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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 | 5 360.00 | 5 360.00 | | 5 360.00 |
AH Goodwill | 30 057.00 | | 30 057.00 | 30 057.00 |
AJ Other Intangible Assets | 8 500.00 | | 8 500.00 | 8 500.00 |
AP Buildings | 45 039.00 | 44 157.00 | 883.00 | 45 039.00 |
AR Technical installations, industrial equipment and tools | 146 997.00 | 143 766.00 | 3 231.00 | 146 997.00 |
AT Other tangible assets | 167 198.00 | 159 780.00 | 7 417.00 | 167 198.00 |
BB Receivables related to investments | 168 640.00 | 58 570.00 | 110 070.00 | 168 640.00 |
BD Other fixed assets | 167.00 | | 167.00 | 167.00 |
BH Other financial assets | 655.00 | | 655.00 | 655.00 |
BJ TOTAL (I) | 625 139.00 | 464 133.00 | 161 005.00 | 625 139.00 |
BL Raw materials, supplies | 40 985.00 | 16 010.00 | 24 975.00 | 40 985.00 |
BT Goods | 35 328.00 | 8 832.00 | 26 496.00 | 35 328.00 |
BX Customers and related accounts | 117 438.00 | 34 536.00 | 82 903.00 | 117 438.00 |
BZ Other receivables | 101 285.00 | | 101 285.00 | 101 285.00 |
CF Cash and cash equivalents | 3 979.00 | | 3 979.00 | 3 979.00 |
CH Prepaid expenses | 15 857.00 | | 15 857.00 | 15 857.00 |
CJ TOTAL (II) | 314 872.00 | 59 378.00 | 255 494.00 | 314 872.00 |
CO Grand total (0 to V) | 940 011.00 | 523 511.00 | 416 500.00 | 940 011.00 |
CR Shares due in more than one year | 37 517.00 | | | 37 517.00 |
CU Other investments | 52 525.00 | 52 500.00 | 25.00 | 52 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 375 395.00 | 375 395.00 | | 375 395.00 |
DH Retained earnings | -283 794.00 | | | -283 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 985.00 | -283 794.00 | | -99 985.00 |
DL TOTAL (I) | 4 816.00 | 104 801.00 | | 4 816.00 |
DU Loans and Debts from Credit Institutions (3) | 6 416.00 | 32 925.00 | | 6 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 209.00 | 2 209.00 | | 10 209.00 |
DX Trade payables and related accounts | 143 046.00 | 175 590.00 | | 143 046.00 |
DY Tax and social security liabilities | 240 114.00 | 207 871.00 | | 240 114.00 |
EB Prepaid income (2) | 11 899.00 | 35 316.00 | | 11 899.00 |
EC TOTAL (IV) | 411 684.00 | 453 912.00 | | 411 684.00 |
EE Grand total (I to V) | 416 500.00 | 558 713.00 | | 416 500.00 |
EG Accrued income and payables due within one year | 411 684.00 | 453 912.00 | | 411 684.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 916.00 | 4 336.00 | | 3 916.00 |
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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 | 46 576.00 | | 46 576.00 | 46 576.00 |
FD Production sold - goods | 1 107 375.00 | 227 540.00 | 1 334 915.00 | 1 107 375.00 |
FG Production sold - services | 124 485.00 | | 124 485.00 | 124 485.00 |
FJ Net sales | 1 278 436.00 | 227 540.00 | 1 505 976.00 | 1 278 436.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 128.00 | |
FQ Other income | | | 627.00 | |
FR Total operating income (I) | | | 1 532 730.00 | |
FS Purchases of goods (including customs duties) | | | 76 194.00 | |
FT Inventory change (goods) | | | 450.00 | |
FU Purchases of raw materials and other supplies | | | 349 029.00 | |
FV Inventory change (raw materials and supplies) | | | 17 659.00 | |
FW Other purchases and external expenses | | | 359 546.00 | |
FX Taxes, duties, and similar payments | | | 24 888.00 | |
FY Salaries and Wages | | | 557 557.00 | |
FZ Social Security Contributions | | | 185 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 365.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 450.00 | |
GE Other Expenses | | | 257.00 | |
GF Total Operating Expenses (II) | | | 1 576 325.00 | |
GG - OPERATING RESULT (I - II) | | | -43 595.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 10.00 | |
GL Other interest and similar income | | | 1 561.00 | |
GM Reversals of provisions and transfers of expenses | | | 41 866.00 | |
GP Total financial income (V) | | | 43 437.00 | |
GQ Financial allocations to depreciation and provisions | | | 45 000.00 | |
GR Interest and similar expenses | | | 6 046.00 | |
GU Total financial expenses (VI) | | | 51 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 068.00 | 12 179.00 | | 11 068.00 |
A2 TOTAL ASSETS | 47 986.00 | 46 897.00 | | 47 986.00 |
A4 Equity method investments | 183.00 | 183.00 | | 183.00 |
HA Exceptional income from management transactions | 6 256.00 | 919.00 | | 6 256.00 |
HD Total exceptional income (VII) | 6 256.00 | 16 919.00 | | 6 256.00 |
HE Exceptional expenses on management operations | 17 440.00 | 68 808.00 | | 17 440.00 |
HG Exceptional depreciation and provisions | 58 570.00 | | | 58 570.00 |
HH Total exceptional expenses (VIII) | 76 010.00 | 68 808.00 | | 76 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69 754.00 | -51 889.00 | | -69 754.00 |
HK Income tax | -20 973.00 | -13 158.00 | | -20 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 582 423.00 | 1 637 951.00 | | 1 582 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 682 409.00 | 1 921 744.00 | | 1 682 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -99 985.00 | -283 794.00 | | -99 985.00 |
HP References: Equipment leasing | 23 947.00 | 14 860.00 | | 23 947.00 |
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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 | 455 946.00 | | 553.00 | 455 946.00 |
I3 DECREASES Total Financial Fixed Assets | | -168 640.00 | 221 987.00 | |
I4 DECREASES Grand Total | | -168 640.00 | 625 139.00 | |
IO DECREASES Total including other intangible assets | | | 43 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 359 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 917.00 | | | 43 917.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 358 681.00 | | 553.00 | 358 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 348.00 | | | 53 348.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 585 700.00 | | |
6N Inventories and work in progress | 28 205.00 | | 3 363.00 | 28 205.00 |
6T Receivables | 45 782.00 | 450.00 | 11 697.00 | 45 782.00 |
6X Other provisions for depreciation | 41 866.00 | | 41 866.00 | 41 866.00 |
7B Total provisions for depreciation | 123 354.00 | 104 020.00 | 56 926.00 | 123 354.00 |
7C Grand total | 123 354.00 | 104 020.00 | 56 926.00 | 123 354.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 450.00 | 15 060.00 | |
UG - Financial | | 103 570.00 | 41 866.00 | |
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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 | 143 046.00 | 143 046.00 | | 143 046.00 |
8C Staff and Related Accounts | 59 340.00 | 59 340.00 | | 59 340.00 |
8D Social Security and Other Social Organizations | 123 060.00 | 123 060.00 | | 123 060.00 |
8L Deferred income | 11 899.00 | 11 899.00 | | 11 899.00 |
UY Staff and related accounts | 59 340.00 | | | 59 340.00 |
UZ Social Security, other social security organizations | 123 060.00 | | | 123 060.00 |
VB VAT | 47 159.00 | | | 47 159.00 |
VC Group and associates | 10 209.00 | | | 10 209.00 |
VG Loans with a maturity of up to one year at origin | 3 916.00 | 3 916.00 | | 3 916.00 |
VH Loans with a maturity of more than one year at origin | 2 500.00 | 2 500.00 | | 2 500.00 |
VI Group and Associates | 10 209.00 | 10 209.00 | | 10 209.00 |
VK Loans repaid during the year | 26 089.00 | | | 26 089.00 |
VN Other taxes, similar payments | 10 555.00 | | | 10 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 555.00 | 10 555.00 | | 10 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 684.00 | 411 684.00 | | 411 684.00 |
VW VAT | 47 159.00 | 47 159.00 | | 47 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 684.00 | 411 684.00 | | 411 684.00 |
