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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 | 17 271.00 | 16 919.00 | 351.00 | 17 271.00 |
AP Buildings | 177 810.00 | 85 777.00 | 92 033.00 | 177 810.00 |
AR Technical installations, industrial equipment and tools | 40 681.00 | 29 884.00 | 10 797.00 | 40 681.00 |
AT Other tangible assets | 93 423.00 | 83 880.00 | 9 543.00 | 93 423.00 |
BH Other financial assets | 7 784.00 | | 7 784.00 | 7 784.00 |
BJ TOTAL (I) | 336 970.00 | 216 461.00 | 120 509.00 | 336 970.00 |
BL Raw materials, supplies | 8 578.00 | | 8 578.00 | 8 578.00 |
BT Goods | 438 686.00 | | 438 686.00 | 438 686.00 |
BX Customers and related accounts | 395.00 | | 395.00 | 395.00 |
BZ Other receivables | 74 799.00 | | 74 799.00 | 74 799.00 |
CF Cash and cash equivalents | 99 451.00 | | 99 451.00 | 99 451.00 |
CH Prepaid expenses | 11 750.00 | | 11 750.00 | 11 750.00 |
CJ TOTAL (II) | 633 658.00 | | 633 658.00 | 633 658.00 |
CO Grand total (0 to V) | 970 628.00 | 216 461.00 | 754 168.00 | 970 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DH Retained earnings | -109 024.00 | -50 081.00 | | -109 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 450.00 | -58 944.00 | | -39 450.00 |
DL TOTAL (I) | -38 475.00 | 976.00 | | -38 475.00 |
DU Loans and Debts from Credit Institutions (3) | 108 692.00 | 158 012.00 | | 108 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 490 761.00 | 410 762.00 | | 490 761.00 |
DX Trade payables and related accounts | 107 232.00 | 113 597.00 | | 107 232.00 |
DY Tax and social security liabilities | 73 120.00 | 69 140.00 | | 73 120.00 |
DZ Fixed asset liabilities and related accounts | | 2 292.00 | | |
EA Other liabilities | 12 838.00 | 8 942.00 | | 12 838.00 |
EC TOTAL (IV) | 792 642.00 | 762 744.00 | | 792 642.00 |
EE Grand total (I to V) | 754 168.00 | 763 720.00 | | 754 168.00 |
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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 | 574 700.00 | | 574 700.00 | 574 700.00 |
FG Production sold - services | 98 976.00 | | 98 976.00 | 98 976.00 |
FJ Net sales | 673 676.00 | | 673 676.00 | 673 676.00 |
FO Operating subsidies | | | 8 080.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 482.00 | |
FQ Other income | | | 153.00 | |
FR Total operating income (I) | | | 685 392.00 | |
FS Purchases of goods (including customs duties) | | | 374 072.00 | |
FT Inventory change (goods) | | | -9 559.00 | |
FU Purchases of raw materials and other supplies | | | 7 571.00 | |
FV Inventory change (raw materials and supplies) | | | -1 051.00 | |
FW Other purchases and external expenses | | | 103 323.00 | |
FX Taxes, duties, and similar payments | | | 7 073.00 | |
FY Salaries and Wages | | | 145 648.00 | |
FZ Social Security Contributions | | | 37 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 807.00 | |
GE Other Expenses | | | 114.00 | |
GF Total Operating Expenses (II) | | | 712 286.00 | |
GG - OPERATING RESULT (I - II) | | | -26 894.00 | |
GR Interest and similar expenses | | | 13 624.00 | |
GU Total financial expenses (VI) | | | 13 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 067.00 | -1 067.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 685 392.00 | 648 395.00 | | 685 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 724 842.00 | 707 338.00 | | 724 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 450.00 | -58 944.00 | | -39 450.00 |
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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 | 336 969.00 | | 1.00 | 336 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 784.00 | |
I4 DECREASES Grand Total | | | 336 970.00 | |
IO DECREASES Total including other intangible assets | | | 17 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 311 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 271.00 | | | 17 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 915.00 | | | 311 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 783.00 | | 1.00 | 7 783.00 |
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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 | 168 654.00 | 47 807.00 | | 168 654.00 |
PE DEPRECIATION Total including other intangible assets | 13 587.00 | 3 332.00 | | 13 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 067.00 | 44 475.00 | | 155 067.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 93.00 | | 93.00 | 93.00 |
7B Total provisions for depreciation | 93.00 | | 93.00 | 93.00 |
7C Grand total | 93.00 | | 93.00 | 93.00 |
UE of which provisions and reversals: - Operating | | | 93.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 490 761.00 | 490 761.00 | | 490 761.00 |
8B Suppliers and Related Accounts | 107 232.00 | 107 232.00 | | 107 232.00 |
8C Staff and Related Accounts | 12 914.00 | 12 914.00 | | 12 914.00 |
8D Social Security and Other Social Organizations | 31 254.00 | 31 254.00 | | 31 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 838.00 | 12 838.00 | | 12 838.00 |
UT Other financial assets | 7 784.00 | | | 7 784.00 |
UX Other trade receivables | 395.00 | | | 395.00 |
UZ Social Security, other social security organizations | 1 595.00 | | | 1 595.00 |
VB VAT | 5 491.00 | | | 5 491.00 |
VC Group and associates | 9 622.00 | | | 9 622.00 |
VG Loans with a maturity of up to one year at origin | 205.00 | 205.00 | | 205.00 |
VH Loans with a maturity of more than one year at origin | 108 487.00 | 39 837.00 | 68 650.00 | 108 487.00 |
VK Loans repaid during the year | 49 247.00 | | | 49 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 280.00 | 280.00 | | 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 090.00 | | | 58 090.00 |
VS Prepaid expenses | 11 750.00 | | | 11 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 728.00 | 86 944.00 | 7 784.00 | 94 728.00 |
VW VAT | 28 671.00 | 28 671.00 | | 28 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 792 642.00 | 723 992.00 | 68 650.00 | 792 642.00 |
