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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 | 6 757.00 | 6 757.00 | | 6 757.00 |
AP Buildings | 67 312.00 | 67 312.00 | | 67 312.00 |
AR Technical installations, industrial equipment and tools | 349 151.00 | 204 045.00 | 145 106.00 | 349 151.00 |
AT Other tangible assets | 188 512.00 | 164 049.00 | 24 462.00 | 188 512.00 |
BH Other financial assets | 31 113.00 | | 31 113.00 | 31 113.00 |
BJ TOTAL (I) | 650 845.00 | 442 163.00 | 208 682.00 | 650 845.00 |
BL Raw materials, supplies | 222 981.00 | | 222 981.00 | 222 981.00 |
BR Intermediate and finished products | 11 070.00 | | 11 070.00 | 11 070.00 |
BX Customers and related accounts | 476 111.00 | 107 852.00 | 368 258.00 | 476 111.00 |
BZ Other receivables | 2 089 146.00 | | 2 089 146.00 | 2 089 146.00 |
CF Cash and cash equivalents | 46 453.00 | | 46 453.00 | 46 453.00 |
CH Prepaid expenses | 23 533.00 | | 23 533.00 | 23 533.00 |
CJ TOTAL (II) | 2 869 293.00 | 107 852.00 | 2 761 441.00 | 2 869 293.00 |
CO Grand total (0 to V) | 3 520 138.00 | 550 015.00 | 2 970 123.00 | 3 520 138.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 222 680.00 | 222 680.00 | | 222 680.00 |
DD Legal reserve (1) | 22 268.00 | 22 268.00 | | 22 268.00 |
DG Other reserves | 1 781 305.00 | 1 862 112.00 | | 1 781 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 085.00 | -80 808.00 | | -88 085.00 |
DL TOTAL (I) | 1 938 167.00 | 2 026 253.00 | | 1 938 167.00 |
DU Loans and Debts from Credit Institutions (3) | 321.00 | 378.00 | | 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287 409.00 | 278 787.00 | | 287 409.00 |
DX Trade payables and related accounts | 636 071.00 | 743 394.00 | | 636 071.00 |
DY Tax and social security liabilities | 107 868.00 | 94 296.00 | | 107 868.00 |
EA Other liabilities | 286.00 | 12 177.00 | | 286.00 |
EC TOTAL (IV) | 1 031 956.00 | 1 129 033.00 | | 1 031 956.00 |
EE Grand total (I to V) | 2 970 123.00 | 3 155 285.00 | | 2 970 123.00 |
EG Accrued income and payables due within one year | 1 031 956.00 | 1 129 033.00 | | 1 031 956.00 |
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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 | 2 137 576.00 | | 2 137 576.00 | 2 137 576.00 |
FD Production sold - goods | | | | |
FJ Net sales | 2 137 576.00 | | 2 137 576.00 | 2 137 576.00 |
FM Inventory production | | | 11 070.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 959.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 2 152 642.00 | |
FT Inventory change (goods) | | | -5 000.00 | |
FU Purchases of raw materials and other supplies | | | 1 205 437.00 | |
FV Inventory change (raw materials and supplies) | | | 25 259.00 | |
FW Other purchases and external expenses | | | 524 140.00 | |
FX Taxes, duties, and similar payments | | | 38 579.00 | |
FY Salaries and Wages | | | 321 437.00 | |
FZ Social Security Contributions | | | 120 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 460.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 700.00 | |
GE Other Expenses | | | 140.00 | |
GF Total Operating Expenses (II) | | | 2 289 632.00 | |
GG - OPERATING RESULT (I - II) | | | -136 989.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 42 980.00 | |
GP Total financial income (V) | | | 42 983.00 | |
GR Interest and similar expenses | | | 43.00 | |
GU Total financial expenses (VI) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 061.00 | 2 713.00 | | 3 061.00 |
A2 TOTAL ASSETS | 430.00 | | | 430.00 |
HA Exceptional income from management transactions | 6 045.00 | 58 357.00 | | 6 045.00 |
HD Total exceptional income (VII) | 6 045.00 | 58 357.00 | | 6 045.00 |
HE Exceptional expenses on management operations | 82.00 | 13 909.00 | | 82.00 |
HH Total exceptional expenses (VIII) | 82.00 | 13 909.00 | | 82.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 963.00 | 44 448.00 | | 5 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 201 671.00 | 2 119 757.00 | | 2 201 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 289 756.00 | 2 200 565.00 | | 2 289 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 085.00 | -80 808.00 | | -88 085.00 |
HP References: Equipment leasing | 664.00 | | | 664.00 |
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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 | 605 638.00 | | 45 207.00 | 605 638.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 113.00 | |
I4 DECREASES Grand Total | | | 650 845.00 | |
IO DECREASES Total including other intangible assets | | | 6 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 604 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 757.00 | | | 6 757.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 559 768.00 | | 45 207.00 | 559 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 113.00 | | | 39 113.00 |
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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 | 390 703.00 | 51 460.00 | | 390 703.00 |
PE DEPRECIATION Total including other intangible assets | 6 757.00 | | | 6 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 383 946.00 | 51 460.00 | | 383 946.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 101 050.00 | 7 700.00 | 898.00 | 101 050.00 |
7B Total provisions for depreciation | 101 050.00 | 7 700.00 | 898.00 | 101 050.00 |
7C Grand total | 101 050.00 | 7 700.00 | 898.00 | 101 050.00 |
UE of which provisions and reversals: - Operating | | 7 700.00 | 893.00 | |
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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 | 636 071.00 | 636 071.00 | | 636 071.00 |
8C Staff and Related Accounts | 41 171.00 | 41 171.00 | | 41 171.00 |
8D Social Security and Other Social Organizations | 38 089.00 | 38 089.00 | | 38 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 286.00 | 286.00 | | 286.00 |
UT Other financial assets | 31 113.00 | | 31 113.00 | 31 113.00 |
UX Other trade receivables | 347 086.00 | 347 086.00 | | 347 086.00 |
UY Staff and related accounts | 248.00 | 248.00 | | 248.00 |
UZ Social Security, other social security organizations | 1 333.00 | 1 333.00 | | 1 333.00 |
VA Doubtful or disputed receivables | 129 025.00 | 129 025.00 | | 129 025.00 |
VB VAT | 10 731.00 | 10 731.00 | | 10 731.00 |
VC Group and associates | 2 049 360.00 | 2 049 360.00 | | 2 049 360.00 |
VG Loans with a maturity of up to one year at origin | 321.00 | 321.00 | | 321.00 |
VI Group and Associates | 287 409.00 | 287 409.00 | | 287 409.00 |
VM Income taxes | 22 320.00 | 22 320.00 | | 22 320.00 |
VP Miscellaneous | 4 521.00 | 4 521.00 | | 4 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 019.00 | 10 019.00 | | 10 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 633.00 | 633.00 | | 633.00 |
VS Prepaid expenses | 23 533.00 | 23 533.00 | | 23 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 619 903.00 | 2 588 790.00 | 31 113.00 | 2 619 903.00 |
VW VAT | 18 589.00 | 18 589.00 | | 18 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 031 956.00 | 1 031 956.00 | | 1 031 956.00 |
