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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 | 629.00 | 1.00 | 627.00 | 629.00 |
AN Land | 1 420.00 | 1 349.00 | 71.00 | 1 420.00 |
AP Buildings | 46 205.00 | 43 785.00 | 2 420.00 | 46 205.00 |
AR Technical installations, industrial equipment and tools | 71 396.00 | 64 672.00 | 6 724.00 | 71 396.00 |
AT Other tangible assets | 27 507.00 | 27 507.00 | | 27 507.00 |
BH Other financial assets | 19.00 | | 19.00 | 19.00 |
BJ TOTAL (I) | 147 373.00 | 137 315.00 | 10 058.00 | 147 373.00 |
BN Goods in progress | 196 262.00 | | 196 262.00 | 196 262.00 |
BT Goods | 187 257.00 | 24 002.00 | 163 254.00 | 187 257.00 |
BX Customers and related accounts | 221 605.00 | | 221 605.00 | 221 605.00 |
BZ Other receivables | 41 889.00 | | 41 889.00 | 41 889.00 |
CF Cash and cash equivalents | 4 422.00 | | 4 422.00 | 4 422.00 |
CH Prepaid expenses | 674.00 | | 674.00 | 674.00 |
CJ TOTAL (II) | 652 111.00 | 24 002.00 | 628 109.00 | 652 111.00 |
CO Grand total (0 to V) | 799 486.00 | 161 317.00 | 638 168.00 | 799 486.00 |
CU Other investments | 195.00 | | 195.00 | 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 67 312.00 | 67 312.00 | | 67 312.00 |
DH Retained earnings | 6 193.00 | | | 6 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 139.00 | 6 193.00 | | -3 139.00 |
DK Regulated provisions | 1 616.00 | 1 182.00 | | 1 616.00 |
DL TOTAL (I) | 247 982.00 | 250 687.00 | | 247 982.00 |
DQ Provisions for Expenses | 64 704.00 | 70 743.00 | | 64 704.00 |
DR TOTAL (IV) | 64 704.00 | 70 743.00 | | 64 704.00 |
DU Loans and Debts from Credit Institutions (3) | 81 649.00 | 111 804.00 | | 81 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 033.00 | 94 000.00 | | 114 033.00 |
DX Trade payables and related accounts | 55 443.00 | 102 210.00 | | 55 443.00 |
DY Tax and social security liabilities | 73 600.00 | 60 058.00 | | 73 600.00 |
DZ Fixed asset liabilities and related accounts | 754.00 | | | 754.00 |
EA Other liabilities | | 320.00 | | |
EC TOTAL (IV) | 325 481.00 | 368 393.00 | | 325 481.00 |
EE Grand total (I to V) | 638 168.00 | 689 824.00 | | 638 168.00 |
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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 | 769 823.00 | 19 740.00 | 789 563.00 | 769 823.00 |
FG Production sold - services | 8 521.00 | | 8 521.00 | 8 521.00 |
FJ Net sales | 778 344.00 | 19 740.00 | 798 084.00 | 778 344.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 891.00 | |
FQ Other income | | | 3 773.00 | |
FR Total operating income (I) | | | 824 750.00 | |
FS Purchases of goods (including customs duties) | | | 230 944.00 | |
FT Inventory change (goods) | | | -23 322.00 | |
FW Other purchases and external expenses | | | 142 951.00 | |
FX Taxes, duties, and similar payments | | | 9 675.00 | |
FY Salaries and Wages | | | 311 484.00 | |
FZ Social Security Contributions | | | 136 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 335.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 002.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6 875.00 | |
GF Total Operating Expenses (II) | | | 841 194.00 | |
GG - OPERATING RESULT (I - II) | | | -16 443.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3.00 | |
GN Positive exchange differences | | | 25.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 1 298.00 | |
GS Negative differences of foreign exchange | | | 769.00 | |
GU Total financial expenses (VI) | | | 2 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 434.00 | 629.00 | | 434.00 |
HH Total exceptional expenses (VIII) | 434.00 | 629.00 | | 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -434.00 | -629.00 | | -434.00 |
HK Income tax | -15 779.00 | -10 907.00 | | -15 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 824 778.00 | 1 027 462.00 | | 824 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 827 918.00 | 1 021 269.00 | | 827 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 139.00 | 6 193.00 | | -3 139.00 |
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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 | 146 744.00 | | 629.00 | 146 744.00 |
I3 DECREASES Total Financial Fixed Assets | | | 214.00 | |
I4 DECREASES Grand Total | | | 147 373.00 | |
IO DECREASES Total including other intangible assets | | | 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 530.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 629.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 530.00 | | | 146 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 214.00 | | | 214.00 |
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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 | 134 980.00 | 2 335.00 | | 134 980.00 |
PE DEPRECIATION Total including other intangible assets | | 1.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 134 980.00 | 2 333.00 | | 134 980.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 182.00 | 434.00 | | 1 182.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 70 743.00 | | 6 039.00 | 70 743.00 |
6N Inventories and work in progress | 16 852.00 | 24 002.00 | 16 852.00 | 16 852.00 |
7B Total provisions for depreciation | 16 852.00 | 24 002.00 | 16 852.00 | 16 852.00 |
7C Grand total | 88 778.00 | 24 436.00 | 22 891.00 | 88 778.00 |
UE of which provisions and reversals: - Operating | | 24 002.00 | 22 891.00 | |
UJ - Exceptional | | 434.00 | | |
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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 | 55 443.00 | 55 443.00 | | 55 443.00 |
8C Staff and Related Accounts | 30 598.00 | 30 598.00 | | 30 598.00 |
8D Social Security and Other Social Organizations | 29 887.00 | 29 887.00 | | 29 887.00 |
8J Fixed Asset Liabilities and Related Accounts | 754.00 | 754.00 | | 754.00 |
UT Other financial assets | 19.00 | | | 19.00 |
UX Other trade receivables | 221 605.00 | | | 221 605.00 |
UZ Social Security, other social security organizations | 791.00 | | | 791.00 |
VB VAT | 2 634.00 | | | 2 634.00 |
VG Loans with a maturity of up to one year at origin | 11 649.00 | 11 649.00 | | 11 649.00 |
VH Loans with a maturity of more than one year at origin | 70 000.00 | 40 000.00 | 30 000.00 | 70 000.00 |
VI Group and Associates | 114 033.00 | 114 033.00 | | 114 033.00 |
VK Loans repaid during the year | 40 000.00 | | | 40 000.00 |
VM Income taxes | 37 248.00 | | | 37 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 289.00 | 5 289.00 | | 5 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 216.00 | | | 1 216.00 |
VS Prepaid expenses | 674.00 | | | 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 190.00 | 264 170.00 | 19.00 | 264 190.00 |
VW VAT | 7 825.00 | 7 825.00 | | 7 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 481.00 | 295 481.00 | 30 000.00 | 325 481.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
