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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 525.00 | | 1 525.00 | 1 525.00 |
AJ Other Intangible Assets | 740.00 | 740.00 | | 740.00 |
AN Land | 2 604.00 | | 2 604.00 | 2 604.00 |
AP Buildings | 101 956.00 | 58 397.00 | 43 559.00 | 101 956.00 |
AR Technical installations, industrial equipment and tools | 1 301 028.00 | 1 232 129.00 | 68 899.00 | 1 301 028.00 |
AT Other tangible assets | 18 035.00 | 17 020.00 | 1 015.00 | 18 035.00 |
BB Receivables related to investments | 344.00 | | 344.00 | 344.00 |
BH Other financial assets | 343.00 | | 343.00 | 343.00 |
BJ TOTAL (I) | 1 426 574.00 | 1 308 285.00 | 118 289.00 | 1 426 574.00 |
BL Raw materials, supplies | 14 173.00 | | 14 173.00 | 14 173.00 |
BX Customers and related accounts | 259 732.00 | 16 197.00 | 243 536.00 | 259 732.00 |
BZ Other receivables | 37 619.00 | | 37 619.00 | 37 619.00 |
CF Cash and cash equivalents | 125 921.00 | | 125 921.00 | 125 921.00 |
CH Prepaid expenses | 51 322.00 | | 51 322.00 | 51 322.00 |
CJ TOTAL (II) | 488 767.00 | 16 197.00 | 472 571.00 | 488 767.00 |
CO Grand total (0 to V) | 1 915 341.00 | 1 324 482.00 | 590 860.00 | 1 915 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DB Share, merger, contribution premiums, etc. | 3 500.00 | 3 500.00 | | 3 500.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 10 454.00 | 10 454.00 | | 10 454.00 |
DH Retained earnings | -751 621.00 | -722 858.00 | | -751 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 831.00 | -28 763.00 | | 76 831.00 |
DL TOTAL (I) | -500 074.00 | -576 904.00 | | -500 074.00 |
DU Loans and Debts from Credit Institutions (3) | | 933 560.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 25 875.00 | 34 926.00 | | 25 875.00 |
DX Trade payables and related accounts | 54 370.00 | 86 135.00 | | 54 370.00 |
DY Tax and social security liabilities | 63 767.00 | 142 498.00 | | 63 767.00 |
DZ Fixed asset liabilities and related accounts | 3 300.00 | | | 3 300.00 |
EA Other liabilities | 940 682.00 | 5 927.00 | | 940 682.00 |
EB Prepaid income (2) | 2 940.00 | | | 2 940.00 |
EC TOTAL (IV) | 1 090 933.00 | 1 203 046.00 | | 1 090 933.00 |
EE Grand total (I to V) | 590 860.00 | 626 142.00 | | 590 860.00 |
EG Accrued income and payables due within one year | 177 808.00 | 1 125 355.00 | | 177 808.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 241 356.00 | | |
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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 | 787 054.00 | | 787 054.00 | 787 054.00 |
FJ Net sales | 787 054.00 | | 787 054.00 | 787 054.00 |
FO Operating subsidies | | | 4 347.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 798.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 812 204.00 | |
FU Purchases of raw materials and other supplies | | | 147 764.00 | |
FV Inventory change (raw materials and supplies) | | | 3 061.00 | |
FW Other purchases and external expenses | | | 358 933.00 | |
FX Taxes, duties, and similar payments | | | 3 776.00 | |
FY Salaries and Wages | | | 173 788.00 | |
FZ Social Security Contributions | | | 27 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 730.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 684.00 | |
GE Other Expenses | | | 108.00 | |
GF Total Operating Expenses (II) | | | 787 681.00 | |
GG - OPERATING RESULT (I - II) | | | 24 523.00 | |
GL Other interest and similar income | | | 2 061.00 | |
GP Total financial income (V) | | | 2 061.00 | |
GR Interest and similar expenses | | | 688.00 | |
GU Total financial expenses (VI) | | | 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 391.00 | 13 818.00 | | 20 391.00 |
HA Exceptional income from management transactions | 107 834.00 | | | 107 834.00 |
HB Exceptional income from capital transactions | 103 400.00 | 10 000.00 | | 103 400.00 |
HD Total exceptional income (VII) | 211 234.00 | 10 000.00 | | 211 234.00 |
HE Exceptional expenses on management operations | 157 846.00 | 90.00 | | 157 846.00 |
HF Exceptional expenses on capital transactions | 2 453.00 | | | 2 453.00 |
HH Total exceptional expenses (VIII) | 160 299.00 | 90.00 | | 160 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 935.00 | 9 910.00 | | 50 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 025 499.00 | 886 773.00 | | 1 025 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 948 668.00 | 915 536.00 | | 948 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 831.00 | -28 763.00 | | 76 831.00 |
HP References: Equipment leasing | 57 233.00 | 36 075.00 | | 57 233.00 |
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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 | 1 789 182.00 | | 42 122.00 | 1 789 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 687.00 | |
I4 DECREASES Grand Total | | 404 730.00 | 1 426 574.00 | |
IO DECREASES Total including other intangible assets | | 890.00 | 2 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | 403 840.00 | 1 423 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 155.00 | | | 3 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 785 369.00 | | 42 093.00 | 1 785 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 658.00 | | 29.00 | 658.00 |
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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 | 1 642 832.00 | 67 730.00 | 402 276.00 | 1 642 832.00 |
PE DEPRECIATION Total including other intangible assets | 1 630.00 | | 890.00 | 1 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 641 202.00 | 67 730.00 | 401 386.00 | 1 641 202.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 920.00 | 4 684.00 | 407.00 | 11 920.00 |
7B Total provisions for depreciation | 11 920.00 | 4 684.00 | 407.00 | 11 920.00 |
7C Grand total | 11 920.00 | 4 684.00 | 407.00 | 11 920.00 |
UE of which provisions and reversals: - Operating | | 4 684.00 | 407.00 | |
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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 | 54 370.00 | 54 370.00 | | 54 370.00 |
8C Staff and Related Accounts | 4 399.00 | 4 399.00 | | 4 399.00 |
8D Social Security and Other Social Organizations | 17 547.00 | 17 547.00 | | 17 547.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 300.00 | 3 300.00 | | 3 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 940 682.00 | 27 557.00 | 191 132.00 | 940 682.00 |
8L Deferred income | 2 940.00 | 2 940.00 | | 2 940.00 |
UL Receivables related to investments | 344.00 | | | 344.00 |
UT Other financial assets | 343.00 | | | 343.00 |
UX Other trade receivables | 218 043.00 | | | 218 043.00 |
UZ Social Security, other social security organizations | 400.00 | | | 400.00 |
VA Doubtful or disputed receivables | 41 690.00 | | | 41 690.00 |
VB VAT | 9 876.00 | | | 9 876.00 |
VI Group and Associates | 25 875.00 | 25 875.00 | | 25 875.00 |
VJ Loans taken out during the year | 768 387.00 | | | 768 387.00 |
VK Loans repaid during the year | 1 410 999.00 | | | 1 410 999.00 |
VM Income taxes | 6 104.00 | | | 6 104.00 |
VP Miscellaneous | 20 609.00 | | | 20 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 630.00 | | | 630.00 |
VS Prepaid expenses | 51 322.00 | | | 51 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 361.00 | 348 674.00 | 687.00 | 349 361.00 |
VW VAT | 41 561.00 | 41 561.00 | | 41 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 090 933.00 | 177 808.00 | 191 132.00 | 1 090 933.00 |
