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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 | 2 257.00 | 2 257.00 | | 2 257.00 |
AN Land | 1 900.00 | 1 754.00 | 146.00 | 1 900.00 |
AP Buildings | 90 634.00 | 88 626.00 | 2 008.00 | 90 634.00 |
AR Technical installations, industrial equipment and tools | 478 874.00 | 347 752.00 | 131 122.00 | 478 874.00 |
AT Other tangible assets | 1 399 951.00 | 910 298.00 | 489 653.00 | 1 399 951.00 |
AX Advances and down payments | 21 742.00 | | 21 742.00 | 21 742.00 |
BD Other fixed assets | 189 088.00 | | 189 088.00 | 189 088.00 |
BH Other financial assets | 41 190.00 | | 41 190.00 | 41 190.00 |
BJ TOTAL (I) | 2 225 636.00 | 1 350 688.00 | 874 948.00 | 2 225 636.00 |
BL Raw materials, supplies | 2 510.00 | | 2 510.00 | 2 510.00 |
BT Goods | 745 279.00 | | 745 279.00 | 745 279.00 |
BX Customers and related accounts | 117 718.00 | 1 572.00 | 116 146.00 | 117 718.00 |
BZ Other receivables | 250 873.00 | | 250 873.00 | 250 873.00 |
CF Cash and cash equivalents | 248 923.00 | | 248 923.00 | 248 923.00 |
CH Prepaid expenses | 9 828.00 | | 9 828.00 | 9 828.00 |
CJ TOTAL (II) | 1 375 130.00 | 1 572.00 | 1 373 558.00 | 1 375 130.00 |
CO Grand total (0 to V) | 3 600 766.00 | 1 352 260.00 | 2 248 506.00 | 3 600 766.00 |
CP Shares due in less than one year | 41 190.00 | | | 41 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 1 106 309.00 | 1 106 309.00 | | 1 106 309.00 |
DH Retained earnings | -333 579.00 | -218 118.00 | | -333 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 141.00 | -115 460.00 | | 11 141.00 |
DL TOTAL (I) | 836 672.00 | 825 531.00 | | 836 672.00 |
DT Other Bond Issues | 346 953.00 | 364 935.00 | | 346 953.00 |
DU Loans and Debts from Credit Institutions (3) | 131 325.00 | 287 056.00 | | 131 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 549.00 | 68 749.00 | | 45 549.00 |
DX Trade payables and related accounts | 620 563.00 | 601 359.00 | | 620 563.00 |
DY Tax and social security liabilities | 266 980.00 | 258 273.00 | | 266 980.00 |
EA Other liabilities | 464.00 | | | 464.00 |
EC TOTAL (IV) | 1 411 835.00 | 1 580 372.00 | | 1 411 835.00 |
EE Grand total (I to V) | 2 248 506.00 | 2 405 903.00 | | 2 248 506.00 |
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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 | 14 100 462.00 | | 14 100 462.00 | 14 100 462.00 |
FD Production sold - goods | 2 115 210.00 | | 2 115 210.00 | 2 115 210.00 |
FG Production sold - services | 160 408.00 | | 160 408.00 | 160 408.00 |
FJ Net sales | 16 376 080.00 | | 16 376 080.00 | 16 376 080.00 |
FO Operating subsidies | | | 2 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 597.00 | |
FQ Other income | | | 3 115.00 | |
FR Total operating income (I) | | | 16 406 042.00 | |
FS Purchases of goods (including customs duties) | | | 11 722 086.00 | |
FT Inventory change (goods) | | | 182 107.00 | |
FU Purchases of raw materials and other supplies | | | 1 556 450.00 | |
FV Inventory change (raw materials and supplies) | | | -34.00 | |
FW Other purchases and external expenses | | | 1 142 841.00 | |
FX Taxes, duties, and similar payments | | | 128 114.00 | |
FY Salaries and Wages | | | 1 237 358.00 | |
FZ Social Security Contributions | | | 342 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 398.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 220.00 | |
GE Other Expenses | | | 6 474.00 | |
GF Total Operating Expenses (II) | | | 16 447 222.00 | |
GG - OPERATING RESULT (I - II) | | | -41 182.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 552.00 | |
GL Other interest and similar income | | | 20 224.00 | |
GP Total financial income (V) | | | 36 776.00 | |
GR Interest and similar expenses | | | 3 500.00 | |
GU Total financial expenses (VI) | | | 3 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 734.00 | 51 431.00 | | 734.00 |
HB Exceptional income from capital transactions | 86.00 | 354.00 | | 86.00 |
HD Total exceptional income (VII) | 820.00 | 51 785.00 | | 820.00 |
HE Exceptional expenses on management operations | 345.00 | 3 905.00 | | 345.00 |
HH Total exceptional expenses (VIII) | 345.00 | 3 905.00 | | 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 475.00 | 47 881.00 | | 475.00 |
HK Income tax | -18 573.00 | -44 117.00 | | -18 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 443 636.00 | 16 129 422.00 | | 16 443 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 432 495.00 | 16 244 883.00 | | 16 432 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 141.00 | -115 460.00 | | 11 141.00 |
HP References: Equipment leasing | 52 236.00 | 1.00 | | 52 236.00 |
HQ References: Real Estate Leasing | | 1.00 | | |
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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 | 2 420 019.00 | | 61 667.00 | 2 420 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 230 278.00 | |
I4 DECREASES Grand Total | | 256 051.00 | 2 225 636.00 | |
IO DECREASES Total including other intangible assets | | | 2 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | 256 051.00 | 1 993 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 257.00 | | | 2 257.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 187 484.00 | | 61 667.00 | 2 187 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 230 278.00 | | | 230 278.00 |
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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 | 1 455 598.00 | 129 398.00 | 234 309.00 | 1 455 598.00 |
PE DEPRECIATION Total including other intangible assets | 2 257.00 | | | 2 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 453 341.00 | 129 398.00 | 234 309.00 | 1 453 341.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 389.00 | 220.00 | 1 038.00 | 2 389.00 |
7B Total provisions for depreciation | 2 389.00 | 220.00 | 1 038.00 | 2 389.00 |
7C Grand total | 2 389.00 | 220.00 | 1 038.00 | 2 389.00 |
UE of which provisions and reversals: - Operating | | 220.00 | 1 038.00 | |
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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 | 620 563.00 | 620 563.00 | | 620 563.00 |
8C Staff and Related Accounts | 87 619.00 | 87 619.00 | | 87 619.00 |
8D Social Security and Other Social Organizations | 166 527.00 | 166 527.00 | | 166 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 464.00 | 464.00 | | 464.00 |
UT Other financial assets | 41 190.00 | 41 190.00 | | 41 190.00 |
UX Other trade receivables | 115 357.00 | 115 357.00 | | 115 357.00 |
UZ Social Security, other social security organizations | 2 250.00 | 2 250.00 | | 2 250.00 |
VA Doubtful or disputed receivables | 2 360.00 | 2 360.00 | | 2 360.00 |
VB VAT | 15 033.00 | 15 033.00 | | 15 033.00 |
VG Loans with a maturity of up to one year at origin | 131 523.00 | 131 523.00 | | 131 523.00 |
VH Loans with a maturity of more than one year at origin | 346 756.00 | 70 051.00 | 276 705.00 | 346 756.00 |
VI Group and Associates | 45 549.00 | 45 549.00 | | 45 549.00 |
VM Income taxes | 127 825.00 | 127 825.00 | | 127 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 603.00 | 8 603.00 | | 8 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 765.00 | 105 765.00 | | 105 765.00 |
VS Prepaid expenses | 9 828.00 | 9 828.00 | | 9 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 608.00 | 419 608.00 | | 419 608.00 |
VW VAT | 4 231.00 | 4 231.00 | | 4 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 411 835.00 | 1 135 130.00 | 276 705.00 | 1 411 835.00 |
