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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 | 2 465.00 | 1 215.00 | 1 250.00 | 2 465.00 |
AP Buildings | 47 745.00 | 29 399.00 | 18 347.00 | 47 745.00 |
AR Technical installations, industrial equipment and tools | 72 243.00 | 66 030.00 | 6 212.00 | 72 243.00 |
AT Other tangible assets | 38 431.00 | 30 196.00 | 8 235.00 | 38 431.00 |
BH Other financial assets | 83.00 | | 83.00 | 83.00 |
BJ TOTAL (I) | 160 967.00 | 126 840.00 | 34 127.00 | 160 967.00 |
BL Raw materials, supplies | 21 911.00 | | 21 911.00 | 21 911.00 |
BT Goods | 17 148.00 | | 17 148.00 | 17 148.00 |
BX Customers and related accounts | 44 878.00 | | 44 878.00 | 44 878.00 |
BZ Other receivables | 27 609.00 | | 27 609.00 | 27 609.00 |
CF Cash and cash equivalents | 7 819.00 | | 7 819.00 | 7 819.00 |
CH Prepaid expenses | 1 578.00 | | 1 578.00 | 1 578.00 |
CJ TOTAL (II) | 120 944.00 | | 120 944.00 | 120 944.00 |
CO Grand total (0 to V) | 281 911.00 | 126 840.00 | 155 071.00 | 281 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 2 639.00 | | | 2 639.00 |
DH Retained earnings | 56 661.00 | 56 661.00 | | 56 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 106.00 | 2 639.00 | | -6 106.00 |
DL TOTAL (I) | 61 578.00 | 67 684.00 | | 61 578.00 |
DU Loans and Debts from Credit Institutions (3) | 9 676.00 | 24 489.00 | | 9 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 362.00 | 6 104.00 | | 6 362.00 |
DW Advances and down payments received on current orders | | 15 000.00 | | |
DX Trade payables and related accounts | 22 857.00 | 57 998.00 | | 22 857.00 |
DY Tax and social security liabilities | 54 476.00 | 55 217.00 | | 54 476.00 |
EA Other liabilities | 122.00 | 416.00 | | 122.00 |
EC TOTAL (IV) | 93 494.00 | 159 224.00 | | 93 494.00 |
EE Grand total (I to V) | 155 071.00 | 226 909.00 | | 155 071.00 |
EG Accrued income and payables due within one year | 92 919.00 | 129 411.00 | | 92 919.00 |
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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 | 81 242.00 | | 81 242.00 | 81 242.00 |
FG Production sold - services | 570 888.00 | | 570 888.00 | 570 888.00 |
FJ Net sales | 652 131.00 | | 652 131.00 | 652 131.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 858.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 658 009.00 | |
FS Purchases of goods (including customs duties) | | | 36 008.00 | |
FT Inventory change (goods) | | | 26 160.00 | |
FU Purchases of raw materials and other supplies | | | 235 009.00 | |
FV Inventory change (raw materials and supplies) | | | 1 882.00 | |
FW Other purchases and external expenses | | | 116 929.00 | |
FX Taxes, duties, and similar payments | | | 11 970.00 | |
FY Salaries and Wages | | | 171 181.00 | |
FZ Social Security Contributions | | | 55 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 766.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 663 685.00 | |
GG - OPERATING RESULT (I - II) | | | -5 676.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 439.00 | |
GU Total financial expenses (VI) | | | 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 375.00 | | |
HF Exceptional expenses on capital transactions | | 335.00 | | |
HH Total exceptional expenses (VIII) | | 1 711.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 711.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 658 017.00 | 698 752.00 | | 658 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 664 124.00 | 696 114.00 | | 664 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 106.00 | 2 639.00 | | -6 106.00 |
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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 | 160 505.00 | | 2 278.00 | 160 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83.00 | |
I4 DECREASES Grand Total | | 1 816.00 | 160 967.00 | |
IO DECREASES Total including other intangible assets | | 1 054.00 | 2 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | 762.00 | 158 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 341.00 | | 2 178.00 | 1 341.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 082.00 | | 100.00 | 159 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83.00 | | | 83.00 |
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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 | 118 836.00 | 8 766.00 | 762.00 | 118 836.00 |
PE DEPRECIATION Total including other intangible assets | 852.00 | 362.00 | | 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 983.00 | 8 404.00 | 762.00 | 117 983.00 |
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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 | 3 887.00 | | 3 887.00 | 3 887.00 |
7B Total provisions for depreciation | 3 887.00 | | 3 887.00 | 3 887.00 |
7C Grand total | 3 887.00 | | 3 887.00 | 3 887.00 |
UE of which provisions and reversals: - Operating | | | 3 887.00 | |
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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 | 22 857.00 | 22 857.00 | | 22 857.00 |
8C Staff and Related Accounts | 17 312.00 | 17 312.00 | | 17 312.00 |
8D Social Security and Other Social Organizations | 22 172.00 | 22 172.00 | | 22 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122.00 | 122.00 | | 122.00 |
UT Other financial assets | 83.00 | 83.00 | | 83.00 |
UX Other trade receivables | 41 622.00 | | | 41 622.00 |
UZ Social Security, other social security organizations | 6 853.00 | | | 6 853.00 |
VA Doubtful or disputed receivables | 3 256.00 | | | 3 256.00 |
VB VAT | 7 245.00 | | | 7 245.00 |
VH Loans with a maturity of more than one year at origin | 9 676.00 | 9 101.00 | 575.00 | 9 676.00 |
VI Group and Associates | 6 362.00 | 6 362.00 | | 6 362.00 |
VK Loans repaid during the year | 14 813.00 | | | 14 813.00 |
VM Income taxes | 10 450.00 | | | 10 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 966.00 | 966.00 | | 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 061.00 | | | 3 061.00 |
VS Prepaid expenses | 1 578.00 | | | 1 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 148.00 | 74 148.00 | | 74 148.00 |
VW VAT | 14 026.00 | 14 026.00 | | 14 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 494.00 | 92 919.00 | 575.00 | 93 494.00 |
