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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 | 10 192.00 | 10 192.00 | | 10 192.00 |
AH Goodwill | 19 819.00 | | 19 819.00 | 19 819.00 |
AJ Other Intangible Assets | 71 422.00 | 69 662.00 | 1 760.00 | 71 422.00 |
AN Land | 847.00 | | 847.00 | 847.00 |
AP Buildings | 386 851.00 | 353 257.00 | 33 594.00 | 386 851.00 |
AR Technical installations, industrial equipment and tools | 819 062.00 | 782 922.00 | 36 140.00 | 819 062.00 |
AT Other tangible assets | 277 779.00 | 238 017.00 | 39 762.00 | 277 779.00 |
AV Fixed assets in progress | 27 072.00 | | 27 072.00 | 27 072.00 |
AX Advances and down payments | 1 250.00 | | 1 250.00 | 1 250.00 |
BF Loans | | | | |
BH Other financial assets | 9 256.00 | | 9 256.00 | 9 256.00 |
BJ TOTAL (I) | 1 625 235.00 | 1 454 049.00 | 171 185.00 | 1 625 235.00 |
BN Goods in progress | 1 995.00 | | 1 995.00 | 1 995.00 |
BT Goods | 1 284 786.00 | 15 587.00 | 1 269 199.00 | 1 284 786.00 |
BX Customers and related accounts | 405 276.00 | 27 555.00 | 377 721.00 | 405 276.00 |
BZ Other receivables | 76 508.00 | | 76 508.00 | 76 508.00 |
CF Cash and cash equivalents | 216 858.00 | | 216 858.00 | 216 858.00 |
CH Prepaid expenses | 40 468.00 | | 40 468.00 | 40 468.00 |
CJ TOTAL (II) | 2 025 891.00 | 43 142.00 | 1 982 749.00 | 2 025 891.00 |
CO Grand total (0 to V) | 3 651 125.00 | 1 497 191.00 | 2 153 934.00 | 3 651 125.00 |
CU Other investments | 1 686.00 | | 1 686.00 | 1 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 232 778.00 | 223 755.00 | | 232 778.00 |
DD Legal reserve (1) | 25 686.00 | 25 686.00 | | 25 686.00 |
DE Statutory or contractual reserves | 171.00 | 171.00 | | 171.00 |
DH Retained earnings | 85 379.00 | 127 923.00 | | 85 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -205 831.00 | -42 544.00 | | -205 831.00 |
DL TOTAL (I) | 138 183.00 | 334 991.00 | | 138 183.00 |
DU Loans and Debts from Credit Institutions (3) | 764 437.00 | 437 095.00 | | 764 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 600.00 | 205 900.00 | | 202 600.00 |
DX Trade payables and related accounts | 752 285.00 | 943 675.00 | | 752 285.00 |
DY Tax and social security liabilities | 273 463.00 | 260 069.00 | | 273 463.00 |
EA Other liabilities | | 3 050.00 | | |
EB Prepaid income (2) | 22 967.00 | 5 828.00 | | 22 967.00 |
EC TOTAL (IV) | 2 015 751.00 | 1 855 618.00 | | 2 015 751.00 |
EE Grand total (I to V) | 2 153 934.00 | 2 190 609.00 | | 2 153 934.00 |
EG Accrued income and payables due within one year | 1 780 108.00 | 1 565 503.00 | | 1 780 108.00 |
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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 | 2 643 228.00 | 19 073.00 | 2 662 301.00 | 2 643 228.00 |
FD Production sold - goods | -10 095.00 | | -10 095.00 | -10 095.00 |
FG Production sold - services | 65 537.00 | 3 978.00 | 69 515.00 | 65 537.00 |
FJ Net sales | 2 698 670.00 | 23 051.00 | 2 721 721.00 | 2 698 670.00 |
FM Inventory production | | | -9 225.00 | |
FO Operating subsidies | | | 135 938.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 745.00 | |
FQ Other income | | | 22 334.00 | |
FR Total operating income (I) | | | 2 901 514.00 | |
FS Purchases of goods (including customs duties) | | | 936 180.00 | |
FT Inventory change (goods) | | | 42 516.00 | |
FU Purchases of raw materials and other supplies | | | 423 196.00 | |
FW Other purchases and external expenses | | | 453 839.00 | |
FX Taxes, duties, and similar payments | | | 22 212.00 | |
FY Salaries and Wages | | | 697 056.00 | |
FZ Social Security Contributions | | | 225 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 944.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 377.00 | |
GE Other Expenses | | | 173 512.00 | |
GF Total Operating Expenses (II) | | | 3 076 262.00 | |
GG - OPERATING RESULT (I - II) | | | -174 749.00 | |
GL Other interest and similar income | | | 89.00 | |
GN Positive exchange differences | | | 458.00 | |
GP Total financial income (V) | | | 547.00 | |
GR Interest and similar expenses | | | 21 061.00 | |
GS Negative differences of foreign exchange | | | 458.00 | |
GU Total financial expenses (VI) | | | 21 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -195 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 303.00 | 24 113.00 | | 26 303.00 |
HD Total exceptional income (VII) | 26 303.00 | 24 113.00 | | 26 303.00 |
HE Exceptional expenses on management operations | 42 303.00 | 9 132.00 | | 42 303.00 |
HH Total exceptional expenses (VIII) | 42 303.00 | 9 132.00 | | 42 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 000.00 | 14 981.00 | | -16 000.00 |
HK Income tax | -5 890.00 | -2 580.00 | | -5 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 928 364.00 | 3 391 051.00 | | 2 928 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 134 195.00 | 3 433 595.00 | | 3 134 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -205 831.00 | -42 544.00 | | -205 831.00 |
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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 | 1 550 893.00 | | 76 733.00 | 1 550 893.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 580.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 580.00 | 10 941.00 | |
I4 DECREASES Grand Total | | 2 392.00 | 1 625 235.00 | |
IO DECREASES Total including other intangible assets | | | 101 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | 812.00 | 1 512 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 432.00 | | | 101 432.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 436 940.00 | | 76 733.00 | 1 436 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 521.00 | | | 12 521.00 |
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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 | 1 375 105.00 | 78 944.00 | | 1 375 105.00 |
PE DEPRECIATION Total including other intangible assets | 76 507.00 | 3 346.00 | | 76 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 298 598.00 | 75 598.00 | | 1 298 598.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 15 587.00 | | |
6T Receivables | 21 701.00 | 7 790.00 | 1 936.00 | 21 701.00 |
7B Total provisions for depreciation | 21 701.00 | 23 377.00 | 1 936.00 | 21 701.00 |
7C Grand total | 21 701.00 | 23 377.00 | 1 936.00 | 21 701.00 |
UE of which provisions and reversals: - Operating | | 23 377.00 | 1 936.00 | |
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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 | 195 000.00 | 195 000.00 | | 195 000.00 |
8B Suppliers and Related Accounts | 752 285.00 | 752 285.00 | | 752 285.00 |
8C Staff and Related Accounts | 115 316.00 | 115 316.00 | | 115 316.00 |
8D Social Security and Other Social Organizations | 121 231.00 | 121 231.00 | | 121 231.00 |
8L Deferred income | 22 967.00 | 22 967.00 | | 22 967.00 |
UT Other financial assets | 9 256.00 | | 9 256.00 | 9 256.00 |
UX Other trade receivables | 375 538.00 | 375 538.00 | | 375 538.00 |
UZ Social Security, other social security organizations | 30 571.00 | 30 571.00 | | 30 571.00 |
VA Doubtful or disputed receivables | 29 738.00 | 29 738.00 | | 29 738.00 |
VB VAT | 20 270.00 | 20 270.00 | | 20 270.00 |
VG Loans with a maturity of up to one year at origin | 764 437.00 | 535 588.00 | 228 849.00 | 764 437.00 |
VI Group and Associates | 7 600.00 | 7 600.00 | | 7 600.00 |
VM Income taxes | 5 890.00 | 5 890.00 | | 5 890.00 |
VP Miscellaneous | 1 244.00 | 1 244.00 | | 1 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 791.00 | 21 791.00 | | 21 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 533.00 | 18 533.00 | | 18 533.00 |
VS Prepaid expenses | 40 468.00 | 40 468.00 | | 40 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 531 508.00 | 522 252.00 | 9 256.00 | 531 508.00 |
VW VAT | 15 124.00 | 15 124.00 | | 15 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 015 751.00 | 1 786 902.00 | 228 849.00 | 2 015 751.00 |
