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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 | 4 620.00 | 4 620.00 | | 4 620.00 |
AH Goodwill | 2 823 004.00 | | 2 823 004.00 | 2 823 004.00 |
AN Land | 480 263.00 | 4 349.00 | 475 913.00 | 480 263.00 |
AP Buildings | 6 739 757.00 | 539 873.00 | 6 199 884.00 | 6 739 757.00 |
AR Technical installations, industrial equipment and tools | 1 258 490.00 | 343 789.00 | 914 700.00 | 1 258 490.00 |
AT Other tangible assets | 53 155.00 | 24 301.00 | 28 853.00 | 53 155.00 |
AV Fixed assets in progress | 13 889.00 | | 13 889.00 | 13 889.00 |
BH Other financial assets | 37 967.00 | | 37 967.00 | 37 967.00 |
BJ TOTAL (I) | 11 504 292.00 | 916 933.00 | 10 587 358.00 | 11 504 292.00 |
BR Intermediate and finished products | | | 7.00 | |
BT Goods | 1 735 067.00 | | 1 735 067.00 | 1 735 067.00 |
BX Customers and related accounts | 101 414.00 | 418.00 | 100 996.00 | 101 414.00 |
BZ Other receivables | 275 374.00 | | 275 374.00 | 275 374.00 |
CF Cash and cash equivalents | 291 977.00 | | 291 977.00 | 291 977.00 |
CH Prepaid expenses | 112 681.00 | | 112 681.00 | 112 681.00 |
CJ TOTAL (II) | 2 516 515.00 | 418.00 | 2 516 097.00 | 2 516 515.00 |
CO Grand total (0 to V) | 14 020 808.00 | 917 352.00 | 13 103 455.00 | 14 020 808.00 |
CR Shares due in more than one year | 34 980.00 | | | 34 980.00 |
CU Other investments | 93 143.00 | | 93 143.00 | 93 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -332 493.00 | | | -332 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 052 864.00 | | | -1 052 864.00 |
DL TOTAL (I) | -1 285 358.00 | | | -1 285 358.00 |
DU Loans and Debts from Credit Institutions (3) | 8 775 368.00 | | | 8 775 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 756 490.00 | | | 1 756 490.00 |
DX Trade payables and related accounts | 1 590 121.00 | | | 1 590 121.00 |
DY Tax and social security liabilities | 521 137.00 | | | 521 137.00 |
DZ Fixed asset liabilities and related accounts | 131 979.00 | | | 131 979.00 |
EA Other liabilities | 1 593 330.00 | | | 1 593 330.00 |
EB Prepaid income (2) | 20 385.00 | | | 20 385.00 |
EC TOTAL (IV) | 14 388 814.00 | | | 14 388 814.00 |
EE Grand total (I to V) | 13 103 455.00 | | | 13 103 455.00 |
EG Accrued income and payables due within one year | 4 948 844.00 | | | 4 948 844.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78 803.00 | | | 78 803.00 |
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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 | 22 513 254.00 | | 22 513 254.00 | 22 513 254.00 |
FD Production sold - goods | 9 419.00 | | 9 419.00 | 9 419.00 |
FG Production sold - services | 365 210.00 | | 365 210.00 | 365 210.00 |
FJ Net sales | 22 887 884.00 | | 22 887 884.00 | 22 887 884.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 605.00 | |
FQ Other income | | | 22 295.00 | |
FR Total operating income (I) | | | 22 983 786.00 | |
FS Purchases of goods (including customs duties) | | | 17 834 796.00 | |
FT Inventory change (goods) | | | -104 775.00 | |
FU Purchases of raw materials and other supplies | | | 33 752.00 | |
FW Other purchases and external expenses | | | 2 710 709.00 | |
FX Taxes, duties, and similar payments | | | 338 116.00 | |
FY Salaries and Wages | | | 1 674 122.00 | |
FZ Social Security Contributions | | | 631 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 645 555.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 418.00 | |
GE Other Expenses | | | 35 147.00 | |
GF Total Operating Expenses (II) | | | 23 799 763.00 | |
GG - OPERATING RESULT (I - II) | | | -815 977.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 790.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 802.00 | |
GR Interest and similar expenses | | | 256 820.00 | |
GU Total financial expenses (VI) | | | 256 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -256 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 071 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 69 055.00 | | | 69 055.00 |
HB Exceptional income from capital transactions | 2 311 020.00 | | | 2 311 020.00 |
HC Reversals of provisions and transfers of expenses | 32 405.00 | | | 32 405.00 |
HD Total exceptional income (VII) | 2 311 020.00 | | | 2 311 020.00 |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HF Exceptional expenses on capital transactions | 1 693.00 | | | 1 693.00 |
HH Total exceptional expenses (VIII) | 225.00 | | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | | | -225.00 |
HK Income tax | -19 356.00 | | | -19 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 984 588.00 | | | 22 984 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 037 453.00 | | | 24 037 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 052 864.00 | | | -1 052 864.00 |
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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 | 22 847.00 | 22 847.00 | | 22 847.00 |
8B Suppliers and Related Accounts | 1 590 122.00 | 1 590 122.00 | | 1 590 122.00 |
8C Staff and Related Accounts | 175 303.00 | 175 303.00 | | 175 303.00 |
8D Social Security and Other Social Organizations | 150 073.00 | 150 073.00 | | 150 073.00 |
8J Fixed Asset Liabilities and Related Accounts | 131 980.00 | 131 980.00 | | 131 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 593 331.00 | 1 593 331.00 | | 1 593 331.00 |
8L Deferred income | 20 385.00 | 20 385.00 | | 20 385.00 |
UT Other financial assets | 37 968.00 | | 37 958.00 | 37 968.00 |
UX Other trade receivables | 100 267.00 | 100 267.00 | | 100 267.00 |
UY Staff and related accounts | 850.00 | 850.00 | | 850.00 |
UZ Social Security, other social security organizations | 2 074.00 | 2 074.00 | | 2 074.00 |
VA Doubtful or disputed receivables | 1 148.00 | 1 148.00 | | 1 148.00 |
VB VAT | 39 231.00 | 39 231.00 | | 39 231.00 |
VG Loans with a maturity of up to one year at origin | 78 803.00 | 78 803.00 | | 78 803.00 |
VH Loans with a maturity of more than one year at origin | 8 696 565.00 | 990 239.00 | 4 188 620.00 | 8 696 565.00 |
VI Group and Associates | 1 733 643.00 | | 1 733 643.00 | 1 733 643.00 |
VM Income taxes | 119 992.00 | 119 992.00 | | 119 992.00 |
VP Miscellaneous | 16 308.00 | 16 308.00 | | 16 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 174 489.00 | 174 489.00 | | 174 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 993.00 | 98 993.00 | | 98 993.00 |
VS Prepaid expenses | 112 682.00 | 112 682.00 | | 112 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 527 439.00 | 489 471.00 | 37 968.00 | 527 439.00 |
VW VAT | 21 273.00 | 21 273.00 | | 21 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 388 814.00 | 4 948 845.00 | 5 922 264.00 | 14 388 814.00 |
