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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 152 432.00 | |
AF Concessions, Patents and Similar Rights | | | 7 524.00 | |
AN Land | | | 19 891.00 | |
AT Other tangible assets | | | 7 223.00 | |
BD Other fixed assets | | | 1 398.00 | |
BF Loans | | | 255 483.00 | |
BJ TOTAL (I) | | | 434 075.00 | |
BX Customers and related accounts | | | 997 132.00 | |
BZ Other receivables | | | 19 416.00 | |
CD Marketable securities | | | 3 005 127.00 | |
CF Cash and cash equivalents | | | 195 502.00 | |
CJ TOTAL (II) | | | 4 217 176.00 | |
CO Grand total (0 to V) | | | 4 803 683.00 | |
CS Evaluated investments - equity method | | | 142 556.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 456 280.00 | 487 989.00 | | 456 280.00 |
DD Legal reserve (1) | 393 080.00 | 393 080.00 | | 393 080.00 |
DF Regulated reserves (1) | 3 372 232.00 | 3 372 232.00 | | 3 372 232.00 |
DH Retained earnings | -81 077.00 | -51 349.00 | | -81 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 776.00 | -29 727.00 | | -6 776.00 |
DL TOTAL (I) | 4 133 740.00 | 4 172 224.00 | | 4 133 740.00 |
DP Provisions for Risks | 17 309.00 | 17 625.00 | | 17 309.00 |
DR TOTAL (IV) | 17 309.00 | 17 625.00 | | 17 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 555 318.00 | 853 589.00 | | 555 318.00 |
DX Trade payables and related accounts | 38 913.00 | 27 646.00 | | 38 913.00 |
DY Tax and social security liabilities | 43 168.00 | 58 625.00 | | 43 168.00 |
EA Other liabilities | 15 236.00 | 16 410.00 | | 15 236.00 |
EC TOTAL (IV) | 652 635.00 | 956 270.00 | | 652 635.00 |
EE Grand total (I to V) | 4 803 683.00 | 5 146 119.00 | | 4 803 683.00 |
EG Accrued income and payables due within one year | 652 635.00 | 956 270.00 | | 652 635.00 |
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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 | | | 6 438.00 | |
FD Production sold - goods | | | 51 965 579.00 | |
FJ Net sales | | | 51 972 018.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 860.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 51 991 880.00 | |
FS Purchases of goods (including customs duties) | | | 4 360.00 | |
FU Purchases of raw materials and other supplies | | | 51 597 663.00 | |
FW Other purchases and external expenses | | | 136 643.00 | |
FX Taxes, duties, and similar payments | | | 7 760.00 | |
FY Salaries and Wages | | | 192 969.00 | |
FZ Social Security Contributions | | | 76 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 126.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 309.00 | |
GE Other Expenses | | | 10 719.00 | |
GF Total Operating Expenses (II) | | | 52 052 787.00 | |
GG - OPERATING RESULT (I - II) | | | -60 907.00 | |
GL Other interest and similar income | | | 54 432.00 | |
GP Total financial income (V) | | | 54 432.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 54 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 159.00 | | |
HB Exceptional income from capital transactions | 18 483.00 | 15 147.00 | | 18 483.00 |
HD Total exceptional income (VII) | 18 483.00 | 16 306.00 | | 18 483.00 |
HE Exceptional expenses on management operations | 153.00 | -1.00 | | 153.00 |
HF Exceptional expenses on capital transactions | 18 631.00 | 17 836.00 | | 18 631.00 |
HH Total exceptional expenses (VIII) | 18 784.00 | 17 836.00 | | 18 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | -1 529.00 | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 064 794.00 | 59 159 603.00 | | 52 064 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 071 570.00 | 59 189 331.00 | | 52 071 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 776.00 | -29 727.00 | | -6 776.00 |
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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 | 850 958.00 | | 242 081.00 | 850 958.00 |
I3 DECREASES Total Financial Fixed Assets | | 62 020.00 | 402 791.00 | |
I4 DECREASES Grand Total | | 97 043.00 | 995 997.00 | |
IO DECREASES Total including other intangible assets | | 34 311.00 | 199 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 022.00 | 593 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 199 732.00 | | 33 693.00 | 199 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 395 190.00 | | 295.00 | 395 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 256 719.00 | | 208 091.00 | 256 719.00 |
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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 | 397 721.00 | 9 126.00 | 711.00 | 397 721.00 |
PE DEPRECIATION Total including other intangible assets | 36 478.00 | 2 680.00 | | 36 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 361 242.00 | 6 446.00 | 711.00 | 361 242.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 625.00 | 17 309.00 | 17 625.00 | 17 625.00 |
6X Other provisions for depreciation | 3 354.00 | | | 3 354.00 |
7B Total provisions for depreciation | 3 354.00 | | | 3 354.00 |
7C Grand total | 20 979.00 | 17 309.00 | 17 625.00 | 20 979.00 |
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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 | 15 235.00 | 15 235.00 | | 15 235.00 |
8B Suppliers and Related Accounts | 38 912.00 | 38 912.00 | | 38 912.00 |
8C Staff and Related Accounts | 11 260.00 | 11 260.00 | | 11 260.00 |
8D Social Security and Other Social Organizations | 31 906.00 | 31 906.00 | | 31 906.00 |
UX Other trade receivables | 997 131.00 | 997 131.00 | | 997 131.00 |
UZ Social Security, other social security organizations | 3 875.00 | 3 875.00 | | 3 875.00 |
VG Loans with a maturity of up to one year at origin | 539 778.00 | 539 778.00 | | 539 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 001 007.00 | 1 001 007.00 | | 1 001 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 637 094.00 | 637 094.00 | | 637 094.00 |
