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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 | 990.00 | 990.00 | | 990.00 |
AH Goodwill | 72 250.00 | | 72 250.00 | 72 250.00 |
AR Technical installations, industrial equipment and tools | 13 997.00 | 7 114.00 | 6 882.00 | 13 997.00 |
AT Other tangible assets | 51 902.00 | 39 408.00 | 12 493.00 | 51 902.00 |
BH Other financial assets | 3 096.00 | | 3 096.00 | 3 096.00 |
BJ TOTAL (I) | 142 436.00 | 47 513.00 | 94 922.00 | 142 436.00 |
BN Goods in progress | 48 860.00 | | 48 860.00 | 48 860.00 |
BT Goods | 78 026.00 | 11 597.00 | 66 429.00 | 78 026.00 |
BX Customers and related accounts | 418 723.00 | 360.00 | 418 363.00 | 418 723.00 |
BZ Other receivables | 86 954.00 | | 86 954.00 | 86 954.00 |
CF Cash and cash equivalents | 15 441.00 | | 15 441.00 | 15 441.00 |
CH Prepaid expenses | 562.00 | | 562.00 | 562.00 |
CJ TOTAL (II) | 648 567.00 | 11 957.00 | 636 610.00 | 648 567.00 |
CO Grand total (0 to V) | 791 003.00 | 59 470.00 | 731 532.00 | 791 003.00 |
CR Shares due in more than one year | 430.00 | | | 430.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 51.00 | | | 51.00 |
DH Retained earnings | -303 889.00 | | | -303 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 338.00 | | | 2 338.00 |
DL TOTAL (I) | -286 499.00 | | | -286 499.00 |
DP Provisions for Risks | 1 820.00 | | | 1 820.00 |
DR TOTAL (IV) | 1 820.00 | | | 1 820.00 |
DU Loans and Debts from Credit Institutions (3) | 15 753.00 | | | 15 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 744 999.00 | | | 744 999.00 |
DX Trade payables and related accounts | 82 312.00 | | | 82 312.00 |
DY Tax and social security liabilities | 99 558.00 | | | 99 558.00 |
EB Prepaid income (2) | 73 588.00 | | | 73 588.00 |
EC TOTAL (IV) | 1 016 212.00 | | | 1 016 212.00 |
EE Grand total (I to V) | 731 532.00 | | | 731 532.00 |
EG Accrued income and payables due within one year | 1 008 167.00 | | | 1 008 167.00 |
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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 | 152 852.00 | | 152 852.00 | 152 852.00 |
FG Production sold - services | 990 586.00 | | 990 586.00 | 990 586.00 |
FJ Net sales | 1 143 438.00 | | 1 143 438.00 | 1 143 438.00 |
FM Inventory production | | | -297 353.00 | |
FO Operating subsidies | | | 1 394.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 069.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 854 569.00 | |
FS Purchases of goods (including customs duties) | | | 252 133.00 | |
FT Inventory change (goods) | | | 5 625.00 | |
FU Purchases of raw materials and other supplies | | | 20 341.00 | |
FW Other purchases and external expenses | | | 256 831.00 | |
FX Taxes, duties, and similar payments | | | 9 386.00 | |
FY Salaries and Wages | | | 209 689.00 | |
FZ Social Security Contributions | | | 80 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 640.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 820.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 842 830.00 | |
GG - OPERATING RESULT (I - II) | | | 11 739.00 | |
GR Interest and similar expenses | | | 9 400.00 | |
GU Total financial expenses (VI) | | | 9 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 322.00 | | | 3 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 854 569.00 | | | 854 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 852 231.00 | | | 852 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 338.00 | | | 2 338.00 |
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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 | 142 436.00 | | | 142 436.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 296.00 | |
I4 DECREASES Grand Total | | | 142 436.00 | |
IO DECREASES Total including other intangible assets | | | 73 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 240.00 | | | 73 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 899.00 | | | 65 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 296.00 | | | 3 296.00 |
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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 | 40 873.00 | 6 640.00 | | 40 873.00 |
PE DEPRECIATION Total including other intangible assets | 596.00 | 393.00 | | 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 276.00 | 6 246.00 | | 40 276.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 3 746.00 | 1 820.00 | 3 746.00 | 3 746.00 |
6N Inventories and work in progress | 11 597.00 | | | 11 597.00 |
6T Receivables | 360.00 | | | 360.00 |
7B Total provisions for depreciation | 11 957.00 | | | 11 957.00 |
7C Grand total | 15 703.00 | 1 820.00 | 3 746.00 | 15 703.00 |
UE of which provisions and reversals: - Operating | | 1 820.00 | 3 746.00 | |
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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 | 82 312.00 | 82 312.00 | | 82 312.00 |
8C Staff and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
8D Social Security and Other Social Organizations | 16 058.00 | 16 058.00 | | 16 058.00 |
8L Deferred income | 73 588.00 | 73 588.00 | | 73 588.00 |
UT Other financial assets | 3 096.00 | | 3 096.00 | 3 096.00 |
UX Other trade receivables | 418 292.00 | 418 292.00 | | 418 292.00 |
VA Doubtful or disputed receivables | 430.00 | | 430.00 | 430.00 |
VB VAT | 12 417.00 | 12 417.00 | | 12 417.00 |
VH Loans with a maturity of more than one year at origin | 15 753.00 | 7 708.00 | 8 045.00 | 15 753.00 |
VI Group and Associates | 744 999.00 | 744 999.00 | | 744 999.00 |
VK Loans repaid during the year | 944.00 | | | 944.00 |
VM Income taxes | 10 507.00 | 10 507.00 | | 10 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 649.00 | 6 649.00 | | 6 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 029.00 | 64 029.00 | | 64 029.00 |
VS Prepaid expenses | 562.00 | 562.00 | | 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 509 335.00 | 505 808.00 | 3 527.00 | 509 335.00 |
VW VAT | 74 851.00 | 74 851.00 | | 74 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 016 212.00 | 1 008 167.00 | 8 045.00 | 1 016 212.00 |
