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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 | 22 970.00 | 10 604.00 | 12 366.00 | 22 970.00 |
AH Goodwill | 47 415.00 | | 47 415.00 | 47 415.00 |
AP Buildings | 485 690.00 | 79 759.00 | 405 930.00 | 485 690.00 |
AR Technical installations, industrial equipment and tools | 9 626.00 | 762.00 | 8 863.00 | 9 626.00 |
AT Other tangible assets | 1 261 955.00 | 414 972.00 | 846 982.00 | 1 261 955.00 |
AV Fixed assets in progress | 41 000.00 | | 41 000.00 | 41 000.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BH Other financial assets | 4 320.00 | | 4 320.00 | 4 320.00 |
BJ TOTAL (I) | 1 874 676.00 | 506 098.00 | 1 368 578.00 | 1 874 676.00 |
BL Raw materials, supplies | 84 214.00 | | 84 214.00 | 84 214.00 |
BX Customers and related accounts | 813 700.00 | 10 726.00 | 802 973.00 | 813 700.00 |
BZ Other receivables | 216 756.00 | | 216 756.00 | 216 756.00 |
CF Cash and cash equivalents | 244 459.00 | | 244 459.00 | 244 459.00 |
CH Prepaid expenses | 68 493.00 | | 68 493.00 | 68 493.00 |
CJ TOTAL (II) | 1 427 624.00 | 10 726.00 | 1 416 897.00 | 1 427 624.00 |
CO Grand total (0 to V) | 3 302 301.00 | 516 824.00 | 2 785 476.00 | 3 302 301.00 |
CP Shares due in less than one year | 4 320.00 | | | 4 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 839.00 | | | 839.00 |
DE Statutory or contractual reserves | 15 939.00 | | | 15 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 080.00 | 16 779.00 | | 4 080.00 |
DL TOTAL (I) | 220 860.00 | 216 779.00 | | 220 860.00 |
DU Loans and Debts from Credit Institutions (3) | 1 545 395.00 | 1 738 335.00 | | 1 545 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 274.00 | 154 093.00 | | 157 274.00 |
DX Trade payables and related accounts | 429 281.00 | 227 827.00 | | 429 281.00 |
DY Tax and social security liabilities | 431 512.00 | 433 963.00 | | 431 512.00 |
EA Other liabilities | 114.00 | 165.00 | | 114.00 |
EC TOTAL (IV) | 2 564 616.00 | 2 555 992.00 | | 2 564 616.00 |
EE Grand total (I to V) | 2 785 476.00 | 2 772 772.00 | | 2 785 476.00 |
EG Accrued income and payables due within one year | 1 365 061.00 | 981 673.00 | | 1 365 061.00 |
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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 | 4 090 943.00 | 660 900.00 | 4 751 843.00 | 4 090 943.00 |
FJ Net sales | 4 090 943.00 | 660 900.00 | 4 751 843.00 | 4 090 943.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 677.00 | |
FR Total operating income (I) | | | 4 814 521.00 | |
FU Purchases of raw materials and other supplies | | | 1 246 279.00 | |
FV Inventory change (raw materials and supplies) | | | -23 029.00 | |
FW Other purchases and external expenses | | | 1 768 267.00 | |
FX Taxes, duties, and similar payments | | | 71 320.00 | |
FY Salaries and Wages | | | 1 156 258.00 | |
FZ Social Security Contributions | | | 328 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 227 291.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 846.00 | |
GE Other Expenses | | | 660.00 | |
GF Total Operating Expenses (II) | | | 4 778 518.00 | |
GG - OPERATING RESULT (I - II) | | | 36 002.00 | |
GL Other interest and similar income | | | 103.00 | |
GP Total financial income (V) | | | 103.00 | |
GR Interest and similar expenses | | | 42 031.00 | |
GU Total financial expenses (VI) | | | 42 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 217.00 | 13 301.00 | | 14 217.00 |
HB Exceptional income from capital transactions | 108 746.00 | 220 500.00 | | 108 746.00 |
HD Total exceptional income (VII) | 122 963.00 | 233 801.00 | | 122 963.00 |
HE Exceptional expenses on management operations | 10 761.00 | 26 934.00 | | 10 761.00 |
HF Exceptional expenses on capital transactions | 102 195.00 | 202 304.00 | | 102 195.00 |
HH Total exceptional expenses (VIII) | 112 957.00 | 229 238.00 | | 112 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 005.00 | 4 563.00 | | 10 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 937 588.00 | 5 702 663.00 | | 4 937 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 933 507.00 | 5 685 883.00 | | 4 933 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 080.00 | 16 779.00 | | 4 080.00 |
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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 | 2 075 983.00 | | 55 913.00 | 2 075 983.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 105 000.00 | | | 105 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 135.00 | 6 020.00 | |
I4 DECREASES Grand Total | | 257 219.00 | 1 874 677.00 | |
IN DECREASES Start-up, development, or research expenses | | 105 000.00 | | |
IO DECREASES Total including other intangible assets | | | 70 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | 152 084.00 | 1 798 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 156.00 | | 230.00 | 70 156.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 899 128.00 | | 51 228.00 | 1 899 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 700.00 | | 4 455.00 | 1 700.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 41 000.00 | | | 41 000.00 |
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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 | 428 625.00 | 228 425.00 | 150 952.00 | 428 625.00 |
CY DEPRECIATION Start-up, development, or research expenses | 105 000.00 | | 105 000.00 | 105 000.00 |
PE DEPRECIATION Total including other intangible assets | 6 441.00 | 4 163.00 | | 6 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 317 184.00 | 224 262.00 | 45 952.00 | 317 184.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 696.00 | 2 846.00 | 816.00 | 8 696.00 |
7B Total provisions for depreciation | 8 696.00 | 2 846.00 | 816.00 | 8 696.00 |
7C Grand total | 8 696.00 | 2 846.00 | 816.00 | 8 696.00 |
UE of which provisions and reversals: - Operating | | 2 846.00 | 816.00 | |
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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 | 429 282.00 | 429 282.00 | | 429 282.00 |
8C Staff and Related Accounts | 164 593.00 | 164 593.00 | | 164 593.00 |
8D Social Security and Other Social Organizations | 107 139.00 | 107 139.00 | | 107 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115.00 | 115.00 | | 115.00 |
UT Other financial assets | 4 320.00 | 4 320.00 | | 4 320.00 |
UX Other trade receivables | 800 388.00 | | | 800 388.00 |
UZ Social Security, other social security organizations | 552.00 | | | 552.00 |
VA Doubtful or disputed receivables | 13 312.00 | | | 13 312.00 |
VB VAT | 37 637.00 | | | 37 637.00 |
VG Loans with a maturity of up to one year at origin | 1 458.00 | 1 458.00 | | 1 458.00 |
VH Loans with a maturity of more than one year at origin | 1 544 975.00 | 345 420.00 | 1 023 208.00 | 1 544 975.00 |
VI Group and Associates | 157 274.00 | 157 274.00 | | 157 274.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 326 254.00 | | | 326 254.00 |
VM Income taxes | 69 160.00 | | | 69 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 103.00 | 28 103.00 | | 28 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 757.00 | | | 60 757.00 |
VS Prepaid expenses | 68 493.00 | | | 68 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 103 270.00 | 1 103 270.00 | | 1 103 270.00 |
VW VAT | 131 677.00 | 131 677.00 | | 131 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 564 617.00 | 1 365 062.00 | 1 023 208.00 | 2 564 617.00 |
