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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 230 409.00 | | 230 409.00 | 230 409.00 |
AJ Other Intangible Assets | 64 057.00 | 64 057.00 | | 64 057.00 |
AN Land | 24 191.00 | 24 191.00 | | 24 191.00 |
AP Buildings | 772 630.00 | 523 800.00 | 248 829.00 | 772 630.00 |
AR Technical installations, industrial equipment and tools | 82 302.00 | 42 200.00 | 40 102.00 | 82 302.00 |
AT Other tangible assets | 723 940.00 | 365 752.00 | 358 188.00 | 723 940.00 |
BH Other financial assets | 90 190.00 | | 90 190.00 | 90 190.00 |
BJ TOTAL (I) | 2 073 320.00 | 1 080 602.00 | 992 719.00 | 2 073 320.00 |
BT Goods | 3 048 407.00 | 176 100.00 | 2 872 307.00 | 3 048 407.00 |
BV Advances and down payments on orders | 489.00 | | 489.00 | 489.00 |
BX Customers and related accounts | 254 085.00 | 53 347.00 | 200 738.00 | 254 085.00 |
BZ Other receivables | 2 224 250.00 | | 2 224 250.00 | 2 224 250.00 |
CF Cash and cash equivalents | 523 822.00 | | 523 822.00 | 523 822.00 |
CH Prepaid expenses | 2 368.00 | | 2 368.00 | 2 368.00 |
CJ TOTAL (II) | 6 053 421.00 | 229 446.00 | 5 823 975.00 | 6 053 421.00 |
CO Grand total (0 to V) | 8 126 741.00 | 1 310 048.00 | 6 816 693.00 | 8 126 741.00 |
CU Other investments | 85 601.00 | 60 600.00 | 25 001.00 | 85 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 000.00 | 380 000.00 | | 380 000.00 |
DD Legal reserve (1) | 38 000.00 | 38 000.00 | | 38 000.00 |
DG Other reserves | 1 752 886.00 | 1 923 594.00 | | 1 752 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 876.00 | -170 707.00 | | -95 876.00 |
DJ Investment subsidies | 69 600.00 | | | 69 600.00 |
DL TOTAL (I) | 2 144 611.00 | 2 170 886.00 | | 2 144 611.00 |
DU Loans and Debts from Credit Institutions (3) | 2 662 793.00 | 2 533 981.00 | | 2 662 793.00 |
DW Advances and down payments received on current orders | 5 890.00 | 38 100.00 | | 5 890.00 |
DX Trade payables and related accounts | 1 246 090.00 | 3 047 923.00 | | 1 246 090.00 |
DY Tax and social security liabilities | 475 862.00 | 301 004.00 | | 475 862.00 |
EA Other liabilities | 197 826.00 | 12 259.00 | | 197 826.00 |
EB Prepaid income (2) | 83 622.00 | 101 805.00 | | 83 622.00 |
EC TOTAL (IV) | 4 672 083.00 | 6 035 072.00 | | 4 672 083.00 |
EE Grand total (I to V) | 6 816 693.00 | 8 205 959.00 | | 6 816 693.00 |
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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 | 13 169 560.00 | | 13 169 560.00 | 13 169 560.00 |
FD Production sold - goods | -112 930.00 | | -112 930.00 | -112 930.00 |
FG Production sold - services | 1 689 291.00 | | 1 689 291.00 | 1 689 291.00 |
FJ Net sales | 14 745 921.00 | | 14 745 921.00 | 14 745 921.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 877.00 | |
FQ Other income | | | 248.00 | |
FR Total operating income (I) | | | 14 837 046.00 | |
FS Purchases of goods (including customs duties) | | | 10 578 393.00 | |
FT Inventory change (goods) | | | 1 467 873.00 | |
FW Other purchases and external expenses | | | 1 269 446.00 | |
FX Taxes, duties, and similar payments | | | 66 988.00 | |
FY Salaries and Wages | | | 904 590.00 | |
FZ Social Security Contributions | | | 351 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 239 136.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 770.00 | |
GE Other Expenses | | | 1 334.00 | |
GF Total Operating Expenses (II) | | | 14 907 299.00 | |
GG - OPERATING RESULT (I - II) | | | -70 254.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 098.00 | |
GL Other interest and similar income | | | 1 315.00 | |
GP Total financial income (V) | | | 21 414.00 | |
GR Interest and similar expenses | | | 74 738.00 | |
GU Total financial expenses (VI) | | | 74 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -123 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 610.00 | | |
HB Exceptional income from capital transactions | 17 400.00 | 29 302.00 | | 17 400.00 |
HD Total exceptional income (VII) | 17 400.00 | 29 912.00 | | 17 400.00 |
HE Exceptional expenses on management operations | 78.00 | 3 579.00 | | 78.00 |
HH Total exceptional expenses (VIII) | 78.00 | 3 579.00 | | 78.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 322.00 | 26 333.00 | | 17 322.00 |
HK Income tax | -10 380.00 | -12 210.00 | | -10 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 875 859.00 | 17 884 263.00 | | 14 875 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 971 735.00 | 18 054 971.00 | | 14 971 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -95 876.00 | -170 707.00 | | -95 876.00 |
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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 | 2 003 221.00 | | 146 599.00 | 2 003 221.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 564.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 564.00 | 175 791.00 | |
I4 DECREASES Grand Total | | 76 500.00 | 2 073 320.00 | |
IO DECREASES Total including other intangible assets | | 49 076.00 | 294 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 859.00 | 1 603 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 343 542.00 | | | 343 542.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 479 634.00 | | 145 288.00 | 1 479 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180 045.00 | | 1 310.00 | 180 045.00 |
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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 | 802 724.00 | 239 136.00 | 21 859.00 | 802 724.00 |
PE DEPRECIATION Total including other intangible assets | 57 118.00 | 6 940.00 | | 57 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 745 606.00 | 232 197.00 | 21 859.00 | 745 606.00 |
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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 | 162 146.00 | 27 770.00 | 13 817.00 | 162 146.00 |
6T Receivables | 53 347.00 | | | 53 347.00 |
7B Total provisions for depreciation | 291 684.00 | 27 770.00 | 13 817.00 | 291 684.00 |
7C Grand total | 291 684.00 | 27 770.00 | 13 817.00 | 291 684.00 |
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 | 1 246 090.00 | 1 246 090.00 | | 1 246 090.00 |
8C Staff and Related Accounts | 179 929.00 | 179 929.00 | | 179 929.00 |
8D Social Security and Other Social Organizations | 184 819.00 | 184 819.00 | | 184 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 197 826.00 | 197 826.00 | | 197 826.00 |
8L Deferred income | 83 622.00 | 83 622.00 | | 83 622.00 |
UT Other financial assets | 90 190.00 | | 90 190.00 | 90 190.00 |
UX Other trade receivables | 198 772.00 | 198 772.00 | | 198 772.00 |
UZ Social Security, other social security organizations | 13 997.00 | 13 997.00 | | 13 997.00 |
VA Doubtful or disputed receivables | 55 313.00 | | 55 313.00 | 55 313.00 |
VC Group and associates | 1 892 625.00 | 1 892 625.00 | | 1 892 625.00 |
VH Loans with a maturity of more than one year at origin | 2 662 793.00 | 109 745.00 | 2 342 263.00 | 2 662 793.00 |
VM Income taxes | 22 590.00 | 22 590.00 | | 22 590.00 |
VN Other taxes, similar payments | 8 926.00 | 8 926.00 | | 8 926.00 |
VP Miscellaneous | 54 655.00 | 54 655.00 | | 54 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 193.00 | 19 193.00 | | 19 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 231 457.00 | 231 457.00 | | 231 457.00 |
VS Prepaid expenses | 2 368.00 | 2 368.00 | | 2 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 570 893.00 | 2 425 390.00 | 145 503.00 | 2 570 893.00 |
VW VAT | 91 921.00 | 91 921.00 | | 91 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 666 193.00 | 2 113 145.00 | 2 342 263.00 | 4 666 193.00 |
