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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 | 45 574.00 | 45 574.00 | | 45 574.00 |
AH Goodwill | 393 703.00 | | 393 703.00 | 393 703.00 |
AR Technical installations, industrial equipment and tools | 107 009.00 | 92 932.00 | 14 078.00 | 107 009.00 |
AT Other tangible assets | 999 455.00 | 747 612.00 | 251 843.00 | 999 455.00 |
BD Other fixed assets | 1 535.00 | | 1 535.00 | 1 535.00 |
BH Other financial assets | 93 582.00 | | 93 582.00 | 93 582.00 |
BJ TOTAL (I) | 1 640 858.00 | 886 117.00 | 754 741.00 | 1 640 858.00 |
BL Raw materials, supplies | 299 576.00 | | 299 576.00 | 299 576.00 |
BX Customers and related accounts | 2 770 759.00 | 270 838.00 | 2 499 921.00 | 2 770 759.00 |
BZ Other receivables | 665 935.00 | | 665 935.00 | 665 935.00 |
CF Cash and cash equivalents | 319 655.00 | | 319 655.00 | 319 655.00 |
CH Prepaid expenses | 31 594.00 | | 31 594.00 | 31 594.00 |
CJ TOTAL (II) | 4 087 520.00 | 270 838.00 | 3 816 681.00 | 4 087 520.00 |
CO Grand total (0 to V) | 5 728 378.00 | 1 156 955.00 | 4 571 423.00 | 5 728 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -1 771 705.00 | -1 334 968.00 | | -1 771 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 511.00 | -436 737.00 | | 20 511.00 |
DL TOTAL (I) | -1 421 193.00 | -1 441 705.00 | | -1 421 193.00 |
DP Provisions for Risks | 227 559.00 | 90 972.00 | | 227 559.00 |
DR TOTAL (IV) | 227 559.00 | 90 972.00 | | 227 559.00 |
DU Loans and Debts from Credit Institutions (3) | 69 975.00 | 268 205.00 | | 69 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 531 740.00 | 2 598 039.00 | | 3 531 740.00 |
DX Trade payables and related accounts | 1 367 137.00 | 1 209 036.00 | | 1 367 137.00 |
DY Tax and social security liabilities | 796 205.00 | 999 599.00 | | 796 205.00 |
EA Other liabilities | | 494 674.00 | | |
EC TOTAL (IV) | 5 765 057.00 | 5 569 553.00 | | 5 765 057.00 |
EE Grand total (I to V) | 4 571 423.00 | 4 218 820.00 | | 4 571 423.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 890 971.00 | | 6 890 971.00 | 6 890 971.00 |
FJ Net sales | 6 890 971.00 | | 6 890 971.00 | 6 890 971.00 |
FM Inventory production | | | -12 180.00 | |
FO Operating subsidies | | | 3 073.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 818.00 | |
FQ Other income | | | 101 419.00 | |
FR Total operating income (I) | | | 7 032 101.00 | |
FU Purchases of raw materials and other supplies | | | 2 513 978.00 | |
FV Inventory change (raw materials and supplies) | | | -126 880.00 | |
FW Other purchases and external expenses | | | 2 403 297.00 | |
FX Taxes, duties, and similar payments | | | 104 403.00 | |
FY Salaries and Wages | | | 1 665 231.00 | |
FZ Social Security Contributions | | | 667 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 091.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 878.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 172 897.00 | |
GE Other Expenses | | | 782.00 | |
GF Total Operating Expenses (II) | | | 7 489 075.00 | |
GG - OPERATING RESULT (I - II) | | | -456 974.00 | |
GL Other interest and similar income | | | 371 711.00 | |
GP Total financial income (V) | | | 371 711.00 | |
GR Interest and similar expenses | | | 25 373.00 | |
GU Total financial expenses (VI) | | | 25 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 346 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -110 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 34 892.00 | 2 000.00 | | 34 892.00 |
HD Total exceptional income (VII) | 34 892.00 | 2 000.00 | | 34 892.00 |
HE Exceptional expenses on management operations | 35 320.00 | 110 720.00 | | 35 320.00 |
HF Exceptional expenses on capital transactions | 1 195.00 | 250.00 | | 1 195.00 |
HH Total exceptional expenses (VIII) | 36 515.00 | 110 969.00 | | 36 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 624.00 | -108 969.00 | | -1 624.00 |
HK Income tax | -132 771.00 | -168 492.00 | | -132 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 438 704.00 | 8 968 085.00 | | 7 438 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 418 193.00 | 9 404 822.00 | | 7 418 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 511.00 | -436 737.00 | | 20 511.00 |
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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 | |
IO DECREASES Total including other intangible assets | 8 394.00 | 439 277.00 | | 8 394.00 |
IY DECREASES Total Tangible Fixed Assets | 123 558.00 | 1 640 858.00 | | 123 558.00 |
KD ACQUISITIONS Total including other intangible assets | 447 671.00 | | | 447 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 592 298.00 | 172 118.00 | | 1 592 298.00 |
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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 | 923 135.00 | 73 091.00 | 110 109.00 | 923 135.00 |
PE DEPRECIATION Total including other intangible assets | 53 833.00 | 134.00 | 8 394.00 | 53 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 869 302.00 | 72 956.00 | 101 715.00 | 869 302.00 |
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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 | 90 972.00 | 172 897.00 | 36 310.00 | 90 972.00 |
6T Receivables | 257 210.00 | 14 878.00 | 1 250.00 | 257 210.00 |
7B Total provisions for depreciation | 257 210.00 | 14 878.00 | 1 250.00 | 257 210.00 |
7C Grand total | 348 182.00 | 187 775.00 | 37 560.00 | 348 182.00 |
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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 | 1 367 137.00 | 1 367 137.00 | | 1 367 137.00 |
8C Staff and Related Accounts | 103 078.00 | 103 078.00 | | 103 078.00 |
8D Social Security and Other Social Organizations | 151 026.00 | 151 026.00 | | 151 026.00 |
UT Other financial assets | 93 582.00 | 93 582.00 | | 93 582.00 |
UX Other trade receivables | 2 490 645.00 | 2 490 645.00 | | 2 490 645.00 |
UZ Social Security, other social security organizations | 7 636.00 | 7 636.00 | | 7 636.00 |
VA Doubtful or disputed receivables | 280 115.00 | 280 115.00 | | 280 115.00 |
VB VAT | 179 875.00 | 179 875.00 | | 179 875.00 |
VH Loans with a maturity of more than one year at origin | 69 975.00 | 21 269.00 | 48 706.00 | 69 975.00 |
VI Group and Associates | 3 531 740.00 | 3 531 740.00 | | 3 531 740.00 |
VM Income taxes | 7 262.00 | 7 262.00 | | 7 262.00 |
VN Other taxes, similar payments | 4 685.00 | 4 685.00 | | 4 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 095.00 | 2 095.00 | | 2 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 466 477.00 | 466 477.00 | | 466 477.00 |
VS Prepaid expenses | 31 594.00 | 31 594.00 | | 31 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 561 871.00 | 3 561 871.00 | | 3 561 871.00 |
VW VAT | 540 004.00 | 540 004.00 | | 540 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 765 057.00 | 5 716 351.00 | 48 706.00 | 5 765 057.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
