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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 | 342 056.00 | 298 030.00 | 44 026.00 | 342 056.00 |
AH Goodwill | 2 239 687.00 | 2 239 687.00 | | 2 239 687.00 |
AR Technical installations, industrial equipment and tools | 6 134.00 | 2 629.00 | 3 505.00 | 6 134.00 |
AT Other tangible assets | 73 401.00 | 62 462.00 | 10 940.00 | 73 401.00 |
BJ TOTAL (I) | 2 661 278.00 | 2 602 807.00 | 58 471.00 | 2 661 278.00 |
BL Raw materials, supplies | 61 444.00 | | 61 444.00 | 61 444.00 |
BR Intermediate and finished products | 2 110 490.00 | 104 491.00 | 2 006 000.00 | 2 110 490.00 |
BT Goods | 541 968.00 | 66 307.00 | 475 661.00 | 541 968.00 |
BX Customers and related accounts | 1 744 829.00 | 222 138.00 | 1 522 692.00 | 1 744 829.00 |
BZ Other receivables | 194 742.00 | | 194 742.00 | 194 742.00 |
CF Cash and cash equivalents | 52 825.00 | | 52 825.00 | 52 825.00 |
CH Prepaid expenses | 6 784.00 | | 6 784.00 | 6 784.00 |
CJ TOTAL (II) | 4 713 083.00 | 392 935.00 | 4 320 148.00 | 4 713 083.00 |
CO Grand total (0 to V) | 7 374 361.00 | 2 995 742.00 | 4 378 618.00 | 7 374 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 471 856.00 | 661 312.00 | | 471 856.00 |
DB Share, merger, contribution premiums, etc. | 2.00 | 834 722.00 | | 2.00 |
DD Legal reserve (1) | 49 600.00 | 49 600.00 | | 49 600.00 |
DG Other reserves | 492 261.00 | 492 261.00 | | 492 261.00 |
DH Retained earnings | -5.00 | -4 617 695.00 | | -5.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -958 052.00 | 93 514.00 | | -958 052.00 |
DL TOTAL (I) | 55 662.00 | -2 486 286.00 | | 55 662.00 |
DQ Provisions for Expenses | 4 578.00 | 7 027.00 | | 4 578.00 |
DR TOTAL (IV) | 4 578.00 | 7 027.00 | | 4 578.00 |
DU Loans and Debts from Credit Institutions (3) | 2 779 965.00 | 3 114 216.00 | | 2 779 965.00 |
DX Trade payables and related accounts | 1 106 193.00 | 977 566.00 | | 1 106 193.00 |
DY Tax and social security liabilities | 217 572.00 | 179 563.00 | | 217 572.00 |
EA Other liabilities | 214 648.00 | 3 529 123.00 | | 214 648.00 |
EC TOTAL (IV) | 4 318 378.00 | 7 800 469.00 | | 4 318 378.00 |
EE Grand total (I to V) | 4 378 618.00 | 5 321 211.00 | | 4 378 618.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 2 519 883.00 | 71 560.00 | 2 591 442.00 | 2 519 883.00 |
FD Production sold - goods | 2 954 324.00 | 157 281.00 | 3 111 605.00 | 2 954 324.00 |
FG Production sold - services | 72 282.00 | | 72 282.00 | 72 282.00 |
FJ Net sales | 5 546 489.00 | 228 841.00 | 5 775 329.00 | 5 546 489.00 |
FM Inventory production | | | 352 997.00 | |
FO Operating subsidies | | | 27 871.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 824.00 | |
FQ Other income | | | 1 237.00 | |
FR Total operating income (I) | | | 6 196 259.00 | |
FS Purchases of goods (including customs duties) | | | 1 839 820.00 | |
FT Inventory change (goods) | | | 86 803.00 | |
FU Purchases of raw materials and other supplies | | | 2 547 953.00 | |
FV Inventory change (raw materials and supplies) | | | -3 119.00 | |
FW Other purchases and external expenses | | | 1 056 297.00 | |
FX Taxes, duties, and similar payments | | | 24 379.00 | |
FY Salaries and Wages | | | 734 764.00 | |
FZ Social Security Contributions | | | 294 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 261.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 251 082.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 614.00 | |
GF Total Operating Expenses (II) | | | 6 856 484.00 | |
GG - OPERATING RESULT (I - II) | | | -660 225.00 | |
GR Interest and similar expenses | | | 42 770.00 | |
GU Total financial expenses (VI) | | | 42 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -702 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 145.00 | | 3.00 |
HB Exceptional income from capital transactions | | 736 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 8 371.00 | | |
HD Total exceptional income (VII) | | 744 516.00 | | |
HE Exceptional expenses on management operations | 61.00 | 24 762.00 | | 61.00 |
HF Exceptional expenses on capital transactions | | 54 109.00 | | |
HG Exceptional depreciation and provisions | 255 000.00 | | | 255 000.00 |
HH Total exceptional expenses (VIII) | 255 061.00 | 78 871.00 | | 255 061.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -255 058.00 | 665 645.00 | | -255 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 196 262.00 | 7 152 033.00 | | 6 196 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 154 314.00 | 7 058 519.00 | | 7 154 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -958 052.00 | 93 514.00 | | -958 052.00 |
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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 | 2 658 670.00 | | 2 608.00 | 2 658 670.00 |
I4 DECREASES Grand Total | | | 2 661 278.00 | |
IO DECREASES Total including other intangible assets | | | 2 581 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 581 743.00 | | | 2 581 743.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 927.00 | | 2 608.00 | 76 927.00 |
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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 | 85 860.00 | 22 261.00 | | 85 860.00 |
PE DEPRECIATION Total including other intangible assets | 28 175.00 | 14 855.00 | | 28 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 685.00 | 7 406.00 | | 57 685.00 |
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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 | 7 027.00 | 4 578.00 | 7 027.00 | 7 027.00 |
6A on fixed assets – intangible | 2 239 687.00 | 255 000.00 | | 2 239 687.00 |
6N Inventories and work in progress | 2 644.00 | 169 463.00 | 1 310.00 | 2 644.00 |
6T Receivables | 148 468.00 | 77 041.00 | 3 371.00 | 148 468.00 |
7B Total provisions for depreciation | 2 390 799.00 | 501 504.00 | 4 681.00 | 2 390 799.00 |
7C Grand total | 2 397 826.00 | 506 082.00 | 11 708.00 | 2 397 826.00 |
UE of which provisions and reversals: - Operating | | 251 082.00 | | |
UJ - Exceptional | | 255 000.00 | | |
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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 | 1 106 193.00 | 1 106 193.00 | | 1 106 193.00 |
8C Staff and Related Accounts | 116 298.00 | 116 298.00 | | 116 298.00 |
8D Social Security and Other Social Organizations | 84 645.00 | 84 645.00 | | 84 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 570.00 | 13 570.00 | | 13 570.00 |
UX Other trade receivables | 1 500 953.00 | 1 500 953.00 | | 1 500 953.00 |
UY Staff and related accounts | 193.00 | 193.00 | | 193.00 |
UZ Social Security, other social security organizations | 3 882.00 | 3 882.00 | | 3 882.00 |
VA Doubtful or disputed receivables | 243 877.00 | 243 877.00 | | 243 877.00 |
VB VAT | 50 168.00 | 50 168.00 | | 50 168.00 |
VG Loans with a maturity of up to one year at origin | 2 187 851.00 | 2 187 851.00 | | 2 187 851.00 |
VH Loans with a maturity of more than one year at origin | 592 114.00 | 196 463.00 | 395 651.00 | 592 114.00 |
VI Group and Associates | 201 078.00 | 201 078.00 | | 201 078.00 |
VK Loans repaid during the year | 194 245.00 | | | 194 245.00 |
VM Income taxes | 91 985.00 | 35 740.00 | 56 245.00 | 91 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 600.00 | 5 600.00 | | 5 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 514.00 | 48 514.00 | | 48 514.00 |
VS Prepaid expenses | 6 784.00 | 6 784.00 | | 6 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 946 356.00 | 1 890 110.00 | 56 245.00 | 1 946 356.00 |
VW VAT | 11 030.00 | 11 030.00 | | 11 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 318 378.00 | 3 922 727.00 | 395 651.00 | 4 318 378.00 |
