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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 | 48 000.00 | 15 228.00 | 32 771.00 | 48 000.00 |
AN Land | 642 200.00 | | 642 200.00 | 642 200.00 |
AP Buildings | 5 181 152.00 | 2 269 039.00 | 2 912 113.00 | 5 181 152.00 |
AR Technical installations, industrial equipment and tools | 886 885.00 | 658 708.00 | 228 176.00 | 886 885.00 |
AT Other tangible assets | 1 010 112.00 | 781 167.00 | 228 945.00 | 1 010 112.00 |
BD Other fixed assets | 11 783.00 | | 11 783.00 | 11 783.00 |
BH Other financial assets | 111.00 | | 111.00 | 111.00 |
BJ TOTAL (I) | 8 095 017.00 | 3 724 143.00 | 4 370 873.00 | 8 095 017.00 |
BL Raw materials, supplies | 312 511.00 | | 312 511.00 | 312 511.00 |
BX Customers and related accounts | 6 603 980.00 | 114 703.00 | 6 489 276.00 | 6 603 980.00 |
BZ Other receivables | 736 950.00 | 19 000.00 | 717 950.00 | 736 950.00 |
CF Cash and cash equivalents | 310 631.00 | | 310 631.00 | 310 631.00 |
CH Prepaid expenses | 68 604.00 | | 68 604.00 | 68 604.00 |
CJ TOTAL (II) | 8 032 678.00 | 133 703.00 | 7 898 975.00 | 8 032 678.00 |
CO Grand total (0 to V) | 16 127 695.00 | 3 857 846.00 | 12 269 848.00 | 16 127 695.00 |
CP Shares due in less than one year | 111.00 | | | 111.00 |
CU Other investments | 314 772.00 | | 314 772.00 | 314 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 600.00 | 94 520.00 | | 94 600.00 |
DB Share, merger, contribution premiums, etc. | 9 118.00 | 9 118.00 | | 9 118.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 787 481.00 | 759 468.00 | | 787 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -298 833.00 | 28 013.00 | | -298 833.00 |
DJ Investment subsidies | 664 899.00 | 715 902.00 | | 664 899.00 |
DL TOTAL (I) | 1 267 266.00 | 1 617 022.00 | | 1 267 266.00 |
DU Loans and Debts from Credit Institutions (3) | 4 551 986.00 | 4 834 371.00 | | 4 551 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 060.00 | 14 283.00 | | 13 060.00 |
DX Trade payables and related accounts | 6 177 296.00 | 6 596 324.00 | | 6 177 296.00 |
DY Tax and social security liabilities | 256 384.00 | 295 437.00 | | 256 384.00 |
EA Other liabilities | 3 854.00 | 35 339.00 | | 3 854.00 |
EC TOTAL (IV) | 11 002 582.00 | 11 775 755.00 | | 11 002 582.00 |
EE Grand total (I to V) | 12 269 848.00 | 13 392 778.00 | | 12 269 848.00 |
EG Accrued income and payables due within one year | 8 054 564.00 | 8 459 180.00 | | 8 054 564.00 |
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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 | 38 888 337.00 | | 38 888 337.00 | 38 888 337.00 |
FG Production sold - services | 2 139 268.00 | 237 052.00 | 2 376 320.00 | 2 139 268.00 |
FJ Net sales | 41 027 605.00 | 237 052.00 | 41 264 657.00 | 41 027 605.00 |
FO Operating subsidies | | | 1 558 405.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 383.00 | |
FQ Other income | | | 3 068.00 | |
FR Total operating income (I) | | | 42 887 516.00 | |
FS Purchases of goods (including customs duties) | | | 36 832 478.00 | |
FU Purchases of raw materials and other supplies | | | 1 362 112.00 | |
FV Inventory change (raw materials and supplies) | | | -778.00 | |
FW Other purchases and external expenses | | | 3 663 291.00 | |
FX Taxes, duties, and similar payments | | | 53 965.00 | |
FY Salaries and Wages | | | 527 819.00 | |
FZ Social Security Contributions | | | 177 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 410 263.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 316.00 | |
GE Other Expenses | | | 14 150.00 | |
GF Total Operating Expenses (II) | | | 43 084 424.00 | |
GG - OPERATING RESULT (I - II) | | | -196 908.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66.00 | |
GL Other interest and similar income | | | 14 379.00 | |
GP Total financial income (V) | | | 14 445.00 | |
GR Interest and similar expenses | | | 168 542.00 | |
GU Total financial expenses (VI) | | | 168 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -154 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -351 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 473.00 | 74 733.00 | | 1 473.00 |
HB Exceptional income from capital transactions | 55 253.00 | 123 142.00 | | 55 253.00 |
HD Total exceptional income (VII) | 56 726.00 | 197 876.00 | | 56 726.00 |
HE Exceptional expenses on management operations | 4 554.00 | 7 742.00 | | 4 554.00 |
HF Exceptional expenses on capital transactions | | 72 139.00 | | |
HH Total exceptional expenses (VIII) | 4 554.00 | 79 881.00 | | 4 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 172.00 | 117 994.00 | | 52 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 958 687.00 | 46 338 277.00 | | 42 958 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 257 520.00 | 46 310 264.00 | | 43 257 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -298 833.00 | 28 013.00 | | -298 833.00 |
HP References: Equipment leasing | 58 150.00 | 46 723.00 | | 58 150.00 |
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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 | 326 627.00 | | 181 547.00 | 326 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 326 667.00 | |
I4 DECREASES Grand Total | | 45 000.00 | 8 095 017.00 | |
IO DECREASES Total including other intangible assets | | | 48 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 000.00 | 7 720 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 000.00 | | | 48 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 583 843.00 | | 181 507.00 | 7 583 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 326 630.00 | | 40.00 | 326 630.00 |
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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 | 3 358 880.00 | 410 264.00 | 45 000.00 | 3 358 880.00 |
PE DEPRECIATION Total including other intangible assets | 5 628.00 | 9 600.00 | | 5 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 353 251.00 | 400 664.00 | 45 000.00 | 3 353 251.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 119 044.00 | 43 317.00 | 47 657.00 | 119 044.00 |
6X Other provisions for depreciation | 19 000.00 | | | 19 000.00 |
7B Total provisions for depreciation | 138 044.00 | 43 317.00 | 47 657.00 | 138 044.00 |
7C Grand total | 138 044.00 | 43 317.00 | 47 657.00 | 138 044.00 |
UE of which provisions and reversals: - Operating | | 43 317.00 | 47 657.00 | |
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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 | 10 265.00 | 10 265.00 | | 10 265.00 |
8B Suppliers and Related Accounts | 6 177 296.00 | 6 177 296.00 | | 6 177 296.00 |
8C Staff and Related Accounts | 95 996.00 | 95 996.00 | | 95 996.00 |
8D Social Security and Other Social Organizations | 70 567.00 | 70 567.00 | | 70 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 855.00 | 3 855.00 | | 3 855.00 |
UT Other financial assets | 111.00 | 111.00 | | 111.00 |
UX Other trade receivables | 6 551 336.00 | 6 551 336.00 | | 6 551 336.00 |
UY Staff and related accounts | 2 569.00 | 2 569.00 | | 2 569.00 |
UZ Social Security, other social security organizations | 14 439.00 | 14 439.00 | | 14 439.00 |
VA Doubtful or disputed receivables | 52 644.00 | 52 644.00 | | 52 644.00 |
VB VAT | 71 431.00 | 71 431.00 | | 71 431.00 |
VC Group and associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VG Loans with a maturity of up to one year at origin | 4 551 986.00 | 1 603 968.00 | 1 485 499.00 | 4 551 986.00 |
VI Group and Associates | 2 796.00 | 2 796.00 | | 2 796.00 |
VK Loans repaid during the year | 376 904.00 | | | 376 904.00 |
VM Income taxes | 37 326.00 | 37 326.00 | | 37 326.00 |
VP Miscellaneous | 607 385.00 | 607 385.00 | | 607 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 920.00 | 42 920.00 | | 42 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 800.00 | 1 800.00 | | 1 800.00 |
VS Prepaid expenses | 68 605.00 | 68 605.00 | | 68 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 409 647.00 | 7 409 647.00 | | 7 409 647.00 |
VW VAT | 46 902.00 | 46 902.00 | | 46 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 002 582.00 | 8 054 564.00 | 1 485 499.00 | 11 002 582.00 |
