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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 403.00 | | 6 403.00 | 6 403.00 |
AP Buildings | 25 064.00 | 25 064.00 | | 25 064.00 |
AR Technical installations, industrial equipment and tools | | -3.00 | 3.00 | |
AT Other tangible assets | | | | |
BH Other financial assets | 15 245.00 | | 15 245.00 | 15 245.00 |
BJ TOTAL (I) | 46 712.00 | 25 061.00 | 21 651.00 | 46 712.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BX Customers and related accounts | 161 364.00 | 85 840.00 | 75 525.00 | 161 364.00 |
BZ Other receivables | 310 407.00 | 1 098.00 | 309 309.00 | 310 407.00 |
CF Cash and cash equivalents | 36 347.00 | | 36 347.00 | 36 347.00 |
CH Prepaid expenses | 2 028.00 | | 2 028.00 | 2 028.00 |
CJ TOTAL (II) | 510 147.00 | 86 938.00 | 423 209.00 | 510 147.00 |
CO Grand total (0 to V) | 556 859.00 | 111 999.00 | 444 860.00 | 556 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 232 000.00 | 232 000.00 | | 232 000.00 |
DD Legal reserve (1) | 23 200.00 | 23 200.00 | | 23 200.00 |
DH Retained earnings | -302 017.00 | -128 285.00 | | -302 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 101.00 | -173 732.00 | | 22 101.00 |
DL TOTAL (I) | -24 717.00 | -46 817.00 | | -24 717.00 |
DU Loans and Debts from Credit Institutions (3) | 182.00 | | | 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 098.00 | 175 924.00 | | 191 098.00 |
DX Trade payables and related accounts | 226 769.00 | 168 071.00 | | 226 769.00 |
DY Tax and social security liabilities | 48 836.00 | 165 551.00 | | 48 836.00 |
EA Other liabilities | 2 691.00 | 2 594.00 | | 2 691.00 |
EC TOTAL (IV) | 469 576.00 | 512 139.00 | | 469 576.00 |
EE Grand total (I to V) | 444 860.00 | 465 321.00 | | 444 860.00 |
EG Accrued income and payables due within one year | 308 206.00 | 512 139.00 | | 308 206.00 |
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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 | 525 031.00 | | 525 031.00 | 525 031.00 |
FJ Net sales | 525 031.00 | | 525 031.00 | 525 031.00 |
FM Inventory production | | | -663.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 939.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 543 310.00 | |
FU Purchases of raw materials and other supplies | | | 19 193.00 | |
FV Inventory change (raw materials and supplies) | | | 38 256.00 | |
FW Other purchases and external expenses | | | 252 464.00 | |
FX Taxes, duties, and similar payments | | | 25 205.00 | |
FY Salaries and Wages | | | 205 049.00 | |
FZ Social Security Contributions | | | 55 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 687.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 980.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 605 560.00 | |
GG - OPERATING RESULT (I - II) | | | -62 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 537.00 | | | 15 537.00 |
HB Exceptional income from capital transactions | 192 536.00 | | | 192 536.00 |
HC Reversals of provisions and transfers of expenses | | 14 250.00 | | |
HD Total exceptional income (VII) | 208 073.00 | 14 250.00 | | 208 073.00 |
HE Exceptional expenses on management operations | 45.00 | 32 363.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 123 677.00 | | | 123 677.00 |
HH Total exceptional expenses (VIII) | 123 722.00 | 32 363.00 | | 123 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 84 351.00 | -18 113.00 | | 84 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 751 383.00 | 801 570.00 | | 751 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 729 282.00 | 975 302.00 | | 729 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 101.00 | -173 732.00 | | 22 101.00 |
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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 | 1 105 833.00 | | | 1 105 833.00 |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 15 245.00 | |
I4 DECREASES Grand Total | | 1 059 121.00 | 46 712.00 | |
IO DECREASES Total including other intangible assets | | 124 335.00 | 6 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | 933 986.00 | 25 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 738.00 | | | 130 738.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 959 050.00 | | | 959 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 045.00 | | | 16 045.00 |
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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 | 959 821.00 | 687.00 | 935 444.00 | 959 821.00 |
PE DEPRECIATION Total including other intangible assets | 2 376.00 | | 2 376.00 | 2 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 957 445.00 | 687.00 | 933 068.00 | 957 445.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 78 714.00 | 8 980.00 | 1 853.00 | 78 714.00 |
6X Other provisions for depreciation | 1 098.00 | | | 1 098.00 |
7B Total provisions for depreciation | 79 812.00 | 8 980.00 | 1 853.00 | 79 812.00 |
7C Grand total | 79 812.00 | 8 980.00 | 1 853.00 | 79 812.00 |
UE of which provisions and reversals: - Operating | | 8 980.00 | 1 853.00 | |
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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 | 226 769.00 | 93 242.00 | 133 527.00 | 226 769.00 |
8C Staff and Related Accounts | 476.00 | 476.00 | | 476.00 |
8D Social Security and Other Social Organizations | 1 266.00 | 1 266.00 | | 1 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 691.00 | 2 691.00 | | 2 691.00 |
UT Other financial assets | 15 245.00 | | | 15 245.00 |
UX Other trade receivables | 58 449.00 | | | 58 449.00 |
UZ Social Security, other social security organizations | 621.00 | | | 621.00 |
VA Doubtful or disputed receivables | 102 915.00 | | | 102 915.00 |
VB VAT | 37 178.00 | | | 37 178.00 |
VG Loans with a maturity of up to one year at origin | 182.00 | 182.00 | | 182.00 |
VI Group and Associates | 191 098.00 | 191 098.00 | | 191 098.00 |
VM Income taxes | 17 151.00 | | | 17 151.00 |
VP Miscellaneous | 6 116.00 | | | 6 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 561.00 | 2 561.00 | | 2 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 249 341.00 | | | 249 341.00 |
VS Prepaid expenses | 2 028.00 | | | 2 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 489 045.00 | 273 569.00 | 215 476.00 | 489 045.00 |
VW VAT | 44 533.00 | 16 690.00 | 27 843.00 | 44 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 576.00 | 308 206.00 | 161 370.00 | 469 576.00 |
