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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 | 119 934.00 | 112 159.00 | 7 775.00 | 119 934.00 |
AH Goodwill | 2 141 868.00 | | 2 141 868.00 | 2 141 868.00 |
AJ Other Intangible Assets | 5 475.00 | | 5 475.00 | 5 475.00 |
AP Buildings | 3 058 237.00 | 2 202 489.00 | 855 748.00 | 3 058 237.00 |
AR Technical installations, industrial equipment and tools | 112 103.00 | 75 231.00 | 36 872.00 | 112 103.00 |
AT Other tangible assets | 268 674.00 | 171 986.00 | 96 688.00 | 268 674.00 |
BH Other financial assets | 91 424.00 | | 91 424.00 | 91 424.00 |
BJ TOTAL (I) | 5 887 717.00 | 2 561 866.00 | 3 325 850.00 | 5 887 717.00 |
BL Raw materials, supplies | 224 026.00 | | 224 026.00 | 224 026.00 |
BT Goods | 1 142 804.00 | 49 049.00 | 1 093 754.00 | 1 142 804.00 |
BX Customers and related accounts | 127 134.00 | 2 588.00 | 124 545.00 | 127 134.00 |
BZ Other receivables | 94 034.00 | | 94 034.00 | 94 034.00 |
CF Cash and cash equivalents | 394 332.00 | | 394 332.00 | 394 332.00 |
CH Prepaid expenses | 8 821.00 | | 8 821.00 | 8 821.00 |
CJ TOTAL (II) | 1 991 153.00 | 51 638.00 | 1 939 515.00 | 1 991 153.00 |
CO Grand total (0 to V) | 7 878 870.00 | 2 613 504.00 | 5 265 365.00 | 7 878 870.00 |
CU Other investments | 90 000.00 | | 90 000.00 | 90 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 008 000.00 | 2 008 000.00 | | 2 008 000.00 |
DD Legal reserve (1) | 9 435.00 | 9 435.00 | | 9 435.00 |
DE Statutory or contractual reserves | 42 685.00 | 42 685.00 | | 42 685.00 |
DH Retained earnings | -135 362.00 | 57 194.00 | | -135 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -222 325.00 | -192 557.00 | | -222 325.00 |
DL TOTAL (I) | 1 702 433.00 | 1 924 758.00 | | 1 702 433.00 |
DU Loans and Debts from Credit Institutions (3) | 443 182.00 | 698 778.00 | | 443 182.00 |
DW Advances and down payments received on current orders | 4 689.00 | 3 606.00 | | 4 689.00 |
DX Trade payables and related accounts | 489 043.00 | 523 482.00 | | 489 043.00 |
DY Tax and social security liabilities | 406 933.00 | 381 612.00 | | 406 933.00 |
DZ Fixed asset liabilities and related accounts | 1 030.00 | 3 227.00 | | 1 030.00 |
EA Other liabilities | 2 218 052.00 | 1 887 364.00 | | 2 218 052.00 |
EC TOTAL (IV) | 3 562 932.00 | 3 498 072.00 | | 3 562 932.00 |
EE Grand total (I to V) | 5 265 365.00 | 5 422 830.00 | | 5 265 365.00 |
EG Accrued income and payables due within one year | 3 305 531.00 | 3 051 507.00 | | 3 305 531.00 |
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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 | 5 213 525.00 | 1 451.00 | 5 214 977.00 | 5 213 525.00 |
FD Production sold - goods | 360 923.00 | | 360 923.00 | 360 923.00 |
FG Production sold - services | 110 990.00 | | 110 990.00 | 110 990.00 |
FJ Net sales | 5 685 439.00 | 1 451.00 | 5 686 891.00 | 5 685 439.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 825.00 | |
FQ Other income | | | 759.00 | |
FR Total operating income (I) | | | 5 736 476.00 | |
FS Purchases of goods (including customs duties) | | | 2 011 972.00 | |
FT Inventory change (goods) | | | -61 916.00 | |
FU Purchases of raw materials and other supplies | | | 210 517.00 | |
FV Inventory change (raw materials and supplies) | | | -10 024.00 | |
FW Other purchases and external expenses | | | 1 328 592.00 | |
FX Taxes, duties, and similar payments | | | 96 199.00 | |
FY Salaries and Wages | | | 1 447 546.00 | |
FZ Social Security Contributions | | | 569 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 283.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 057.00 | |
GE Other Expenses | | | 124 655.00 | |
GF Total Operating Expenses (II) | | | 5 936 016.00 | |
GG - OPERATING RESULT (I - II) | | | -199 539.00 | |
GL Other interest and similar income | | | 3 426.00 | |
GN Positive exchange differences | | | -445.00 | |
GP Total financial income (V) | | | 2 980.00 | |
GR Interest and similar expenses | | | 26 742.00 | |
GS Negative differences of foreign exchange | | | -78.00 | |
GU Total financial expenses (VI) | | | 26 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -223 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 198.00 | 50 298.00 | | 12 198.00 |
HE Exceptional expenses on management operations | 35.00 | 17.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 17.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -17.00 | | -35.00 |
HK Income tax | -933.00 | -667.00 | | -933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 739 456.00 | 5 699 230.00 | | 5 739 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 961 782.00 | 5 891 788.00 | | 5 961 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -222 325.00 | -192 557.00 | | -222 325.00 |
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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 | 5 751 887.00 | | 135 830.00 | 5 751 887.00 |
I3 DECREASES Total Financial Fixed Assets | | | 181 425.00 | |
I4 DECREASES Grand Total | | | 5 887 717.00 | |
IO DECREASES Total including other intangible assets | | | 2 267 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 439 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 259 278.00 | | 8 000.00 | 2 259 278.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 403 281.00 | | 35 734.00 | 3 403 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 329.00 | | 92 096.00 | 89 329.00 |
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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 | 2 398 583.00 | 163 284.00 | | 2 398 583.00 |
PE DEPRECIATION Total including other intangible assets | 103 535.00 | 8 625.00 | | 103 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 295 048.00 | 154 659.00 | | 2 295 048.00 |
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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 | 32 208.00 | 53 469.00 | 36 628.00 | 32 208.00 |
6T Receivables | | 2 589.00 | | |
7B Total provisions for depreciation | 32 208.00 | 56 057.00 | 36 628.00 | 32 208.00 |
7C Grand total | 32 208.00 | 56 057.00 | 36 628.00 | 32 208.00 |
UE of which provisions and reversals: - Operating | | 56 057.00 | 36 628.00 | |
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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 | 489 044.00 | 489 044.00 | | 489 044.00 |
8C Staff and Related Accounts | 113 548.00 | 113 548.00 | | 113 548.00 |
8D Social Security and Other Social Organizations | 218 302.00 | 218 302.00 | | 218 302.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 031.00 | 1 031.00 | | 1 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 817.00 | 2 817.00 | | 2 817.00 |
UT Other financial assets | 91 425.00 | 91 425.00 | | 91 425.00 |
UX Other trade receivables | 121 481.00 | 121 481.00 | | 121 481.00 |
UY Staff and related accounts | 851.00 | 851.00 | | 851.00 |
UZ Social Security, other social security organizations | 383.00 | 383.00 | | 383.00 |
VA Doubtful or disputed receivables | 5 654.00 | 5 654.00 | | 5 654.00 |
VB VAT | 18 685.00 | 18 685.00 | | 18 685.00 |
VC Group and associates | 73 465.00 | 73 465.00 | | 73 465.00 |
VH Loans with a maturity of more than one year at origin | 443 183.00 | 190 471.00 | 252 712.00 | 443 183.00 |
VI Group and Associates | 2 215 235.00 | 2 215 235.00 | | 2 215 235.00 |
VK Loans repaid during the year | 255 348.00 | | | 255 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 970.00 | 38 970.00 | | 38 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 650.00 | 650.00 | | 650.00 |
VS Prepaid expenses | 8 821.00 | 8 821.00 | | 8 821.00 |
VW VAT | 38 114.00 | 36 114.00 | | 38 114.00 |
