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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 | 11 901.00 | 11 901.00 | | 11 901.00 |
AP Buildings | 495 567.00 | 167 773.00 | 327 794.00 | 495 567.00 |
AR Technical installations, industrial equipment and tools | 27 634.00 | 27 634.00 | | 27 634.00 |
AT Other tangible assets | 35 565.00 | 34 386.00 | 1 179.00 | 35 565.00 |
BD Other fixed assets | 12 750.00 | | 12 750.00 | 12 750.00 |
BJ TOTAL (I) | 583 418.00 | 241 694.00 | 341 723.00 | 583 418.00 |
BT Goods | 131 329.00 | | 131 329.00 | 131 329.00 |
BX Customers and related accounts | 581 241.00 | 11 049.00 | 570 191.00 | 581 241.00 |
BZ Other receivables | 1 710 562.00 | | 1 710 562.00 | 1 710 562.00 |
CD Marketable securities | 157 000.00 | | 157 000.00 | 157 000.00 |
CF Cash and cash equivalents | 403.00 | | 403.00 | 403.00 |
CH Prepaid expenses | 7 730.00 | | 7 730.00 | 7 730.00 |
CJ TOTAL (II) | 2 588 268.00 | 11 049.00 | 2 577 218.00 | 2 588 268.00 |
CN Currency translation adjustments (V) | -6 323.00 | | -6 323.00 | -6 323.00 |
CO Grand total (0 to V) | 3 165 363.00 | 252 744.00 | 2 912 619.00 | 3 165 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 10 718.00 | 7 104.00 | | 10 718.00 |
DG Other reserves | 181 900.00 | 113 225.00 | | 181 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 125.00 | 72 289.00 | | -96 125.00 |
DJ Investment subsidies | 49 087.00 | 52 062.00 | | 49 087.00 |
DL TOTAL (I) | 305 581.00 | 404 681.00 | | 305 581.00 |
DP Provisions for Risks | 102 570.00 | | | 102 570.00 |
DQ Provisions for Expenses | | 87 565.00 | | |
DR TOTAL (IV) | 102 570.00 | 87 565.00 | | 102 570.00 |
DU Loans and Debts from Credit Institutions (3) | 954 319.00 | 690 562.00 | | 954 319.00 |
DX Trade payables and related accounts | 1 120 468.00 | 1 248 513.00 | | 1 120 468.00 |
DY Tax and social security liabilities | 280 390.00 | 321 027.00 | | 280 390.00 |
EA Other liabilities | 96 417.00 | 73 613.00 | | 96 417.00 |
EB Prepaid income (2) | 52 872.00 | 48 479.00 | | 52 872.00 |
EC TOTAL (IV) | 2 504 468.00 | 2 382 197.00 | | 2 504 468.00 |
EE Grand total (I to V) | 2 912 619.00 | 2 874 444.00 | | 2 912 619.00 |
EG Accrued income and payables due within one year | 254 675.00 | 141 755.00 | | 254 675.00 |
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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 | | | 4 686 725.00 | |
FD Production sold - goods | | | 1 363 830.00 | |
FJ Net sales | | | 6 050 555.00 | |
FO Operating subsidies | | | 31 495.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135 318.00 | |
FQ Other income | | | 6 849.00 | |
FR Total operating income (I) | | | 6 224 219.00 | |
FS Purchases of goods (including customs duties) | | | 2 492 268.00 | |
FT Inventory change (goods) | | | -110 409.00 | |
FU Purchases of raw materials and other supplies | | | 36 726.00 | |
FW Other purchases and external expenses | | | 1 781 229.00 | |
FX Taxes, duties, and similar payments | | | 57 428.00 | |
FY Salaries and Wages | | | 1 206 072.00 | |
FZ Social Security Contributions | | | 487 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 301.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 102 570.00 | |
GE Other Expenses | | | 71 943.00 | |
GF Total Operating Expenses (II) | | | 6 148 881.00 | |
GG - OPERATING RESULT (I - II) | | | 75 338.00 | |
GL Other interest and similar income | | | 15 358.00 | |
GP Total financial income (V) | | | 15 358.00 | |
GR Interest and similar expenses | | | 35 016.00 | |
GU Total financial expenses (VI) | | | 35 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 975.00 | 3 641.00 | | 2 975.00 |
HD Total exceptional income (VII) | 2 975.00 | 3 641.00 | | 2 975.00 |
HE Exceptional expenses on management operations | 154 781.00 | 72 439.00 | | 154 781.00 |
HF Exceptional expenses on capital transactions | | 5 597.00 | | |
HH Total exceptional expenses (VIII) | 154 781.00 | 78 036.00 | | 154 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -151 806.00 | -74 395.00 | | -151 806.00 |
HJ Employee participation in company results | | 36 613.00 | | |
HK Income tax | | 49 390.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 242 553.00 | 6 981 106.00 | | 6 242 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 338 678.00 | 6 908 817.00 | | 6 338 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -96 125.00 | 72 289.00 | | -96 125.00 |
HP References: Equipment leasing | 13 294.00 | | | 13 294.00 |
HQ References: Real Estate Leasing | | 4 236.00 | | |
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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 | 570 669.00 | | 12 750.00 | 570 669.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 750.00 | |
I4 DECREASES Grand Total | | | 583 419.00 | |
IO DECREASES Total including other intangible assets | | | 11 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 558 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 902.00 | | | 11 902.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 558 767.00 | | | 558 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 12 750.00 | |
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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 | 218 395.00 | 23 301.00 | | 218 395.00 |
PE DEPRECIATION Total including other intangible assets | 11 902.00 | | | 11 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 493.00 | 23 301.00 | | 206 493.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 87 566.00 | 102 570.00 | 87 566.00 | 87 566.00 |
6T Receivables | 11 050.00 | | | 11 050.00 |
7B Total provisions for depreciation | 11 050.00 | | | 11 050.00 |
7C Grand total | 98 616.00 | 102 570.00 | 87 566.00 | 98 616.00 |
UE of which provisions and reversals: - Operating | | 102 570.00 | 87 566.00 | |
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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 | 269 528.00 | 269 528.00 | | 269 528.00 |
8B Suppliers and Related Accounts | 1 120 468.00 | 1 120 468.00 | | 1 120 468.00 |
8C Staff and Related Accounts | 122 911.00 | 122 911.00 | | 122 911.00 |
8D Social Security and Other Social Organizations | 60 974.00 | 60 974.00 | | 60 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 074.00 | 99 074.00 | | 99 074.00 |
8L Deferred income | 52 872.00 | 52 872.00 | | 52 872.00 |
UT Other financial assets | 12 750.00 | 12 750.00 | | 12 750.00 |
UX Other trade receivables | 568 260.00 | | | 568 260.00 |
UZ Social Security, other social security organizations | 427.00 | | | 427.00 |
VA Doubtful or disputed receivables | 12 981.00 | | | 12 981.00 |
VB VAT | 149 038.00 | | | 149 038.00 |
VC Group and associates | 1 287 468.00 | | | 1 287 468.00 |
VG Loans with a maturity of up to one year at origin | 254 675.00 | 59 010.00 | 195 665.00 | 254 675.00 |
VH Loans with a maturity of more than one year at origin | 430 117.00 | 121 436.00 | 308 681.00 | 430 117.00 |
VI Group and Associates | 51 922.00 | 51 922.00 | | 51 922.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 149 163.00 | | | 149 163.00 |
VM Income taxes | 77 283.00 | | | 77 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 199 003.00 | | | 199 003.00 |
VS Prepaid expenses | 7 731.00 | | | 7 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 314 941.00 | 2 314 941.00 | | 2 314 941.00 |
VW VAT | 44 584.00 | 44 584.00 | | 44 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 507 125.00 | 2 002 779.00 | 504 346.00 | 2 507 125.00 |
