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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 | 69 153.00 | 60 227.00 | 8 926.00 | 69 153.00 |
AN Land | 44 595.00 | 44 595.00 | | 44 595.00 |
AP Buildings | 1 537 641.00 | 1 479 342.00 | 58 299.00 | 1 537 641.00 |
AR Technical installations, industrial equipment and tools | 389 217.00 | 360 781.00 | 28 435.00 | 389 217.00 |
AT Other tangible assets | 449 651.00 | 297 539.00 | 152 111.00 | 449 651.00 |
BD Other fixed assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BJ TOTAL (I) | 2 506 411.00 | 2 242 485.00 | 263 926.00 | 2 506 411.00 |
BT Goods | 2 229 414.00 | 352 723.00 | 1 876 691.00 | 2 229 414.00 |
BX Customers and related accounts | 928 410.00 | 16 888.00 | 911 522.00 | 928 410.00 |
BZ Other receivables | 231 604.00 | | 231 604.00 | 231 604.00 |
CF Cash and cash equivalents | 517 214.00 | | 517 214.00 | 517 214.00 |
CH Prepaid expenses | 42 394.00 | | 42 394.00 | 42 394.00 |
CJ TOTAL (II) | 3 949 038.00 | 369 611.00 | 3 579 426.00 | 3 949 038.00 |
CO Grand total (0 to V) | 6 455 450.00 | 2 612 097.00 | 3 843 352.00 | 6 455 450.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 450.00 | | | 168 450.00 |
DB Share, merger, contribution premiums, etc. | 145 375.00 | | | 145 375.00 |
DD Legal reserve (1) | 16 590.00 | | | 16 590.00 |
DE Statutory or contractual reserves | 2 501 066.00 | | | 2 501 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -272 503.00 | | | -272 503.00 |
DL TOTAL (I) | 2 558 977.00 | | | 2 558 977.00 |
DP Provisions for Risks | 33 050.00 | | | 33 050.00 |
DR TOTAL (IV) | 33 050.00 | | | 33 050.00 |
DU Loans and Debts from Credit Institutions (3) | 59 520.00 | | | 59 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 992.00 | | | 992.00 |
DX Trade payables and related accounts | 638 731.00 | | | 638 731.00 |
DY Tax and social security liabilities | 538 701.00 | | | 538 701.00 |
EA Other liabilities | 13 379.00 | | | 13 379.00 |
EC TOTAL (IV) | 1 251 325.00 | | | 1 251 325.00 |
EE Grand total (I to V) | 3 843 352.00 | | | 3 843 352.00 |
EG Accrued income and payables due within one year | 1 208 409.00 | | | 1 208 409.00 |
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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 | 7 510 958.00 | | 7 510 958.00 | 7 510 958.00 |
FG Production sold - services | 532 220.00 | | 532 220.00 | 532 220.00 |
FJ Net sales | 8 043 178.00 | | 8 043 178.00 | 8 043 178.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 395 525.00 | |
FQ Other income | | | 447.00 | |
FR Total operating income (I) | | | 8 439 151.00 | |
FS Purchases of goods (including customs duties) | | | 4 410 156.00 | |
FT Inventory change (goods) | | | 89 137.00 | |
FW Other purchases and external expenses | | | 901 621.00 | |
FX Taxes, duties, and similar payments | | | 88 943.00 | |
FY Salaries and Wages | | | 2 009 991.00 | |
FZ Social Security Contributions | | | 733 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 511.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 359 229.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 050.00 | |
GE Other Expenses | | | 54 556.00 | |
GF Total Operating Expenses (II) | | | 8 760 395.00 | |
GG - OPERATING RESULT (I - II) | | | -321 243.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 500.00 | |
GL Other interest and similar income | | | 20 808.00 | |
GP Total financial income (V) | | | 26 308.00 | |
GR Interest and similar expenses | | | 500.00 | |
GU Total financial expenses (VI) | | | 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -295 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 537.00 | | | 50 537.00 |
HA Exceptional income from management transactions | 22 932.00 | | | 22 932.00 |
HD Total exceptional income (VII) | 22 932.00 | | | 22 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 932.00 | | | 22 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 488 392.00 | | | 8 488 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 760 896.00 | | | 8 760 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -272 503.00 | | | -272 503.00 |
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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 | 2 475 993.00 | | 30 419.00 | 2 475 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 152.00 | |
I4 DECREASES Grand Total | | | 2 506 412.00 | |
IO DECREASES Total including other intangible assets | | | 69 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 421 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 884.00 | | 9 270.00 | 59 884.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 399 957.00 | | 21 149.00 | 2 399 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 152.00 | | | 16 152.00 |
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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 | 2 161 974.00 | 80 511.00 | | 2 161 974.00 |
PE DEPRECIATION Total including other intangible assets | 52 302.00 | 7 925.00 | | 52 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 109 672.00 | 72 586.00 | | 2 109 672.00 |
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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 | | 33 050.00 | | |
6N Inventories and work in progress | 329 508.00 | 352 723.00 | 329 508.00 | 329 508.00 |
6X Other provisions for depreciation | 25 862.00 | 6 506.00 | 15 480.00 | 25 862.00 |
7B Total provisions for depreciation | 355 370.00 | 359 229.00 | 344 988.00 | 355 370.00 |
7C Grand total | 355 370.00 | 392 279.00 | 344 988.00 | 355 370.00 |
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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 | 629 132.00 | 629 132.00 | | 629 132.00 |
8C Staff and Related Accounts | 229 693.00 | 229 693.00 | | 229 693.00 |
8D Social Security and Other Social Organizations | 189 090.00 | 189 090.00 | | 189 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 379.00 | 13 379.00 | | 13 379.00 |
UX Other trade receivables | 887 483.00 | 887 483.00 | | 887 483.00 |
UY Staff and related accounts | 4 131.00 | 4 131.00 | | 4 131.00 |
UZ Social Security, other social security organizations | 172.00 | 172.00 | | 172.00 |
VA Doubtful or disputed receivables | 40 927.00 | 40 927.00 | | 40 927.00 |
VB VAT | 8 617.00 | 8 617.00 | | 8 617.00 |
VH Loans with a maturity of more than one year at origin | 59 521.00 | 16 604.00 | 16 604.00 | 59 521.00 |
VI Group and Associates | 992.00 | 992.00 | | 992.00 |
VP Miscellaneous | 8 283.00 | 8 283.00 | | 8 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 211.00 | 26 211.00 | | 26 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 212 960.00 | 212 960.00 | | 212 960.00 |
VS Prepaid expenses | 42 394.00 | 42 394.00 | | 42 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 204 967.00 | 1 204 967.00 | | 1 204 967.00 |
VW VAT | 93 707.00 | 93 707.00 | | 93 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 241 725.00 | 1 198 809.00 | 42 916.00 | 1 241 725.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 67.00 | | | 67.00 |
