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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 | 20 711.00 | 20 711.00 | | 20 711.00 |
AH Goodwill | 376 674.00 | | 376 674.00 | 376 674.00 |
AN Land | 11 742.00 | 6 430.00 | 5 313.00 | 11 742.00 |
AP Buildings | 75 163.00 | 72 400.00 | 2 763.00 | 75 163.00 |
AR Technical installations, industrial equipment and tools | 373 012.00 | 366 811.00 | 6 201.00 | 373 012.00 |
AT Other tangible assets | 16 306.00 | 15 244.00 | 1 062.00 | 16 306.00 |
BH Other financial assets | 2 213.00 | | 2 213.00 | 2 213.00 |
BJ TOTAL (I) | 875 823.00 | 481 597.00 | 394 226.00 | 875 823.00 |
BL Raw materials, supplies | 2 855.00 | | 2 855.00 | 2 855.00 |
BV Advances and down payments on orders | 6 975.00 | | 6 975.00 | 6 975.00 |
BX Customers and related accounts | 104 752.00 | | 104 752.00 | 104 752.00 |
CD Marketable securities | 128.00 | | 128.00 | 128.00 |
CF Cash and cash equivalents | 24.00 | | 24.00 | 24.00 |
CH Prepaid expenses | 3 386.00 | | 3 386.00 | 3 386.00 |
CJ TOTAL (II) | 149 801.00 | | 149 801.00 | 149 801.00 |
CO Grand total (0 to V) | 1 025 623.00 | 481 597.00 | 544 026.00 | 1 025 623.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 317 453.00 | 317 453.00 | | 317 453.00 |
DH Retained earnings | -11 085.00 | -9 915.00 | | -11 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 429.00 | -1 170.00 | | -8 429.00 |
DL TOTAL (I) | 306 409.00 | 314 838.00 | | 306 409.00 |
DX Trade payables and related accounts | 26 331.00 | | | 26 331.00 |
EA Other liabilities | 2 340.00 | | | 2 340.00 |
EC TOTAL (IV) | 237 618.00 | 271 254.00 | | 237 618.00 |
EE Grand total (I to V) | 544 026.00 | 586 092.00 | | 544 026.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 488 940.00 | 610.00 | 489 550.00 | 488 940.00 |
FJ Net sales | 488 940.00 | 610.00 | 489 550.00 | 488 940.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 487.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 490 040.00 | |
FU Purchases of raw materials and other supplies | | | 77 911.00 | |
FV Inventory change (raw materials and supplies) | | | 479.00 | |
FW Other purchases and external expenses | | | 110 970.00 | |
FX Taxes, duties, and similar payments | | | 12 500.00 | |
FY Salaries and Wages | | | 225 346.00 | |
FZ Social Security Contributions | | | 58 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 760.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 497 922.00 | |
GG - OPERATING RESULT (I - II) | | | -7 882.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 680.00 | |
GU Total financial expenses (VI) | | | 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 287.00 | | | 1 287.00 |
HD Total exceptional income (VII) | 1 287.00 | | | 1 287.00 |
HE Exceptional expenses on management operations | 1 156.00 | | | 1 156.00 |
HH Total exceptional expenses (VIII) | 1 156.00 | | | 1 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 131.00 | | | 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 491 328.00 | | | 491 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 499 758.00 | 1 170.00 | | 499 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 429.00 | -1 170.00 | | -8 429.00 |
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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 | 581 275.00 | | 874 298.00 | 581 275.00 |
I3 DECREASES Total Financial Fixed Assets | 579 751.00 | | 2 213.00 | 579 751.00 |
I4 DECREASES Grand Total | 579 751.00 | | 875 823.00 | 579 751.00 |
IO DECREASES Total including other intangible assets | | | 397 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 476 224.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 397 385.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 476 224.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 581 275.00 | | 689.00 | 581 275.00 |
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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 | 469 837.00 | 11 760.00 | | 469 837.00 |
PE DEPRECIATION Total including other intangible assets | 20 711.00 | | | 20 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 449 125.00 | 11 760.00 | | 449 125.00 |
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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 | 26 331.00 | 26 331.00 | | 26 331.00 |
8C Staff and Related Accounts | 26 233.00 | 26 233.00 | | 26 233.00 |
8D Social Security and Other Social Organizations | 23 728.00 | 23 728.00 | | 23 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 340.00 | 2 340.00 | | 2 340.00 |
UT Other financial assets | 2 213.00 | | | 2 213.00 |
UX Other trade receivables | 104 752.00 | | | 104 752.00 |
UZ Social Security, other social security organizations | 5 465.00 | | | 5 465.00 |
VB VAT | 206.00 | | | 206.00 |
VG Loans with a maturity of up to one year at origin | 36 635.00 | 36 635.00 | | 36 635.00 |
VH Loans with a maturity of more than one year at origin | 4 257.00 | 4 257.00 | | 4 257.00 |
VI Group and Associates | 79 418.00 | 79 418.00 | | 79 418.00 |
VJ Loans taken out during the year | 15 776.00 | | | 15 776.00 |
VK Loans repaid during the year | 11 519.00 | | | 11 519.00 |
VM Income taxes | 12 333.00 | | | 12 333.00 |
VP Miscellaneous | 13 216.00 | | | 13 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 503.00 | 4 503.00 | | 4 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 461.00 | | | 461.00 |
VS Prepaid expenses | 3 386.00 | | | 3 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 032.00 | 139 819.00 | 2 213.00 | 142 032.00 |
VW VAT | 34 172.00 | 34 172.00 | | 34 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 618.00 | 237 618.00 | | 237 618.00 |
