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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | 10 813.00 | |
AT Other tangible assets | | | 65.00 | |
BH Other financial assets | | | 13 703.00 | |
BJ TOTAL (I) | | | 454 575.00 | |
BL Raw materials, supplies | | | 1 525.00 | |
BZ Other receivables | | | 50 372.00 | |
CD Marketable securities | | | 128.00 | |
CF Cash and cash equivalents | | | 31 061.00 | |
CH Prepaid expenses | | | 580.00 | |
CJ TOTAL (II) | | | 83 666.00 | |
CO Grand total (0 to V) | | | 538 241.00 | |
CS Evaluated investments - equity method | | | 167 994.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 150 872.00 | 150 872.00 | | 150 872.00 |
DH Retained earnings | 114 677.00 | 99 505.00 | | 114 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 186.00 | 15 172.00 | | -16 186.00 |
DL TOTAL (I) | 266 963.00 | 283 149.00 | | 266 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 905.00 | 171 905.00 | | 171 905.00 |
DY Tax and social security liabilities | 93 871.00 | 85 870.00 | | 93 871.00 |
EA Other liabilities | 5 502.00 | | | 5 502.00 |
EC TOTAL (IV) | 271 278.00 | 257 775.00 | | 271 278.00 |
EE Grand total (I to V) | 538 241.00 | 540 924.00 | | 538 241.00 |
EG Accrued income and payables due within one year | 271 278.00 | 257 775.00 | | 271 278.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 282 952.00 | |
FJ Net sales | | | 282 952.00 | |
FO Operating subsidies | | | 17 090.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 529.00 | |
FQ Other income | | | 1 616.00 | |
FR Total operating income (I) | | | 302 187.00 | |
FU Purchases of raw materials and other supplies | | | 9 826.00 | |
FV Inventory change (raw materials and supplies) | | | -24.00 | |
FW Other purchases and external expenses | | | 129 818.00 | |
FX Taxes, duties, and similar payments | | | 4 215.00 | |
FY Salaries and Wages | | | 124 599.00 | |
FZ Social Security Contributions | | | 25 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 322.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 186.00 | |
GE Other Expenses | | | 3 887.00 | |
GF Total Operating Expenses (II) | | | 318 006.00 | |
GG - OPERATING RESULT (I - II) | | | -15 819.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 369.00 | 131.00 | | 369.00 |
HH Total exceptional expenses (VIII) | 369.00 | 131.00 | | 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -369.00 | -131.00 | | -369.00 |
HK Income tax | | 4 960.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 302 189.00 | 302 362.00 | | 302 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 375.00 | 287 190.00 | | 318 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 186.00 | 15 172.00 | | -16 186.00 |
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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 | 539 384.00 | | 2 899.00 | 539 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 181 697.00 | |
I4 DECREASES Grand Total | | | 542 283.00 | |
IO DECREASES Total including other intangible assets | | | 261 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 261 000.00 | | | 261 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 826.00 | | 2 759.00 | 96 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 181 557.00 | | 140.00 | 181 557.00 |
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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 | 83 385.00 | 4 322.00 | | 83 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 385.00 | 4 322.00 | | 83 385.00 |
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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 | 27 430.00 | 27 430.00 | | 27 430.00 |
8C Staff and Related Accounts | 45 324.00 | 45 324.00 | | 45 324.00 |
8D Social Security and Other Social Organizations | 19 016.00 | 19 016.00 | | 19 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 502.00 | 5 502.00 | | 5 502.00 |
UT Other financial assets | 13 703.00 | | 13 703.00 | 13 703.00 |
UZ Social Security, other social security organizations | 499.00 | 499.00 | | 499.00 |
VB VAT | 2 443.00 | 2 443.00 | | 2 443.00 |
VI Group and Associates | 171 905.00 | 171 905.00 | | 171 905.00 |
VM Income taxes | 9 412.00 | 9 412.00 | | 9 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 516.00 | 46 516.00 | | 46 516.00 |
VS Prepaid expenses | 580.00 | 580.00 | | 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 840.00 | 67 137.00 | 13 703.00 | 80 840.00 |
VW VAT | 2 100.00 | 2 100.00 | | 2 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 278.00 | 271 278.00 | | 271 278.00 |
Z1 Receivables representing loaned securities | 7 688.00 | 7 688.00 | | 7 688.00 |
