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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 | 27 761.00 | 26 139.00 | 1 622.00 | 27 761.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AN Land | 15 078.00 | 11 145.00 | 3 933.00 | 15 078.00 |
AP Buildings | 54 104.00 | 26 767.00 | 27 337.00 | 54 104.00 |
AR Technical installations, industrial equipment and tools | 135 216.00 | 116 882.00 | 18 334.00 | 135 216.00 |
AT Other tangible assets | 278 607.00 | 227 899.00 | 50 708.00 | 278 607.00 |
BH Other financial assets | 15 477.00 | | 15 477.00 | 15 477.00 |
BJ TOTAL (I) | 546 243.00 | 408 832.00 | 137 410.00 | 546 243.00 |
BT Goods | 2 326 090.00 | 78 392.00 | 2 247 697.00 | 2 326 090.00 |
BX Customers and related accounts | 196 457.00 | 2 096.00 | 194 361.00 | 196 457.00 |
BZ Other receivables | 200 806.00 | | 200 806.00 | 200 806.00 |
CF Cash and cash equivalents | 144 052.00 | | 144 052.00 | 144 052.00 |
CH Prepaid expenses | 12 275.00 | | 12 275.00 | 12 275.00 |
CJ TOTAL (II) | 2 879 680.00 | 80 488.00 | 2 799 192.00 | 2 879 680.00 |
CO Grand total (0 to V) | 3 425 922.00 | 489 320.00 | 2 936 602.00 | 3 425 922.00 |
CP Shares due in less than one year | 15 477.00 | | | 15 477.00 |
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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 |
DH Retained earnings | -1 452 469.00 | -1 219 945.00 | | -1 452 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 759.00 | -232 524.00 | | 44 759.00 |
DL TOTAL (I) | -1 297 710.00 | -1 342 469.00 | | -1 297 710.00 |
DU Loans and Debts from Credit Institutions (3) | | 91 282.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 290 625.00 | 25 095.00 | | 290 625.00 |
DX Trade payables and related accounts | 2 115 032.00 | 2 295 432.00 | | 2 115 032.00 |
DY Tax and social security liabilities | 171 465.00 | 212 876.00 | | 171 465.00 |
EA Other liabilities | 1 657 191.00 | 1 703 184.00 | | 1 657 191.00 |
EB Prepaid income (2) | | 517.00 | | |
EC TOTAL (IV) | 4 234 312.00 | 4 328 385.00 | | 4 234 312.00 |
EE Grand total (I to V) | 2 936 602.00 | 2 985 916.00 | | 2 936 602.00 |
EI Including equity loans | 290 607.00 | | | 290 607.00 |
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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 | 6 942 886.00 | 22 697.00 | 6 965 583.00 | 6 942 886.00 |
FD Production sold - goods | 48 524.00 | | 48 524.00 | 48 524.00 |
FG Production sold - services | 412 056.00 | 1 334.00 | 413 390.00 | 412 056.00 |
FJ Net sales | 7 403 466.00 | 24 031.00 | 7 427 497.00 | 7 403 466.00 |
FN Capitalized production | | | 7 249.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 156 795.00 | |
FQ Other income | | | 5 368.00 | |
FR Total operating income (I) | | | 7 596 909.00 | |
FS Purchases of goods (including customs duties) | | | 6 103 474.00 | |
FT Inventory change (goods) | | | 107 657.00 | |
FW Other purchases and external expenses | | | 604 355.00 | |
FX Taxes, duties, and similar payments | | | 44 134.00 | |
FY Salaries and Wages | | | 434 318.00 | |
FZ Social Security Contributions | | | 132 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 167.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 78 392.00 | |
GE Other Expenses | | | 347.00 | |
GF Total Operating Expenses (II) | | | 7 547 753.00 | |
GG - OPERATING RESULT (I - II) | | | 49 156.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 16 756.00 | |
GU Total financial expenses (VI) | | | 16 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 676.00 | 14 350.00 | | 28 676.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 38 676.00 | 14 350.00 | | 38 676.00 |
HE Exceptional expenses on management operations | 18 309.00 | 10 195.00 | | 18 309.00 |
HF Exceptional expenses on capital transactions | 8 033.00 | | | 8 033.00 |
HH Total exceptional expenses (VIII) | 26 342.00 | 10 195.00 | | 26 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 334.00 | 4 155.00 | | 12 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 635 610.00 | 8 939 757.00 | | 7 635 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 590 851.00 | 9 172 281.00 | | 7 590 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 759.00 | -232 524.00 | | 44 759.00 |
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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 | 555 475.00 | | 31 217.00 | 555 475.00 |
KD ACQUISITIONS Total including other intangible assets | 47 761.00 | | | 47 761.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 492 418.00 | | 31 037.00 | 492 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 297.00 | | 180.00 | 15 297.00 |
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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 | 399 082.00 | 42 167.00 | 32 417.00 | 399 082.00 |
PE DEPRECIATION Total including other intangible assets | 21 373.00 | 4 766.00 | | 21 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 377 709.00 | 37 401.00 | 32 417.00 | 377 709.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 96 973.00 | 78 392.00 | 94 877.00 | 96 973.00 |
5Z Total provisions for risks and expenses | 425 014.00 | | | 425 014.00 |
7B Total provisions for depreciation | 2 651 324.00 | | | 2 651 324.00 |
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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 | 2 115 032.00 | 2 115 032.00 | | 2 115 032.00 |
8C Staff and Related Accounts | 58 171.00 | 58 171.00 | | 58 171.00 |
8D Social Security and Other Social Organizations | 61 265.00 | 61 265.00 | | 61 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 657 191.00 | 74 203.00 | 389 293.00 | 1 657 191.00 |
UT Other financial assets | 15 477.00 | 15 477.00 | | 15 477.00 |
UX Other trade receivables | 193 942.00 | 193 942.00 | | 193 942.00 |
UY Staff and related accounts | 5 285.00 | 5 285.00 | | 5 285.00 |
UZ Social Security, other social security organizations | 2 114.00 | 2 114.00 | | 2 114.00 |
VA Doubtful or disputed receivables | 2 515.00 | 2 515.00 | | 2 515.00 |
VB VAT | 5 018.00 | 5 018.00 | | 5 018.00 |
VC Group and associates | 4 391.00 | 4 391.00 | | 4 391.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VI Group and Associates | 290 607.00 | 290 607.00 | | 290 607.00 |
VK Loans repaid during the year | 91 282.00 | | | 91 282.00 |
VN Other taxes, similar payments | 662.00 | 662.00 | | 662.00 |
VP Miscellaneous | 676.00 | 676.00 | | 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 820.00 | 820.00 | | 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 182 660.00 | 182 660.00 | | 182 660.00 |
VS Prepaid expenses | 12 275.00 | 12 275.00 | | 12 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 014.00 | 425 014.00 | | 425 014.00 |
VW VAT | 51 209.00 | 51 209.00 | | 51 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 234 312.00 | 2 651 324.00 | 389 293.00 | 4 234 312.00 |
