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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 | 1 660.00 | 1 660.00 | | 1 660.00 |
AH Goodwill | 450 000.00 | | 450 000.00 | 450 000.00 |
AN Land | 445 666.00 | 146 458.00 | 299 208.00 | 445 666.00 |
AP Buildings | 1 533 555.00 | 1 022 797.00 | 510 757.00 | 1 533 555.00 |
AR Technical installations, industrial equipment and tools | 1 751 393.00 | 1 517 349.00 | 234 043.00 | 1 751 393.00 |
AT Other tangible assets | 904 295.00 | 764 791.00 | 139 504.00 | 904 295.00 |
BH Other financial assets | 133 848.00 | | 133 848.00 | 133 848.00 |
BJ TOTAL (I) | 5 225 994.00 | 3 453 056.00 | 1 772 938.00 | 5 225 994.00 |
BT Goods | 1 154 120.00 | 51 657.00 | 1 102 462.00 | 1 154 120.00 |
BX Customers and related accounts | 2 999 293.00 | 243 621.00 | 2 755 672.00 | 2 999 293.00 |
BZ Other receivables | 86 250.00 | | 86 250.00 | 86 250.00 |
CF Cash and cash equivalents | 730 115.00 | | 730 115.00 | 730 115.00 |
CH Prepaid expenses | 25 373.00 | | 25 373.00 | 25 373.00 |
CJ TOTAL (II) | 4 995 152.00 | 295 278.00 | 4 699 873.00 | 4 995 152.00 |
CO Grand total (0 to V) | 10 221 147.00 | 3 748 335.00 | 6 472 811.00 | 10 221 147.00 |
CU Other investments | 5 575.00 | | 5 575.00 | 5 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DB Share, merger, contribution premiums, etc. | 4 185.00 | 4 185.00 | | 4 185.00 |
DD Legal reserve (1) | 23 110.00 | 17 263.00 | | 23 110.00 |
DE Statutory or contractual reserves | 262 525.00 | 262 525.00 | | 262 525.00 |
DG Other reserves | 111 098.00 | | | 111 098.00 |
DH Retained earnings | | -196 235.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 625.00 | 313 180.00 | | -6 625.00 |
DL TOTAL (I) | 1 594 294.00 | 1 600 919.00 | | 1 594 294.00 |
DP Provisions for Risks | 9 000.00 | | | 9 000.00 |
DQ Provisions for Expenses | 22 458.00 | 20 584.00 | | 22 458.00 |
DR TOTAL (IV) | 31 458.00 | 20 584.00 | | 31 458.00 |
DU Loans and Debts from Credit Institutions (3) | 107.00 | 5 295 392.00 | | 107.00 |
DX Trade payables and related accounts | 274 213.00 | 151 175.00 | | 274 213.00 |
DY Tax and social security liabilities | 109 685.00 | 102 738.00 | | 109 685.00 |
EA Other liabilities | 4 463 052.00 | 125 280.00 | | 4 463 052.00 |
EC TOTAL (IV) | 4 847 059.00 | 5 674 586.00 | | 4 847 059.00 |
EE Grand total (I to V) | 6 472 811.00 | 7 296 090.00 | | 6 472 811.00 |
EG Accrued income and payables due within one year | 4 697 059.00 | 5 493 370.00 | | 4 697 059.00 |
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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 | 11 148 524.00 | 1 407 822.00 | 12 556 347.00 | 11 148 524.00 |
FG Production sold - services | 78 629.00 | | 78 629.00 | 78 629.00 |
FJ Net sales | 11 227 154.00 | 1 407 822.00 | 12 634 977.00 | 11 227 154.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 221 155.00 | |
FR Total operating income (I) | | | 12 856 132.00 | |
FS Purchases of goods (including customs duties) | | | 11 184 296.00 | |
FT Inventory change (goods) | | | -278 115.00 | |
FW Other purchases and external expenses | | | 1 266 392.00 | |
FX Taxes, duties, and similar payments | | | 62 286.00 | |
FY Salaries and Wages | | | 269 792.00 | |
FZ Social Security Contributions | | | 78 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 263 803.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 101.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 874.00 | |
GE Other Expenses | | | 44 123.00 | |
GF Total Operating Expenses (II) | | | 12 953 678.00 | |
GG - OPERATING RESULT (I - II) | | | -97 545.00 | |
GH Attributed profit or transferred loss (III) | | | 7 712.00 | |
GL Other interest and similar income | | | 71 577.00 | |
GP Total financial income (V) | | | 71 577.00 | |
GR Interest and similar expenses | | | 69 043.00 | |
GU Total financial expenses (VI) | | | 69 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60 940.00 | 7 552.00 | | 60 940.00 |
HB Exceptional income from capital transactions | 100 866.00 | 30 350.00 | | 100 866.00 |
HD Total exceptional income (VII) | 161 807.00 | 37 902.00 | | 161 807.00 |
HE Exceptional expenses on management operations | 6 505.00 | 6 572.00 | | 6 505.00 |
HF Exceptional expenses on capital transactions | 74 628.00 | 3 539.00 | | 74 628.00 |
HH Total exceptional expenses (VIII) | 81 133.00 | 10 111.00 | | 81 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80 673.00 | 27 791.00 | | 80 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 097 229.00 | 14 287 437.00 | | 13 097 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 103 855.00 | 13 974 256.00 | | 13 103 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 625.00 | 313 180.00 | | -6 625.00 |
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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 | 5 066 115.00 | | 257 850.00 | 5 066 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 139 424.00 | |
I4 DECREASES Grand Total | | 97 970.00 | 5 225 995.00 | |
IO DECREASES Total including other intangible assets | | | 451 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | 97 970.00 | 4 634 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 451 660.00 | | | 451 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 491 964.00 | | 240 918.00 | 4 491 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122 492.00 | | 16 932.00 | 122 492.00 |
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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 | 3 223 507.00 | 263 803.00 | 34 254.00 | 3 223 507.00 |
PE DEPRECIATION Total including other intangible assets | 1 660.00 | | | 1 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 221 847.00 | 263 803.00 | 34 254.00 | 3 221 847.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 584.00 | 10 874.00 | | 20 584.00 |
6N Inventories and work in progress | 55 720.00 | 51 658.00 | 55 720.00 | 55 720.00 |
6T Receivables | 263 261.00 | 444.00 | 20 083.00 | 263 261.00 |
7B Total provisions for depreciation | 318 981.00 | 52 102.00 | 75 804.00 | 318 981.00 |
7C Grand total | 339 565.00 | 62 976.00 | 75 804.00 | 339 565.00 |
UE of which provisions and reversals: - Operating | | 62 976.00 | 75 804.00 | |
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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 | 274 213.00 | 274 213.00 | | 274 213.00 |
8C Staff and Related Accounts | 48 736.00 | 48 736.00 | | 48 736.00 |
8D Social Security and Other Social Organizations | 21 724.00 | 21 724.00 | | 21 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179 797.00 | 179 797.00 | | 179 797.00 |
UT Other financial assets | 133 848.00 | 133 848.00 | | 133 848.00 |
UX Other trade receivables | 2 999 293.00 | 2 999 293.00 | | 2 999 293.00 |
UZ Social Security, other social security organizations | 1 074.00 | 1 074.00 | | 1 074.00 |
VB VAT | 83 167.00 | 83 167.00 | | 83 167.00 |
VG Loans with a maturity of up to one year at origin | 108.00 | 108.00 | | 108.00 |
VI Group and Associates | 4 283 256.00 | 4 283 256.00 | | 4 283 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 459.00 | 32 459.00 | | 32 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 009.00 | 2 009.00 | | 2 009.00 |
VS Prepaid expenses | 25 373.00 | 25 373.00 | | 25 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 244 765.00 | | 3 244 765.00 | 3 244 765.00 |
VW VAT | 6 768.00 | 6 768.00 | | 6 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 847 059.00 | 4 847 059.00 | | 4 847 059.00 |
