00 | 1 303 533.00 |
VW VAT | 102.00 | 102.00 | | 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 444 418.00 | 1 446 460.00 | 1 997 959.00 | 3 444 418.00 |
