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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 | 42 867.00 | 42 867.00 | | 42 867.00 |
AH Goodwill | 82 622.00 | | 82 622.00 | 82 622.00 |
AN Land | 107 625.00 | | 107 625.00 | 107 625.00 |
AP Buildings | 2 277 171.00 | 813 609.00 | 1 463 562.00 | 2 277 171.00 |
AR Technical installations, industrial equipment and tools | 1 325 914.00 | 1 226 503.00 | 99 410.00 | 1 325 914.00 |
AT Other tangible assets | 1 045 586.00 | 966 171.00 | 79 415.00 | 1 045 586.00 |
AV Fixed assets in progress | 972.00 | | 972.00 | 972.00 |
AX Advances and down payments | 9 915.00 | | 9 915.00 | 9 915.00 |
BH Other financial assets | 421 364.00 | | 421 364.00 | 421 364.00 |
BJ TOTAL (I) | 5 320 932.00 | 3 049 151.00 | 2 271 782.00 | 5 320 932.00 |
BT Goods | 3 278 702.00 | 46 482.00 | 3 232 220.00 | 3 278 702.00 |
BX Customers and related accounts | 5 145 768.00 | 1 005 640.00 | 4 140 128.00 | 5 145 768.00 |
BZ Other receivables | 632 177.00 | | 632 177.00 | 632 177.00 |
CF Cash and cash equivalents | 167 758.00 | | 167 758.00 | 167 758.00 |
CH Prepaid expenses | 96 725.00 | | 96 725.00 | 96 725.00 |
CJ TOTAL (II) | 9 321 130.00 | 1 052 122.00 | 8 269 007.00 | 9 321 130.00 |
CO Grand total (0 to V) | 14 642 062.00 | 4 101 273.00 | 10 540 789.00 | 14 642 062.00 |
CU Other investments | 6 897.00 | | 6 897.00 | 6 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 3 768 170.00 | 4 495 165.00 | | 3 768 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 896.00 | -726 995.00 | | -6 896.00 |
DJ Investment subsidies | | 208.00 | | |
DL TOTAL (I) | 3 981 273.00 | 3 988 377.00 | | 3 981 273.00 |
DQ Provisions for Expenses | 34 772.00 | 15 436.00 | | 34 772.00 |
DR TOTAL (IV) | 34 772.00 | 15 436.00 | | 34 772.00 |
DU Loans and Debts from Credit Institutions (3) | 960 000.00 | 1 140 000.00 | | 960 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DX Trade payables and related accounts | 1 110 733.00 | 991 320.00 | | 1 110 733.00 |
DY Tax and social security liabilities | 218 165.00 | 272 681.00 | | 218 165.00 |
DZ Fixed asset liabilities and related accounts | 54 664.00 | | | 54 664.00 |
EA Other liabilities | 2 681 182.00 | 2 189 891.00 | | 2 681 182.00 |
EB Prepaid income (2) | | 171 848.00 | | |
EC TOTAL (IV) | 6 524 744.00 | 6 265 740.00 | | 6 524 744.00 |
EE Grand total (I to V) | 10 540 789.00 | 10 269 553.00 | | 10 540 789.00 |
EI Including equity loans | 115.00 | | | 115.00 |
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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 | 16 302 864.00 | 383 116.00 | 16 685 980.00 | 16 302 864.00 |
FG Production sold - services | 346 788.00 | 73 949.00 | 420 737.00 | 346 788.00 |
FJ Net sales | 16 649 652.00 | 457 064.00 | 17 106 717.00 | 16 649 652.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 421 919.00 | |
FQ Other income | | | 539.00 | |
FR Total operating income (I) | | | 17 529 174.00 | |
FS Purchases of goods (including customs duties) | | | 14 783 038.00 | |
FT Inventory change (goods) | | | -417 670.00 | |
FU Purchases of raw materials and other supplies | | | 177 672.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 226 780.00 | |
FX Taxes, duties, and similar payments | | | 67 930.00 | |
FY Salaries and Wages | | | 744 142.00 | |
FZ Social Security Contributions | | | 204 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 245 160.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 234 493.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 660.00 | |
GE Other Expenses | | | 139 382.00 | |
GF Total Operating Expenses (II) | | | 17 422 310.00 | |
GG - OPERATING RESULT (I - II) | | | 106 865.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 211.00 | |
GL Other interest and similar income | | | 83 132.00 | |
GP Total financial income (V) | | | 84 344.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 676.00 | |
GR Interest and similar expenses | | | 93 595.00 | |
GU Total financial expenses (VI) | | | 96 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 950.00 | | | 2 950.00 |
HB Exceptional income from capital transactions | 106 458.00 | 43 324.00 | | 106 458.00 |
HD Total exceptional income (VII) | 109 408.00 | 43 324.00 | | 109 408.00 |
HE Exceptional expenses on management operations | 27 202.00 | 200.00 | | 27 202.00 |
HF Exceptional expenses on capital transactions | 156 466.00 | 52 812.00 | | 156 466.00 |
HH Total exceptional expenses (VIII) | 183 668.00 | 53 012.00 | | 183 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74 260.00 | -9 688.00 | | -74 260.00 |
HK Income tax | 27 574.00 | | | 27 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 722 926.00 | 17 199 337.00 | | 17 722 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 729 822.00 | 17 926 333.00 | | 17 729 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 896.00 | -726 996.00 | | -6 896.00 |
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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 | 5 055 163.00 | | 531 761.00 | 5 055 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 428 261.00 | |
I4 DECREASES Grand Total | | 265 991.00 | 5 320 932.00 | |
IO DECREASES Total including other intangible assets | | | 125 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 265 991.00 | 4 767 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 490.00 | | | 125 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 921 709.00 | | 111 464.00 | 4 921 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 964.00 | | 420 297.00 | 7 964.00 |
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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 | 2 913 517.00 | 245 160.00 | 109 526.00 | 2 913 517.00 |
PE DEPRECIATION Total including other intangible assets | 42 362.00 | 506.00 | | 42 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 871 155.00 | 244 654.00 | 109 526.00 | 2 871 155.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 15 436.00 | 19 336.00 | | 15 436.00 |
6N Inventories and work in progress | 67 730.00 | 10 108.00 | 31 356.00 | 67 730.00 |
6T Receivables | 1 164 006.00 | 224 385.00 | 382 751.00 | 1 164 006.00 |
7B Total provisions for depreciation | 1 231 736.00 | 234 493.00 | 414 107.00 | 1 231 736.00 |
7C Grand total | 1 247 172.00 | 253 830.00 | 414 107.00 | 1 247 172.00 |
UE of which provisions and reversals: - Operating | | 251 153.00 | 414 107.00 | |
UG - Financial | | 2 676.00 | | |
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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 | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
8B Suppliers and Related Accounts | 1 110 733.00 | 1 110 733.00 | | 1 110 733.00 |
8C Staff and Related Accounts | 98 728.00 | 98 728.00 | | 98 728.00 |
8D Social Security and Other Social Organizations | 98 009.00 | 98 009.00 | | 98 009.00 |
8J Fixed Asset Liabilities and Related Accounts | 54 664.00 | 54 664.00 | | 54 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 981 216.00 | 1 981 216.00 | | 1 981 216.00 |
UT Other financial assets | 421 364.00 | 421 364.00 | | 421 364.00 |
UX Other trade receivables | 4 670 937.00 | 4 670 937.00 | | 4 670 937.00 |
UY Staff and related accounts | 3 750.00 | 3 750.00 | | 3 750.00 |
UZ Social Security, other social security organizations | 702.00 | 702.00 | | 702.00 |
VA Doubtful or disputed receivables | 474 831.00 | 474 831.00 | | 474 831.00 |
VB VAT | 199 205.00 | 199 205.00 | | 199 205.00 |
VC Group and associates | 43 703.00 | 43 703.00 | | 43 703.00 |
VG Loans with a maturity of up to one year at origin | 960 000.00 | 960 000.00 | | 960 000.00 |
VI Group and Associates | 699 966.00 | 699 966.00 | | 699 966.00 |
VP Miscellaneous | 12 000.00 | 12 000.00 | | 12 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 954.00 | 1 954.00 | | 1 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 372 817.00 | 372 817.00 | | 372 817.00 |
VS Prepaid expenses | 96 725.00 | 96 725.00 | | 96 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 296 034.00 | 6 296 034.00 | | 6 296 034.00 |
VW VAT | 19 473.00 | 19 473.00 | | 19 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 524 744.00 | 6 524 744.00 | | 6 524 744.00 |
