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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 | 89 608.00 | 89 608.00 | | 89 608.00 |
AH Goodwill | 454 698.00 | | 454 698.00 | 454 698.00 |
AN Land | 1 215 573.00 | 677 543.00 | 538 030.00 | 1 215 573.00 |
AP Buildings | 4 294 321.00 | 3 407 116.00 | 887 205.00 | 4 294 321.00 |
AR Technical installations, industrial equipment and tools | 5 930 801.00 | 5 185 937.00 | 744 864.00 | 5 930 801.00 |
AT Other tangible assets | 1 297 498.00 | 1 248 217.00 | 49 280.00 | 1 297 498.00 |
AV Fixed assets in progress | 172 923.00 | | 172 923.00 | 172 923.00 |
BH Other financial assets | 910 105.00 | | 910 105.00 | 910 105.00 |
BJ TOTAL (I) | 14 393 011.00 | 10 625 740.00 | 3 767 271.00 | 14 393 011.00 |
BT Goods | 13 080 749.00 | 163 352.00 | 12 917 397.00 | 13 080 749.00 |
BV Advances and down payments on orders | 691 274.00 | | 691 274.00 | 691 274.00 |
BX Customers and related accounts | 3 735 489.00 | 865 881.00 | 2 869 607.00 | 3 735 489.00 |
BZ Other receivables | 938 934.00 | | 938 934.00 | 938 934.00 |
CF Cash and cash equivalents | 654 105.00 | | 654 105.00 | 654 105.00 |
CH Prepaid expenses | 1 363 576.00 | | 1 363 576.00 | 1 363 576.00 |
CJ TOTAL (II) | 20 464 129.00 | 1 029 233.00 | 19 434 895.00 | 20 464 129.00 |
CO Grand total (0 to V) | 34 857 140.00 | 11 654 973.00 | 23 202 167.00 | 34 857 140.00 |
CU Other investments | 27 480.00 | 17 316.00 | 10 164.00 | 27 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 142 304.00 | 142 304.00 | | 142 304.00 |
DB Share, merger, contribution premiums, etc. | | 1 664 275.00 | | |
DD Legal reserve (1) | 14 230.00 | 14 230.00 | | 14 230.00 |
DF Regulated reserves (1) | 1 174 805.00 | | | 1 174 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 391 275.00 | -1 689 470.00 | | -1 391 275.00 |
DL TOTAL (I) | -59 935.00 | 131 339.00 | | -59 935.00 |
DP Provisions for Risks | 10 500.00 | | | 10 500.00 |
DQ Provisions for Expenses | 144 216.00 | 156 795.00 | | 144 216.00 |
DR TOTAL (IV) | 154 716.00 | 156 795.00 | | 154 716.00 |
DU Loans and Debts from Credit Institutions (3) | 4 391 308.00 | 3 215 872.00 | | 4 391 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 000 000.00 | 9 000 000.00 | | 9 000 000.00 |
DX Trade payables and related accounts | 1 837 319.00 | 1 858 391.00 | | 1 837 319.00 |
DY Tax and social security liabilities | 377 943.00 | 446 569.00 | | 377 943.00 |
DZ Fixed asset liabilities and related accounts | 48 789.00 | 1 560.00 | | 48 789.00 |
EA Other liabilities | 7 368 125.00 | 7 123 868.00 | | 7 368 125.00 |
EB Prepaid income (2) | 83 900.00 | 17 200.00 | | 83 900.00 |
EC TOTAL (IV) | 23 107 386.00 | 21 663 461.00 | | 23 107 386.00 |
EE Grand total (I to V) | 23 202 167.00 | 21 951 597.00 | | 23 202 167.00 |
EI Including equity loans | 9 000 000.00 | | | 9 000 000.00 |
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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 | 34 214 991.00 | 1 499 275.00 | 35 714 266.00 | 34 214 991.00 |
FD Production sold - goods | 13 539.00 | | 13 539.00 | 13 539.00 |
FG Production sold - services | 1 454 895.00 | | 1 454 895.00 | 1 454 895.00 |
FJ Net sales | 35 683 426.00 | 1 499 275.00 | 37 182 702.00 | 35 683 426.00 |
FO Operating subsidies | | | 3 977.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 460 895.00 | |
FQ Other income | | | 2 276.00 | |
FR Total operating income (I) | | | 37 649 851.00 | |
FS Purchases of goods (including customs duties) | | | 33 316 917.00 | |
FT Inventory change (goods) | | | -774 662.00 | |
FU Purchases of raw materials and other supplies | | | 2 491.00 | |
FW Other purchases and external expenses | | | 4 257 528.00 | |
FX Taxes, duties, and similar payments | | | 121 658.00 | |
FY Salaries and Wages | | | 1 182 925.00 | |
FZ Social Security Contributions | | | 418 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 365 775.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 133 475.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 085.00 | |
GE Other Expenses | | | 177.00 | |
GF Total Operating Expenses (II) | | | 39 051 580.00 | |
GG - OPERATING RESULT (I - II) | | | -1 401 729.00 | |
GL Other interest and similar income | | | 84 781.00 | |
GP Total financial income (V) | | | 84 781.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 202.00 | |
GR Interest and similar expenses | | | 373 445.00 | |
GU Total financial expenses (VI) | | | 377 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -292 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 694 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 17 572.00 | | |
HB Exceptional income from capital transactions | 134 000.00 | 20 693.00 | | 134 000.00 |
HC Reversals of provisions and transfers of expenses | 727 991.00 | | | 727 991.00 |
HD Total exceptional income (VII) | 861 991.00 | 38 265.00 | | 861 991.00 |
HE Exceptional expenses on management operations | 19 730.00 | 6 985.00 | | 19 730.00 |
HF Exceptional expenses on capital transactions | 538 940.00 | 77 291.00 | | 538 940.00 |
HH Total exceptional expenses (VIII) | 558 670.00 | 84 276.00 | | 558 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 303 320.00 | -46 011.00 | | 303 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 596 623.00 | 32 752 364.00 | | 38 596 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 987 898.00 | 34 441 835.00 | | 39 987 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 391 275.00 | -1 689 470.00 | | -1 391 275.00 |
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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 | 13 657 288.00 | | 2 331 537.00 | 13 657 288.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 910 105.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 148 017.00 | 937 585.00 | |
I4 DECREASES Grand Total | | 1 595 814.00 | 14 393 011.00 | |
IO DECREASES Total including other intangible assets | | 110 000.00 | 544 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | 337 797.00 | 12 911 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 654 306.00 | | | 654 306.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 542 842.00 | | 706 074.00 | 12 542 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 460 139.00 | | 1 625 463.00 | 460 139.00 |
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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 | 10 579 785.00 | 365 775.00 | 337 136.00 | 10 579 785.00 |
PE DEPRECIATION Total including other intangible assets | 89 608.00 | | | 89 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 490 177.00 | 365 775.00 | 337 136.00 | 10 490 177.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 156 795.00 | 31 287.00 | 33 366.00 | 156 795.00 |
6T Receivables | 911 222.00 | 109 053.00 | 154 394.00 | 911 222.00 |
6X Other provisions for depreciation | 6 475.00 | | 6 475.00 | 6 475.00 |
7B Total provisions for depreciation | 1 178 140.00 | 133 475.00 | 265 066.00 | 1 178 140.00 |
7C Grand total | 1 334 935.00 | 164 763.00 | 298 433.00 | 1 334 935.00 |
UE of which provisions and reversals: - Operating | | | 160 560.00 | |
UG - Financial | | | 4 202.00 | |
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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 | 9 000 000.00 | | | 9 000 000.00 |
8B Suppliers and Related Accounts | 1 837 319.00 | 1 837 319.00 | | 1 837 319.00 |
8C Staff and Related Accounts | 137 079.00 | 137 079.00 | | 137 079.00 |
8D Social Security and Other Social Organizations | 163 609.00 | 163 609.00 | | 163 609.00 |
8J Fixed Asset Liabilities and Related Accounts | 48 789.00 | 48 789.00 | | 48 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 915 366.00 | 915 366.00 | | 915 366.00 |
8L Deferred income | 83 900.00 | 83 900.00 | | 83 900.00 |
UY Staff and related accounts | 3 214.00 | 3 214.00 | | 3 214.00 |
UZ Social Security, other social security organizations | 1 337.00 | 1 337.00 | | 1 337.00 |
VA Doubtful or disputed receivables | 694 654.00 | 694 654.00 | | 694 654.00 |
VB VAT | 315 641.00 | 315 641.00 | | 315 641.00 |
VC Group and associates | 77 275.00 | 77 275.00 | | 77 275.00 |
VH Loans with a maturity of more than one year at origin | 4 391 308.00 | 4 391 308.00 | | 4 391 308.00 |
VI Group and Associates | 6 452 758.00 | 6 452 758.00 | | 6 452 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 982.00 | 35 982.00 | | 35 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 524 553.00 | 524 553.00 | | 524 553.00 |
VS Prepaid expenses | 1 363 576.00 | 1 363 576.00 | | 1 363 576.00 |
VW VAT | 41 271.00 | 41 271.00 | | 41 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 107 386.00 | 14 107 386.00 | | 23 107 386.00 |
