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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 | 9 372.00 | 9 372.00 | | 9 372.00 |
AP Buildings | 872 343.00 | 203 932.00 | 668 411.00 | 872 343.00 |
AR Technical installations, industrial equipment and tools | 282 681.00 | 68 097.00 | 214 584.00 | 282 681.00 |
AT Other tangible assets | 445 729.00 | 181 523.00 | 264 206.00 | 445 729.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 47 843.00 | | 47 843.00 | 47 843.00 |
BJ TOTAL (I) | 1 781 344.00 | 462 924.00 | 1 318 420.00 | 1 781 344.00 |
BL Raw materials, supplies | 13 613.00 | | 13 613.00 | 13 613.00 |
BT Goods | 182 663.00 | | 182 663.00 | 182 663.00 |
BX Customers and related accounts | 36 327.00 | | 36 327.00 | 36 327.00 |
BZ Other receivables | 132 148.00 | | 132 148.00 | 132 148.00 |
CF Cash and cash equivalents | 208 318.00 | | 208 318.00 | 208 318.00 |
CH Prepaid expenses | 102 349.00 | | 102 349.00 | 102 349.00 |
CJ TOTAL (II) | 675 418.00 | | 675 418.00 | 675 418.00 |
CO Grand total (0 to V) | 2 456 762.00 | 462 924.00 | 1 993 838.00 | 2 456 762.00 |
CP Shares due in less than one year | 47 843.00 | | | 47 843.00 |
CU Other investments | 123 376.00 | | 123 376.00 | 123 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 020.00 | 50 020.00 | | 50 020.00 |
DD Legal reserve (1) | 5 002.00 | 5 002.00 | | 5 002.00 |
DH Retained earnings | 144 061.00 | 139 141.00 | | 144 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -106 461.00 | 154 920.00 | | -106 461.00 |
DL TOTAL (I) | 92 621.00 | 349 083.00 | | 92 621.00 |
DU Loans and Debts from Credit Institutions (3) | 1 081 391.00 | 792 503.00 | | 1 081 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 780.00 | 215 037.00 | | 215 780.00 |
DX Trade payables and related accounts | 411 814.00 | 379 919.00 | | 411 814.00 |
DY Tax and social security liabilities | 178 269.00 | 247 177.00 | | 178 269.00 |
EA Other liabilities | 13 963.00 | 15 298.00 | | 13 963.00 |
EC TOTAL (IV) | 1 901 217.00 | 1 649 934.00 | | 1 901 217.00 |
EE Grand total (I to V) | 1 993 838.00 | 1 999 017.00 | | 1 993 838.00 |
EG Accrued income and payables due within one year | 1 292 990.00 | 995 592.00 | | 1 292 990.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27.00 | | | 27.00 |
EI Including equity loans | 215 780.00 | | | 215 780.00 |
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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 | | | 5 043 123.00 | |
FD Production sold - goods | | | 656 173.00 | |
FG Production sold - services | | | 80 566.00 | |
FJ Net sales | | | 5 779 862.00 | |
FO Operating subsidies | | | 18 793.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 521.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 5 805 192.00 | |
FS Purchases of goods (including customs duties) | | | 3 413 318.00 | |
FT Inventory change (goods) | | | 9 015.00 | |
FU Purchases of raw materials and other supplies | | | 299 779.00 | |
FV Inventory change (raw materials and supplies) | | | -13 613.00 | |
FW Other purchases and external expenses | | | 906 450.00 | |
FX Taxes, duties, and similar payments | | | 105 058.00 | |
FY Salaries and Wages | | | 765 281.00 | |
FZ Social Security Contributions | | | 267 499.00 | |
GB Operating Expenses - Provisions | | | 161 034.00 | |
GE Other Expenses | | | 2 015.00 | |
GF Total Operating Expenses (II) | | | 5 915 836.00 | |
GG - OPERATING RESULT (I - II) | | | -110 644.00 | |
GK Income from other securities and fixed asset receivables | | | 1 443.00 | |
GL Other interest and similar income | | | 1 496.00 | |
GP Total financial income (V) | | | 2 939.00 | |
GR Interest and similar expenses | | | 12 117.00 | |
GU Total financial expenses (VI) | | | 12 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -119 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 11 000.00 | 502.00 | | 11 000.00 |
HH Total exceptional expenses (VIII) | 14 518.00 | 6 394.00 | | 14 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 518.00 | -5 893.00 | | -3 518.00 |
HJ Employee participation in company results | -16 879.00 | 6 620.00 | | -16 879.00 |
HK Income tax | | 60 440.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 819 131.00 | 5 906 771.00 | | 5 819 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 925 592.00 | 5 751 851.00 | | 5 925 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -106 461.00 | 154 920.00 | | -106 461.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 77 160.00 | | | 77 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 643 977.00 | | 301 735.00 | 1 643 977.00 |
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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 | 301 890.00 | 161 034.00 | | 301 890.00 |
PE DEPRECIATION Total including other intangible assets | 9 372.00 | | | 9 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 518.00 | 161 034.00 | | 292 518.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 000.00 | 15 000.00 | | 15 000.00 |
8B Suppliers and Related Accounts | 411 814.00 | 411 814.00 | | 411 814.00 |
8C Staff and Related Accounts | 106 480.00 | 106 480.00 | | 106 480.00 |
8D Social Security and Other Social Organizations | 50 727.00 | 50 727.00 | | 50 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 963.00 | 13 963.00 | | 13 963.00 |
UT Other financial assets | 47 843.00 | 47 843.00 | | 47 843.00 |
UX Other trade receivables | 36 327.00 | 36 327.00 | | 36 327.00 |
UY Staff and related accounts | 29.00 | 29.00 | | 29.00 |
UZ Social Security, other social security organizations | 1 275.00 | 1 275.00 | | 1 275.00 |
VB VAT | 36 989.00 | 36 989.00 | | 36 989.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VH Loans with a maturity of more than one year at origin | 1 081 363.00 | 473 137.00 | 505 537.00 | 1 081 363.00 |
VI Group and Associates | 200 780.00 | 200 780.00 | | 200 780.00 |
VJ Loans taken out during the year | 418 259.00 | | | 418 259.00 |
VK Loans repaid during the year | 129 399.00 | | | 129 399.00 |
VM Income taxes | 60 443.00 | 60 443.00 | | 60 443.00 |
VP Miscellaneous | 616.00 | 616.00 | | 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 062.00 | 21 062.00 | | 21 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 796.00 | 32 796.00 | | 32 796.00 |
VS Prepaid expenses | 102 349.00 | 102 349.00 | | 102 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 667.00 | 318 667.00 | | 318 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 901 217.00 | 1 292 990.00 | 505 537.00 | 1 901 217.00 |
