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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 | 156 877.00 | 156 877.00 | | 156 877.00 |
AH Goodwill | 1 222 396.00 | 1 222 396.00 | | 1 222 396.00 |
AP Buildings | 3 261 177.00 | 2 305 324.00 | 955 853.00 | 3 261 177.00 |
AR Technical installations, industrial equipment and tools | 220 897.00 | 207 734.00 | 13 163.00 | 220 897.00 |
AT Other tangible assets | 845 888.00 | 732 790.00 | 113 098.00 | 845 888.00 |
BF Loans | 986.00 | | 986.00 | 986.00 |
BH Other financial assets | 226 783.00 | | 226 783.00 | 226 783.00 |
BJ TOTAL (I) | 5 935 644.00 | 4 625 121.00 | 1 310 523.00 | 5 935 644.00 |
BL Raw materials, supplies | 12 089.00 | | 12 089.00 | 12 089.00 |
BT Goods | 3 375 460.00 | 64 218.00 | 3 311 242.00 | 3 375 460.00 |
BX Customers and related accounts | 3 616 131.00 | 202 330.00 | 3 413 801.00 | 3 616 131.00 |
BZ Other receivables | 2 050 048.00 | | 2 050 048.00 | 2 050 048.00 |
CF Cash and cash equivalents | 369 222.00 | | 369 222.00 | 369 222.00 |
CH Prepaid expenses | 275 868.00 | | 275 868.00 | 275 868.00 |
CJ TOTAL (II) | 9 698 818.00 | 266 548.00 | 9 432 270.00 | 9 698 818.00 |
CO Grand total (0 to V) | 15 634 464.00 | 4 891 669.00 | 10 742 794.00 | 15 634 464.00 |
CU Other investments | 640.00 | | 640.00 | 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 4 151 280.00 | 4 151 281.00 | | 4 151 280.00 |
DH Retained earnings | -3 987 587.00 | -1 783 416.00 | | -3 987 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 827 313.00 | -2 204 170.00 | | -2 827 313.00 |
DL TOTAL (I) | -2 333 620.00 | 493 695.00 | | -2 333 620.00 |
DP Provisions for Risks | 202 654.00 | 30 000.00 | | 202 654.00 |
DR TOTAL (IV) | 202 654.00 | 30 000.00 | | 202 654.00 |
DU Loans and Debts from Credit Institutions (3) | 278 129.00 | 449 513.00 | | 278 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 301 514.00 | 3 109 767.00 | | 7 301 514.00 |
DX Trade payables and related accounts | 3 889 143.00 | 4 848 134.00 | | 3 889 143.00 |
DY Tax and social security liabilities | 1 268 120.00 | 1 088 501.00 | | 1 268 120.00 |
DZ Fixed asset liabilities and related accounts | 14 175.00 | 3 347.00 | | 14 175.00 |
EA Other liabilities | 110 114.00 | 64 211.00 | | 110 114.00 |
EB Prepaid income (2) | 12 563.00 | | | 12 563.00 |
EC TOTAL (IV) | 12 873 760.00 | 9 563 473.00 | | 12 873 760.00 |
EE Grand total (I to V) | 10 742 794.00 | 10 087 168.00 | | 10 742 794.00 |
EG Accrued income and payables due within one year | 12 721 866.00 | | | 12 721 866.00 |
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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 | | | 31 802 619.00 | |
FD Production sold - goods | | | 48 529.00 | |
FG Production sold - services | | | 1 760 541.00 | |
FJ Net sales | | | 33 611 689.00 | |
FO Operating subsidies | | | 26 279.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 192 514.00 | |
FQ Other income | | | 1 966.00 | |
FR Total operating income (I) | | | 33 832 448.00 | |
FS Purchases of goods (including customs duties) | | | 23 704 386.00 | |
FT Inventory change (goods) | | | -1 028 735.00 | |
FU Purchases of raw materials and other supplies | | | 709 725.00 | |
FV Inventory change (raw materials and supplies) | | | 318.00 | |
FW Other purchases and external expenses | | | 6 295 331.00 | |
FX Taxes, duties, and similar payments | | | 380 612.00 | |
FY Salaries and Wages | | | 4 613 700.00 | |
FZ Social Security Contributions | | | 1 791 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 340 059.00 | |
GB Operating Expenses - Provisions | | | 196 680.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 143 379.00 | |
GE Other Expenses | | | 74 748.00 | |
GF Total Operating Expenses (II) | | | 36 881 152.00 | |
GG - OPERATING RESULT (I - II) | | | -3 048 704.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 27 300.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 27 300.00 | |
GR Interest and similar expenses | | | 11 476.00 | |
GU Total financial expenses (VI) | | | 11 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 032 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 926.00 | 13 757.00 | | 20 926.00 |
HB Exceptional income from capital transactions | 114 884.00 | 35 065.00 | | 114 884.00 |
HD Total exceptional income (VII) | 135 810.00 | 48 822.00 | | 135 810.00 |
HE Exceptional expenses on management operations | 5 821.00 | 5 365.00 | | 5 821.00 |
HF Exceptional expenses on capital transactions | 13 356.00 | 4 564.00 | | 13 356.00 |
HG Exceptional depreciation and provisions | 172 654.00 | | | 172 654.00 |
HH Total exceptional expenses (VIII) | 191 831.00 | 9 929.00 | | 191 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 021.00 | 38 893.00 | | -56 021.00 |
HK Income tax | -261 588.00 | -227 109.00 | | -261 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 995 558.00 | 33 082 358.00 | | 33 995 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 822 871.00 | 35 286 528.00 | | 36 822 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 827 313.00 | -2 204 170.00 | | -2 827 313.00 |
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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 | 5 967 670.00 | | | 5 967 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 228 410.00 | |
I4 DECREASES Grand Total | | | 5 935 638.00 | |
IO DECREASES Total including other intangible assets | | | 1 379 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 327 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 379 272.00 | | | 1 379 272.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 386 177.00 | | | 4 386 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 202 221.00 | | | 202 221.00 |
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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 | 4 705 504.00 | 196 677.00 | 277 069.00 | 4 705 504.00 |
PE DEPRECIATION Total including other intangible assets | 1 373 915.00 | 5 355.00 | | 1 373 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 331 589.00 | 191 322.00 | 277 069.00 | 3 331 589.00 |
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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 | 30 000.00 | 172 654.00 | | 30 000.00 |
6N Inventories and work in progress | 105 979.00 | 30 609.00 | 72 370.00 | 105 979.00 |
6T Receivables | 209 704.00 | 112 770.00 | 120 144.00 | 209 704.00 |
7B Total provisions for depreciation | 315 683.00 | 143 379.00 | 192 514.00 | 315 683.00 |
7C Grand total | 345 683.00 | 316 033.00 | 192 514.00 | 345 683.00 |
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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 | 53 605.00 | 53 605.00 | | 53 605.00 |
8B Suppliers and Related Accounts | 3 889 143.00 | 3 889 143.00 | | 3 889 143.00 |
8C Staff and Related Accounts | 527 698.00 | 527 698.00 | | 527 698.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 175.00 | 14 175.00 | | 14 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 114.00 | 110 114.00 | | 110 114.00 |
8L Deferred income | 12 563.00 | 12 563.00 | | 12 563.00 |
UP Loans | 986.00 | | | 986.00 |
UT Other financial assets | 226 783.00 | | | 226 783.00 |
UX Other trade receivables | 3 616 130.00 | | | 3 616 130.00 |
UY Staff and related accounts | 4 486.00 | | | 4 486.00 |
UZ Social Security, other social security organizations | 7 732.00 | | | 7 732.00 |
VG Loans with a maturity of up to one year at origin | 278 129.00 | 126 236.00 | 151 893.00 | 278 129.00 |
VI Group and Associates | 7 247 909.00 | 7 247 909.00 | | 7 247 909.00 |
VP Miscellaneous | 973 816.00 | | | 973 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 740 420.00 | 740 420.00 | | 740 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 064 012.00 | | | 1 064 012.00 |
VS Prepaid expenses | 275 868.00 | | | 275 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 169 813.00 | 6 006 537.00 | 163 276.00 | 6 169 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 873 756.00 | 12 721 863.00 | 151 893.00 | 12 873 756.00 |
