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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 | 5 715.00 | 5 715.00 | | 5 715.00 |
AJ Other Intangible Assets | 8 354.00 | 7 884.00 | 470.00 | 8 354.00 |
AP Buildings | 108 009.00 | 104 361.00 | 3 648.00 | 108 009.00 |
AT Other tangible assets | 65 550.00 | 52 224.00 | 13 327.00 | 65 550.00 |
BH Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 732 641.00 | 170 283.00 | 562 357.00 | 732 641.00 |
BL Raw materials, supplies | 1 599 987.00 | | 1 599 987.00 | 1 599 987.00 |
BT Goods | 219 890.00 | | 219 890.00 | 219 890.00 |
BX Customers and related accounts | 804 804.00 | | 804 804.00 | 804 804.00 |
BZ Other receivables | 8 510 005.00 | 212 635.00 | 8 297 370.00 | 8 510 005.00 |
CF Cash and cash equivalents | 1 613 361.00 | | 1 613 361.00 | 1 613 361.00 |
CH Prepaid expenses | 10 413.00 | | 10 413.00 | 10 413.00 |
CJ TOTAL (II) | 12 758 460.00 | 212 635.00 | 12 545 825.00 | 12 758 460.00 |
CN Currency translation adjustments (V) | | | 5.00 | |
CO Grand total (0 to V) | 13 491 101.00 | 382 918.00 | 13 108 182.00 | 13 491 101.00 |
CU Other investments | 542 712.00 | 100.00 | 542 612.00 | 542 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 134 000.00 | 8 000 000.00 | | 6 134 000.00 |
DD Legal reserve (1) | 800 000.00 | 800 000.00 | | 800 000.00 |
DG Other reserves | 1 685 002.00 | 3 279 031.00 | | 1 685 002.00 |
DH Retained earnings | 534.00 | 533.00 | | 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 838.00 | 260 309.00 | | 70 838.00 |
DL TOTAL (I) | 8 690 374.00 | 12 339 874.00 | | 8 690 374.00 |
DP Provisions for Risks | 20 000.00 | 60 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 60 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 379 418.00 | 22 985.00 | | 1 379 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 697 639.00 | 742 827.00 | | 697 639.00 |
DX Trade payables and related accounts | 240 597.00 | 291 619.00 | | 240 597.00 |
DY Tax and social security liabilities | 174 524.00 | 216 023.00 | | 174 524.00 |
EA Other liabilities | 1 905 631.00 | 12 518.00 | | 1 905 631.00 |
EC TOTAL (IV) | 4 397 806.00 | 1 285 972.00 | | 4 397 806.00 |
EE Grand total (I to V) | 13 108 182.00 | 13 685 846.00 | | 13 108 182.00 |
EG Accrued income and payables due within one year | 3 261 917.00 | 1 285 972.00 | | 3 261 917.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 22 985.00 | | |
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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 | 910 714.00 | | 910 714.00 | 910 714.00 |
FG Production sold - services | 766 165.00 | | 766 165.00 | 766 165.00 |
FJ Net sales | 1 676 879.00 | | 1 676 879.00 | 1 676 879.00 |
FM Inventory production | | | -558 033.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 488.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 119 340.00 | |
FS Purchases of goods (including customs duties) | | | 180 000.00 | |
FT Inventory change (goods) | | | -184 820.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 523 940.00 | |
FX Taxes, duties, and similar payments | | | 34 194.00 | |
FY Salaries and Wages | | | 208 996.00 | |
FZ Social Security Contributions | | | 93 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 209.00 | |
GE Other Expenses | | | 1 190.00 | |
GF Total Operating Expenses (II) | | | 1 865 661.00 | |
GG - OPERATING RESULT (I - II) | | | -746 321.00 | |
GH Attributed profit or transferred loss (III) | | | 88 895.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 602 374.00 | |
GL Other interest and similar income | | | 110 046.00 | |
GP Total financial income (V) | | | 712 421.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 157.00 | |
GR Interest and similar expenses | | | 23 275.00 | |
GU Total financial expenses (VI) | | | 32 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 679 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 083.00 | 8 597.00 | | 38 083.00 |
HB Exceptional income from capital transactions | 11 629.00 | 34 884.00 | | 11 629.00 |
HC Reversals of provisions and transfers of expenses | 40 000.00 | 60 000.00 | | 40 000.00 |
HD Total exceptional income (VII) | 89 712.00 | 103 481.00 | | 89 712.00 |
HE Exceptional expenses on management operations | 120.00 | 1 982.00 | | 120.00 |
HH Total exceptional expenses (VIII) | 120.00 | 1 983.00 | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 89 592.00 | 101 499.00 | | 89 592.00 |
HK Income tax | 41 317.00 | | | 41 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 010 368.00 | 2 678 170.00 | | 2 010 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 939 530.00 | 2 417 860.00 | | 1 939 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 838.00 | 260 309.00 | | 70 838.00 |
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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 | 725 438.00 | | 3 731 673.00 | 725 438.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 720 338.00 | 545 012.00 | |
I4 DECREASES Grand Total | | 3 724 471.00 | 732 640.00 | |
IO DECREASES Total including other intangible assets | | | 14 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 133.00 | 173 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 069.00 | | | 14 069.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 357.00 | | 11 335.00 | 166 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 545 012.00 | | 3 720 338.00 | 545 012.00 |
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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 | 166 107.00 | 8 209.00 | 4 133.00 | 166 107.00 |
PE DEPRECIATION Total including other intangible assets | 12 872.00 | 726.00 | | 12 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 235.00 | 7 483.00 | 4 133.00 | 153 235.00 |
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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 | 60 000.00 | | 40 000.00 | 60 000.00 |
6X Other provisions for depreciation | 203 478.00 | 9 157.00 | | 203 478.00 |
7B Total provisions for depreciation | 203 578.00 | 9 157.00 | | 203 578.00 |
7C Grand total | 263 578.00 | 9 157.00 | 40 000.00 | 263 578.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 9 157.00 | | |
UJ - Exceptional | | | 40 000.00 | |
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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 | 240 597.00 | 240 597.00 | | 240 597.00 |
8C Staff and Related Accounts | 29 395.00 | 29 395.00 | | 29 395.00 |
8D Social Security and Other Social Organizations | 32 758.00 | 32 758.00 | | 32 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 905 631.00 | 1 905 631.00 | | 1 905 631.00 |
UT Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
UX Other trade receivables | 804 804.00 | 804 804.00 | | 804 804.00 |
UY Staff and related accounts | 181.00 | 181.00 | | 181.00 |
VB VAT | 205 280.00 | 205 280.00 | | 205 280.00 |
VH Loans with a maturity of more than one year at origin | 1 379 418.00 | 243 527.00 | 1 006 376.00 | 1 379 418.00 |
VI Group and Associates | 697 639.00 | 697 639.00 | | 697 639.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 120 582.00 | | | 120 582.00 |
VM Income taxes | 4 240.00 | 4 240.00 | | 4 240.00 |
VP Miscellaneous | 3 955.00 | 3 955.00 | | 3 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 216.00 | 2 216.00 | | 2 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 296 349.00 | 8 296 349.00 | | 8 296 349.00 |
VS Prepaid expenses | 10 413.00 | 10 413.00 | | 10 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 327 522.00 | 9 325 222.00 | 2 300.00 | 9 327 522.00 |
VW VAT | 110 155.00 | 110 155.00 | | 110 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 397 808.00 | 3 261 917.00 | 1 006 376.00 | 4 397 808.00 |
