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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 | 1 512.00 | 1 512.00 | | 1 512.00 |
AN Land | | | | |
AP Buildings | | | | |
AT Other tangible assets | 132 458.00 | 112 950.00 | 19 508.00 | 132 458.00 |
BB Receivables related to investments | 300 162.00 | 290 128.00 | 10 035.00 | 300 162.00 |
BH Other financial assets | 123 443.00 | | 123 443.00 | 123 443.00 |
BJ TOTAL (I) | 627 819.00 | 459 580.00 | 168 240.00 | 627 819.00 |
BL Raw materials, supplies | 5 036 663.00 | 780 212.00 | 4 256 451.00 | 5 036 663.00 |
BX Customers and related accounts | 354 430.00 | 79 155.00 | 275 275.00 | 354 430.00 |
BZ Other receivables | 581 709.00 | 60 000.00 | 581 709.00 | 581 709.00 |
CF Cash and cash equivalents | 160 515.00 | | 160 515.00 | 160 515.00 |
CH Prepaid expenses | 44 692.00 | | 44 692.00 | 44 692.00 |
CJ TOTAL (II) | 6 178 011.00 | 919 367.00 | 5 258 643.00 | 6 178 011.00 |
CO Grand total (0 to V) | 6 805 830.00 | 1 378 947.00 | 5 426 883.00 | 6 805 830.00 |
CU Other investments | 70 245.00 | 54 990.00 | 15 255.00 | 70 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 000.00 | 510 000.00 | | 510 000.00 |
DD Legal reserve (1) | 51 000.00 | 51 000.00 | | 51 000.00 |
DG Other reserves | 261 823.00 | 261 823.00 | | 261 823.00 |
DH Retained earnings | 234 764.00 | 362 526.00 | | 234 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 092.00 | -127 762.00 | | 303 092.00 |
DL TOTAL (I) | 1 360 679.00 | 1 057 587.00 | | 1 360 679.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 151 141.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 855 902.00 | 5 419 922.00 | | 3 855 902.00 |
DX Trade payables and related accounts | 96 572.00 | 51 999.00 | | 96 572.00 |
DY Tax and social security liabilities | 113 503.00 | 187 101.00 | | 113 503.00 |
EA Other liabilities | 227.00 | 325.00 | | 227.00 |
EB Prepaid income (2) | | 75 072.00 | | |
EC TOTAL (IV) | 4 066 204.00 | 10 885 560.00 | | 4 066 204.00 |
EE Grand total (I to V) | 5 426 883.00 | 11 943 147.00 | | 5 426 883.00 |
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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 | 3 031 555.00 | | 3 031 555.00 | 3 031 555.00 |
FG Production sold - services | 64 976.00 | | 64 976.00 | 64 976.00 |
FJ Net sales | 3 096 531.00 | | 3 096 531.00 | 3 096 531.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 303 055.00 | |
FQ Other income | | | 2 343.00 | |
FR Total operating income (I) | | | 4 401 930.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 3 768 275.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 972 027.00 | |
FX Taxes, duties, and similar payments | | | 26 454.00 | |
FY Salaries and Wages | | | 156 834.00 | |
FZ Social Security Contributions | | | 63 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 298.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 382 382.00 | |
GE Other Expenses | | | 10 947.00 | |
GF Total Operating Expenses (II) | | | 5 429 375.00 | |
GG - OPERATING RESULT (I - II) | | | -1 027 445.00 | |
GL Other interest and similar income | | | 1 344.00 | |
GM Reversals of provisions and transfers of expenses | | | 326 865.00 | |
GN Positive exchange differences | | | 67.00 | |
GP Total financial income (V) | | | 328 276.00 | |
GQ Financial allocations to depreciation and provisions | | | 315 128.00 | |
GR Interest and similar expenses | | | 233 698.00 | |
GS Negative differences of foreign exchange | | | 20.00 | |
GU Total financial expenses (VI) | | | 548 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -220 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 248 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 41 319.00 | | |
HB Exceptional income from capital transactions | 5 231 500.00 | | | 5 231 500.00 |
HD Total exceptional income (VII) | 5 231 500.00 | 41 319.00 | | 5 231 500.00 |
HE Exceptional expenses on management operations | 87 710.00 | 74 990.00 | | 87 710.00 |
HF Exceptional expenses on capital transactions | 3 578 413.00 | | | 3 578 413.00 |
HG Exceptional depreciation and provisions | 14 857.00 | | | 14 857.00 |
HH Total exceptional expenses (VIII) | 3 680 980.00 | 74 990.00 | | 3 680 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 550 520.00 | -33 671.00 | | 1 550 520.00 |
HK Income tax | -584.00 | -614.00 | | -584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 961 706.00 | 2 847 925.00 | | 9 961 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 658 615.00 | 2 975 688.00 | | 9 658 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 303 092.00 | -127 762.00 | | 303 092.00 |
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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 | 4 987 708.00 | | 22 404.00 | 4 987 708.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 738.00 | 493 849.00 | |
I4 DECREASES Grand Total | | 4 382 293.00 | 627 819.00 | |
IO DECREASES Total including other intangible assets | | 8 721.00 | 1 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 346 834.00 | 132 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 233.00 | | | 10 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 478 452.00 | | 840.00 | 4 478 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 499 023.00 | | 21 564.00 | 499 023.00 |
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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 | 827 450.00 | 64 155.00 | 777 143.00 | 827 450.00 |
PE DEPRECIATION Total including other intangible assets | 10 233.00 | | 8 721.00 | 10 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 817 216.00 | 64 155.00 | 768 421.00 | 817 216.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 354 423.00 | 243 227.00 | 817 438.00 | 1 354 423.00 |
6T Receivables | 136 381.00 | 79 155.00 | 136 381.00 | 136 381.00 |
6X Other provisions for depreciation | 132 171.00 | 60 000.00 | 132 171.00 | 132 171.00 |
7B Total provisions for depreciation | 1 979 830.00 | 697 509.00 | 1 412 855.00 | 1 979 830.00 |
7C Grand total | 1 979 830.00 | 697 509.00 | 1 412 855.00 | 1 979 830.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 382 382.00 | 1 085 989.00 | |
UG - Financial | | 315 128.00 | 326 865.00 | |
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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 | 96 572.00 | 96 572.00 | | 96 572.00 |
8C Staff and Related Accounts | 17 724.00 | 17 724.00 | | 17 724.00 |
8D Social Security and Other Social Organizations | 37 367.00 | 37 367.00 | | 37 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 227.00 | 227.00 | | 227.00 |
UL Receivables related to investments | 300 162.00 | | | 300 162.00 |
UT Other financial assets | 123 443.00 | | | 123 443.00 |
UX Other trade receivables | 354 430.00 | | | 354 430.00 |
UZ Social Security, other social security organizations | 572.00 | | | 572.00 |
VB VAT | 47 992.00 | | | 47 992.00 |
VI Group and Associates | 3 855 902.00 | 3 855 902.00 | | 3 855 902.00 |
VM Income taxes | 344 759.00 | | | 344 759.00 |
VP Miscellaneous | 1 930.00 | | | 1 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186 456.00 | | | 186 456.00 |
VS Prepaid expenses | 44 692.00 | | | 44 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 404 437.00 | 980 832.00 | 423 605.00 | 1 404 437.00 |
VW VAT | 58 412.00 | 58 412.00 | | 58 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 066 204.00 | 4 066 204.00 | | 4 066 204.00 |
