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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 | 72 108.00 | 27 358.00 | 44 750.00 | 72 108.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AN Land | 384 095.00 | | 384 095.00 | 384 095.00 |
AP Buildings | 8 704 074.00 | 485 777.00 | 8 218 298.00 | 8 704 074.00 |
AR Technical installations, industrial equipment and tools | 558 029.00 | 87 664.00 | 470 365.00 | 558 029.00 |
AT Other tangible assets | 1 229 536.00 | 224 237.00 | 1 005 299.00 | 1 229 536.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 18 265.00 | | 18 265.00 | 18 265.00 |
BH Other financial assets | 17 070.00 | | 17 070.00 | 17 070.00 |
BJ TOTAL (I) | 10 983 179.00 | 825 036.00 | 10 158 143.00 | 10 983 179.00 |
BT Goods | 1 124 832.00 | | 1 124 832.00 | 1 124 832.00 |
BX Customers and related accounts | 233 775.00 | | 233 775.00 | 233 775.00 |
BZ Other receivables | 497 130.00 | | 497 130.00 | 497 130.00 |
CF Cash and cash equivalents | 1 332 221.00 | | 1 332 221.00 | 1 332 221.00 |
CH Prepaid expenses | 127 123.00 | | 127 123.00 | 127 123.00 |
CJ TOTAL (II) | 3 315 080.00 | | 3 315 080.00 | 3 315 080.00 |
CO Grand total (0 to V) | 14 298 259.00 | 825 036.00 | 13 473 223.00 | 14 298 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 395 000.00 | 395 000.00 | | 395 000.00 |
DD Legal reserve (1) | 2 477.00 | | | 2 477.00 |
DG Other reserves | 35 122.00 | | | 35 122.00 |
DH Retained earnings | | -11 945.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -157 429.00 | 49 544.00 | | -157 429.00 |
DK Regulated provisions | 32 563.00 | 3 414.00 | | 32 563.00 |
DL TOTAL (I) | 307 733.00 | 436 013.00 | | 307 733.00 |
DU Loans and Debts from Credit Institutions (3) | 8 985 348.00 | 4 669 032.00 | | 8 985 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 653.00 | 1 943 788.00 | | 18 653.00 |
DW Advances and down payments received on current orders | 4 877.00 | 2 108.00 | | 4 877.00 |
DX Trade payables and related accounts | 2 929 294.00 | 1 614 685.00 | | 2 929 294.00 |
DY Tax and social security liabilities | 384 557.00 | 141 154.00 | | 384 557.00 |
DZ Fixed asset liabilities and related accounts | 222 795.00 | | | 222 795.00 |
EA Other liabilities | 619 966.00 | 16 394.00 | | 619 966.00 |
EC TOTAL (IV) | 13 165 491.00 | 8 387 161.00 | | 13 165 491.00 |
EE Grand total (I to V) | 13 473 223.00 | 8 823 174.00 | | 13 473 223.00 |
EG Accrued income and payables due within one year | 5 388 805.00 | 3 868 385.00 | | 5 388 805.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 449 936.00 | | | 449 936.00 |
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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 | | | 14 908 867.00 | |
FD Production sold - goods | | | 495 432.00 | |
FJ Net sales | | | 15 404 299.00 | |
FO Operating subsidies | | | 25 952.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 724.00 | |
FQ Other income | | | 87 313.00 | |
FR Total operating income (I) | | | 15 629 288.00 | |
FS Purchases of goods (including customs duties) | | | 12 533 652.00 | |
FT Inventory change (goods) | | | -713 896.00 | |
FU Purchases of raw materials and other supplies | | | 29 491.00 | |
FW Other purchases and external expenses | | | 1 263 407.00 | |
FX Taxes, duties, and similar payments | | | 175 015.00 | |
FY Salaries and Wages | | | 1 515 644.00 | |
FZ Social Security Contributions | | | 323 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 564 209.00 | |
GE Other Expenses | | | 56 779.00 | |
GF Total Operating Expenses (II) | | | 15 747 323.00 | |
GG - OPERATING RESULT (I - II) | | | -118 034.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 136 548.00 | |
GU Total financial expenses (VI) | | | 136 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -136 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -254 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 835.00 | 5 715.00 | | 38 835.00 |
HD Total exceptional income (VII) | 38 835.00 | 5 715.00 | | 38 835.00 |
HE Exceptional expenses on management operations | 1 805.00 | | | 1 805.00 |
HG Exceptional depreciation and provisions | 29 149.00 | 2 487.00 | | 29 149.00 |
HH Total exceptional expenses (VIII) | 30 955.00 | 2 487.00 | | 30 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 880.00 | 3 228.00 | | 7 880.00 |
HK Income tax | -89 270.00 | -22 910.00 | | -89 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 668 126.00 | 7 672 961.00 | | 15 668 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 825 555.00 | 7 623 416.00 | | 15 825 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -157 429.00 | 49 544.00 | | -157 429.00 |
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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 | 6 915 389.00 | | 8 348 911.00 | 6 915 389.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 335.00 | |
I4 DECREASES Grand Total | 4 281 121.00 | | 10 983 179.00 | 4 281 121.00 |
IO DECREASES Total including other intangible assets | | | 72 109.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 281 121.00 | | 10 875 735.00 | 4 281 121.00 |
KD ACQUISITIONS Total including other intangible assets | 25 701.00 | | 46 408.00 | 25 701.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 868 156.00 | | 8 288 700.00 | 6 868 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 532.00 | | 13 803.00 | 21 532.00 |
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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 | 260 827.00 | 564 209.00 | | 260 827.00 |
PE DEPRECIATION Total including other intangible assets | 9 912.00 | 17 446.00 | | 9 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 914.00 | 546 763.00 | 797 677.00 | 250 914.00 |
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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 | 2 929 294.00 | 2 929 294.00 | | 2 929 294.00 |
8C Staff and Related Accounts | 166 020.00 | 166 020.00 | | 166 020.00 |
8D Social Security and Other Social Organizations | 108 606.00 | 108 606.00 | | 108 606.00 |
8J Fixed Asset Liabilities and Related Accounts | 222 795.00 | 222 795.00 | | 222 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 619 966.00 | 619 966.00 | | 619 966.00 |
UT Other financial assets | 17 070.00 | | 17 070.00 | 17 070.00 |
UX Other trade receivables | 231 150.00 | 231 150.00 | | 231 150.00 |
UZ Social Security, other social security organizations | 20 124.00 | 20 124.00 | | 20 124.00 |
VA Doubtful or disputed receivables | 2 625.00 | 2 625.00 | | 2 625.00 |
VB VAT | 162 537.00 | 162 537.00 | | 162 537.00 |
VC Group and associates | 104 324.00 | 104 324.00 | | 104 324.00 |
VH Loans with a maturity of more than one year at origin | 8 985 348.00 | 1 212 740.00 | 3 054 891.00 | 8 985 348.00 |
VI Group and Associates | 18 653.00 | 18 653.00 | | 18 653.00 |
VJ Loans taken out during the year | 4 250 867.00 | | | 4 250 867.00 |
VK Loans repaid during the year | 389 389.00 | | | 389 389.00 |
VN Other taxes, similar payments | 5 687.00 | 5 687.00 | | 5 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 944.00 | 62 944.00 | | 62 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 204 458.00 | 204 458.00 | | 204 458.00 |
VS Prepaid expenses | 127 123.00 | 127 123.00 | | 127 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 875 097.00 | 858 027.00 | 17 070.00 | 875 097.00 |
VW VAT | 46 986.00 | 46 986.00 | | 46 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 160 613.00 | 5 388 005.00 | 3 054 891.00 | 13 160 613.00 |
