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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 | 42 867.00 | 42 362.00 | 506.00 | 42 867.00 |
AH Goodwill | 82 622.00 | | 82 622.00 | 82 622.00 |
AN Land | 126 876.00 | | 126 876.00 | 126 876.00 |
AP Buildings | 2 421 133.00 | 735 103.00 | 1 686 030.00 | 2 421 133.00 |
AR Technical installations, industrial equipment and tools | 1 303 026.00 | 1 199 002.00 | 104 024.00 | 1 303 026.00 |
AT Other tangible assets | 1 064 674.00 | 937 050.00 | 127 624.00 | 1 064 674.00 |
AX Advances and down payments | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 1 068.00 | | 1 068.00 | 1 068.00 |
BJ TOTAL (I) | 5 055 163.00 | 2 913 517.00 | 2 141 646.00 | 5 055 163.00 |
BT Goods | 2 861 032.00 | 67 730.00 | 2 793 302.00 | 2 861 032.00 |
BX Customers and related accounts | 5 829 771.00 | 1 164 006.00 | 4 665 765.00 | 5 829 771.00 |
BZ Other receivables | 338 218.00 | | 338 218.00 | 338 218.00 |
CF Cash and cash equivalents | 330 622.00 | | 330 622.00 | 330 622.00 |
CJ TOTAL (II) | 9 359 643.00 | 1 231 736.00 | 8 127 907.00 | 9 359 643.00 |
CO Grand total (0 to V) | 14 414 806.00 | 4 145 253.00 | 10 269 553.00 | 14 414 806.00 |
CP Shares due in less than one year | 1 068.00 | | | 1 068.00 |
CU Other investments | 6 897.00 | | 6 897.00 | 6 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 4 495 165.00 | | | 4 495 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -726 995.00 | | | -726 995.00 |
DJ Investment subsidies | 208.00 | | | 208.00 |
DL TOTAL (I) | 3 988 377.00 | | | 3 988 377.00 |
DQ Provisions for Expenses | 15 436.00 | | | 15 436.00 |
DR TOTAL (IV) | 15 436.00 | | | 15 436.00 |
DU Loans and Debts from Credit Institutions (3) | 1 140 000.00 | | | 1 140 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500 000.00 | | | 1 500 000.00 |
DX Trade payables and related accounts | 991 320.00 | | | 991 320.00 |
DY Tax and social security liabilities | 272 681.00 | | | 272 681.00 |
EA Other liabilities | 2 189 891.00 | | | 2 189 891.00 |
EB Prepaid income (2) | 171 848.00 | | | 171 848.00 |
EC TOTAL (IV) | 6 265 740.00 | | | 6 265 740.00 |
EE Grand total (I to V) | 10 269 553.00 | | | 10 269 553.00 |
EG Accrued income and payables due within one year | 2 591 226.00 | | | 2 591 226.00 |
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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 | 16 201 925.00 | 352 894.00 | 16 554 819.00 | 16 201 925.00 |
FG Production sold - services | 450 707.00 | | 450 707.00 | 450 707.00 |
FJ Net sales | 16 652 632.00 | 352 894.00 | 17 005 526.00 | 16 652 632.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139 889.00 | |
FQ Other income | | | 531.00 | |
FR Total operating income (I) | | | 17 145 945.00 | |
FS Purchases of goods (including customs duties) | | | 14 175 675.00 | |
FT Inventory change (goods) | | | 171 522.00 | |
FU Purchases of raw materials and other supplies | | | 192 943.00 | |
FV Inventory change (raw materials and supplies) | | | 26 010.00 | |
FW Other purchases and external expenses | | | 1 298 594.00 | |
FX Taxes, duties, and similar payments | | | 67 260.00 | |
FY Salaries and Wages | | | 823 037.00 | |
FZ Social Security Contributions | | | 251 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 271 675.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 435 726.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 436.00 | |
GE Other Expenses | | | 64 627.00 | |
GF Total Operating Expenses (II) | | | 17 793 533.00 | |
GG - OPERATING RESULT (I - II) | | | -647 588.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52.00 | |
GL Other interest and similar income | | | 10 016.00 | |
GP Total financial income (V) | | | 10 068.00 | |
GR Interest and similar expenses | | | 79 788.00 | |
GU Total financial expenses (VI) | | | 79 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -717 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 313.00 | | | 11 313.00 |
HB Exceptional income from capital transactions | 43 324.00 | | | 43 324.00 |
HD Total exceptional income (VII) | 43 324.00 | | | 43 324.00 |
HE Exceptional expenses on management operations | 200.00 | | | 200.00 |
HF Exceptional expenses on capital transactions | 52 812.00 | | | 52 812.00 |
HH Total exceptional expenses (VIII) | 53 012.00 | | | 53 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 688.00 | | | -9 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 199 337.00 | | | 17 199 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 926 333.00 | | | 17 926 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -726 996.00 | | | -726 996.00 |
HP References: Equipment leasing | 37 988.00 | | | 37 988.00 |
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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 | 5 129 663.00 | | 57 041.00 | 5 129 663.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 068.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 39 945.00 | 7 964.00 | |
I4 DECREASES Grand Total | | 131 541.00 | 5 055 163.00 | |
IO DECREASES Total including other intangible assets | | | 125 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 596.00 | 4 921 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 490.00 | | | 125 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 956 264.00 | | 57 041.00 | 4 956 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 909.00 | | | 47 909.00 |
NC DECREASES Transfers to advances and down payments | 6 000.00 | | | 6 000.00 |
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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 | 2 719 556.00 | 271 675.00 | 77 714.00 | 2 719 556.00 |
PE DEPRECIATION Total including other intangible assets | 41 345.00 | 1 017.00 | | 41 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 678 211.00 | 270 659.00 | 77 714.00 | 2 678 211.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 15 436.00 | | |
6N Inventories and work in progress | 20 882.00 | 46 848.00 | | 20 882.00 |
6T Receivables | 903 704.00 | 388 878.00 | 128 576.00 | 903 704.00 |
7B Total provisions for depreciation | 924 586.00 | 435 726.00 | 128 576.00 | 924 586.00 |
7C Grand total | 924 586.00 | 451 162.00 | 128 576.00 | 924 586.00 |
UE of which provisions and reversals: - Operating | | 451 162.00 | 128 576.00 | |
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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 | 1 500 000.00 | | | 1 500 000.00 |
8B Suppliers and Related Accounts | 991 320.00 | 991 320.00 | | 991 320.00 |
8C Staff and Related Accounts | 72 789.00 | 72 789.00 | | 72 789.00 |
8D Social Security and Other Social Organizations | 117 413.00 | 117 413.00 | | 117 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 376.00 | 15 376.00 | | 15 376.00 |
8L Deferred income | 171 848.00 | 171 848.00 | | 171 848.00 |
UT Other financial assets | 1 068.00 | 1 068.00 | | 1 068.00 |
UX Other trade receivables | 5 311 548.00 | 5 311 548.00 | | 5 311 548.00 |
UZ Social Security, other social security organizations | 4 340.00 | 4 340.00 | | 4 340.00 |
VA Doubtful or disputed receivables | 518 222.00 | 518 222.00 | | 518 222.00 |
VB VAT | 33 684.00 | 33 684.00 | | 33 684.00 |
VC Group and associates | 43 703.00 | 43 703.00 | | 43 703.00 |
VH Loans with a maturity of more than one year at origin | 1 140 000.00 | 1 140 000.00 | | 1 140 000.00 |
VI Group and Associates | 2 174 514.00 | | | 2 174 514.00 |
VM Income taxes | 158 832.00 | 158 832.00 | | 158 832.00 |
VP Miscellaneous | 33 969.00 | 33 969.00 | | 33 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 967.00 | 5 967.00 | | 5 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 690.00 | 63 690.00 | | 63 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 169 056.00 | 6 169 056.00 | | 6 169 056.00 |
VW VAT | 76 511.00 | 76 511.00 | | 76 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 265 740.00 | 2 591 226.00 | | 6 265 740.00 |
