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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 | 21 975.00 | 16 635.00 | 5 340.00 | 21 975.00 |
AH Goodwill | 22 105.00 | | 22 105.00 | 22 105.00 |
AP Buildings | 1 360.00 | 1 360.00 | | 1 360.00 |
AR Technical installations, industrial equipment and tools | 48 195.00 | 27 344.00 | 20 851.00 | 48 195.00 |
AT Other tangible assets | 36 156.00 | 30 360.00 | 5 796.00 | 36 156.00 |
AV Fixed assets in progress | 30 970.00 | | 30 970.00 | 30 970.00 |
BF Loans | 10 740.00 | | 10 740.00 | 10 740.00 |
BH Other financial assets | 55 881.00 | | 55 881.00 | 55 881.00 |
BJ TOTAL (I) | 260 773.00 | 75 699.00 | 185 074.00 | 260 773.00 |
BT Goods | 616 550.00 | 57 400.00 | 559 150.00 | 616 550.00 |
BV Advances and down payments on orders | 6 097.00 | | 6 097.00 | 6 097.00 |
BX Customers and related accounts | 379 168.00 | 57 935.00 | 321 233.00 | 379 168.00 |
BZ Other receivables | 82 903.00 | | 82 903.00 | 82 903.00 |
CF Cash and cash equivalents | 111 768.00 | | 111 768.00 | 111 768.00 |
CH Prepaid expenses | 16 625.00 | | 16 625.00 | 16 625.00 |
CJ TOTAL (II) | 1 213 111.00 | 115 335.00 | 1 097 777.00 | 1 213 111.00 |
CO Grand total (0 to V) | 1 473 884.00 | 191 033.00 | 1 282 851.00 | 1 473 884.00 |
CR Shares due in more than one year | 64 380.00 | | | 64 380.00 |
CS Evaluated investments - equity method | 33 391.00 | | 33 391.00 | 33 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 149 500.00 | 149 500.00 | | 149 500.00 |
DH Retained earnings | -174.00 | 361.00 | | -174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 616.00 | -535.00 | | -11 616.00 |
DL TOTAL (I) | 192 710.00 | 204 326.00 | | 192 710.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 689 495.00 | 473 833.00 | | 689 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 526.00 | 126.00 | | 47 526.00 |
DW Advances and down payments received on current orders | 120.00 | | | 120.00 |
DX Trade payables and related accounts | 119 077.00 | 187 966.00 | | 119 077.00 |
DY Tax and social security liabilities | 135 402.00 | 141 766.00 | | 135 402.00 |
EA Other liabilities | 68 520.00 | 31 798.00 | | 68 520.00 |
EC TOTAL (IV) | 1 060 141.00 | 835 489.00 | | 1 060 141.00 |
EE Grand total (I to V) | 1 282 851.00 | 1 069 815.00 | | 1 282 851.00 |
EG Accrued income and payables due within one year | 1 060 021.00 | 629 032.00 | | 1 060 021.00 |
EI Including equity loans | 47 526.00 | | | 47 526.00 |
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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 | | | 3 998 600.00 | |
FD Production sold - goods | | | 130 794.00 | |
FJ Net sales | | | 4 129 394.00 | |
FN Capitalized production | | | 22 970.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 995.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 4 160 423.00 | |
FS Purchases of goods (including customs duties) | | | 2 961 221.00 | |
FT Inventory change (goods) | | | -47 225.00 | |
FU Purchases of raw materials and other supplies | | | 8 118.00 | |
FW Other purchases and external expenses | | | 547 183.00 | |
FX Taxes, duties, and similar payments | | | 12 447.00 | |
FY Salaries and Wages | | | 412 279.00 | |
FZ Social Security Contributions | | | 136 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 487.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 290.00 | |
GE Other Expenses | | | 6 902.00 | |
GF Total Operating Expenses (II) | | | 4 094 043.00 | |
GG - OPERATING RESULT (I - II) | | | 66 380.00 | |
GL Other interest and similar income | | | 11 886.00 | |
GP Total financial income (V) | | | 11 886.00 | |
GR Interest and similar expenses | | | 36 813.00 | |
GU Total financial expenses (VI) | | | 36 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 372.00 | 141.00 | | 2 372.00 |
HD Total exceptional income (VII) | 2 372.00 | 141.00 | | 2 372.00 |
HE Exceptional expenses on management operations | 61 124.00 | 51 697.00 | | 61 124.00 |
HH Total exceptional expenses (VIII) | 61 124.00 | 51 697.00 | | 61 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 752.00 | -51 556.00 | | -58 752.00 |
HK Income tax | -5 684.00 | 6 270.00 | | -5 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 174 680.00 | 3 820 728.00 | | 4 174 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 186 296.00 | 3 821 264.00 | | 4 186 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 616.00 | -535.00 | | -11 616.00 |
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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 | 214 315.00 | | 84 991.00 | 214 315.00 |
I3 DECREASES Total Financial Fixed Assets | 29 260.00 | | 100 012.00 | 29 260.00 |
I4 DECREASES Grand Total | 29 260.00 | 9 274.00 | 260 773.00 | 29 260.00 |
IO DECREASES Total including other intangible assets | | 200.00 | 44 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 074.00 | 116 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 533.00 | | 747.00 | 43 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 319.00 | | 41 436.00 | 84 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 463.00 | | 42 809.00 | 86 463.00 |
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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 | 69 486.00 | 15 487.00 | 9 274.00 | 69 486.00 |
PE DEPRECIATION Total including other intangible assets | 12 938.00 | 3 898.00 | 200.00 | 12 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 548.00 | 11 589.00 | 9 074.00 | 56 548.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
6N Inventories and work in progress | 20 000.00 | 37 400.00 | | 20 000.00 |
6T Receivables | 54 712.00 | 3 890.00 | 668.00 | 54 712.00 |
7B Total provisions for depreciation | 74 712.00 | 41 290.00 | 668.00 | 74 712.00 |
7C Grand total | 104 712.00 | 41 290.00 | 668.00 | 104 712.00 |
UE of which provisions and reversals: - Operating | | 41 290.00 | 668.00 | |
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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 | 119 077.00 | 119 077.00 | | 119 077.00 |
8C Staff and Related Accounts | 46 974.00 | 46 974.00 | | 46 974.00 |
8D Social Security and Other Social Organizations | 66 526.00 | 66 526.00 | | 66 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 520.00 | 68 520.00 | | 68 520.00 |
UP Loans | 10 740.00 | | 10 740.00 | 10 740.00 |
UT Other financial assets | 55 881.00 | | 55 881.00 | 55 881.00 |
UX Other trade receivables | 314 787.00 | 314 787.00 | | 314 787.00 |
UY Staff and related accounts | 3 900.00 | 3 900.00 | | 3 900.00 |
UZ Social Security, other social security organizations | 349.00 | 349.00 | | 349.00 |
VA Doubtful or disputed receivables | 64 380.00 | | 64 380.00 | 64 380.00 |
VB VAT | 18 988.00 | 18 988.00 | | 18 988.00 |
VH Loans with a maturity of more than one year at origin | 689 495.00 | 689 495.00 | | 689 495.00 |
VI Group and Associates | 47 526.00 | 47 526.00 | | 47 526.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 25 530.00 | | | 25 530.00 |
VN Other taxes, similar payments | 2 809.00 | 2 809.00 | | 2 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 381.00 | 1 381.00 | | 1 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 857.00 | 56 857.00 | | 56 857.00 |
VS Prepaid expenses | 16 625.00 | 16 625.00 | | 16 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 545 317.00 | 414 316.00 | 131 001.00 | 545 317.00 |
VW VAT | 20 522.00 | 20 522.00 | | 20 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 060 021.00 | 1 060 021.00 | | 1 060 021.00 |
