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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 | 13 881.00 | 6 381.00 | 7 500.00 | 13 881.00 |
AN Land | 35 905.00 | 33 264.00 | 2 641.00 | 35 905.00 |
AP Buildings | 562 270.00 | 457 772.00 | 104 498.00 | 562 270.00 |
AR Technical installations, industrial equipment and tools | 131 610.00 | 124 912.00 | 6 697.00 | 131 610.00 |
AT Other tangible assets | 438 576.00 | 412 918.00 | 25 659.00 | 438 576.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 570 600.00 | | 570 600.00 | 570 600.00 |
BH Other financial assets | 9 193.00 | | 9 193.00 | 9 193.00 |
BJ TOTAL (I) | 2 612 875.00 | 1 035 246.00 | 1 577 629.00 | 2 612 875.00 |
BL Raw materials, supplies | 999.00 | | 999.00 | 999.00 |
BT Goods | 675 769.00 | 160 627.00 | 515 142.00 | 675 769.00 |
BV Advances and down payments on orders | 35.00 | | 35.00 | 35.00 |
BX Customers and related accounts | 1 599 818.00 | 95 181.00 | 1 504 637.00 | 1 599 818.00 |
BZ Other receivables | 656 061.00 | 197 707.00 | 458 354.00 | 656 061.00 |
CF Cash and cash equivalents | 2 922.00 | | 2 922.00 | 2 922.00 |
CH Prepaid expenses | 22 669.00 | | 22 669.00 | 22 669.00 |
CJ TOTAL (II) | 2 958 272.00 | 453 515.00 | 2 504 757.00 | 2 958 272.00 |
CO Grand total (0 to V) | 5 571 147.00 | 1 488 761.00 | 4 082 386.00 | 5 571 147.00 |
CU Other investments | 850 840.00 | | 850 840.00 | 850 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 376.00 | 87 376.00 | | 87 376.00 |
DB Share, merger, contribution premiums, etc. | 394 870.00 | 394 870.00 | | 394 870.00 |
DD Legal reserve (1) | 8 738.00 | 8 738.00 | | 8 738.00 |
DE Statutory or contractual reserves | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DG Other reserves | 25 768.00 | 25 768.00 | | 25 768.00 |
DH Retained earnings | 80 772.00 | 79 785.00 | | 80 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -119 409.00 | 252 193.00 | | -119 409.00 |
DK Regulated provisions | 49 249.00 | 50 480.00 | | 49 249.00 |
DL TOTAL (I) | 2 527 363.00 | 2 899 209.00 | | 2 527 363.00 |
DP Provisions for Risks | 11 616.00 | 10 990.00 | | 11 616.00 |
DQ Provisions for Expenses | 108 291.00 | 122 343.00 | | 108 291.00 |
DR TOTAL (IV) | 119 907.00 | 133 333.00 | | 119 907.00 |
DU Loans and Debts from Credit Institutions (3) | 41 542.00 | 50 447.00 | | 41 542.00 |
DX Trade payables and related accounts | 599 381.00 | 729 976.00 | | 599 381.00 |
DY Tax and social security liabilities | 335 688.00 | 448 868.00 | | 335 688.00 |
EA Other liabilities | 458 506.00 | 492 758.00 | | 458 506.00 |
EC TOTAL (IV) | 1 435 116.00 | 1 722 048.00 | | 1 435 116.00 |
EE Grand total (I to V) | 4 082 386.00 | 4 754 590.00 | | 4 082 386.00 |
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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 | 5 549 303.00 | | 5 549 303.00 | 5 549 303.00 |
FG Production sold - services | 633 299.00 | | 633 299.00 | 633 299.00 |
FJ Net sales | 6 182 602.00 | | 6 182 602.00 | 6 182 602.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 273 069.00 | |
FQ Other income | | | 120 747.00 | |
FR Total operating income (I) | | | 6 576 418.00 | |
FS Purchases of goods (including customs duties) | | | 4 001 480.00 | |
FT Inventory change (goods) | | | 17 341.00 | |
FW Other purchases and external expenses | | | 956 156.00 | |
FX Taxes, duties, and similar payments | | | 122 498.00 | |
FY Salaries and Wages | | | 804 353.00 | |
FZ Social Security Contributions | | | 348 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 643.00 | |
GB Operating Expenses - Provisions | | | 19 877.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 417 537.00 | |
GE Other Expenses | | | 39 573.00 | |
GF Total Operating Expenses (II) | | | 6 765 253.00 | |
GG - OPERATING RESULT (I - II) | | | -188 835.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 78 958.00 | |
GK Income from other securities and fixed asset receivables | | | 28.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 78 994.00 | |
GR Interest and similar expenses | | | 2 136.00 | |
GU Total financial expenses (VI) | | | 2 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -111 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 194.00 | 4 645.00 | | 10 194.00 |
HB Exceptional income from capital transactions | 2 900.00 | 6 734.00 | | 2 900.00 |
HC Reversals of provisions and transfers of expenses | 3 141.00 | 8 002.00 | | 3 141.00 |
HD Total exceptional income (VII) | 16 236.00 | 19 381.00 | | 16 236.00 |
HE Exceptional expenses on management operations | 519.00 | 4 925.00 | | 519.00 |
HF Exceptional expenses on capital transactions | | 2 458.00 | | |
HG Exceptional depreciation and provisions | 1 910.00 | 1 342.00 | | 1 910.00 |
HH Total exceptional expenses (VIII) | 2 428.00 | 8 725.00 | | 2 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 807.00 | 10 656.00 | | 13 807.00 |
HJ Employee participation in company results | 21 240.00 | 18 348.00 | | 21 240.00 |
HK Income tax | | 29 395.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 671 648.00 | 7 859 857.00 | | 6 671 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 791 057.00 | 7 607 664.00 | | 6 791 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -119 409.00 | 252 193.00 | | -119 409.00 |
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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 | 1 169 396.00 | | 23 664.00 | 1 169 396.00 |
I4 DECREASES Grand Total | | 10 819.00 | 1 182 242.00 | |
IO DECREASES Total including other intangible assets | | | 13 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 819.00 | 1 168 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 881.00 | | | 13 881.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 155 515.00 | | 23 664.00 | 1 155 515.00 |
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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 | 999 163.00 | 37 642.00 | 1 560.00 | 999 163.00 |
PE DEPRECIATION Total including other intangible assets | 6 381.00 | | | 6 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 992 782.00 | 37 642.00 | 1 560.00 | 992 782.00 |
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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 | 133 333.00 | 19 877.00 | 33 304.00 | 133 333.00 |
7C Grand total | 133 333.00 | 19 877.00 | 33 304.00 | 133 333.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 570 600.00 | 570 600.00 | | 570 600.00 |
UT Other financial assets | 9 193.00 | 9 193.00 | | 9 193.00 |
UX Other trade receivables | 1 599 818.00 | 1 599 818.00 | | 1 599 818.00 |
UZ Social Security, other social security organizations | 1 817.00 | 1 817.00 | | 1 817.00 |
VC Group and associates | 72 237.00 | 72 237.00 | | 72 237.00 |
VM Income taxes | 177 532.00 | 177 532.00 | | 177 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 404 475.00 | 404 475.00 | | 404 475.00 |
VS Prepaid expenses | 22 669.00 | 22 669.00 | | 22 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 858 341.00 | 2 858 341.00 | | 2 858 341.00 |
