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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 | 340 315.00 | 309 324.00 | 30 991.00 | 340 315.00 |
AH Goodwill | 2 239 687.00 | 2 239 687.00 | | 2 239 687.00 |
AN Land | 11 187.00 | 4 764.00 | 6 422.00 | 11 187.00 |
AT Other tangible assets | 48 560.00 | 42 605.00 | 5 954.00 | 48 560.00 |
BJ TOTAL (I) | 2 639 749.00 | 2 596 380.00 | 43 367.00 | 2 639 749.00 |
BL Raw materials, supplies | 64 559.00 | | 64 559.00 | 64 559.00 |
BR Intermediate and finished products | 1 651 797.00 | 91 140.00 | 1 560 657.00 | 1 651 797.00 |
BT Goods | 448 542.00 | 47 680.00 | 400 862.00 | 448 542.00 |
BV Advances and down payments on orders | 1 871.00 | | 1 871.00 | 1 871.00 |
BX Customers and related accounts | 1 803 977.00 | 60 435.00 | 1 743 542.00 | 1 803 977.00 |
BZ Other receivables | 231 413.00 | | 231 413.00 | 231 413.00 |
CF Cash and cash equivalents | 335 555.00 | | 335 555.00 | 335 555.00 |
CH Prepaid expenses | 11 213.00 | | 11 213.00 | 11 213.00 |
CJ TOTAL (II) | 4 548 927.00 | 199 255.00 | 4 349 672.00 | 4 548 927.00 |
CO Grand total (0 to V) | 7 188 675.00 | 2 795 635.00 | 4 393 040.00 | 7 188 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 471 856.00 | 471 856.00 | | 471 856.00 |
DB Share, merger, contribution premiums, etc. | 2.00 | 2.00 | | 2.00 |
DD Legal reserve (1) | 49 600.00 | 49 600.00 | | 49 600.00 |
DG Other reserves | 492 261.00 | 492 261.00 | | 492 261.00 |
DH Retained earnings | -958 057.00 | -5.00 | | -958 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -168 570.00 | -958 052.00 | | -168 570.00 |
DL TOTAL (I) | -112 908.00 | 55 662.00 | | -112 908.00 |
DQ Provisions for Expenses | 3 603.00 | 4 578.00 | | 3 603.00 |
DR TOTAL (IV) | 3 603.00 | 4 578.00 | | 3 603.00 |
DU Loans and Debts from Credit Institutions (3) | 2 190 815.00 | 2 779 965.00 | | 2 190 815.00 |
DX Trade payables and related accounts | 870 440.00 | 1 106 193.00 | | 870 440.00 |
DY Tax and social security liabilities | 266 395.00 | 217 572.00 | | 266 395.00 |
EA Other liabilities | 1 174 694.00 | 214 648.00 | | 1 174 694.00 |
EC TOTAL (IV) | 4 502 345.00 | 4 318 378.00 | | 4 502 345.00 |
EE Grand total (I to V) | 4 393 040.00 | 4 378 618.00 | | 4 393 040.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 2 898 615.00 | 13 529.00 | 2 912 144.00 | 2 898 615.00 |
FD Production sold - goods | 3 618 123.00 | 380 087.00 | 3 998 210.00 | 3 618 123.00 |
FG Production sold - services | 100 104.00 | | 100 104.00 | 100 104.00 |
FJ Net sales | 6 616 842.00 | 393 617.00 | 7 010 459.00 | 6 616 842.00 |
FM Inventory production | | | -458 693.00 | |
FO Operating subsidies | | | 8 197.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 369 831.00 | |
FQ Other income | | | 156.00 | |
FR Total operating income (I) | | | 6 929 949.00 | |
FS Purchases of goods (including customs duties) | | | 2 142 852.00 | |
FT Inventory change (goods) | | | 93 425.00 | |
FU Purchases of raw materials and other supplies | | | 2 246 125.00 | |
FV Inventory change (raw materials and supplies) | | | -3 115.00 | |
FW Other purchases and external expenses | | | 1 147 096.00 | |
FX Taxes, duties, and similar payments | | | 47 426.00 | |
FY Salaries and Wages | | | 750 882.00 | |
FZ Social Security Contributions | | | 305 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 807.00 | |
GB Operating Expenses - Provisions | | | 154 364.00 | |
GE Other Expenses | | | 173 430.00 | |
GF Total Operating Expenses (II) | | | 7 077 792.00 | |
GG - OPERATING RESULT (I - II) | | | -147 843.00 | |
GR Interest and similar expenses | | | 19 980.00 | |
GU Total financial expenses (VI) | | | 19 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -167 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43.00 | 3.00 | | 43.00 |
HD Total exceptional income (VII) | 43.00 | 3.00 | | 43.00 |
HE Exceptional expenses on management operations | 441.00 | 61.00 | | 441.00 |
HF Exceptional expenses on capital transactions | 349.00 | | | 349.00 |
HG Exceptional depreciation and provisions | | 255 000.00 | | |
HH Total exceptional expenses (VIII) | 790.00 | 255 061.00 | | 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -747.00 | -255 058.00 | | -747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 929 992.00 | 6 196 262.00 | | 6 929 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 098 562.00 | 7 154 314.00 | | 7 098 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -168 570.00 | -958 052.00 | | -168 570.00 |
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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 | 2 661 278.00 | | 5 053.00 | 2 661 278.00 |
I4 DECREASES Grand Total | | 26 583.00 | 2 639 748.00 | |
IO DECREASES Total including other intangible assets | | 1 741.00 | 2 580 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 842.00 | 59 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 581 743.00 | | | 2 581 743.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 535.00 | | 5 053.00 | 79 535.00 |
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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 | 108 121.00 | 19 807.00 | 26 234.00 | 108 121.00 |
PE DEPRECIATION Total including other intangible assets | 43 030.00 | 13 035.00 | 1 741.00 | 43 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 091.00 | 6 772.00 | 24 493.00 | 65 091.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 4 578.00 | | 975.00 | 4 578.00 |
6A on fixed assets – intangible | 2 494 687.00 | | | 2 494 687.00 |
6N Inventories and work in progress | 170 797.00 | 138 820.00 | 170 797.00 | 170 797.00 |
6T Receivables | 222 138.00 | 15 544.00 | 177 247.00 | 222 138.00 |
7B Total provisions for depreciation | 2 887 622.00 | 154 364.00 | 348 044.00 | 2 887 622.00 |
7C Grand total | 2 892 200.00 | 154 364.00 | 349 019.00 | 2 892 200.00 |
UE of which provisions and reversals: - Operating | | 154 364.00 | 349 019.00 | |
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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 | 870 440.00 | 870 440.00 | | 870 440.00 |
8C Staff and Related Accounts | 134 890.00 | 134 890.00 | | 134 890.00 |
8D Social Security and Other Social Organizations | 90 725.00 | 90 725.00 | | 90 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 787.00 | 7 787.00 | | 7 787.00 |
UX Other trade receivables | 1 735 828.00 | 1 735 828.00 | | 1 735 828.00 |
UY Staff and related accounts | 254.00 | 254.00 | | 254.00 |
UZ Social Security, other social security organizations | 1 405.00 | 1 405.00 | | 1 405.00 |
VA Doubtful or disputed receivables | 68 149.00 | 68 149.00 | | 68 149.00 |
VB VAT | 40 092.00 | 40 092.00 | | 40 092.00 |
VG Loans with a maturity of up to one year at origin | 1 996 486.00 | 1 996 486.00 | | 1 996 486.00 |
VH Loans with a maturity of more than one year at origin | 194 329.00 | 97 186.00 | 97 143.00 | 194 329.00 |
VI Group and Associates | 1 166 907.00 | 1 166 907.00 | | 1 166 907.00 |
VK Loans repaid during the year | 397 026.00 | | | 397 026.00 |
VM Income taxes | 56 245.00 | 31 951.00 | 24 294.00 | 56 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 047.00 | 20 047.00 | | 20 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 416.00 | 133 416.00 | | 133 416.00 |
VS Prepaid expenses | 11 213.00 | 11 213.00 | | 11 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 046 602.00 | 2 022 308.00 | 24 294.00 | 2 046 602.00 |
VW VAT | 20 733.00 | 20 733.00 | | 20 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 502 345.00 | 4 405 202.00 | 97 143.00 | 4 502 345.00 |
