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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 | 106 173.00 | 106 173.00 | | 106 173.00 |
AH Goodwill | 526 225.00 | | 526 225.00 | 526 225.00 |
AP Buildings | 650 477.00 | 634 674.00 | 15 802.00 | 650 477.00 |
AR Technical installations, industrial equipment and tools | 529 223.00 | 483 009.00 | 46 214.00 | 529 223.00 |
AT Other tangible assets | 202 812.00 | 187 040.00 | 15 772.00 | 202 812.00 |
BD Other fixed assets | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 25 218.00 | | 25 218.00 | 25 218.00 |
BJ TOTAL (I) | 2 046 064.00 | 1 410 897.00 | 635 168.00 | 2 046 064.00 |
BL Raw materials, supplies | 348 901.00 | | 348 901.00 | 348 901.00 |
BT Goods | 3 403 269.00 | 237 498.00 | 3 165 770.00 | 3 403 269.00 |
BX Customers and related accounts | 4 687 169.00 | 343 125.00 | 4 344 044.00 | 4 687 169.00 |
BZ Other receivables | 1 191 737.00 | | 1 191 737.00 | 1 191 737.00 |
CF Cash and cash equivalents | -6 690.00 | | -6 690.00 | -6 690.00 |
CH Prepaid expenses | 5 492.00 | | 5 492.00 | 5 492.00 |
CJ TOTAL (II) | 9 629 877.00 | 580 624.00 | 9 049 253.00 | 9 629 877.00 |
CO Grand total (0 to V) | 11 675 941.00 | 1 991 520.00 | 9 684 421.00 | 11 675 941.00 |
CU Other investments | 5 336.00 | | 5 336.00 | 5 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DB Share, merger, contribution premiums, etc. | 541 442.00 | 541 442.00 | | 541 442.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 2 496 233.00 | 2 496 233.00 | | 2 496 233.00 |
DH Retained earnings | -3 138 909.00 | -3 249 449.00 | | -3 138 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -617 120.00 | 110 541.00 | | -617 120.00 |
DL TOTAL (I) | 161 646.00 | 778 766.00 | | 161 646.00 |
DP Provisions for Risks | 665 401.00 | 614 118.00 | | 665 401.00 |
DQ Provisions for Expenses | 34 699.00 | 32 856.00 | | 34 699.00 |
DR TOTAL (IV) | 700 100.00 | 646 974.00 | | 700 100.00 |
DU Loans and Debts from Credit Institutions (3) | 2 318.00 | | | 2 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 765.00 | 9 765.00 | | 9 765.00 |
DX Trade payables and related accounts | 3 847 149.00 | 2 770 677.00 | | 3 847 149.00 |
DY Tax and social security liabilities | 1 727 920.00 | 1 744 785.00 | | 1 727 920.00 |
EA Other liabilities | 3 235 522.00 | 4 838 156.00 | | 3 235 522.00 |
EC TOTAL (IV) | 8 822 675.00 | 9 363 383.00 | | 8 822 675.00 |
EE Grand total (I to V) | 9 684 421.00 | 10 789 123.00 | | 9 684 421.00 |
EI Including equity loans | 9 765.00 | | | 9 765.00 |
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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 | 16 900 024.00 | 3 539 974.00 | 20 439 999.00 | 16 900 024.00 |
FD Production sold - goods | -982 637.00 | | -982 637.00 | -982 637.00 |
FG Production sold - services | 203 452.00 | 893 639.00 | 1 097 091.00 | 203 452.00 |
FJ Net sales | 16 120 839.00 | 4 433 613.00 | 20 554 453.00 | 16 120 839.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 243.00 | |
FQ Other income | | | -61.00 | |
FR Total operating income (I) | | | 20 554 635.00 | |
FS Purchases of goods (including customs duties) | | | 14 218 381.00 | |
FT Inventory change (goods) | | | -1 755 356.00 | |
FU Purchases of raw materials and other supplies | | | 558 256.00 | |
FV Inventory change (raw materials and supplies) | | | 23 532.00 | |
FW Other purchases and external expenses | | | 5 264 509.00 | |
FX Taxes, duties, and similar payments | | | 142 091.00 | |
FY Salaries and Wages | | | 2 159 297.00 | |
FZ Social Security Contributions | | | 849 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 682.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 431.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 843.00 | |
GE Other Expenses | | | 194 525.00 | |
GF Total Operating Expenses (II) | | | 21 753 835.00 | |
GG - OPERATING RESULT (I - II) | | | -1 199 200.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 700 000.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 700 003.00 | |
GR Interest and similar expenses | | | 65 301.00 | |
GU Total financial expenses (VI) | | | 65 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 634 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -564 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7.00 | | | 7.00 |
HC Reversals of provisions and transfers of expenses | 61 717.00 | 44 437.00 | | 61 717.00 |
HD Total exceptional income (VII) | 61 724.00 | 44 437.00 | | 61 724.00 |
HE Exceptional expenses on management operations | 1 347.00 | 41.00 | | 1 347.00 |
HF Exceptional expenses on capital transactions | | 31 500.00 | | |
HG Exceptional depreciation and provisions | 113 000.00 | 278 500.00 | | 113 000.00 |
HH Total exceptional expenses (VIII) | 114 347.00 | 310 041.00 | | 114 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 623.00 | -265 604.00 | | -52 623.00 |
HJ Employee participation in company results | | -1.00 | | |
HK Income tax | | 29 126.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 262 932.00 | 21 882 131.00 | | 21 262 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 880 053.00 | 21 771 590.00 | | 21 880 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -617 120.00 | 110 541.00 | | -617 120.00 |
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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 | |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 31 154.00 | |
I4 DECREASES Grand Total | | 3 000.00 | | |
IO DECREASES Total including other intangible assets | | | 632 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 382 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 632 398.00 | | | 632 398.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 382 512.00 | | | 1 382 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 154.00 | | | 34 154.00 |
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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 | 1 367 215.00 | 43 682.00 | | 1 367 215.00 |
PE DEPRECIATION Total including other intangible assets | 106 173.00 | | | 106 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 261 042.00 | 43 682.00 | | 1 261 042.00 |
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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 | 646 974.00 | 114 843.00 | 61 717.00 | 646 974.00 |
6T Receivables | 343 125.00 | | | 343 125.00 |
6X Other provisions for depreciation | 184 067.00 | 53 431.00 | | 184 067.00 |
7B Total provisions for depreciation | 527 192.00 | 53 431.00 | | 527 192.00 |
7C Grand total | 1 174 166.00 | 168 274.00 | 61 717.00 | 1 174 166.00 |
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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 | 9 764.00 | 9 764.00 | | 9 764.00 |
8B Suppliers and Related Accounts | 3 847 149.00 | 3 847 149.00 | | 3 847 149.00 |
8C Staff and Related Accounts | 353 544.00 | 353 544.00 | | 353 544.00 |
8D Social Security and Other Social Organizations | 378 356.00 | 378 356.00 | | 378 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 276 266.00 | 1 276 266.00 | | 1 276 266.00 |
UT Other financial assets | 25 218.00 | | 25 218.00 | 25 218.00 |
UY Staff and related accounts | 61 796.00 | 61 796.00 | | 61 796.00 |
UZ Social Security, other social security organizations | 2 332.00 | 2 332.00 | | 2 332.00 |
VA Doubtful or disputed receivables | 4 687 170.00 | 4 687 170.00 | | 4 687 170.00 |
VC Group and associates | 73 516.00 | 73 516.00 | | 73 516.00 |
VG Loans with a maturity of up to one year at origin | 2 318.00 | 2 318.00 | | 2 318.00 |
VI Group and Associates | 1 959 256.00 | 1 959 256.00 | | 1 959 256.00 |
VM Income taxes | 789 190.00 | 789 190.00 | | 789 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 140 779.00 | 140 779.00 | | 140 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 264 902.00 | 264 902.00 | | 264 902.00 |
VS Prepaid expenses | 5 492.00 | 5 492.00 | | 5 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 909 616.00 | 5 884 398.00 | 25 218.00 | 5 909 616.00 |
VW VAT | 855 242.00 | 855 242.00 | | 855 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 822 674.00 | 8 822 674.00 | | 8 822 674.00 |
