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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 | 13 327.00 | 12 186.00 | 1 140.00 | 13 327.00 |
AJ Other Intangible Assets | 13 550.00 | 13 550.00 | | 13 550.00 |
AT Other tangible assets | 42 770.00 | 39 815.00 | 2 955.00 | 42 770.00 |
BH Other financial assets | 37 965.00 | | 37 965.00 | 37 965.00 |
BJ TOTAL (I) | 107 652.00 | 65 551.00 | 42 100.00 | 107 652.00 |
BN Goods in progress | 19 389.00 | | 19 389.00 | 19 389.00 |
BT Goods | 1 107 238.00 | 606 277.00 | 500 960.00 | 1 107 238.00 |
BX Customers and related accounts | 187 297.00 | | 187 297.00 | 187 297.00 |
BZ Other receivables | 787 937.00 | 363 586.00 | 424 351.00 | 787 937.00 |
CF Cash and cash equivalents | 29 087.00 | | 29 087.00 | 29 087.00 |
CH Prepaid expenses | 4 053.00 | | 4 053.00 | 4 053.00 |
CJ TOTAL (II) | 2 135 003.00 | 969 863.00 | 1 165 139.00 | 2 135 003.00 |
CO Grand total (0 to V) | 2 242 655.00 | 1 035 415.00 | 1 207 240.00 | 2 242 655.00 |
CP Shares due in less than one year | 466.00 | | | 466.00 |
CU Other investments | 38.00 | | 38.00 | 38.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 242 394.00 | 242 394.00 | | 242 394.00 |
DD Legal reserve (1) | 24 239.00 | 24 239.00 | | 24 239.00 |
DG Other reserves | 274 200.00 | 370 200.00 | | 274 200.00 |
DH Retained earnings | 40.00 | 5.00 | | 40.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 175.00 | -95 965.00 | | 41 175.00 |
DL TOTAL (I) | 582 049.00 | 540 873.00 | | 582 049.00 |
DP Provisions for Risks | 37 433.00 | 45 140.00 | | 37 433.00 |
DR TOTAL (IV) | 37 433.00 | 45 140.00 | | 37 433.00 |
DU Loans and Debts from Credit Institutions (3) | 33 018.00 | 142 718.00 | | 33 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 871.00 | 170 871.00 | | 170 871.00 |
DX Trade payables and related accounts | 262 761.00 | 292 906.00 | | 262 761.00 |
DY Tax and social security liabilities | 121 036.00 | 83 080.00 | | 121 036.00 |
EA Other liabilities | 69.00 | 120.00 | | 69.00 |
EC TOTAL (IV) | 587 758.00 | 689 697.00 | | 587 758.00 |
EE Grand total (I to V) | 1 207 240.00 | 1 275 711.00 | | 1 207 240.00 |
EG Accrued income and payables due within one year | 587 758.00 | 689 697.00 | | 587 758.00 |
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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 | 1 605 828.00 | | 1 605 828.00 | 1 605 828.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 16 291.00 | 100.00 | 16 391.00 | 16 291.00 |
FJ Net sales | 1 622 120.00 | 100.00 | 1 622 220.00 | 1 622 120.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 925 606.00 | |
FQ Other income | | | 42 787.00 | |
FR Total operating income (I) | | | 2 590 613.00 | |
FS Purchases of goods (including customs duties) | | | 600 157.00 | |
FT Inventory change (goods) | | | -315.00 | |
FU Purchases of raw materials and other supplies | | | -136.00 | |
FW Other purchases and external expenses | | | 179 821.00 | |
FX Taxes, duties, and similar payments | | | 10 274.00 | |
FY Salaries and Wages | | | 395 222.00 | |
FZ Social Security Contributions | | | 186 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 130.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 969 863.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 433.00 | |
GE Other Expenses | | | 158 488.00 | |
GF Total Operating Expenses (II) | | | 2 541 636.00 | |
GG - OPERATING RESULT (I - II) | | | 48 977.00 | |
GR Interest and similar expenses | | | 8 587.00 | |
GU Total financial expenses (VI) | | | 8 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 858.00 | | | 858.00 |
HD Total exceptional income (VII) | 858.00 | | | 858.00 |
HH Total exceptional expenses (VIII) | 72.00 | 10 000.00 | | 72.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 786.00 | -10 000.00 | | 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 591 471.00 | 2 532 330.00 | | 2 591 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 550 296.00 | 2 628 295.00 | | 2 550 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 175.00 | -95 965.00 | | 41 175.00 |
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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 | 108 935.00 | | 3 680.00 | 108 935.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 72.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 72.00 | 38 004.00 | |
I4 DECREASES Grand Total | | 4 963.00 | 107 652.00 | |
IO DECREASES Total including other intangible assets | | | 26 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 890.00 | 42 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 037.00 | | 840.00 | 26 037.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 360.00 | | 2 301.00 | 45 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 537.00 | | 539.00 | 37 537.00 |
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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 | 66 312.00 | 4 131.00 | 4 890.00 | 66 312.00 |
PE DEPRECIATION Total including other intangible assets | 25 277.00 | 460.00 | | 25 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 034.00 | 3 671.00 | 4 890.00 | 41 034.00 |
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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 | 45 140.00 | 37 433.00 | 45 140.00 | 45 140.00 |
6N Inventories and work in progress | 524 181.00 | 606 278.00 | 524 181.00 | 524 181.00 |
6X Other provisions for depreciation | 356 286.00 | 363 586.00 | 356 285.00 | 356 286.00 |
7B Total provisions for depreciation | 880 466.00 | 969 864.00 | 880 467.00 | 880 466.00 |
7C Grand total | 925 606.00 | 1 007 297.00 | 925 607.00 | 925 606.00 |
UE of which provisions and reversals: - Operating | | 1 007 297.00 | 925 607.00 | |
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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 | 872.00 | 872.00 | | 872.00 |
8B Suppliers and Related Accounts | 262 761.00 | 262 761.00 | | 262 761.00 |
8C Staff and Related Accounts | 45 452.00 | 45 452.00 | | 45 452.00 |
8D Social Security and Other Social Organizations | 64 480.00 | 64 480.00 | | 64 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69.00 | 69.00 | | 69.00 |
UT Other financial assets | 37 966.00 | 467.00 | 37 499.00 | 37 966.00 |
UX Other trade receivables | 187 162.00 | 187 162.00 | | 187 162.00 |
UZ Social Security, other social security organizations | 134.00 | 134.00 | | 134.00 |
VA Doubtful or disputed receivables | 136.00 | 136.00 | | 136.00 |
VB VAT | 746.00 | 746.00 | | 746.00 |
VG Loans with a maturity of up to one year at origin | 33 019.00 | 33 019.00 | | 33 019.00 |
VI Group and Associates | 170 000.00 | 170 000.00 | | 170 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 694.00 | 3 694.00 | | 3 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 787 057.00 | 787 057.00 | | 787 057.00 |
VS Prepaid expenses | 4 054.00 | 4 054.00 | | 4 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 017 255.00 | 979 756.00 | 37 499.00 | 1 017 255.00 |
VW VAT | 7 412.00 | 7 412.00 | | 7 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 587 758.00 | 587 758.00 | | 587 758.00 |
