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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 106 959.00 | | 106 959.00 | 106 959.00 |
AJ Other Intangible Assets | 23 563.00 | 9 786.00 | 13 777.00 | 23 563.00 |
AN Land | 416 734.00 | | 416 734.00 | 416 734.00 |
AP Buildings | 1 262 081.00 | 936 858.00 | 325 223.00 | 1 262 081.00 |
AR Technical installations, industrial equipment and tools | 393 855.00 | 365 370.00 | 28 485.00 | 393 855.00 |
AT Other tangible assets | 580 097.00 | 275 501.00 | 304 596.00 | 580 097.00 |
BH Other financial assets | 33 648.00 | | 33 648.00 | 33 648.00 |
BJ TOTAL (I) | 2 816 937.00 | 1 587 515.00 | 1 229 422.00 | 2 816 937.00 |
BL Raw materials, supplies | 8 758.00 | | 8 758.00 | 8 758.00 |
BT Goods | 2 767 613.00 | 80 010.00 | 2 687 603.00 | 2 767 613.00 |
BX Customers and related accounts | 232 751.00 | 5 348.00 | 227 403.00 | 232 751.00 |
BZ Other receivables | 612 199.00 | | 612 199.00 | 612 199.00 |
CD Marketable securities | 930 000.00 | | 930 000.00 | 930 000.00 |
CF Cash and cash equivalents | 110 449.00 | | 110 449.00 | 110 449.00 |
CH Prepaid expenses | 18 567.00 | | 18 567.00 | 18 567.00 |
CJ TOTAL (II) | 4 680 337.00 | 85 358.00 | 4 594 979.00 | 4 680 337.00 |
CO Grand total (0 to V) | 7 497 274.00 | 1 672 873.00 | 5 824 401.00 | 7 497 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 460.00 | 150 460.00 | | 150 460.00 |
DB Share, merger, contribution premiums, etc. | 1 242 450.00 | 1 242 450.00 | | 1 242 450.00 |
DD Legal reserve (1) | 15 047.00 | 15 047.00 | | 15 047.00 |
DG Other reserves | 1 979 576.00 | 1 979 576.00 | | 1 979 576.00 |
DH Retained earnings | -477 881.00 | -224 146.00 | | -477 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -160 530.00 | -253 735.00 | | -160 530.00 |
DL TOTAL (I) | 2 749 122.00 | 2 909 651.00 | | 2 749 122.00 |
DU Loans and Debts from Credit Institutions (3) | 367.00 | | | 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 821 329.00 | 782 451.00 | | 821 329.00 |
DX Trade payables and related accounts | 1 997 606.00 | 1 562 354.00 | | 1 997 606.00 |
DY Tax and social security liabilities | 238 068.00 | 216 440.00 | | 238 068.00 |
EA Other liabilities | 17 909.00 | 38 704.00 | | 17 909.00 |
EB Prepaid income (2) | | 13 180.00 | | |
EC TOTAL (IV) | 3 075 279.00 | 2 613 129.00 | | 3 075 279.00 |
EE Grand total (I to V) | 5 824 401.00 | 5 522 780.00 | | 5 824 401.00 |
EI Including equity loans | 821 329.00 | | | 821 329.00 |
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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 | 10 223 047.00 | | 10 223 047.00 | 10 223 047.00 |
FD Production sold - goods | 469 676.00 | | 469 676.00 | 469 676.00 |
FG Production sold - services | 1 303 740.00 | | 1 303 740.00 | 1 303 740.00 |
FJ Net sales | 11 996 462.00 | | 11 996 462.00 | 11 996 462.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 751.00 | |
FQ Other income | | | 782.00 | |
FR Total operating income (I) | | | 12 075 996.00 | |
FS Purchases of goods (including customs duties) | | | 9 683 627.00 | |
FT Inventory change (goods) | | | -43 477.00 | |
FW Other purchases and external expenses | | | 823 945.00 | |
FX Taxes, duties, and similar payments | | | 145 055.00 | |
FY Salaries and Wages | | | 1 018 017.00 | |
FZ Social Security Contributions | | | 407 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 075.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 83 824.00 | |
GE Other Expenses | | | 127.00 | |
GF Total Operating Expenses (II) | | | 12 239 311.00 | |
GG - OPERATING RESULT (I - II) | | | -163 315.00 | |
GL Other interest and similar income | | | 2 885.00 | |
GN Positive exchange differences | | | 754.00 | |
GP Total financial income (V) | | | 3 639.00 | |
GR Interest and similar expenses | | | 2 699.00 | |
GU Total financial expenses (VI) | | | 2 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -162 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 822.00 | 200.00 | | 1 822.00 |
HB Exceptional income from capital transactions | 251 956.00 | 161 976.00 | | 251 956.00 |
HD Total exceptional income (VII) | 253 778.00 | 162 176.00 | | 253 778.00 |
HE Exceptional expenses on management operations | 52.00 | 57 277.00 | | 52.00 |
HF Exceptional expenses on capital transactions | 251 881.00 | 162 052.00 | | 251 881.00 |
HH Total exceptional expenses (VIII) | 251 933.00 | 219 329.00 | | 251 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 845.00 | -57 154.00 | | 1 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 333 413.00 | 11 888 496.00 | | 12 333 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 493 943.00 | 12 142 231.00 | | 12 493 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -160 530.00 | -253 735.00 | | -160 530.00 |
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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 | 1 997 000.00 | 1 997 000.00 | | 1 997 000.00 |
8D Social Security and Other Social Organizations | 238 000.00 | 238 000.00 | | 238 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 000.00 | 18 000.00 | | 18 000.00 |
VI Group and Associates | 821 000.00 | 821 000.00 | | 821 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 074 000.00 | 3 074 000.00 | | 3 074 000.00 |
