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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 | 98 404.00 | 85 210.00 | 13 194.00 | 98 404.00 |
AR Technical installations, industrial equipment and tools | 230 545.00 | 222 748.00 | 7 797.00 | 230 545.00 |
AT Other tangible assets | 120 468.00 | 119 632.00 | 836.00 | 120 468.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 790.00 | | 790.00 | 790.00 |
BJ TOTAL (I) | 450 594.00 | 427 590.00 | 23 003.00 | 450 594.00 |
BL Raw materials, supplies | 305 108.00 | | 305 108.00 | 305 108.00 |
BR Intermediate and finished products | 99 365.00 | | 99 365.00 | 99 365.00 |
BT Goods | 4 984.00 | | 4 984.00 | 4 984.00 |
BZ Other receivables | 506 583.00 | 9 289.00 | 497 293.00 | 506 583.00 |
CF Cash and cash equivalents | 222 876.00 | | 222 876.00 | 222 876.00 |
CH Prepaid expenses | 4 177.00 | | 4 177.00 | 4 177.00 |
CJ TOTAL (II) | 1 143 094.00 | 9 289.00 | 1 133 804.00 | 1 143 094.00 |
CO Grand total (0 to V) | 1 593 688.00 | 436 880.00 | 1 156 808.00 | 1 593 688.00 |
CS Evaluated investments - equity method | 385.00 | | 385.00 | 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 187 600.00 | 187 600.00 | | 187 600.00 |
DD Legal reserve (1) | 18 760.00 | 18 760.00 | | 18 760.00 |
DH Retained earnings | 503 805.00 | 540 662.00 | | 503 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -164 385.00 | -36 857.00 | | -164 385.00 |
DL TOTAL (I) | 545 779.00 | 710 165.00 | | 545 779.00 |
DN Conditional advances | 10 000.00 | 24 000.00 | | 10 000.00 |
DO TOTAL (II) | 10 000.00 | 24 000.00 | | 10 000.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 52 455.00 | 76 188.00 | | 52 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 919.00 | 1 210.00 | | 36 919.00 |
DX Trade payables and related accounts | 339 897.00 | 232 220.00 | | 339 897.00 |
DY Tax and social security liabilities | 135 311.00 | 99 259.00 | | 135 311.00 |
EA Other liabilities | 11 444.00 | 8 803.00 | | 11 444.00 |
EC TOTAL (IV) | 576 028.00 | 417 679.00 | | 576 028.00 |
EE Grand total (I to V) | 1 156 808.00 | 1 151 845.00 | | 1 156 808.00 |
EG Accrued income and payables due within one year | 550 374.00 | 365 264.00 | | 550 374.00 |
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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 | | | 21 756.00 | |
FG Production sold - services | | | 1 976 061.00 | |
FJ Net sales | | | 1 997 817.00 | |
FM Inventory production | | | 20 113.00 | |
FO Operating subsidies | | | 1 358.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 783.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 2 023 092.00 | |
FS Purchases of goods (including customs duties) | | | 7 406.00 | |
FT Inventory change (goods) | | | -535.00 | |
FU Purchases of raw materials and other supplies | | | 852 677.00 | |
FV Inventory change (raw materials and supplies) | | | -69 122.00 | |
FW Other purchases and external expenses | | | 659 881.00 | |
FX Taxes, duties, and similar payments | | | 32 140.00 | |
FY Salaries and Wages | | | 480 431.00 | |
FZ Social Security Contributions | | | 186 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 728.00 | |
GB Operating Expenses - Provisions | | | 25 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 255.00 | |
GE Other Expenses | | | 148.00 | |
GF Total Operating Expenses (II) | | | 2 196 045.00 | |
GG - OPERATING RESULT (I - II) | | | -172 952.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 223.00 | |
GP Total financial income (V) | | | 223.00 | |
GR Interest and similar expenses | | | 10 575.00 | |
GU Total financial expenses (VI) | | | 10 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -183 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 695.00 | 573.00 | | 695.00 |
HD Total exceptional income (VII) | 695.00 | 573.00 | | 695.00 |
HE Exceptional expenses on management operations | 4 608.00 | 1 987.00 | | 4 608.00 |
HH Total exceptional expenses (VIII) | 4 608.00 | 1 987.00 | | 4 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 912.00 | -1 413.00 | | -3 912.00 |
HK Income tax | -22 832.00 | -14 549.00 | | -22 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 024 011.00 | 1 903 459.00 | | 2 024 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 188 397.00 | 1 940 316.00 | | 2 188 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -164 385.00 | -36 857.00 | | -164 385.00 |
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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 | 443 630.00 | | 6 183.00 | 443 630.00 |
I4 DECREASES Grand Total | | | 449 813.00 | |
IO DECREASES Total including other intangible assets | | | 98 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 351 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 404.00 | | | 98 404.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 345 225.00 | | 6 183.00 | 345 225.00 |
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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 | 412 862.00 | 14 728.00 | 427 590.00 | 412 862.00 |
PE DEPRECIATION Total including other intangible assets | 76 339.00 | 8 870.00 | 85 210.00 | 76 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 336 522.00 | 5 857.00 | 342 380.00 | 336 522.00 |
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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 | 36 909.00 | 36 909.00 | | 36 909.00 |
8B Suppliers and Related Accounts | 339 897.00 | 339 897.00 | | 339 897.00 |
8C Staff and Related Accounts | 38 034.00 | 38 034.00 | | 38 034.00 |
8D Social Security and Other Social Organizations | 48 220.00 | 48 220.00 | | 48 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 444.00 | 11 444.00 | | 11 444.00 |
UT Other financial assets | 790.00 | | 790.00 | 790.00 |
UX Other trade receivables | 403 148.00 | 403 148.00 | | 403 148.00 |
UZ Social Security, other social security organizations | 9 001.00 | 9 001.00 | | 9 001.00 |
VA Doubtful or disputed receivables | 11 313.00 | 11 313.00 | | 11 313.00 |
VB VAT | 16 829.00 | 16 829.00 | | 16 829.00 |
VC Group and associates | 50 629.00 | 50 629.00 | | 50 629.00 |
VG Loans with a maturity of up to one year at origin | 23 714.00 | 23 714.00 | | 23 714.00 |
VH Loans with a maturity of more than one year at origin | 28 740.00 | 3 086.00 | 25 654.00 | 28 740.00 |
VI Group and Associates | 9.00 | 9.00 | | 9.00 |
VK Loans repaid during the year | 12 000.00 | | | 12 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 887.00 | 13 887.00 | | 13 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 662.00 | 15 662.00 | | 15 662.00 |
VS Prepaid expenses | 4 177.00 | 4 177.00 | | 4 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 511 550.00 | 510 760.00 | 790.00 | 511 550.00 |
VW VAT | 35 168.00 | 35 168.00 | | 35 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 028.00 | 550 374.00 | 25 654.00 | 576 028.00 |
