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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 | 696.00 | 696.00 | | 696.00 |
AJ Other Intangible Assets | 329 473.00 | 68 862.00 | 260 612.00 | 329 473.00 |
AN Land | 201 105.00 | 119 169.00 | 81 935.00 | 201 105.00 |
AP Buildings | 4 597 476.00 | 3 031 689.00 | 1 565 788.00 | 4 597 476.00 |
AR Technical installations, industrial equipment and tools | 1 417 973.00 | 1 237 316.00 | 180 657.00 | 1 417 973.00 |
AT Other tangible assets | 453 301.00 | 377 149.00 | 76 151.00 | 453 301.00 |
AV Fixed assets in progress | 114 927.00 | | 114 927.00 | 114 927.00 |
BH Other financial assets | 29 562.00 | | 29 562.00 | 29 562.00 |
BJ TOTAL (I) | 10 287 174.00 | 4 864 880.00 | 5 422 294.00 | 10 287 174.00 |
BL Raw materials, supplies | 137 759.00 | | 137 759.00 | 137 759.00 |
BT Goods | 1 042 347.00 | 58 707.00 | 983 640.00 | 1 042 347.00 |
BX Customers and related accounts | 2 722 150.00 | | 2 722 150.00 | 2 722 150.00 |
BZ Other receivables | 1 536 809.00 | 551 017.00 | 985 793.00 | 1 536 809.00 |
CD Marketable securities | 171 422.00 | | 171 422.00 | 171 422.00 |
CF Cash and cash equivalents | 178 669.00 | | 178 669.00 | 178 669.00 |
CH Prepaid expenses | 70 855.00 | | 70 855.00 | 70 855.00 |
CJ TOTAL (II) | 5 860 012.00 | 609 724.00 | 5 250 288.00 | 5 860 012.00 |
CO Grand total (0 to V) | 16 147 186.00 | 5 474 604.00 | 10 672 582.00 | 16 147 186.00 |
CS Evaluated investments - equity method | 3 142 661.00 | 30 000.00 | 3 112 661.00 | 3 142 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 673 756.00 | 658 948.00 | | 673 756.00 |
DD Legal reserve (1) | 95 126.00 | 95 126.00 | | 95 126.00 |
DF Regulated reserves (1) | 423 398.00 | 1 189 759.00 | | 423 398.00 |
DG Other reserves | 1 270 574.00 | 1 270 574.00 | | 1 270 574.00 |
DH Retained earnings | | -671 394.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -317 204.00 | -94 967.00 | | -317 204.00 |
DJ Investment subsidies | 642 796.00 | 235 677.00 | | 642 796.00 |
DK Regulated provisions | 14 925.00 | 14 925.00 | | 14 925.00 |
DL TOTAL (I) | 2 803 370.00 | 2 698 648.00 | | 2 803 370.00 |
DU Loans and Debts from Credit Institutions (3) | 1 407 413.00 | 1 898 318.00 | | 1 407 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 868.00 | 31 090.00 | | 25 868.00 |
DX Trade payables and related accounts | 3 874 414.00 | 3 777 098.00 | | 3 874 414.00 |
DY Tax and social security liabilities | 1 386 555.00 | 1 386 144.00 | | 1 386 555.00 |
EA Other liabilities | 1 174 961.00 | 44 191.00 | | 1 174 961.00 |
EC TOTAL (IV) | 7 869 211.00 | 7 136 841.00 | | 7 869 211.00 |
EE Grand total (I to V) | 10 672 582.00 | 9 835 489.00 | | 10 672 582.00 |
EG Accrued income and payables due within one year | 7 819 211.00 | 7 046 841.00 | | 7 819 211.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 314 248.00 | 1 766 717.00 | | 1 314 248.00 |
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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 | | | 26 566 593.00 | |
FG Production sold - services | | | 1 299 264.00 | |
FJ Net sales | | | 27 865 857.00 | |
FN Capitalized production | | | 81 165.00 | |
FO Operating subsidies | | | 34 305.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 550 596.00 | |
FQ Other income | | | 51 027.00 | |
FR Total operating income (I) | | | 28 582 949.00 | |
FS Purchases of goods (including customs duties) | | | 19 446 571.00 | |
FT Inventory change (goods) | | | 110 942.00 | |
FU Purchases of raw materials and other supplies | | | 618 379.00 | |
FV Inventory change (raw materials and supplies) | | | -8 955.00 | |
FW Other purchases and external expenses | | | 3 674 907.00 | |
FX Taxes, duties, and similar payments | | | 291 436.00 | |
FY Salaries and Wages | | | 3 144 639.00 | |
FZ Social Security Contributions | | | 1 121 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 227 473.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 123 874.00 | |
GE Other Expenses | | | 301 226.00 | |
GF Total Operating Expenses (II) | | | 29 051 763.00 | |
GG - OPERATING RESULT (I - II) | | | -468 814.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 142 282.00 | |
GL Other interest and similar income | | | 218.00 | |
GP Total financial income (V) | | | 142 500.00 | |
GR Interest and similar expenses | | | 18 253.00 | |
GU Total financial expenses (VI) | | | 18 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 124 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -344 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 890.00 | 20 159.00 | | 7 890.00 |
HB Exceptional income from capital transactions | 59 601.00 | 46 993.00 | | 59 601.00 |
HD Total exceptional income (VII) | 67 491.00 | 67 152.00 | | 67 491.00 |
HE Exceptional expenses on management operations | 36 664.00 | 5 960.00 | | 36 664.00 |
HF Exceptional expenses on capital transactions | 3 465.00 | 6 751.00 | | 3 465.00 |
HH Total exceptional expenses (VIII) | 40 128.00 | 12 712.00 | | 40 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 363.00 | 54 440.00 | | 27 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 792 940.00 | 31 066 747.00 | | 28 792 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 110 145.00 | 31 161 714.00 | | 29 110 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -317 204.00 | -94 967.00 | | -317 204.00 |
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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 | 9 548 835.00 | | 768 890.00 | 9 548 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 172 223.00 | |
I4 DECREASES Grand Total | | 30 551.00 | 10 287 174.00 | |
IO DECREASES Total including other intangible assets | | | 330 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 551.00 | 6 784 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 330 169.00 | | | 330 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 049 943.00 | | 765 390.00 | 6 049 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 168 723.00 | | 3 500.00 | 3 168 723.00 |
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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 | 4 607 918.00 | 227 473.00 | 510.00 | 4 607 918.00 |
PE DEPRECIATION Total including other intangible assets | 67 962.00 | 1 595.00 | | 67 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 539 955.00 | 225 878.00 | 510.00 | 4 539 955.00 |
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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 | 3 874 414.00 | 3 874 414.00 | | 3 874 414.00 |
8C Staff and Related Accounts | 421 074.00 | 421 074.00 | | 421 074.00 |
8D Social Security and Other Social Organizations | 796 776.00 | 796 776.00 | | 796 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 174 961.00 | 1 174 961.00 | | 1 174 961.00 |
UT Other financial assets | 29 562.00 | | 29 562.00 | 29 562.00 |
UX Other trade receivables | 3 100 246.00 | 3 100 246.00 | | 3 100 246.00 |
UY Staff and related accounts | 712.00 | 712.00 | | 712.00 |
UZ Social Security, other social security organizations | 6 468.00 | 6 468.00 | | 6 468.00 |
VA Doubtful or disputed receivables | 152 096.00 | 152 096.00 | | 152 096.00 |
VB VAT | 226 981.00 | 226 981.00 | | 226 981.00 |
VC Group and associates | 276 282.00 | 276 282.00 | | 276 282.00 |
VG Loans with a maturity of up to one year at origin | 1 317 413.00 | 1 317 413.00 | | 1 317 413.00 |
VH Loans with a maturity of more than one year at origin | 90 000.00 | 40 000.00 | 50 000.00 | 90 000.00 |
VI Group and Associates | 25 868.00 | 25 868.00 | | 25 868.00 |
VK Loans repaid during the year | 40 000.00 | | | 40 000.00 |
VN Other taxes, similar payments | 14 322.00 | 14 322.00 | | 14 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 341.00 | 87 341.00 | | 87 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 481 852.00 | 481 852.00 | | 481 852.00 |
VS Prepaid expenses | 70 855.00 | 70 855.00 | | 70 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 359 376.00 | 4 329 814.00 | 29 562.00 | 4 359 376.00 |
VW VAT | 81 364.00 | 81 364.00 | | 81 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 869 211.00 | 7 819 211.00 | 50 000.00 | 7 869 211.00 |
