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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 | 702.00 | 71.00 | 631.00 | 702.00 |
AH Goodwill | 295 000.00 | | 295 000.00 | 295 000.00 |
AR Technical installations, industrial equipment and tools | 172 333.00 | 145 317.00 | 27 016.00 | 172 333.00 |
AT Other tangible assets | 548 366.00 | 452 714.00 | 95 652.00 | 548 366.00 |
BH Other financial assets | 3 405.00 | | 3 405.00 | 3 405.00 |
BJ TOTAL (I) | 1 019 806.00 | 598 101.00 | 421 705.00 | 1 019 806.00 |
BV Advances and down payments on orders | 3 165.00 | | 3 165.00 | 3 165.00 |
BX Customers and related accounts | 79 843.00 | | 79 843.00 | 79 843.00 |
BZ Other receivables | 229 940.00 | | 229 940.00 | 229 940.00 |
CD Marketable securities | 115.00 | | 115.00 | 115.00 |
CF Cash and cash equivalents | 130 510.00 | | 130 510.00 | 130 510.00 |
CH Prepaid expenses | 17 618.00 | | 17 618.00 | 17 618.00 |
CJ TOTAL (II) | 461 191.00 | | 461 191.00 | 461 191.00 |
CO Grand total (0 to V) | 1 480 997.00 | 598 101.00 | 882 896.00 | 1 480 997.00 |
CP Shares due in less than one year | 3 405.00 | | | 3 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 640.00 | 26 640.00 | | 26 640.00 |
DD Legal reserve (1) | 2 664.00 | 2 664.00 | | 2 664.00 |
DG Other reserves | 352 040.00 | 345 718.00 | | 352 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 060.00 | 6 322.00 | | -23 060.00 |
DL TOTAL (I) | 358 285.00 | 381 344.00 | | 358 285.00 |
DU Loans and Debts from Credit Institutions (3) | 349 089.00 | 83 498.00 | | 349 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247.00 | | | 247.00 |
DX Trade payables and related accounts | 68 176.00 | 53 412.00 | | 68 176.00 |
DY Tax and social security liabilities | 99 358.00 | 59 805.00 | | 99 358.00 |
EA Other liabilities | 7 741.00 | 4 611.00 | | 7 741.00 |
EC TOTAL (IV) | 524 611.00 | 201 327.00 | | 524 611.00 |
EE Grand total (I to V) | 882 896.00 | 582 671.00 | | 882 896.00 |
EI Including equity loans | 247.00 | | | 247.00 |
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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 | 850 525.00 | | 850 525.00 | 850 525.00 |
FJ Net sales | 850 525.00 | | 850 525.00 | 850 525.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 689.00 | |
FQ Other income | | | 361.00 | |
FR Total operating income (I) | | | 863 575.00 | |
FW Other purchases and external expenses | | | 472 502.00 | |
FX Taxes, duties, and similar payments | | | 14 062.00 | |
FY Salaries and Wages | | | 263 205.00 | |
FZ Social Security Contributions | | | 78 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 012.00 | |
GE Other Expenses | | | 1 299.00 | |
GF Total Operating Expenses (II) | | | 879 502.00 | |
GG - OPERATING RESULT (I - II) | | | -15 927.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 63.00 | |
GR Interest and similar expenses | | | 2 690.00 | |
GU Total financial expenses (VI) | | | 2 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 973.00 | | |
HB Exceptional income from capital transactions | | 38 570.00 | | |
HD Total exceptional income (VII) | | 40 543.00 | | |
HE Exceptional expenses on management operations | 4 505.00 | 414.00 | | 4 505.00 |
HF Exceptional expenses on capital transactions | | 24 420.00 | | |
HH Total exceptional expenses (VIII) | 4 505.00 | 24 834.00 | | 4 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 505.00 | 15 709.00 | | -4 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 863 638.00 | 1 441 174.00 | | 863 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 886 698.00 | 1 434 852.00 | | 886 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 060.00 | 6 322.00 | | -23 060.00 |
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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 | 690 663.00 | | 329 143.00 | 690 663.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 405.00 | |
I4 DECREASES Grand Total | | | 1 019 806.00 | |
IO DECREASES Total including other intangible assets | | | 295 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 720 698.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 295 702.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 687 258.00 | | 33 441.00 | 687 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 405.00 | | | 3 405.00 |
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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 | 548 089.00 | 50 012.00 | | 548 089.00 |
PE DEPRECIATION Total including other intangible assets | | 71.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 548 089.00 | 49 941.00 | | 548 089.00 |
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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 | 68 176.00 | 68 176.00 | | 68 176.00 |
8C Staff and Related Accounts | 48 626.00 | 48 626.00 | | 48 626.00 |
8D Social Security and Other Social Organizations | 24 054.00 | 24 054.00 | | 24 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 741.00 | 7 741.00 | | 7 741.00 |
UT Other financial assets | 3 405.00 | | 3 405.00 | 3 405.00 |
UX Other trade receivables | 79 843.00 | 79 843.00 | | 79 843.00 |
UZ Social Security, other social security organizations | 1 603.00 | 1 603.00 | | 1 603.00 |
VB VAT | 47 896.00 | 47 896.00 | | 47 896.00 |
VC Group and associates | 145 000.00 | 145 000.00 | | 145 000.00 |
VH Loans with a maturity of more than one year at origin | 349 089.00 | 98 629.00 | 250 460.00 | 349 089.00 |
VI Group and Associates | 247.00 | 247.00 | | 247.00 |
VJ Loans taken out during the year | 325 000.00 | | | 325 000.00 |
VK Loans repaid during the year | 59 358.00 | | | 59 358.00 |
VP Miscellaneous | 18 142.00 | 18 142.00 | | 18 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 621.00 | 18 621.00 | | 18 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 299.00 | 17 299.00 | | 17 299.00 |
VS Prepaid expenses | 17 618.00 | 17 618.00 | | 17 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 806.00 | 327 401.00 | 3 405.00 | 330 806.00 |
VW VAT | 8 057.00 | 8 057.00 | | 8 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 611.00 | 274 151.00 | 250 460.00 | 524 611.00 |
