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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 | 48 263.00 | 45 554.00 | 2 709.00 | 48 263.00 |
AH Goodwill | 254 590.00 | | 254 590.00 | 254 590.00 |
AN Land | 44 391.00 | 37 942.00 | 6 448.00 | 44 391.00 |
AR Technical installations, industrial equipment and tools | 30 194.00 | 28 924.00 | 1 270.00 | 30 194.00 |
AT Other tangible assets | 824 584.00 | 678 005.00 | 146 579.00 | 824 584.00 |
BD Other fixed assets | 17 590.00 | | 17 590.00 | 17 590.00 |
BH Other financial assets | 5 758.00 | | 5 758.00 | 5 758.00 |
BJ TOTAL (I) | 1 225 368.00 | 790 424.00 | 434 944.00 | 1 225 368.00 |
BT Goods | 1 022 925.00 | 162 238.00 | 860 687.00 | 1 022 925.00 |
BV Advances and down payments on orders | 16 921.00 | | 16 921.00 | 16 921.00 |
BX Customers and related accounts | 410 753.00 | 11 642.00 | 399 111.00 | 410 753.00 |
BZ Other receivables | 321 308.00 | | 321 308.00 | 321 308.00 |
CF Cash and cash equivalents | 90 911.00 | | 90 911.00 | 90 911.00 |
CH Prepaid expenses | 10 584.00 | | 10 584.00 | 10 584.00 |
CJ TOTAL (II) | 1 873 402.00 | 173 880.00 | 1 699 522.00 | 1 873 402.00 |
CO Grand total (0 to V) | 3 098 771.00 | 964 304.00 | 2 134 467.00 | 3 098 771.00 |
CP Shares due in less than one year | 5 758.00 | | | 5 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 1 019 443.00 | 1 045 827.00 | | 1 019 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -127 804.00 | 63 616.00 | | -127 804.00 |
DL TOTAL (I) | 1 331 640.00 | 1 549 443.00 | | 1 331 640.00 |
DU Loans and Debts from Credit Institutions (3) | 321 627.00 | 345 844.00 | | 321 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 22 453.00 | | |
DW Advances and down payments received on current orders | 4 859.00 | | | 4 859.00 |
DX Trade payables and related accounts | 359 514.00 | 333 179.00 | | 359 514.00 |
DY Tax and social security liabilities | 108 184.00 | 143 082.00 | | 108 184.00 |
EA Other liabilities | 8 643.00 | 7 329.00 | | 8 643.00 |
EB Prepaid income (2) | | 3 564.00 | | |
EC TOTAL (IV) | 802 827.00 | 855 451.00 | | 802 827.00 |
EE Grand total (I to V) | 2 134 467.00 | 2 404 894.00 | | 2 134 467.00 |
EG Accrued income and payables due within one year | 555 214.00 | 543 720.00 | | 555 214.00 |
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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 | 2 792 248.00 | | 2 792 248.00 | 2 792 248.00 |
FD Production sold - goods | 684.00 | | 684.00 | 684.00 |
FG Production sold - services | 21 931.00 | | 21 931.00 | 21 931.00 |
FJ Net sales | 2 814 863.00 | | 2 814 863.00 | 2 814 863.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 046.00 | |
FQ Other income | | | 408.00 | |
FR Total operating income (I) | | | 2 922 316.00 | |
FS Purchases of goods (including customs duties) | | | 1 929 482.00 | |
FT Inventory change (goods) | | | -71 866.00 | |
FU Purchases of raw materials and other supplies | | | 11 775.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 435 068.00 | |
FX Taxes, duties, and similar payments | | | 16 404.00 | |
FY Salaries and Wages | | | 399 141.00 | |
FZ Social Security Contributions | | | 113 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 666.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 622.00 | |
GE Other Expenses | | | 5 221.00 | |
GF Total Operating Expenses (II) | | | 2 922 280.00 | |
GG - OPERATING RESULT (I - II) | | | 36.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 7 523.00 | |
GP Total financial income (V) | | | 7 525.00 | |
GR Interest and similar expenses | | | 2 411.00 | |
GU Total financial expenses (VI) | | | 2 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 35 874.00 | | |
HD Total exceptional income (VII) | | 35 874.00 | | |
HF Exceptional expenses on capital transactions | | 1 891.00 | | |
HG Exceptional depreciation and provisions | 133 153.00 | | | 133 153.00 |
HH Total exceptional expenses (VIII) | 133 153.00 | 1 891.00 | | 133 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -133 153.00 | 33 983.00 | | -133 153.00 |
HK Income tax | -198.00 | 18 568.00 | | -198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 929 841.00 | 2 891 854.00 | | 2 929 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 057 645.00 | 2 828 238.00 | | 3 057 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -127 804.00 | 63 616.00 | | -127 804.00 |
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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 | 1 208 674.00 | | 30 211.00 | 1 208 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 348.00 | |
I4 DECREASES Grand Total | | 13 517.00 | 1 225 368.00 | |
IO DECREASES Total including other intangible assets | | | 302 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 517.00 | 899 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 297 052.00 | | 5 800.00 | 297 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 888 274.00 | | 24 411.00 | 888 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 348.00 | | | 23 348.00 |
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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 | 760 887.00 | 43 054.00 | 13 517.00 | 760 887.00 |
PE DEPRECIATION Total including other intangible assets | 42 463.00 | 3 091.00 | | 42 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 718 424.00 | 39 963.00 | 13 517.00 | 718 424.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 68 286.00 | 162 238.00 | 68 286.00 | 68 286.00 |
6T Receivables | 493.00 | 11 148.00 | | 493.00 |
7B Total provisions for depreciation | 68 779.00 | 173 386.00 | 68 286.00 | 68 779.00 |
7C Grand total | 68 779.00 | 173 386.00 | 68 286.00 | 68 779.00 |
UE of which provisions and reversals: - Operating | | 40 622.00 | 68 286.00 | |
UJ - Exceptional | | 132 764.00 | | |
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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 | 359 514.00 | 359 514.00 | | 359 514.00 |
8C Staff and Related Accounts | 48 805.00 | 48 805.00 | | 48 805.00 |
8D Social Security and Other Social Organizations | 19 839.00 | 19 839.00 | | 19 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 643.00 | 8 643.00 | | 8 643.00 |
UT Other financial assets | 5 758.00 | | 5 758.00 | 5 758.00 |
UX Other trade receivables | 395 203.00 | 395 203.00 | | 395 203.00 |
UZ Social Security, other social security organizations | 3 955.00 | 3 955.00 | | 3 955.00 |
VA Doubtful or disputed receivables | 15 550.00 | 15 550.00 | | 15 550.00 |
VB VAT | 2 396.00 | 2 396.00 | | 2 396.00 |
VC Group and associates | 174 485.00 | 174 485.00 | | 174 485.00 |
VH Loans with a maturity of more than one year at origin | 321 627.00 | 78 873.00 | 242 754.00 | 321 627.00 |
VK Loans repaid during the year | 24 218.00 | | | 24 218.00 |
VM Income taxes | 198.00 | 198.00 | | 198.00 |
VP Miscellaneous | 230.00 | 230.00 | | 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 141.00 | 3 141.00 | | 3 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 044.00 | 140 044.00 | | 140 044.00 |
VS Prepaid expenses | 10 584.00 | 10 584.00 | | 10 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 748 403.00 | 742 645.00 | 5 758.00 | 748 403.00 |
VW VAT | 36 399.00 | 36 399.00 | | 36 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 797 968.00 | 555 214.00 | 242 754.00 | 797 968.00 |
