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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 | 12 081.00 | | 12 081.00 | 12 081.00 |
AH Goodwill | | | | |
AN Land | | 212 954.00 | -212 954.00 | |
AP Buildings | 39 887.00 | | 39 887.00 | 39 887.00 |
AR Technical installations, industrial equipment and tools | 39 588.00 | | 39 588.00 | 39 588.00 |
AT Other tangible assets | 194 193.00 | | 194 193.00 | 194 193.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 12 963.00 | | 12 963.00 | 12 963.00 |
BJ TOTAL (I) | 304 543.00 | 214 855.00 | 89 688.00 | 304 543.00 |
BL Raw materials, supplies | 26 055.00 | | 26 055.00 | 26 055.00 |
BP Services in progress | 898.00 | | 898.00 | 898.00 |
BT Goods | 560 253.00 | 252 975.00 | 307 278.00 | 560 253.00 |
BV Advances and down payments on orders | 7 842.00 | | 7 842.00 | 7 842.00 |
BX Customers and related accounts | 125 652.00 | 195.00 | 125 457.00 | 125 652.00 |
BZ Other receivables | 360 023.00 | | 360 023.00 | 360 023.00 |
CF Cash and cash equivalents | 581 131.00 | | 581 131.00 | 581 131.00 |
CH Prepaid expenses | 1 364.00 | | 1 364.00 | 1 364.00 |
CJ TOTAL (II) | 1 663 217.00 | 253 170.00 | 1 410 047.00 | 1 663 217.00 |
CO Grand total (0 to V) | 1 967 760.00 | 468 025.00 | 1 499 735.00 | 1 967 760.00 |
CU Other investments | 5 831.00 | 1 901.00 | 3 930.00 | 5 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 309 758.00 | 286 686.00 | | 309 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 359.00 | 23 072.00 | | 180 359.00 |
DL TOTAL (I) | 600 117.00 | 419 758.00 | | 600 117.00 |
DU Loans and Debts from Credit Institutions (3) | 591 475.00 | 876 883.00 | | 591 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 846.00 | 50 917.00 | | 76 846.00 |
DW Advances and down payments received on current orders | 5 571.00 | 75 032.00 | | 5 571.00 |
DX Trade payables and related accounts | 134 661.00 | 2 636 015.00 | | 134 661.00 |
DY Tax and social security liabilities | 54 312.00 | 192 356.00 | | 54 312.00 |
EA Other liabilities | 36 754.00 | 19 742.00 | | 36 754.00 |
EC TOTAL (IV) | 899 618.00 | 3 850 945.00 | | 899 618.00 |
EE Grand total (I to V) | 1 499 735.00 | 4 270 703.00 | | 1 499 735.00 |
EI Including equity loans | 76 846.00 | | | 76 846.00 |
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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 | 6 164 508.00 | | 6 164 508.00 | 6 164 508.00 |
FD Production sold - goods | 32 784.00 | | 32 784.00 | 32 784.00 |
FG Production sold - services | 742 593.00 | | 742 593.00 | 742 593.00 |
FJ Net sales | 6 939 885.00 | | 6 939 885.00 | 6 939 885.00 |
FM Inventory production | | | -9 764.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 197 241.00 | |
FQ Other income | | | 524.00 | |
FR Total operating income (I) | | | 7 127 886.00 | |
FS Purchases of goods (including customs duties) | | | 3 544 959.00 | |
FT Inventory change (goods) | | | 2 437 363.00 | |
FU Purchases of raw materials and other supplies | | | 209.00 | |
FW Other purchases and external expenses | | | 596 148.00 | |
FX Taxes, duties, and similar payments | | | 71 511.00 | |
FY Salaries and Wages | | | 503 417.00 | |
FZ Social Security Contributions | | | 179 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 322.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 235 015.00 | |
GE Other Expenses | | | 5 212.00 | |
GF Total Operating Expenses (II) | | | 7 624 797.00 | |
GG - OPERATING RESULT (I - II) | | | -496 911.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 100.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 44 100.00 | |
GQ Financial allocations to depreciation and provisions | | | 222.00 | |
GR Interest and similar expenses | | | 23 590.00 | |
GU Total financial expenses (VI) | | | 23 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -476 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 634.00 | 11.00 | | 634.00 |
HB Exceptional income from capital transactions | 868 892.00 | | | 868 892.00 |
HD Total exceptional income (VII) | 869 526.00 | 11.00 | | 869 526.00 |
HE Exceptional expenses on management operations | 312.00 | | | 312.00 |
HF Exceptional expenses on capital transactions | 212 232.00 | | | 212 232.00 |
HH Total exceptional expenses (VIII) | 212 543.00 | | | 212 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 656 982.00 | 11.00 | | 656 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 041 511.00 | 12 887 426.00 | | 8 041 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 861 152.00 | 12 864 355.00 | | 7 861 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 359.00 | 23 072.00 | | 180 359.00 |
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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 | 1 256 588.00 | | 3 962.00 | 1 256 588.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 23 263.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 32 377.00 | 18 794.00 | |
I4 DECREASES Grand Total | | 956 005.00 | 304 543.00 | |
IO DECREASES Total including other intangible assets | | 6 098.00 | 12 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | 917 530.00 | 273 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 179.00 | | | 18 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 187 237.00 | | 3 962.00 | 1 187 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 171.00 | | | 51 171.00 |
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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 | 884 258.00 | 52 657.00 | 723 960.00 | 884 258.00 |
PE DEPRECIATION Total including other intangible assets | 5 019.00 | 1 525.00 | | 5 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 879 239.00 | 51 132.00 | 723 960.00 | 879 239.00 |
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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 | 149 574.00 | 235 015.00 | 131 614.00 | 149 574.00 |
6T Receivables | 195.00 | | | 195.00 |
7B Total provisions for depreciation | 151 448.00 | 235 237.00 | 131 614.00 | 151 448.00 |
7C Grand total | 151 448.00 | 235 237.00 | 131 614.00 | 151 448.00 |
9U on fixed assets – equity investments | | | | |
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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 | 134 661.00 | 134 661.00 | | 134 661.00 |
8C Staff and Related Accounts | 15 049.00 | 15 049.00 | | 15 049.00 |
8D Social Security and Other Social Organizations | 17 336.00 | 17 336.00 | | 17 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 754.00 | 36 754.00 | | 36 754.00 |
UT Other financial assets | 12 963.00 | | 12 963.00 | 12 963.00 |
UX Other trade receivables | 125 652.00 | 125 652.00 | | 125 652.00 |
UZ Social Security, other social security organizations | 1 528.00 | 1 528.00 | | 1 528.00 |
VB VAT | 4 349.00 | 4 349.00 | | 4 349.00 |
VH Loans with a maturity of more than one year at origin | 591 475.00 | 591 475.00 | | 591 475.00 |
VI Group and Associates | 76 846.00 | 76 846.00 | | 76 846.00 |
VJ Loans taken out during the year | 590 000.00 | | | 590 000.00 |
VK Loans repaid during the year | 874 560.00 | | | 874 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 820.00 | 4 820.00 | | 4 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 354 146.00 | 354 146.00 | | 354 146.00 |
VS Prepaid expenses | 1 364.00 | 1 364.00 | | 1 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 500 001.00 | 487 038.00 | 12 963.00 | 500 001.00 |
VW VAT | 17 107.00 | 17 107.00 | | 17 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 894 047.00 | 894 047.00 | | 894 047.00 |
