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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 479 267.00 | 1 382 573.00 | | 1 479 267.00 |
AF Concessions, Patents and Similar Rights | 156 872.00 | 156 872.00 | | 156 872.00 |
AH Goodwill | 1 322 395.00 | 1 225 701.00 | 96 694.00 | 1 322 395.00 |
AP Buildings | 3 262 290.00 | 2 442 929.00 | 819 361.00 | 3 262 290.00 |
AR Technical installations, industrial equipment and tools | 194 330.00 | 187 655.00 | 6 675.00 | 194 330.00 |
AT Other tangible assets | 1 044 594.00 | 745 956.00 | 298 638.00 | 1 044 594.00 |
BF Loans | 766.00 | | 766.00 | 766.00 |
BH Other financial assets | 147 518.00 | | 147 518.00 | 147 518.00 |
BJ TOTAL (I) | 1 310 523.00 | 6 129 405.00 | 4 759 113.00 | 1 310 523.00 |
BL Raw materials, supplies | 19 979.00 | | 19 979.00 | 19 979.00 |
BT Goods | 3 472 874.00 | 67 250.00 | 3 405 624.00 | 3 472 874.00 |
BX Customers and related accounts | 4 554 805.00 | 220 079.00 | 4 334 726.00 | 4 554 805.00 |
BZ Other receivables | 2 312 767.00 | | 2 312 767.00 | 2 312 767.00 |
CF Cash and cash equivalents | 567 777.00 | | 567 777.00 | 567 777.00 |
CH Prepaid expenses | 199 303.00 | | 199 303.00 | 199 303.00 |
CJ TOTAL (II) | 11 127 505.00 | 287 329.00 | 10 840 176.00 | 11 127 505.00 |
CO Grand total (0 to V) | 17 256 912.00 | 5 046 442.00 | 12 210 469.00 | 17 256 912.00 |
CP Shares due in less than one year | 88 958.00 | | | 88 958.00 |
CU Other investments | 640.00 | | 640.00 | 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 3 000 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 4 151 280.00 | 151 281.00 | | 4 151 280.00 |
DH Retained earnings | -3 987 587.00 | 85 098.00 | | -3 987 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 827 313.00 | -2 711 122.00 | | -2 827 313.00 |
DL TOTAL (I) | -2 333 620.00 | 555 257.00 | | -2 333 620.00 |
DP Provisions for Risks | 202 654.00 | 28 380.00 | | 202 654.00 |
DR TOTAL (IV) | 202 654.00 | 28 380.00 | | 202 654.00 |
DU Loans and Debts from Credit Institutions (3) | 278 129.00 | 168 137.00 | | 278 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 301 514.00 | 4 748 105.00 | | 7 301 514.00 |
DX Trade payables and related accounts | 3 889 143.00 | 4 541 432.00 | | 3 889 143.00 |
DY Tax and social security liabilities | 1 268 120.00 | 2 023 288.00 | | 1 268 120.00 |
DZ Fixed asset liabilities and related accounts | 14 175.00 | 869.00 | | 14 175.00 |
EA Other liabilities | 110 116.00 | 144 999.00 | | 110 116.00 |
EB Prepaid income (2) | 12 563.00 | | | 12 563.00 |
EC TOTAL (IV) | 12 873 760.00 | 11 626 832.00 | | 12 873 760.00 |
EE Grand total (I to V) | 10 742 794.00 | 12 210 469.00 | | 10 742 794.00 |
EG Accrued income and payables due within one year | 12 721 866.00 | 11 476 466.00 | | 12 721 866.00 |
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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 | | | 31 802 619.00 | |
FD Production sold - goods | | | 48 529.00 | |
FG Production sold - services | | | 1 760 541.00 | |
FJ Net sales | | | 33 611 689.00 | |
FO Operating subsidies | | | 26 279.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 192 514.00 | |
FQ Other income | | | 1 966.00 | |
FR Total operating income (I) | | | 33 832 448.00 | |
FS Purchases of goods (including customs duties) | | | 23 704 386.00 | |
FT Inventory change (goods) | | | -1 028 735.00 | |
FU Purchases of raw materials and other supplies | | | 709 725.00 | |
FV Inventory change (raw materials and supplies) | | | 318.00 | |
FW Other purchases and external expenses | | | 6 295 331.00 | |
FX Taxes, duties, and similar payments | | | 380 612.00 | |
FY Salaries and Wages | | | 4 613 700.00 | |
FZ Social Security Contributions | | | 1 791 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 196 680.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 143 379.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 74 748.00 | |
GF Total Operating Expenses (II) | | | 36 881 152.00 | |
GG - OPERATING RESULT (I - II) | | | -3 048 704.00 | |
GL Other interest and similar income | | | 27 300.00 | |
GP Total financial income (V) | | | 27 300.00 | |
GR Interest and similar expenses | | | 11 476.00 | |
GU Total financial expenses (VI) | | | 11 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 032 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 926.00 | 4 993.00 | | 20 926.00 |
HB Exceptional income from capital transactions | 114 884.00 | 81 220.00 | | 114 884.00 |
HC Reversals of provisions and transfers of expenses | | 202 654.00 | | |
HD Total exceptional income (VII) | 135 810.00 | 288 867.00 | | 135 810.00 |
HE Exceptional expenses on management operations | 5 821.00 | 117 783.00 | | 5 821.00 |
HF Exceptional expenses on capital transactions | 13 356.00 | 8 886.00 | | 13 356.00 |
HG Exceptional depreciation and provisions | 172 654.00 | 3 000.00 | | 172 654.00 |
HH Total exceptional expenses (VIII) | 191 831.00 | 129 669.00 | | 191 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 021.00 | 159 198.00 | | -56 021.00 |
HK Income tax | -261 588.00 | -280 274.00 | | -261 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 995 558.00 | 39 318 152.00 | | 33 995 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 822 871.00 | 42 029 274.00 | | 36 822 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 827 313.00 | -2 711 122.00 | | -2 827 313.00 |
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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 | 5 935 644.00 | | | 5 935 644.00 |
I3 DECREASES Total Financial Fixed Assets | | | 148 924.00 | |
I4 DECREASES Grand Total | | | 6 129 408.00 | |
IO DECREASES Total including other intangible assets | | | 1 479 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 501 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 379 272.00 | | | 1 379 272.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 327 958.00 | | | 4 327 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 228 410.00 | | | 228 410.00 |
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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 | 4 625 121.00 | 216 258.00 | 82 262.00 | 4 625 121.00 |
PE DEPRECIATION Total including other intangible assets | 1 379 272.00 | 3 302.00 | | 1 379 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 245 849.00 | 212 956.00 | 82 262.00 | 3 245 849.00 |
Z9 Charges to be distributed or loan issue costs | 4 759 115.00 | | | 4 759 115.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 202 654.00 | 28 380.00 | 202 654.00 | 202 654.00 |
6N Inventories and work in progress | 64 218.00 | 3 032.00 | | 64 218.00 |
6T Receivables | 202 330.00 | 89 859.00 | 72 110.00 | 202 330.00 |
7B Total provisions for depreciation | 266 548.00 | 92 891.00 | 72 110.00 | 266 548.00 |
7C Grand total | 469 202.00 | 121 271.00 | 274 764.00 | 469 202.00 |
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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 | 113 080.00 | | 113 080.00 | 113 080.00 |
8B Suppliers and Related Accounts | 4 541 432.00 | 4 541 432.00 | | 4 541 432.00 |
8C Staff and Related Accounts | 927 775.00 | 927 775.00 | | 927 775.00 |
8J Fixed Asset Liabilities and Related Accounts | 869.00 | 869.00 | | 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 997.00 | 144 997.00 | | 144 997.00 |
UP Loans | 766.00 | 766.00 | | 766.00 |
UX Other trade receivables | 4 554 805.00 | 4 554 805.00 | | 4 554 805.00 |
UY Staff and related accounts | 3 232.00 | 3 232.00 | | 3 232.00 |
UZ Social Security, other social security organizations | 3 429.00 | 3 429.00 | | 3 429.00 |
VG Loans with a maturity of up to one year at origin | 168 137.00 | 130 852.00 | 37 285.00 | 168 137.00 |
VI Group and Associates | 4 635 025.00 | 4 635 025.00 | | 4 635 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 095 513.00 | 1 095 513.00 | | 1 095 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 118 934.00 | 1 118 934.00 | | 1 118 934.00 |
VS Prepaid expenses | 199 303.00 | 199 303.00 | | 199 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 215 158.00 | 7 155 833.00 | 59 325.00 | 7 215 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 626 832.00 | 11 476 467.00 | 150 365.00 | 11 626 832.00 |
