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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 | 2 581.00 | 2 581.00 | | 2 581.00 |
AP Buildings | 167 512.00 | 135 242.00 | 32 270.00 | 167 512.00 |
AR Technical installations, industrial equipment and tools | 1 017 851.00 | 976 925.00 | 40 926.00 | 1 017 851.00 |
AT Other tangible assets | 88 925.00 | 74 649.00 | 14 276.00 | 88 925.00 |
BD Other fixed assets | 10 284.00 | | 10 284.00 | 10 284.00 |
BH Other financial assets | 2 888.00 | | 2 888.00 | 2 888.00 |
BJ TOTAL (I) | 1 290 041.00 | 1 189 397.00 | 100 644.00 | 1 290 041.00 |
BL Raw materials, supplies | 202 809.00 | | 202 809.00 | 202 809.00 |
BR Intermediate and finished products | 15 744.00 | | 15 744.00 | 15 744.00 |
BT Goods | 33 520.00 | | 33 520.00 | 33 520.00 |
BX Customers and related accounts | 290 345.00 | 84 886.00 | 205 459.00 | 290 345.00 |
BZ Other receivables | 40 351.00 | | 40 351.00 | 40 351.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 142 089.00 | | 142 089.00 | 142 089.00 |
CH Prepaid expenses | 4 438.00 | | 4 438.00 | 4 438.00 |
CJ TOTAL (II) | 754 296.00 | 84 886.00 | 669 410.00 | 754 296.00 |
CO Grand total (0 to V) | 2 044 337.00 | 1 274 283.00 | 770 054.00 | 2 044 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 167 629.00 | | | 167 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 932.00 | | | -27 932.00 |
DL TOTAL (I) | 148 081.00 | | | 148 081.00 |
DQ Provisions for Expenses | 7 763.00 | | | 7 763.00 |
DR TOTAL (IV) | 7 763.00 | | | 7 763.00 |
DU Loans and Debts from Credit Institutions (3) | 17 746.00 | | | 17 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 819.00 | | | 160 819.00 |
DX Trade payables and related accounts | 229 079.00 | | | 229 079.00 |
DY Tax and social security liabilities | 61 061.00 | | | 61 061.00 |
EA Other liabilities | 145 505.00 | | | 145 505.00 |
EC TOTAL (IV) | 614 210.00 | | | 614 210.00 |
EE Grand total (I to V) | 770 054.00 | | | 770 054.00 |
EG Accrued income and payables due within one year | 609 527.00 | | | 609 527.00 |
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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 | 134 655.00 | 9 815.00 | 144 470.00 | 134 655.00 |
FD Production sold - goods | 104 886.00 | 624 038.00 | 728 924.00 | 104 886.00 |
FG Production sold - services | 81 396.00 | 23 916.00 | 105 312.00 | 81 396.00 |
FJ Net sales | 320 937.00 | 657 769.00 | 978 706.00 | 320 937.00 |
FM Inventory production | | | 11 040.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 545.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 017 292.00 | |
FS Purchases of goods (including customs duties) | | | 61 618.00 | |
FT Inventory change (goods) | | | -289.00 | |
FU Purchases of raw materials and other supplies | | | 379 011.00 | |
FV Inventory change (raw materials and supplies) | | | -54 206.00 | |
FW Other purchases and external expenses | | | 376 509.00 | |
FX Taxes, duties, and similar payments | | | 10 921.00 | |
FY Salaries and Wages | | | 150 468.00 | |
FZ Social Security Contributions | | | 39 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 626.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 613.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 1 000 342.00 | |
GG - OPERATING RESULT (I - II) | | | 16 950.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 276.00 | |
GP Total financial income (V) | | | 276.00 | |
GR Interest and similar expenses | | | 1 566.00 | |
GU Total financial expenses (VI) | | | 1 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 511.00 | | | 6 511.00 |
HA Exceptional income from management transactions | 331.00 | | | 331.00 |
HD Total exceptional income (VII) | 331.00 | | | 331.00 |
HE Exceptional expenses on management operations | 43 923.00 | | | 43 923.00 |
HH Total exceptional expenses (VIII) | 43 923.00 | | | 43 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 592.00 | | | -43 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 017 899.00 | | | 1 017 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 045 831.00 | | | 1 045 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 932.00 | | | -27 932.00 |
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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 | 1 280 092.00 | | 31 176.00 | 1 280 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 172.00 | |
I4 DECREASES Grand Total | | 21 227.00 | 1 290 041.00 | |
IO DECREASES Total including other intangible assets | | | 2 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 227.00 | 1 274 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 581.00 | | | 2 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 264 339.00 | | 31 176.00 | 1 264 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 172.00 | | | 13 172.00 |
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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 | 1 175 996.00 | 34 627.00 | 21 227.00 | 1 175 996.00 |
PE DEPRECIATION Total including other intangible assets | 2 581.00 | | | 2 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 173 415.00 | 34 627.00 | 21 227.00 | 1 173 415.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 7 763.00 | | | 7 763.00 |
6N Inventories and work in progress | 369.00 | | 369.00 | 369.00 |
6T Receivables | 102 938.00 | 2 613.00 | 20 665.00 | 102 938.00 |
7B Total provisions for depreciation | 103 307.00 | 2 613.00 | 21 034.00 | 103 307.00 |
7C Grand total | 111 070.00 | 2 613.00 | 21 034.00 | 111 070.00 |
UE of which provisions and reversals: - Operating | | 2 613.00 | 21 034.00 | |
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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 | 229 079.00 | 229 079.00 | | 229 079.00 |
8C Staff and Related Accounts | 10 223.00 | 10 223.00 | | 10 223.00 |
8D Social Security and Other Social Organizations | 12 317.00 | 12 317.00 | | 12 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 505.00 | 145 505.00 | | 145 505.00 |
UT Other financial assets | 2 888.00 | | 2 888.00 | 2 888.00 |
UX Other trade receivables | 172 300.00 | 172 300.00 | | 172 300.00 |
UZ Social Security, other social security organizations | 343.00 | 343.00 | | 343.00 |
VA Doubtful or disputed receivables | 118 045.00 | 118 045.00 | | 118 045.00 |
VB VAT | 31 687.00 | 31 687.00 | | 31 687.00 |
VG Loans with a maturity of up to one year at origin | 252.00 | 252.00 | | 252.00 |
VH Loans with a maturity of more than one year at origin | 17 495.00 | 12 810.00 | 4 685.00 | 17 495.00 |
VI Group and Associates | 160 819.00 | 160 819.00 | | 160 819.00 |
VK Loans repaid during the year | 22 790.00 | | | 22 790.00 |
VM Income taxes | 8 120.00 | 8 120.00 | | 8 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 959.00 | 18 959.00 | | 18 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202.00 | 202.00 | | 202.00 |
VS Prepaid expenses | 4 438.00 | 4 438.00 | | 4 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 023.00 | 335 135.00 | 2 888.00 | 338 023.00 |
VW VAT | 19 563.00 | 19 563.00 | | 19 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 614 212.00 | 609 527.00 | 4 685.00 | 614 212.00 |
