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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 | 95 757.00 | 85 059.00 | 10 698.00 | 95 757.00 |
AH Goodwill | 3 770 000.00 | 3 350 000.00 | 420 000.00 | 3 770 000.00 |
AN Land | 6 670.00 | 1 877.00 | 4 793.00 | 6 670.00 |
AP Buildings | 321 223.00 | 53 035.00 | 268 189.00 | 321 223.00 |
AR Technical installations, industrial equipment and tools | 1 302 806.00 | 911 847.00 | 390 959.00 | 1 302 806.00 |
AT Other tangible assets | 328 155.00 | 276 490.00 | 51 666.00 | 328 155.00 |
AV Fixed assets in progress | 82 477.00 | | 82 477.00 | 82 477.00 |
AX Advances and down payments | | | | |
BF Loans | 117 908.00 | | 117 908.00 | 117 908.00 |
BH Other financial assets | 106 086.00 | | 106 086.00 | 106 086.00 |
BJ TOTAL (I) | 6 131 082.00 | 4 678 306.00 | 1 452 776.00 | 6 131 082.00 |
BL Raw materials, supplies | 1 458 998.00 | 144 390.00 | 1 314 608.00 | 1 458 998.00 |
BN Goods in progress | 298 496.00 | 18 872.00 | 279 624.00 | 298 496.00 |
BT Goods | 13 727.00 | | 13 727.00 | 13 727.00 |
BX Customers and related accounts | 1 729 941.00 | 56 247.00 | 1 673 694.00 | 1 729 941.00 |
BZ Other receivables | 672 792.00 | | 672 792.00 | 672 792.00 |
CF Cash and cash equivalents | 174 759.00 | | 174 759.00 | 174 759.00 |
CH Prepaid expenses | 120 975.00 | | 120 975.00 | 120 975.00 |
CJ TOTAL (II) | 4 469 688.00 | 219 508.00 | 4 250 180.00 | 4 469 688.00 |
CO Grand total (0 to V) | 10 600 771.00 | 4 897 815.00 | 5 702 956.00 | 10 600 771.00 |
CP Shares due in less than one year | 91 086.00 | | | 91 086.00 |
CR Shares due in more than one year | 90 982.00 | | | 90 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 65 070.00 | 65 070.00 | | 65 070.00 |
DH Retained earnings | 1 304 216.00 | 788 282.00 | | 1 304 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -463 321.00 | 515 934.00 | | -463 321.00 |
DL TOTAL (I) | 1 505 968.00 | 1 969 286.00 | | 1 505 968.00 |
DQ Provisions for Expenses | 159 852.00 | 49 260.00 | | 159 852.00 |
DR TOTAL (IV) | 159 852.00 | 49 260.00 | | 159 852.00 |
DU Loans and Debts from Credit Institutions (3) | 804 849.00 | 536 786.00 | | 804 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329.00 | | | 329.00 |
DX Trade payables and related accounts | 1 241 347.00 | 1 269 486.00 | | 1 241 347.00 |
DY Tax and social security liabilities | 974 449.00 | 1 287 033.00 | | 974 449.00 |
DZ Fixed asset liabilities and related accounts | | 13 095.00 | | |
EA Other liabilities | 1 016 163.00 | 1 169 285.00 | | 1 016 163.00 |
EC TOTAL (IV) | 4 037 138.00 | 4 275 684.00 | | 4 037 138.00 |
EE Grand total (I to V) | 5 702 956.00 | 6 294 230.00 | | 5 702 956.00 |
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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 | 495 507.00 | 134 588.00 | 630 095.00 | 495 507.00 |
FD Production sold - goods | 2 292 611.00 | 9 062 292.00 | 11 354 903.00 | 2 292 611.00 |
FG Production sold - services | 259 114.00 | 70 152.00 | 329 266.00 | 259 114.00 |
FJ Net sales | 3 047 232.00 | 9 267 032.00 | 12 314 264.00 | 3 047 232.00 |
FM Inventory production | | | 6 938.00 | |
FN Capitalized production | | | 10 597.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 151 197.00 | |
FQ Other income | | | 185.00 | |
FR Total operating income (I) | | | 12 483 181.00 | |
FS Purchases of goods (including customs duties) | | | 224 223.00 | |
FT Inventory change (goods) | | | 5 700.00 | |
FU Purchases of raw materials and other supplies | | | 5 002 674.00 | |
FV Inventory change (raw materials and supplies) | | | 43 025.00 | |
FW Other purchases and external expenses | | | 2 481 026.00 | |
FX Taxes, duties, and similar payments | | | 203 238.00 | |
FY Salaries and Wages | | | 3 185 504.00 | |
FZ Social Security Contributions | | | 1 327 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 153.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 188 609.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 129 251.00 | |
GE Other Expenses | | | 10 069.00 | |
GF Total Operating Expenses (II) | | | 12 941 501.00 | |
GG - OPERATING RESULT (I - II) | | | -458 320.00 | |
GL Other interest and similar income | | | 909.00 | |
GP Total financial income (V) | | | 909.00 | |
GR Interest and similar expenses | | | 58 614.00 | |
GU Total financial expenses (VI) | | | 58 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -516 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 105.00 | | | 7 105.00 |
HD Total exceptional income (VII) | 7 105.00 | | | 7 105.00 |
HE Exceptional expenses on management operations | 750.00 | | | 750.00 |
HH Total exceptional expenses (VIII) | 750.00 | | | 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 355.00 | | | 6 355.00 |
HJ Employee participation in company results | | 15 256.00 | | |
HK Income tax | -46 349.00 | 46 349.00 | | -46 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 491 195.00 | 15 088 613.00 | | 12 491 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 954 515.00 | 14 572 679.00 | | 12 954 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -463 321.00 | 515 934.00 | | -463 321.00 |
HQ References: Real Estate Leasing | | 25 608.00 | | |
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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 | 5 864 439.00 | | 323 092.00 | 5 864 439.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 510.00 | 223 994.00 | |
I4 DECREASES Grand Total | | 43 925.00 | 6 131 084.00 | |
IO DECREASES Total including other intangible assets | | 3 780.00 | 3 865 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 635.00 | 2 041 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 861 081.00 | | 8 456.00 | 3 861 081.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 771 284.00 | | 308 661.00 | 1 771 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 232 074.00 | | 14 431.00 | 232 074.00 |
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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 | 1 208 569.00 | 141 154.00 | 21 415.00 | 1 208 569.00 |
PE DEPRECIATION Total including other intangible assets | 83 477.00 | 5 361.00 | 3 780.00 | 83 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 125 092.00 | 135 793.00 | 17 635.00 | 1 125 092.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 49 260.00 | 129 251.00 | 18 659.00 | 49 260.00 |
6A on fixed assets – intangible | 3 350 000.00 | | | 3 350 000.00 |
6N Inventories and work in progress | 117 042.00 | 163 262.00 | 117 042.00 | 117 042.00 |
6T Receivables | 32 136.00 | 25 347.00 | 1 237.00 | 32 136.00 |
7B Total provisions for depreciation | 3 499 178.00 | 188 609.00 | 118 279.00 | 3 499 178.00 |
7C Grand total | 3 548 438.00 | 317 860.00 | 136 938.00 | 3 548 438.00 |
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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 | 329.00 | 329.00 | | 329.00 |
8B Suppliers and Related Accounts | 1 241 347.00 | 1 241 347.00 | | 1 241 347.00 |
8C Staff and Related Accounts | 429 856.00 | 429 856.00 | | 429 856.00 |
8D Social Security and Other Social Organizations | 483 548.00 | 483 548.00 | | 483 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 016 163.00 | 1 016 163.00 | | 1 016 163.00 |
UP Loans | 117 908.00 | | 117 908.00 | 117 908.00 |
UT Other financial assets | 106 086.00 | 91 086.00 | 15 000.00 | 106 086.00 |
UX Other trade receivables | 1 638 959.00 | 1 638 959.00 | | 1 638 959.00 |
UY Staff and related accounts | 3 447.00 | 3 447.00 | | 3 447.00 |
UZ Social Security, other social security organizations | 385.00 | 385.00 | | 385.00 |
VA Doubtful or disputed receivables | 90 982.00 | | 90 982.00 | 90 982.00 |
VB VAT | 143 462.00 | 143 462.00 | | 143 462.00 |
VG Loans with a maturity of up to one year at origin | 26 198.00 | 26 198.00 | | 26 198.00 |
VH Loans with a maturity of more than one year at origin | 778 652.00 | 254 008.00 | 524 644.00 | 778 652.00 |
VJ Loans taken out during the year | 353 635.00 | | | 353 635.00 |
VK Loans repaid during the year | 109 863.00 | | | 109 863.00 |
VM Income taxes | 496 691.00 | 496 691.00 | | 496 691.00 |
VN Other taxes, similar payments | 18 392.00 | 18 392.00 | | 18 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 965.00 | 60 965.00 | | 60 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 415.00 | 10 415.00 | | 10 415.00 |
VS Prepaid expenses | 120 975.00 | 120 975.00 | | 120 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 747 702.00 | 2 523 812.00 | 223 890.00 | 2 747 702.00 |
VW VAT | 80.00 | 80.00 | | 80.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 037 138.00 | 3 512 494.00 | 524 644.00 | 4 037 138.00 |
