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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 | 18 554.00 | 15 564.00 | 2 990.00 | 18 554.00 |
AH Goodwill | 44 210.00 | | 44 210.00 | 44 210.00 |
AJ Other Intangible Assets | 1 130.00 | 1 037.00 | 93.00 | 1 130.00 |
AL Advances and down payments on intangible assets. | 3 140.00 | | 3 140.00 | 3 140.00 |
AN Land | 6 667.00 | 2 833.00 | 3 833.00 | 6 667.00 |
AP Buildings | 128 100.00 | 118 028.00 | 10 072.00 | 128 100.00 |
AR Technical installations, industrial equipment and tools | 886 683.00 | 850 701.00 | 35 982.00 | 886 683.00 |
AT Other tangible assets | 114 265.00 | 99 329.00 | 14 936.00 | 114 265.00 |
BB Receivables related to investments | 3 049.00 | | 3 049.00 | 3 049.00 |
BH Other financial assets | 52 544.00 | | 52 544.00 | 52 544.00 |
BJ TOTAL (I) | 1 258 395.00 | 1 087 492.00 | 170 903.00 | 1 258 395.00 |
BT Goods | 1 863 227.00 | 56 542.00 | 1 806 685.00 | 1 863 227.00 |
BV Advances and down payments on orders | 76 487.00 | | 76 487.00 | 76 487.00 |
BX Customers and related accounts | 464 754.00 | | 464 754.00 | 464 754.00 |
BZ Other receivables | 247 580.00 | 27 713.00 | 219 866.00 | 247 580.00 |
CF Cash and cash equivalents | 12 262.00 | | 12 262.00 | 12 262.00 |
CH Prepaid expenses | 50 470.00 | | 50 470.00 | 50 470.00 |
CJ TOTAL (II) | 2 714 779.00 | 84 255.00 | 2 630 523.00 | 2 714 779.00 |
CO Grand total (0 to V) | 3 973 174.00 | 1 171 747.00 | 2 801 427.00 | 3 973 174.00 |
CU Other investments | 53.00 | | 53.00 | 53.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 18 165.00 | 18 165.00 | | 18 165.00 |
DH Retained earnings | -559 724.00 | -431 767.00 | | -559 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 784.00 | -127 956.00 | | -5 784.00 |
DJ Investment subsidies | 10 809.00 | | | 10 809.00 |
DK Regulated provisions | | 116.00 | | |
DL TOTAL (I) | 963 467.00 | 958 558.00 | | 963 467.00 |
DU Loans and Debts from Credit Institutions (3) | 397 221.00 | 341 790.00 | | 397 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 467 803.00 | 526 270.00 | | 467 803.00 |
DX Trade payables and related accounts | 621 159.00 | 866 955.00 | | 621 159.00 |
DY Tax and social security liabilities | 272 384.00 | 253 998.00 | | 272 384.00 |
EA Other liabilities | 77 548.00 | 84 806.00 | | 77 548.00 |
EB Prepaid income (2) | 1 845.00 | 3 970.00 | | 1 845.00 |
EC TOTAL (IV) | 1 837 960.00 | 2 077 789.00 | | 1 837 960.00 |
EE Grand total (I to V) | 2 801 427.00 | 3 036 346.00 | | 2 801 427.00 |
EG Accrued income and payables due within one year | 1 837 960.00 | 2 077 789.00 | | 1 837 960.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 396 929.00 | 340 780.00 | | 396 929.00 |
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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 | | | 5 716 131.00 | |
FD Production sold - goods | | | 49 299.00 | |
FJ Net sales | | | 5 765 430.00 | |
FO Operating subsidies | | | 5 155.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 145 119.00 | |
FQ Other income | | | 730.00 | |
FR Total operating income (I) | | | 5 916 434.00 | |
FS Purchases of goods (including customs duties) | | | 3 339 824.00 | |
FT Inventory change (goods) | | | 166 865.00 | |
FU Purchases of raw materials and other supplies | | | 30 207.00 | |
FW Other purchases and external expenses | | | 1 195 132.00 | |
FX Taxes, duties, and similar payments | | | 110 739.00 | |
FY Salaries and Wages | | | 1 099 062.00 | |
FZ Social Security Contributions | | | 324 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 526.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 64 609.00 | |
GE Other Expenses | | | 19 776.00 | |
GF Total Operating Expenses (II) | | | 6 423 230.00 | |
GG - OPERATING RESULT (I - II) | | | -506 796.00 | |
GK Income from other securities and fixed asset receivables | | | 3 803.00 | |
GL Other interest and similar income | | | 1 826.00 | |
GP Total financial income (V) | | | 5 629.00 | |
GR Interest and similar expenses | | | 8 421.00 | |
GS Negative differences of foreign exchange | | | 20.00 | |
GU Total financial expenses (VI) | | | 8 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -509 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 651.00 | 13 491.00 | | 15 651.00 |
HB Exceptional income from capital transactions | 531 769.00 | 542 554.00 | | 531 769.00 |
HC Reversals of provisions and transfers of expenses | | 47.00 | | |
HD Total exceptional income (VII) | 547 420.00 | 556 091.00 | | 547 420.00 |
HE Exceptional expenses on management operations | 431.00 | 2 835.00 | | 431.00 |
HF Exceptional expenses on capital transactions | 42 251.00 | 2 593.00 | | 42 251.00 |
HG Exceptional depreciation and provisions | 1 446.00 | 2 654.00 | | 1 446.00 |
HH Total exceptional expenses (VIII) | 44 128.00 | 8 081.00 | | 44 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 503 291.00 | 548 010.00 | | 503 291.00 |
HK Income tax | -533.00 | -2 267.00 | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 469 483.00 | 6 717 136.00 | | 6 469 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 475 267.00 | 6 845 093.00 | | 6 475 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 784.00 | -127 956.00 | | -5 784.00 |
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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 | 1 364 810.00 | | 30 854.00 | 1 364 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 647.00 | |
I4 DECREASES Grand Total | | 137 269.00 | 1 258 395.00 | |
IO DECREASES Total including other intangible assets | | 25 000.00 | 67 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | 112 269.00 | 1 135 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 894.00 | | 3 140.00 | 88 894.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 220 631.00 | | 27 352.00 | 1 220 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 285.00 | | 361.00 | 55 285.00 |
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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 | 1 108 571.00 | 73 938.00 | 95 018.00 | 1 108 571.00 |
PE DEPRECIATION Total including other intangible assets | 13 995.00 | 2 606.00 | | 13 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 094 577.00 | 71 333.00 | 95 018.00 | 1 094 577.00 |
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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 | 621 158.00 | 621 158.00 | | 621 158.00 |
8C Staff and Related Accounts | 96 650.00 | 96 650.00 | | 96 650.00 |
8D Social Security and Other Social Organizations | 125 189.00 | 125 189.00 | | 125 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 548.00 | 77 548.00 | | 77 548.00 |
8L Deferred income | 1 845.00 | 1 845.00 | | 1 845.00 |
UL Receivables related to investments | 3 049.00 | 3 049.00 | | 3 049.00 |
UT Other financial assets | 52 544.00 | 52 544.00 | | 52 544.00 |
UZ Social Security, other social security organizations | 1 864.00 | | | 1 864.00 |
VA Doubtful or disputed receivables | 41 437.00 | | | 41 437.00 |
VB VAT | 1 359.00 | | | 1 359.00 |
VH Loans with a maturity of more than one year at origin | 397 221.00 | 397 221.00 | | 397 221.00 |
VI Group and Associates | 467 803.00 | 467 803.00 | | 467 803.00 |
VN Other taxes, similar payments | 840.00 | | | 840.00 |
VP Miscellaneous | 482 728.00 | | | 482 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 894.00 | 894.00 | | 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 258 438.00 | | | 258 438.00 |
VS Prepaid expenses | 50 470.00 | | | 50 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 894 883.00 | 839 290.00 | 55 593.00 | 894 883.00 |
VW VAT | 49 651.00 | 49 651.00 | | 49 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 837 960.00 | 1 837 960.00 | | 1 837 960.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 42.00 | 42.00 | | 42.00 |
