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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
044 Total Fixed Assets | 15 330 571.00 | -7 469 709.00 | 7 860 862.00 | 15 330 571.00 |
050 Raw materials, supplies, in progress | 4 886 578.00 | -99 254.00 | 4 787 324.00 | 4 886 578.00 |
068 Receivables – Trade and related accounts | 3 241 559.00 | -137 597.00 | 3 103 962.00 | 3 241 559.00 |
072 Receivables – Other | 3 074 866.00 | | 3 074 866.00 | 3 074 866.00 |
084 Cash | 1 356 364.00 | | 1 356 364.00 | 1 356 364.00 |
110 Total Assets | 27 889 938.00 | -7 706 560.00 | 20 183 378.00 | 27 889 938.00 |
120 Share or Individual Capital | | | 2 852 709.00 | |
132 Other Reserves | | | -327 762.00 | |
136 Profit for the Year | | | 131 759.00 | |
142 Total Equity - Total I | | | 2 656 706.00 | |
166 Suppliers and related accounts | | | 6 627 212.00 | |
172 Other debts | | | 2 876 651.00 | |
180 Liabilities Total | | | 20 189 376.00 | |
AB Establishment Expenses | 61 980.00 | 37 451.00 | 24 528.00 | 61 980.00 |
BB Receivables related to investments | 3 304 540.00 | | 3 304 540.00 | 3 304 540.00 |
BJ TOTAL (I) | 7 740 812.00 | 37 451.00 | 7 703 360.00 | 7 740 812.00 |
BX Customers and related accounts | 230 945.00 | | 230 945.00 | 230 945.00 |
BZ Other receivables | 498 281.00 | | 498 281.00 | 498 281.00 |
CF Cash and cash equivalents | 54 324.00 | | 54 324.00 | 54 324.00 |
CH Prepaid expenses | 4 125.00 | | 4 125.00 | 4 125.00 |
CJ TOTAL (II) | 787 677.00 | | 787 677.00 | 787 677.00 |
CO Grand total (0 to V) | 8 528 489.00 | 37 451.00 | 8 491 037.00 | 8 528 489.00 |
CU Other investments | 4 374 292.00 | | 4 374 292.00 | 4 374 292.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
232 Total operating income excluding VAT | 950 803.00 | 962 622.00 | | 950 803.00 |
244 Taxes, duties and similar payments | -456 047.00 | -417 405.00 | | -456 047.00 |
264 Total operating expenses | -75 266.00 | -267 361.00 | | -75 266.00 |
270 Operating profit | 1 144 083.00 | 1 141 393.00 | | 1 144 083.00 |
306 Income tax's | -184 230.00 | -143 465.00 | | -184 230.00 |
310 Profit or loss | 801 082.00 | 550 064.00 | | 801 082.00 |
DA Share or individual capital | 2 852 709.00 | 2 852 709.00 | | 2 852 709.00 |
DH Retained earnings | -515 593.00 | -268 618.00 | | -515 593.00 |
DK Regulated provisions | 29 234.00 | 19 534.00 | | 29 234.00 |
DL TOTAL (I) | 2 173 097.00 | 2 356 650.00 | | 2 173 097.00 |
DP Provisions for Risks | 401 343.00 | 268 049.00 | | 401 343.00 |
DR TOTAL (IV) | 401 343.00 | 268 049.00 | | 401 343.00 |
DS Convertible Bond Issues | 3 033 798.00 | 3 033 198.00 | | 3 033 798.00 |
DT Other Bond Issues | 426 262.00 | 426 204.00 | | 426 262.00 |
DU Loans and Debts from Credit Institutions (3) | 1 788 633.00 | 2 236 876.00 | | 1 788 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 392 715.00 | 645 122.00 | | 392 715.00 |
DX Trade payables and related accounts | 59 449.00 | 24 714.00 | | 59 449.00 |
DY Tax and social security liabilities | 215 737.00 | 214 774.00 | | 215 737.00 |
EC TOTAL (IV) | 5 916 597.00 | 6 580 891.00 | | 5 916 597.00 |
EE Grand total (I to V) | 8 491 037.00 | 9 205 590.00 | | 8 491 037.00 |
EG Accrued income and payables due within one year | 1 247 743.00 | 6 580 891.00 | | 1 247 743.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FG Production sold - services | 693 768.00 | | 693 768.00 | 693 768.00 |
FJ Net sales | 693 768.00 | | 693 768.00 | 693 768.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 012.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 703 781.00 | |
FW Other purchases and external expenses | | | 89 623.00 | |
FX Taxes, duties, and similar payments | | | 15 708.00 | |
FY Salaries and Wages | | | 379 460.00 | |
FZ Social Security Contributions | | | 194 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 396.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 691 888.00 | |
GG - OPERATING RESULT (I - II) | | | 11 893.00 | |
GK Income from other securities and fixed asset receivables | | | 74 297.00 | |
GL Other interest and similar income | | | 499.00 | |
GP Total financial income (V) | | | 74 796.00 | |
GQ Financial allocations to depreciation and provisions | | | 133 294.00 | |
GR Interest and similar expenses | | | 250 495.00 | |
GU Total financial expenses (VI) | | | 383 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -308 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -297 099.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HE Exceptional expenses on management operations | | 197.00 | | |
HG Exceptional depreciation and provisions | 9 700.00 | 9 700.00 | | 9 700.00 |
HH Total exceptional expenses (VIII) | 9 700.00 | 9 897.00 | | 9 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 700.00 | -9 897.00 | | -9 700.00 |
HK Income tax | -113 546.00 | -102 124.00 | | -113 546.00 |
R2 Income Statement - Claims Expenses | -193 253.00 | -246 974.00 | | -193 253.00 |
