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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 | 49 544.00 | 43 371.00 | 6 173.00 | 49 544.00 |
AH Goodwill | 51 830.00 | | 51 830.00 | 51 830.00 |
AN Land | 9 931.00 | 9 931.00 | | 9 931.00 |
AP Buildings | 1 901.00 | 1 901.00 | | 1 901.00 |
AR Technical installations, industrial equipment and tools | 188 221.00 | 123 651.00 | 64 571.00 | 188 221.00 |
AT Other tangible assets | 535 243.00 | 376 050.00 | 159 193.00 | 535 243.00 |
BH Other financial assets | 15 350.00 | | 15 350.00 | 15 350.00 |
BJ TOTAL (I) | 852 021.00 | 554 904.00 | 297 117.00 | 852 021.00 |
BN Goods in progress | 718.00 | | 718.00 | 718.00 |
BT Goods | 1 836 815.00 | 303 695.00 | 1 533 120.00 | 1 836 815.00 |
BX Customers and related accounts | 118 898.00 | 6 399.00 | 112 499.00 | 118 898.00 |
BZ Other receivables | 247 945.00 | | 247 945.00 | 247 945.00 |
CF Cash and cash equivalents | 278 808.00 | | 278 808.00 | 278 808.00 |
CH Prepaid expenses | 5 765.00 | | 5 765.00 | 5 765.00 |
CJ TOTAL (II) | 2 488 949.00 | 310 094.00 | 2 178 855.00 | 2 488 949.00 |
CO Grand total (0 to V) | 3 340 970.00 | 864 998.00 | 2 475 972.00 | 3 340 970.00 |
CR Shares due in more than one year | 7 658.00 | | | 7 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 512 419.00 | 512 419.00 | | 512 419.00 |
DD Legal reserve (1) | 51 242.00 | 26 233.00 | | 51 242.00 |
DG Other reserves | 66 557.00 | | | 66 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -139 786.00 | 91 566.00 | | -139 786.00 |
DL TOTAL (I) | 490 432.00 | 630 217.00 | | 490 432.00 |
DP Provisions for Risks | 25 000.00 | 7 500.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 7 500.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 52 814.00 | 70 725.00 | | 52 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 533 728.00 | 1 200 751.00 | | 533 728.00 |
DW Advances and down payments received on current orders | 70.00 | 70.00 | | 70.00 |
DX Trade payables and related accounts | 641 826.00 | 1 291 759.00 | | 641 826.00 |
DY Tax and social security liabilities | 95 117.00 | 172 000.00 | | 95 117.00 |
EA Other liabilities | 636 778.00 | 774 722.00 | | 636 778.00 |
EC TOTAL (IV) | 1 960 334.00 | 3 510 027.00 | | 1 960 334.00 |
EE Grand total (I to V) | 2 475 766.00 | 4 147 744.00 | | 2 475 766.00 |
EG Accrued income and payables due within one year | 842 490.00 | 1 912 854.00 | | 842 490.00 |
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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 | 6 055 791.00 | | 6 055 791.00 | 6 055 791.00 |
FD Production sold - goods | 952.00 | | 952.00 | 952.00 |
FG Production sold - services | 301 732.00 | | 301 732.00 | 301 732.00 |
FJ Net sales | 6 358 474.00 | | 6 358 474.00 | 6 358 474.00 |
FM Inventory production | | | -15 538.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 327 901.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 6 670 850.00 | |
FS Purchases of goods (including customs duties) | | | 4 493 018.00 | |
FT Inventory change (goods) | | | 1 457 568.00 | |
FU Purchases of raw materials and other supplies | | | -399 455.00 | |
FW Other purchases and external expenses | | | 457 031.00 | |
FX Taxes, duties, and similar payments | | | 75 469.00 | |
FY Salaries and Wages | | | 326 154.00 | |
FZ Social Security Contributions | | | 112 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 208.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 293 195.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 000.00 | |
GE Other Expenses | | | 15 922.00 | |
GF Total Operating Expenses (II) | | | 6 891 439.00 | |
GG - OPERATING RESULT (I - II) | | | -220 589.00 | |
GR Interest and similar expenses | | | 5 172.00 | |
GU Total financial expenses (VI) | | | 5 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -225 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 576.00 | 7 362.00 | | 12 576.00 |
HA Exceptional income from management transactions | 22 041.00 | 15 621.00 | | 22 041.00 |
HB Exceptional income from capital transactions | 108 447.00 | 23 575.00 | | 108 447.00 |
HD Total exceptional income (VII) | 130 488.00 | 39 196.00 | | 130 488.00 |
HE Exceptional expenses on management operations | 167.00 | 1 973.00 | | 167.00 |
HF Exceptional expenses on capital transactions | 45 012.00 | 16 365.00 | | 45 012.00 |
HH Total exceptional expenses (VIII) | 45 179.00 | 18 337.00 | | 45 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85 309.00 | 20 859.00 | | 85 309.00 |
HK Income tax | -667.00 | -400.00 | | -667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 801 338.00 | 9 118 286.00 | | 6 801 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 941 123.00 | 9 026 720.00 | | 6 941 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -139 786.00 | 91 566.00 | | -139 786.00 |
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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 | 925 298.00 | | 86 717.00 | 925 298.00 |
I3 DECREASES Total Financial Fixed Assets | 15 641.00 | | 15 350.00 | 15 641.00 |
I4 DECREASES Grand Total | 159 994.00 | | 852 020.00 | 159 994.00 |
IO DECREASES Total including other intangible assets | | | 101 374.00 | |
IY DECREASES Total Tangible Fixed Assets | 144 352.00 | | 735 296.00 | 144 352.00 |
KD ACQUISITIONS Total including other intangible assets | 101 374.00 | | | 101 374.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 792 936.00 | | 86 713.00 | 792 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 987.00 | | 3.00 | 30 987.00 |
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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 | 634 828.00 | 35 208.00 | 115 132.00 | 634 828.00 |
PE DEPRECIATION Total including other intangible assets | 39 713.00 | 3 657.00 | | 39 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 595 114.00 | 31 550.00 | 115 132.00 | 595 114.00 |
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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 | 7 500.00 | 25 000.00 | 7 500.00 | 7 500.00 |
6N Inventories and work in progress | 318 325.00 | 293 195.00 | 307 825.00 | 318 325.00 |
6T Receivables | 6 398.00 | | | 6 398.00 |
7B Total provisions for depreciation | 324 724.00 | 293 195.00 | 307 825.00 | 324 724.00 |
7C Grand total | 332 224.00 | 318 195.00 | 315 325.00 | 332 224.00 |
UE of which provisions and reversals: - Operating | | 318 195.00 | 315 325.00 | |
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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 | 641 825.00 | 641 825.00 | | 641 825.00 |
8C Staff and Related Accounts | 16 548.00 | 16 548.00 | | 16 548.00 |
8D Social Security and Other Social Organizations | 27 572.00 | 27 572.00 | | 27 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 636 778.00 | | 636 778.00 | 636 778.00 |
UT Other financial assets | 15 350.00 | | 15 350.00 | 15 350.00 |
UX Other trade receivables | 111 240.00 | 111 240.00 | | 111 240.00 |
UZ Social Security, other social security organizations | 1 208.00 | 1 208.00 | | 1 208.00 |
VA Doubtful or disputed receivables | 7 658.00 | | 7 658.00 | 7 658.00 |
VB VAT | 25 088.00 | 25 088.00 | | 25 088.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VH Loans with a maturity of more than one year at origin | 52 794.00 | 16 503.00 | 36 291.00 | 52 794.00 |
VI Group and Associates | 533 728.00 | 88 954.00 | 355 818.00 | 533 728.00 |
VK Loans repaid during the year | 17 902.00 | | | 17 902.00 |
VM Income taxes | 41 877.00 | 41 877.00 | | 41 877.00 |
VN Other taxes, similar payments | 7 041.00 | 7 041.00 | | 7 041.00 |
VP Miscellaneous | 666.00 | 666.00 | | 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 390.00 | 22 390.00 | | 22 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 172 063.00 | 172 063.00 | | 172 063.00 |
VS Prepaid expenses | 5 765.00 | 5 765.00 | | 5 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 958.00 | 364 950.00 | 23 008.00 | 387 958.00 |
VW VAT | 28 606.00 | 28 606.00 | | 28 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 960 263.00 | 842 420.00 | 1 028 888.00 | 1 960 263.00 |
