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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 | 1 148.00 | 1 148.00 | | 1 148.00 |
AH Goodwill | 357 947.00 | 271 570.00 | 86 377.00 | 357 947.00 |
AJ Other Intangible Assets | 866 938.00 | | 866 938.00 | 866 938.00 |
AN Land | 961 856.00 | 456 865.00 | 504 991.00 | 961 856.00 |
AP Buildings | 8 571 076.00 | 5 953 376.00 | 2 617 700.00 | 8 571 076.00 |
AR Technical installations, industrial equipment and tools | 3 480 408.00 | 2 590 777.00 | 889 631.00 | 3 480 408.00 |
AT Other tangible assets | 2 671 353.00 | 788 009.00 | 1 883 344.00 | 2 671 353.00 |
AV Fixed assets in progress | 4 850.00 | | 4 850.00 | 4 850.00 |
BH Other financial assets | 4 735.00 | | 4 735.00 | 4 735.00 |
BJ TOTAL (I) | 17 440 773.00 | 10 077 475.00 | 7 363 298.00 | 17 440 773.00 |
BL Raw materials, supplies | 53 394.00 | | 53 394.00 | 53 394.00 |
BT Goods | 426.00 | | 426.00 | 426.00 |
BX Customers and related accounts | 9 114 551.00 | 750 200.00 | 8 364 351.00 | 9 114 551.00 |
BZ Other receivables | 1 409 948.00 | | 1 409 948.00 | 1 409 948.00 |
CF Cash and cash equivalents | 85 555.00 | | 85 555.00 | 85 555.00 |
CH Prepaid expenses | 68 286.00 | | 68 286.00 | 68 286.00 |
CJ TOTAL (II) | 10 732 159.00 | 750 200.00 | 9 981 959.00 | 10 732 159.00 |
CO Grand total (0 to V) | 28 172 932.00 | 10 827 675.00 | 17 345 256.00 | 28 172 932.00 |
CU Other investments | 520 463.00 | 15 729.00 | 504 734.00 | 520 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 535 000.00 | 1 500 000.00 | | 2 535 000.00 |
DD Legal reserve (1) | 75 877.00 | 75 877.00 | | 75 877.00 |
DG Other reserves | 1 343 188.00 | 1 343 188.00 | | 1 343 188.00 |
DH Retained earnings | -825 543.00 | -1 167 663.00 | | -825 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -524 350.00 | -1 157 880.00 | | -524 350.00 |
DL TOTAL (I) | 2 604 172.00 | 593 522.00 | | 2 604 172.00 |
DU Loans and Debts from Credit Institutions (3) | 22 685.00 | 110 600.00 | | 22 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 284 739.00 | 13 242 953.00 | | 10 284 739.00 |
DW Advances and down payments received on current orders | 302 927.00 | 303 502.00 | | 302 927.00 |
DX Trade payables and related accounts | 3 583 938.00 | 3 462 508.00 | | 3 583 938.00 |
DY Tax and social security liabilities | 342 559.00 | 301 836.00 | | 342 559.00 |
DZ Fixed asset liabilities and related accounts | 66 936.00 | 10 968.00 | | 66 936.00 |
EA Other liabilities | 137 301.00 | 29 517.00 | | 137 301.00 |
EB Prepaid income (2) | | 1 702.00 | | |
EC TOTAL (IV) | 14 741 084.00 | 17 463 586.00 | | 14 741 084.00 |
EE Grand total (I to V) | 17 345 256.00 | 18 057 107.00 | | 17 345 256.00 |
EI Including equity loans | 10 284 739.00 | | | 10 284 739.00 |
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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 | 30 046 699.00 | | 30 046 699.00 | 30 046 699.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 945 968.00 | | 945 968.00 | 945 968.00 |
FJ Net sales | 30 992 667.00 | | 30 992 667.00 | 30 992 667.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 310 738.00 | |
FQ Other income | | | 43 402.00 | |
FR Total operating income (I) | | | 31 346 807.00 | |
FS Purchases of goods (including customs duties) | | | 25 081 063.00 | |
FT Inventory change (goods) | | | 903.00 | |
FU Purchases of raw materials and other supplies | | | 154 183.00 | |
FV Inventory change (raw materials and supplies) | | | 12 899.00 | |
FW Other purchases and external expenses | | | 4 492 005.00 | |
FX Taxes, duties, and similar payments | | | 242 260.00 | |
FY Salaries and Wages | | | 801 798.00 | |
FZ Social Security Contributions | | | 267 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 645 374.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 171 026.00 | |
GE Other Expenses | | | 93 079.00 | |
GF Total Operating Expenses (II) | | | 31 962 137.00 | |
GG - OPERATING RESULT (I - II) | | | -615 330.00 | |
GL Other interest and similar income | | | 216 452.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 159.00 | |
GP Total financial income (V) | | | 217 611.00 | |
GR Interest and similar expenses | | | 83 782.00 | |
GU Total financial expenses (VI) | | | 83 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 133 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -481 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 353.00 | 556.00 | | 4 353.00 |
HB Exceptional income from capital transactions | | 4 178.00 | | |
HD Total exceptional income (VII) | 4 353.00 | 4 734.00 | | 4 353.00 |
HE Exceptional expenses on management operations | 30 578.00 | 18 775.00 | | 30 578.00 |
HF Exceptional expenses on capital transactions | 5 741.00 | 649.00 | | 5 741.00 |
HG Exceptional depreciation and provisions | 353.00 | | | 353.00 |
HH Total exceptional expenses (VIII) | 36 672.00 | 19 424.00 | | 36 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 320.00 | -14 690.00 | | -32 320.00 |
HJ Employee participation in company results | 10 528.00 | 8 960.00 | | 10 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 568 771.00 | 30 154 010.00 | | 31 568 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 093 120.00 | 31 311 890.00 | | 32 093 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -524 350.00 | -1 157 880.00 | | -524 350.00 |
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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 | 1 226 033.00 | | | 1 226 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 226 033.00 | | | 1 226 033.00 |
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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 | 645 374.00 | | | 645 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 645 374.00 | | | 645 374.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 006 905.00 | 171 026.00 | 125 187.00 | 1 006 905.00 |
7B Total provisions for depreciation | 1 006 905.00 | 171 026.00 | 125 187.00 | 1 006 905.00 |
7C Grand total | 1 006 905.00 | 171 026.00 | 125 187.00 | 1 006 905.00 |
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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 | 3 393 013.00 | 588 697.00 | 2 343 540.00 | 3 393 013.00 |
8B Suppliers and Related Accounts | 3 583 938.00 | 3 583 938.00 | | 3 583 938.00 |
8C Staff and Related Accounts | 117 002.00 | 117 002.00 | | 117 002.00 |
8D Social Security and Other Social Organizations | 105 058.00 | 105 058.00 | | 105 058.00 |
8J Fixed Asset Liabilities and Related Accounts | 66 936.00 | 66 936.00 | | 66 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 301.00 | 137 301.00 | | 137 301.00 |
UT Other financial assets | 4 735.00 | 4 735.00 | | 4 735.00 |
UX Other trade receivables | 8 717 159.00 | 8 717 159.00 | | 8 717 159.00 |
UZ Social Security, other social security organizations | 480.00 | 480.00 | | 480.00 |
VA Doubtful or disputed receivables | 397 391.00 | 397 391.00 | | 397 391.00 |
VB VAT | 780 147.00 | 780 147.00 | | 780 147.00 |
VG Loans with a maturity of up to one year at origin | 22 685.00 | 22 685.00 | | 22 685.00 |
VI Group and Associates | 6 891 726.00 | 6 891 726.00 | | 6 891 726.00 |
VN Other taxes, similar payments | 1 918.00 | 1 918.00 | | 1 918.00 |
VP Miscellaneous | 1 534.00 | 1 534.00 | | 1 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 117.00 | 36 117.00 | | 36 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 625 869.00 | 625 869.00 | | 625 869.00 |
VS Prepaid expenses | 68 286.00 | 68 286.00 | | 68 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 597 519.00 | 10 597 519.00 | | 10 597 519.00 |
VW VAT | 84 382.00 | 84 382.00 | | 84 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 438 158.00 | 11 633 842.00 | 2 343 540.00 | 14 438 158.00 |
