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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AJ Other Intangible Assets | 9 594.00 | 301.00 | 9 293.00 | 9 594.00 |
AP Buildings | 10 357 357.00 | 26 669.00 | 10 330 687.00 | 10 357 357.00 |
AR Technical installations, industrial equipment and tools | 1 501 561.00 | 14 672.00 | 1 486 889.00 | 1 501 561.00 |
AT Other tangible assets | 2 878 154.00 | 29 631.00 | 2 848 522.00 | 2 878 154.00 |
AX Advances and down payments | 33 281.00 | | 33 281.00 | 33 281.00 |
BH Other financial assets | 386 500.00 | | 386 500.00 | 386 500.00 |
BJ TOTAL (I) | 15 166 450.00 | 71 275.00 | 15 095 175.00 | 15 166 450.00 |
BT Goods | 113 789.00 | | 113 789.00 | 113 789.00 |
BV Advances and down payments on orders | 124 599.00 | | 124 599.00 | 124 599.00 |
BX Customers and related accounts | 12 827.00 | | 12 827.00 | 12 827.00 |
BZ Other receivables | 928 137.00 | | 928 137.00 | 928 137.00 |
CF Cash and cash equivalents | 584.00 | | 584.00 | 584.00 |
CJ TOTAL (II) | 1 179 939.00 | | 1 179 939.00 | 1 179 939.00 |
CO Grand total (0 to V) | 16 346 390.00 | 71 275.00 | 16 275 115.00 | 16 346 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DH Retained earnings | -749 254.00 | | | -749 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 366.00 | | | -32 366.00 |
DL TOTAL (I) | -744 620.00 | | | -744 620.00 |
DU Loans and Debts from Credit Institutions (3) | 1 500.00 | | | 1 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 955 000.00 | | | 14 955 000.00 |
DX Trade payables and related accounts | 683 411.00 | | | 683 411.00 |
DY Tax and social security liabilities | 123 319.00 | | | 123 319.00 |
DZ Fixed asset liabilities and related accounts | 1 053 592.00 | | | 1 053 592.00 |
EA Other liabilities | 202 912.00 | | | 202 912.00 |
EC TOTAL (IV) | 17 019 736.00 | | | 17 019 736.00 |
EE Grand total (I to V) | 16 275 115.00 | | | 16 275 115.00 |
EG Accrued income and payables due within one year | 17 019 736.00 | | | 17 019 736.00 |
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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 | 151 055.00 | | 151 055.00 | 151 055.00 |
FG Production sold - services | 443 093.00 | | 443 093.00 | 443 093.00 |
FJ Net sales | 594 149.00 | | 594 149.00 | 594 149.00 |
FQ Other income | | | 411.00 | |
FR Total operating income (I) | | | 594 560.00 | |
FS Purchases of goods (including customs duties) | | | 58 949.00 | |
FU Purchases of raw materials and other supplies | | | 203 787.00 | |
FW Other purchases and external expenses | | | 227 517.00 | |
FX Taxes, duties, and similar payments | | | 10 005.00 | |
FY Salaries and Wages | | | 4 869.00 | |
FZ Social Security Contributions | | | 1 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 275.00 | |
GE Other Expenses | | | 35 390.00 | |
GF Total Operating Expenses (II) | | | 613 773.00 | |
GG - OPERATING RESULT (I - II) | | | -19 212.00 | |
GR Interest and similar expenses | | | 13 153.00 | |
GU Total financial expenses (VI) | | | 13 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 594 560.00 | | | 594 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 626 927.00 | | | 626 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 366.00 | | | -32 366.00 |
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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 | | 70 973.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 70 973.00 | | |
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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 | 683 411.00 | 683 411.00 | | 683 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 167 560.00 | 1 167 560.00 | | 1 167 560.00 |
UT Other financial assets | 386 500.00 | | | 386 500.00 |
UX Other trade receivables | 12 827.00 | | | 12 827.00 |
VC Group and associates | 28 437.00 | | | 28 437.00 |
VI Group and Associates | 15 050 858.00 | 15 050 858.00 | | 15 050 858.00 |
VP Miscellaneous | 267 118.00 | | | 267 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 757 181.00 | | | 757 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 452 065.00 | 1 065 565.00 | 386 500.00 | 1 452 065.00 |
VW VAT | 116 405.00 | 116 405.00 | | 116 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 019 736.00 | 17 019 736.00 | | 17 019 736.00 |
