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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 | 58 952.00 | 45 175.00 | 13 777.00 | 58 952.00 |
AH Goodwill | 106 981.00 | 41 723.00 | 65 259.00 | 106 981.00 |
AN Land | 1 893 500.00 | | 1 893 500.00 | 1 893 500.00 |
AP Buildings | 2 304 942.00 | 199 922.00 | 2 105 020.00 | 2 304 942.00 |
AR Technical installations, industrial equipment and tools | 1 730 632.00 | 1 475 286.00 | 255 346.00 | 1 730 632.00 |
AT Other tangible assets | 693 004.00 | 575 750.00 | 117 254.00 | 693 004.00 |
AV Fixed assets in progress | 1 357.00 | | 1 357.00 | 1 357.00 |
BD Other fixed assets | 5 289.00 | | 5 289.00 | 5 289.00 |
BH Other financial assets | 53 781.00 | | 53 781.00 | 53 781.00 |
BJ TOTAL (I) | 6 848 439.00 | 2 337 856.00 | 4 510 583.00 | 6 848 439.00 |
BL Raw materials, supplies | 118 351.00 | | 118 351.00 | 118 351.00 |
BT Goods | 1 803 532.00 | 63 133.00 | 1 740 398.00 | 1 803 532.00 |
BX Customers and related accounts | 1 725 386.00 | 380.00 | 1 725 006.00 | 1 725 386.00 |
BZ Other receivables | 92 466.00 | | 92 466.00 | 92 466.00 |
CF Cash and cash equivalents | 398 715.00 | | 398 715.00 | 398 715.00 |
CH Prepaid expenses | 44 010.00 | | 44 010.00 | 44 010.00 |
CJ TOTAL (II) | 4 182 460.00 | 63 513.00 | 4 118 947.00 | 4 182 460.00 |
CO Grand total (0 to V) | 11 030 899.00 | 2 401 369.00 | 8 629 530.00 | 11 030 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 054 090.00 | 1 054 090.00 | | 1 054 090.00 |
DB Share, merger, contribution premiums, etc. | 276 228.00 | 273 184.00 | | 276 228.00 |
DD Legal reserve (1) | 52 225.00 | 30 185.00 | | 52 225.00 |
DF Regulated reserves (1) | 445.00 | 445.00 | | 445.00 |
DG Other reserves | 1 161 464.00 | 742 692.00 | | 1 161 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -361 060.00 | 440 812.00 | | -361 060.00 |
DK Regulated provisions | 2 705.00 | 3 342.00 | | 2 705.00 |
DL TOTAL (I) | 2 186 096.00 | 2 544 750.00 | | 2 186 096.00 |
DQ Provisions for Expenses | | 5 000.00 | | |
DR TOTAL (IV) | | 5 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 664 339.00 | 2 389 287.00 | | 1 664 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 658 608.00 | 3 681 736.00 | | 1 658 608.00 |
DX Trade payables and related accounts | 2 997 330.00 | 4 281 883.00 | | 2 997 330.00 |
DY Tax and social security liabilities | 123 156.00 | 129 709.00 | | 123 156.00 |
EC TOTAL (IV) | 6 443 433.00 | 10 482 614.00 | | 6 443 433.00 |
EE Grand total (I to V) | 8 629 530.00 | 13 032 364.00 | | 8 629 530.00 |
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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 | 7 238 281.00 | 42 210.00 | 7 280 491.00 | 7 238 281.00 |
FG Production sold - services | 966 282.00 | | 966 282.00 | 966 282.00 |
FJ Net sales | 8 204 563.00 | 42 210.00 | 8 246 773.00 | 8 204 563.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 445 449.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 8 692 226.00 | |
FS Purchases of goods (including customs duties) | | | 4 953 746.00 | |
FT Inventory change (goods) | | | 1 956 703.00 | |
FU Purchases of raw materials and other supplies | | | 72 531.00 | |
FV Inventory change (raw materials and supplies) | | | 44 127.00 | |
FW Other purchases and external expenses | | | 763 784.00 | |
FX Taxes, duties, and similar payments | | | 95 837.00 | |
FY Salaries and Wages | | | 578 289.00 | |
FZ Social Security Contributions | | | 216 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189 016.00 | |
GB Operating Expenses - Provisions | | | 41 723.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 513.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 54 364.00 | |
GF Total Operating Expenses (II) | | | 9 030 585.00 | |
GG - OPERATING RESULT (I - II) | | | -338 359.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 102.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 102.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 11 978.00 | |
GU Total financial expenses (VI) | | | 11 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -350 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 585.00 | 206 077.00 | | 4 585.00 |
HC Reversals of provisions and transfers of expenses | 1 019.00 | 1 874.00 | | 1 019.00 |
HD Total exceptional income (VII) | 5 604.00 | 207 951.00 | | 5 604.00 |
HE Exceptional expenses on management operations | 16 031.00 | 2 987.00 | | 16 031.00 |
HF Exceptional expenses on capital transactions | 16.00 | 150 710.00 | | 16.00 |
HG Exceptional depreciation and provisions | 382.00 | 348.00 | | 382.00 |
HH Total exceptional expenses (VIII) | 16 429.00 | 154 045.00 | | 16 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 825.00 | 53 906.00 | | -10 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 697 932.00 | 16 202 266.00 | | 8 697 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 058 992.00 | 15 761 454.00 | | 9 058 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -361 060.00 | 440 812.00 | | -361 060.00 |
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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 | 8 696 785.00 | | 699 380.00 | 8 696 785.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 720 910.00 | 59 070.00 | |
I4 DECREASES Grand Total | | 2 547 726.00 | 6 848 439.00 | |
IO DECREASES Total including other intangible assets | | 96 244.00 | 165 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | 730 572.00 | 6 623 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 262 177.00 | | | 262 177.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 014 216.00 | | 339 792.00 | 7 014 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 420 393.00 | | 359 588.00 | 1 420 393.00 |
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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 | 2 767 892.00 | 192 655.00 | 664 414.00 | 2 767 892.00 |
PE DEPRECIATION Total including other intangible assets | 130 132.00 | 11 287.00 | 96 244.00 | 130 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 637 760.00 | 181 369.00 | 568 170.00 | 2 637 760.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 342.00 | 382.00 | 1 019.00 | 3 342.00 |
5Z Total provisions for risks and expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
6A on fixed assets – intangible | | 41 723.00 | | |
6N Inventories and work in progress | 369 435.00 | 63 133.00 | 369 435.00 | 369 435.00 |
6T Receivables | 54 286.00 | 380.00 | 54 286.00 | 54 286.00 |
7B Total provisions for depreciation | 1 792 774.00 | 105 236.00 | 1 792 774.00 | 1 792 774.00 |
7C Grand total | 1 801 116.00 | 105 618.00 | 1 798 793.00 | 1 801 116.00 |
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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 | 2 997 330.00 | 2 997 330.00 | | 2 997 330.00 |
8C Staff and Related Accounts | 61 180.00 | 61 180.00 | | 61 180.00 |
8D Social Security and Other Social Organizations | 54 908.00 | 54 908.00 | | 54 908.00 |
UT Other financial assets | 53 781.00 | | 53 781.00 | 53 781.00 |
UX Other trade receivables | 1 724 968.00 | 1 724 968.00 | | 1 724 968.00 |
UY Staff and related accounts | 2 600.00 | 2 600.00 | | 2 600.00 |
UZ Social Security, other social security organizations | 10 560.00 | 10 560.00 | | 10 560.00 |
VA Doubtful or disputed receivables | 418.00 | | 418.00 | 418.00 |
VB VAT | 50 202.00 | 50 202.00 | | 50 202.00 |
VG Loans with a maturity of up to one year at origin | 1 664 339.00 | 1 664 339.00 | | 1 664 339.00 |
VI Group and Associates | 1 658 608.00 | 1 485 331.00 | 173 277.00 | 1 658 608.00 |
VN Other taxes, similar payments | 23 231.00 | 23 231.00 | | 23 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 707.00 | 3 707.00 | | 3 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 873.00 | 5 873.00 | | 5 873.00 |
VS Prepaid expenses | 44 010.00 | 44 010.00 | | 44 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 915 643.00 | 1 861 444.00 | 54 199.00 | 1 915 643.00 |
VW VAT | 3 362.00 | 3 362.00 | | 3 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 443 433.00 | 6 270 156.00 | 173 277.00 | 6 443 433.00 |
