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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 | 133 200.00 | 31 507.00 | 101 693.00 | 133 200.00 |
AP Buildings | 12 307 897.00 | 734 014.00 | 11 573 883.00 | 12 307 897.00 |
AR Technical installations, industrial equipment and tools | 1 142 494.00 | 188 008.00 | 954 485.00 | 1 142 494.00 |
AT Other tangible assets | 563 369.00 | 85 769.00 | 477 600.00 | 563 369.00 |
AV Fixed assets in progress | 22 376.00 | | 22 376.00 | 22 376.00 |
BH Other financial assets | 229 359.00 | | 229 359.00 | 229 359.00 |
BJ TOTAL (I) | 14 398 695.00 | 1 039 299.00 | 13 359 396.00 | 14 398 695.00 |
BT Goods | 33 493.00 | | 33 493.00 | 33 493.00 |
BX Customers and related accounts | 755 327.00 | | 755 327.00 | 755 327.00 |
BZ Other receivables | 676 265.00 | | 676 265.00 | 676 265.00 |
CF Cash and cash equivalents | 115 327.00 | | 115 327.00 | 115 327.00 |
CH Prepaid expenses | 45 867.00 | | 45 867.00 | 45 867.00 |
CJ TOTAL (II) | 1 626 279.00 | | 1 626 279.00 | 1 626 279.00 |
CO Grand total (0 to V) | 16 024 975.00 | 1 039 299.00 | 14 985 676.00 | 16 024 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -271 252.00 | -40 816.00 | | -271 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -777 300.00 | -230 436.00 | | -777 300.00 |
DL TOTAL (I) | -1 011 552.00 | -234 252.00 | | -1 011 552.00 |
DU Loans and Debts from Credit Institutions (3) | | 32 877.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 14 437 882.00 | 11 832 362.00 | | 14 437 882.00 |
DX Trade payables and related accounts | 846 086.00 | 1 125 118.00 | | 846 086.00 |
DY Tax and social security liabilities | 405 880.00 | 277 154.00 | | 405 880.00 |
DZ Fixed asset liabilities and related accounts | 203 457.00 | 1 617 399.00 | | 203 457.00 |
EA Other liabilities | 90 239.00 | 1 907.00 | | 90 239.00 |
EB Prepaid income (2) | 13 685.00 | -19 565.00 | | 13 685.00 |
EC TOTAL (IV) | 15 997 228.00 | 14 867 251.00 | | 15 997 228.00 |
EE Grand total (I to V) | 14 985 676.00 | 14 632 999.00 | | 14 985 676.00 |
EG Accrued income and payables due within one year | 15 997 228.00 | 14 867 251.00 | | 15 997 228.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 32 377.00 | | |
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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 | 872 558.00 | | 872 558.00 | 872 558.00 |
FG Production sold - services | 4 621 175.00 | | 4 621 175.00 | 4 621 175.00 |
FJ Net sales | 5 493 733.00 | | 5 493 733.00 | 5 493 733.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 000.00 | |
FQ Other income | | | 11 199.00 | |
FR Total operating income (I) | | | 5 554 932.00 | |
FS Purchases of goods (including customs duties) | | | 213 793.00 | |
FT Inventory change (goods) | | | -4 291.00 | |
FU Purchases of raw materials and other supplies | | | 2 032 581.00 | |
FW Other purchases and external expenses | | | 1 953 521.00 | |
FX Taxes, duties, and similar payments | | | 72 050.00 | |
FY Salaries and Wages | | | 572 700.00 | |
FZ Social Security Contributions | | | 187 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 881 824.00 | |
GE Other Expenses | | | 272 128.00 | |
GF Total Operating Expenses (II) | | | 6 182 170.00 | |
GG - OPERATING RESULT (I - II) | | | -627 238.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 435.00 | |
GP Total financial income (V) | | | 435.00 | |
GR Interest and similar expenses | | | 150 548.00 | |
GU Total financial expenses (VI) | | | 150 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -150 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -777 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 109 000.00 | 23 000.00 | | 109 000.00 |
HE Exceptional expenses on management operations | 165.00 | 155.00 | | 165.00 |
HH Total exceptional expenses (VIII) | 165.00 | 155.00 | | 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -165.00 | -155.00 | | -165.00 |
HK Income tax | -215.00 | | | -215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 555 367.00 | 1 780 380.00 | | 5 555 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 332 667.00 | 2 010 817.00 | | 6 332 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -777 300.00 | -230 436.00 | | -777 300.00 |
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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 | 12 618 670.00 | | 1 550 666.00 | 12 618 670.00 |
I4 DECREASES Grand Total | | | 14 169 336.00 | |
IO DECREASES Total including other intangible assets | | | 133 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 036 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 200.00 | | | 133 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 485 470.00 | | 1 550 666.00 | 12 485 470.00 |
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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 | 157 474.00 | 881 824.00 | | 157 474.00 |
PE DEPRECIATION Total including other intangible assets | 5 467.00 | 26 040.00 | | 5 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 007.00 | 855 784.00 | | 152 007.00 |
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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 | 846 086.00 | 846 086.00 | | 846 086.00 |
8J Fixed Asset Liabilities and Related Accounts | 203 457.00 | 203 457.00 | | 203 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 239.00 | 90 239.00 | | 90 239.00 |
8L Deferred income | 13 685.00 | 13 685.00 | | 13 685.00 |
UT Other financial assets | 229 359.00 | | 229 359.00 | 229 359.00 |
UX Other trade receivables | 755 327.00 | 755 327.00 | | 755 327.00 |
UY Staff and related accounts | 1 096.00 | 1 096.00 | | 1 096.00 |
UZ Social Security, other social security organizations | 2 244.00 | 2 244.00 | | 2 244.00 |
VC Group and associates | 196 132.00 | 196 132.00 | | 196 132.00 |
VI Group and Associates | 14 437 882.00 | 14 437 882.00 | | 14 437 882.00 |
VN Other taxes, similar payments | 335 227.00 | 335 227.00 | | 335 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 294 724.00 | 294 724.00 | | 294 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 566.00 | 141 566.00 | | 141 566.00 |
VS Prepaid expenses | 45 867.00 | 45 867.00 | | 45 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 706 818.00 | 1 477 459.00 | 229 359.00 | 1 706 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 997 228.00 | 15 997 228.00 | | 15 997 228.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
