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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 | 19 270.00 | 16 673.00 | 2 597.00 | 19 270.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AN Land | 300 229.00 | | 300 229.00 | 300 229.00 |
AP Buildings | 6 587 441.00 | 1 692 912.00 | 4 894 529.00 | 6 587 441.00 |
AR Technical installations, industrial equipment and tools | 4 544 561.00 | 2 511 793.00 | 2 032 768.00 | 4 544 561.00 |
AT Other tangible assets | 302 888.00 | 183 032.00 | 119 857.00 | 302 888.00 |
BH Other financial assets | 28 590.00 | | 28 590.00 | 28 590.00 |
BJ TOTAL (I) | 11 816 214.00 | 4 404 410.00 | 7 411 805.00 | 11 816 214.00 |
BL Raw materials, supplies | 15 100.00 | | 15 100.00 | 15 100.00 |
BT Goods | 1 410 000.00 | | 1 410 000.00 | 1 410 000.00 |
BX Customers and related accounts | 499 038.00 | | 499 038.00 | 499 038.00 |
BZ Other receivables | 1 487 045.00 | | 1 487 045.00 | 1 487 045.00 |
CF Cash and cash equivalents | 1 660 667.00 | | 1 660 667.00 | 1 660 667.00 |
CH Prepaid expenses | 32 052.00 | | 32 052.00 | 32 052.00 |
CJ TOTAL (II) | 5 103 902.00 | | 5 103 902.00 | 5 103 902.00 |
CO Grand total (0 to V) | 16 920 117.00 | 4 404 410.00 | 12 515 707.00 | 16 920 117.00 |
CP Shares due in less than one year | 28 590.00 | | | 28 590.00 |
CU Other investments | 30 186.00 | | 30 186.00 | 30 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 7 249 490.00 | 8 416 281.00 | | 7 249 490.00 |
DH Retained earnings | 123 325.00 | 123 325.00 | | 123 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 008 547.00 | -1 166 791.00 | | -1 008 547.00 |
DL TOTAL (I) | 6 529 269.00 | 7 537 815.00 | | 6 529 269.00 |
DU Loans and Debts from Credit Institutions (3) | 1 871 745.00 | 2 504 387.00 | | 1 871 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 710.00 | 23 377.00 | | 32 710.00 |
DX Trade payables and related accounts | 3 085 923.00 | 6 453 149.00 | | 3 085 923.00 |
DY Tax and social security liabilities | 100 328.00 | 58 243.00 | | 100 328.00 |
EA Other liabilities | 895 733.00 | 1 150 877.00 | | 895 733.00 |
EC TOTAL (IV) | 5 986 439.00 | 10 190 032.00 | | 5 986 439.00 |
EE Grand total (I to V) | 12 515 707.00 | 17 727 848.00 | | 12 515 707.00 |
EG Accrued income and payables due within one year | 5 986 438.00 | 10 190 032.00 | | 5 986 438.00 |
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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 | 5 645 774.00 | 4 626 034.00 | 10 271 808.00 | 5 645 774.00 |
FG Production sold - services | 107 212.00 | | 107 212.00 | 107 212.00 |
FJ Net sales | 5 752 986.00 | 4 626 034.00 | 10 379 020.00 | 5 752 986.00 |
FO Operating subsidies | | | 85 953.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 107 787.00 | |
FQ Other income | | | 75 521.00 | |
FR Total operating income (I) | | | 11 648 281.00 | |
FS Purchases of goods (including customs duties) | | | 6 988 857.00 | |
FT Inventory change (goods) | | | -40 000.00 | |
FU Purchases of raw materials and other supplies | | | 1 164 012.00 | |
FV Inventory change (raw materials and supplies) | | | -1 982.00 | |
FW Other purchases and external expenses | | | 2 038 480.00 | |
FX Taxes, duties, and similar payments | | | 63 878.00 | |
FY Salaries and Wages | | | 148 670.00 | |
FZ Social Security Contributions | | | 58 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 963 936.00 | |
GE Other Expenses | | | 855.00 | |
GF Total Operating Expenses (II) | | | 11 385 412.00 | |
GG - OPERATING RESULT (I - II) | | | 262 868.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 63 523.00 | |
GP Total financial income (V) | | | 63 523.00 | |
GR Interest and similar expenses | | | 50 416.00 | |
GU Total financial expenses (VI) | | | 50 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 275 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 107 787.00 | 76 464.00 | | 1 107 787.00 |
A4 Equity method investments | 820.00 | 70.00 | | 820.00 |
HA Exceptional income from management transactions | 5 591.00 | 30 392.00 | | 5 591.00 |
HD Total exceptional income (VII) | 5 591.00 | 30 392.00 | | 5 591.00 |
HE Exceptional expenses on management operations | 1 259 360.00 | 1 713.00 | | 1 259 360.00 |
HH Total exceptional expenses (VIII) | 1 259 360.00 | 1 713.00 | | 1 259 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 253 770.00 | 28 679.00 | | -1 253 770.00 |
HK Income tax | 30 752.00 | 10 348.00 | | 30 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 717 394.00 | 8 745 504.00 | | 11 717 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 725 940.00 | 9 912 296.00 | | 12 725 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 008 547.00 | -1 166 791.00 | | -1 008 547.00 |
HP References: Equipment leasing | 447 126.00 | 837 794.00 | | 447 126.00 |
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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 | 11 625 180.00 | | 129 209.00 | 11 625 180.00 |
I4 DECREASES Grand Total | | | 11 754 389.00 | |
IO DECREASES Total including other intangible assets | | | 19 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 735 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 270.00 | | | 19 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 605 910.00 | | 129 209.00 | 11 605 910.00 |
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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 | 3 440 473.00 | 963 936.00 | | 3 440 473.00 |
PE DEPRECIATION Total including other intangible assets | 16 143.00 | 530.00 | | 16 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 424 330.00 | 963 406.00 | | 3 424 330.00 |
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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 | 3 085 923.00 | 3 085 923.00 | | 3 085 923.00 |
8C Staff and Related Accounts | 9 099.00 | 9 099.00 | | 9 099.00 |
8D Social Security and Other Social Organizations | 24 372.00 | 24 372.00 | | 24 372.00 |
8E Income Taxes | 27 800.00 | 27 800.00 | | 27 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 895 733.00 | 895 733.00 | | 895 733.00 |
UT Other financial assets | 28 590.00 | 28 590.00 | | 28 590.00 |
UX Other trade receivables | 499 038.00 | | | 499 038.00 |
UZ Social Security, other social security organizations | 1 784.00 | | | 1 784.00 |
VB VAT | 429 156.00 | | | 429 156.00 |
VC Group and associates | 821 013.00 | | | 821 013.00 |
VG Loans with a maturity of up to one year at origin | 441 726.00 | 441 726.00 | | 441 726.00 |
VH Loans with a maturity of more than one year at origin | 1 430 019.00 | 1 430 019.00 | | 1 430 019.00 |
VI Group and Associates | 32 710.00 | 32 710.00 | | 32 710.00 |
VK Loans repaid during the year | 632 641.00 | | | 632 641.00 |
VM Income taxes | 7 438.00 | | | 7 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 135.00 | 32 135.00 | | 32 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 227 654.00 | | | 227 654.00 |
VS Prepaid expenses | 32 052.00 | | | 32 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 046 726.00 | 2 046 726.00 | | 2 046 726.00 |
VW VAT | 6 921.00 | 6 921.00 | | 6 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 986 438.00 | 5 986 438.00 | | 5 986 438.00 |
