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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 202 806.00 | | 202 806.00 | 202 806.00 |
AJ Other Intangible Assets | 6 449.00 | 3 400.00 | 3 049.00 | 6 449.00 |
AN Land | 4 559.00 | | 4 559.00 | 4 559.00 |
AP Buildings | 254 892.00 | 239 482.00 | 15 410.00 | 254 892.00 |
AR Technical installations, industrial equipment and tools | 372 956.00 | 309 088.00 | 63 868.00 | 372 956.00 |
AT Other tangible assets | 316 334.00 | 276 007.00 | 40 327.00 | 316 334.00 |
BD Other fixed assets | 11 563.00 | | 11 563.00 | 11 563.00 |
BF Loans | 276 486.00 | 31 011.00 | 245 475.00 | 276 486.00 |
BH Other financial assets | 597.00 | | 597.00 | 597.00 |
BJ TOTAL (I) | 1 467 142.00 | 858 987.00 | 608 155.00 | 1 467 142.00 |
BL Raw materials, supplies | 84 900.00 | | 84 900.00 | 84 900.00 |
BX Customers and related accounts | 697 838.00 | 100 016.00 | 597 822.00 | 697 838.00 |
BZ Other receivables | 265 692.00 | | 265 692.00 | 265 692.00 |
CD Marketable securities | 60 137.00 | | 60 137.00 | 60 137.00 |
CF Cash and cash equivalents | 50 509.00 | | 50 509.00 | 50 509.00 |
CH Prepaid expenses | 12 478.00 | | 12 478.00 | 12 478.00 |
CJ TOTAL (II) | 1 171 554.00 | 100 016.00 | 1 071 538.00 | 1 171 554.00 |
CO Grand total (0 to V) | 2 638 696.00 | 959 003.00 | 1 679 693.00 | 2 638 696.00 |
CU Other investments | 20 500.00 | | 20 500.00 | 20 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 010 888.00 | 1 000 100.00 | | 1 010 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 090.00 | 10 788.00 | | -77 090.00 |
DL TOTAL (I) | 1 043 798.00 | 1 120 888.00 | | 1 043 798.00 |
DU Loans and Debts from Credit Institutions (3) | 102 988.00 | 178 477.00 | | 102 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296 712.00 | 327 380.00 | | 296 712.00 |
DX Trade payables and related accounts | 162 096.00 | 167 092.00 | | 162 096.00 |
DY Tax and social security liabilities | 73 418.00 | 49 394.00 | | 73 418.00 |
EA Other liabilities | 681.00 | 2 000.00 | | 681.00 |
EC TOTAL (IV) | 635 895.00 | 724 343.00 | | 635 895.00 |
EE Grand total (I to V) | 1 679 693.00 | 1 845 231.00 | | 1 679 693.00 |
EG Accrued income and payables due within one year | 586 928.00 | 630 138.00 | | 586 928.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 392 233.00 | | 1 392 233.00 | 1 392 233.00 |
FG Production sold - services | 42 402.00 | | 42 402.00 | 42 402.00 |
FJ Net sales | 1 434 635.00 | | 1 434 635.00 | 1 434 635.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 663.00 | |
FQ Other income | | | 520.00 | |
FR Total operating income (I) | | | 1 512 819.00 | |
FU Purchases of raw materials and other supplies | | | 689 457.00 | |
FV Inventory change (raw materials and supplies) | | | 18 058.00 | |
FW Other purchases and external expenses | | | 276 682.00 | |
FX Taxes, duties, and similar payments | | | 41 479.00 | |
FY Salaries and Wages | | | 252 487.00 | |
FZ Social Security Contributions | | | 110 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 498.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 521.00 | |
GE Other Expenses | | | 93 078.00 | |
GF Total Operating Expenses (II) | | | 1 592 934.00 | |
GG - OPERATING RESULT (I - II) | | | -80 116.00 | |
GH Attributed profit or transferred loss (III) | | | 1 030.00 | |
GL Other interest and similar income | | | 25 054.00 | |
GM Reversals of provisions and transfers of expenses | | | 41 604.00 | |
GP Total financial income (V) | | | 66 658.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 624.00 | |
GR Interest and similar expenses | | | 3 053.00 | |
GT Net expenses on sales of marketable securities | | | 56 763.00 | |
GU Total financial expenses (VI) | | | 64 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 519.00 | | | 519.00 |
HA Exceptional income from management transactions | 1 492.00 | | | 1 492.00 |
HD Total exceptional income (VII) | 1 492.00 | | | 1 492.00 |
HE Exceptional expenses on management operations | 1 714.00 | 59.00 | | 1 714.00 |
HH Total exceptional expenses (VIII) | 1 714.00 | 59.00 | | 1 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -222.00 | -59.00 | | -222.00 |
HK Income tax | | 632.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 581 998.00 | 1 613 003.00 | | 1 581 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 659 088.00 | 1 602 215.00 | | 1 659 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 090.00 | 10 788.00 | | -77 090.00 |
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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 | 1 577 573.00 | | 40 554.00 | 1 577 573.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 117 614.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 117 614.00 | 309 147.00 | |
I4 DECREASES Grand Total | | 150 984.00 | 1 467 142.00 | |
IO DECREASES Total including other intangible assets | | | 209 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 370.00 | 948 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 209 255.00 | | | 209 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 982 110.00 | | | 982 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 386 207.00 | | 40 554.00 | 386 207.00 |
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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 | 817 848.00 | 43 498.00 | 33 370.00 | 817 848.00 |
PE DEPRECIATION Total including other intangible assets | 3 400.00 | | | 3 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 814 448.00 | 43 498.00 | 33 370.00 | 814 448.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 679 910.00 | 46 240.00 | 416 040.00 | 679 910.00 |
6T Receivables | 109 639.00 | 67 521.00 | 77 144.00 | 109 639.00 |
7B Total provisions for depreciation | 177 630.00 | 72 145.00 | 118 748.00 | 177 630.00 |
7C Grand total | 177 630.00 | 72 145.00 | 118 748.00 | 177 630.00 |
UE of which provisions and reversals: - Operating | | 67 521.00 | 77 144.00 | |
UG - Financial | | 4 624.00 | 41 604.00 | |
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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 | 3 811.00 | 3 811.00 | | 3 811.00 |
8B Suppliers and Related Accounts | 162 096.00 | 162 096.00 | | 162 096.00 |
8C Staff and Related Accounts | 40 782.00 | 40 782.00 | | 40 782.00 |
8D Social Security and Other Social Organizations | 27 542.00 | 27 542.00 | | 27 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 681.00 | 681.00 | | 681.00 |
UP Loans | 276 486.00 | 276 486.00 | | 276 486.00 |
UT Other financial assets | 597.00 | 597.00 | | 597.00 |
UX Other trade receivables | 697 838.00 | | | 697 838.00 |
UY Staff and related accounts | 2 471.00 | | | 2 471.00 |
UZ Social Security, other social security organizations | 2 858.00 | | | 2 858.00 |
VB VAT | 22 506.00 | | | 22 506.00 |
VC Group and associates | 226 165.00 | | | 226 165.00 |
VH Loans with a maturity of more than one year at origin | 102 988.00 | 54 021.00 | 48 967.00 | 102 988.00 |
VI Group and Associates | 292 900.00 | 292 900.00 | | 292 900.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 85 348.00 | | | 85 348.00 |
VM Income taxes | 4 655.00 | | | 4 655.00 |
VP Miscellaneous | 2 516.00 | | | 2 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 530.00 | 4 530.00 | | 4 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 522.00 | | | 4 522.00 |
VS Prepaid expenses | 12 478.00 | | | 12 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 253 091.00 | 1 253 091.00 | | 1 253 091.00 |
VW VAT | 564.00 | 564.00 | | 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 635 895.00 | 586 928.00 | 48 967.00 | 635 895.00 |
