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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 | 14 613.00 | 14 290.00 | 323.00 | 14 613.00 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AN Land | 17 993.00 | 2 441.00 | 15 552.00 | 17 993.00 |
AR Technical installations, industrial equipment and tools | 229 051.00 | 109 103.00 | 119 948.00 | 229 051.00 |
AT Other tangible assets | 139 384.00 | 47 930.00 | 91 454.00 | 139 384.00 |
BH Other financial assets | 1 817.00 | | 1 817.00 | 1 817.00 |
BJ TOTAL (I) | 406 858.00 | 173 765.00 | 233 093.00 | 406 858.00 |
BL Raw materials, supplies | 23 480.00 | | 23 480.00 | 23 480.00 |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 505 823.00 | | 505 823.00 | 505 823.00 |
BZ Other receivables | 64 610.00 | | 64 610.00 | 64 610.00 |
CF Cash and cash equivalents | 28 163.00 | | 28 163.00 | 28 163.00 |
CH Prepaid expenses | 15 783.00 | | 15 783.00 | 15 783.00 |
CJ TOTAL (II) | 637 860.00 | | 637 860.00 | 637 860.00 |
CO Grand total (0 to V) | 1 044 717.00 | 173 765.00 | 870 952.00 | 1 044 717.00 |
CP Shares due in less than one year | 1 817.00 | | | 1 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 252 888.00 | | | 252 888.00 |
DH Retained earnings | | 181 296.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 985.00 | 71 592.00 | | -50 985.00 |
DL TOTAL (I) | 212 903.00 | 263 888.00 | | 212 903.00 |
DP Provisions for Risks | 47 842.00 | 19 648.00 | | 47 842.00 |
DR TOTAL (IV) | 47 842.00 | 19 648.00 | | 47 842.00 |
DU Loans and Debts from Credit Institutions (3) | 79 537.00 | 120 485.00 | | 79 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 030.00 | 66 138.00 | | 133 030.00 |
DX Trade payables and related accounts | 202 724.00 | 113 442.00 | | 202 724.00 |
DY Tax and social security liabilities | 194 909.00 | 164 331.00 | | 194 909.00 |
EA Other liabilities | 8.00 | 93 588.00 | | 8.00 |
EC TOTAL (IV) | 610 208.00 | 557 986.00 | | 610 208.00 |
EE Grand total (I to V) | 870 952.00 | 841 521.00 | | 870 952.00 |
EG Accrued income and payables due within one year | 565 151.00 | 495 664.00 | | 565 151.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 742 646.00 | | 742 646.00 | 742 646.00 |
FJ Net sales | 742 646.00 | | 742 646.00 | 742 646.00 |
FM Inventory production | | | -2 538.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 895.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 743 008.00 | |
FU Purchases of raw materials and other supplies | | | 194 937.00 | |
FV Inventory change (raw materials and supplies) | | | 16 381.00 | |
FW Other purchases and external expenses | | | 198 254.00 | |
FX Taxes, duties, and similar payments | | | 5 388.00 | |
FY Salaries and Wages | | | 274 607.00 | |
FZ Social Security Contributions | | | 48 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 285.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 194.00 | |
GE Other Expenses | | | 1 528.00 | |
GF Total Operating Expenses (II) | | | 792 936.00 | |
GG - OPERATING RESULT (I - II) | | | -49 928.00 | |
GR Interest and similar expenses | | | 455.00 | |
GU Total financial expenses (VI) | | | 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 553.00 | | | 553.00 |
HB Exceptional income from capital transactions | | 4 892.00 | | |
HD Total exceptional income (VII) | 553.00 | 4 892.00 | | 553.00 |
HE Exceptional expenses on management operations | 602.00 | 45.00 | | 602.00 |
HF Exceptional expenses on capital transactions | 553.00 | 3 946.00 | | 553.00 |
HH Total exceptional expenses (VIII) | 1 155.00 | 3 991.00 | | 1 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -602.00 | 901.00 | | -602.00 |
HK Income tax | | 13 363.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 743 561.00 | 1 457 387.00 | | 743 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 794 546.00 | 1 385 795.00 | | 794 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 985.00 | 71 592.00 | | -50 985.00 |
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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 | 394 077.00 | | 17 110.00 | 394 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 817.00 | |
I4 DECREASES Grand Total | | 4 329.00 | 406 858.00 | |
IO DECREASES Total including other intangible assets | | 675.00 | 18 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 654.00 | 386 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 288.00 | | | 19 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 372 972.00 | | 17 110.00 | 372 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 817.00 | | | 1 817.00 |
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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 | 152 257.00 | 25 285.00 | 3 777.00 | 152 257.00 |
PE DEPRECIATION Total including other intangible assets | 14 457.00 | 155.00 | 322.00 | 14 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 800.00 | 25 130.00 | 3 455.00 | 137 800.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 19 648.00 | 28 194.00 | | 19 648.00 |
7C Grand total | 19 648.00 | 28 194.00 | | 19 648.00 |
UE of which provisions and reversals: - Operating | | 28 194.00 | | |
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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 | 202 724.00 | 202 724.00 | | 202 724.00 |
8C Staff and Related Accounts | 79 765.00 | 79 765.00 | | 79 765.00 |
8D Social Security and Other Social Organizations | 18 817.00 | 18 817.00 | | 18 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8.00 | 8.00 | | 8.00 |
UT Other financial assets | 1 817.00 | 1 817.00 | | 1 817.00 |
UX Other trade receivables | 505 823.00 | 505 823.00 | | 505 823.00 |
UZ Social Security, other social security organizations | 1 112.00 | 1 112.00 | | 1 112.00 |
VB VAT | 12 061.00 | 12 061.00 | | 12 061.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VH Loans with a maturity of more than one year at origin | 79 504.00 | 34 447.00 | 45 057.00 | 79 504.00 |
VI Group and Associates | 133 030.00 | 133 030.00 | | 133 030.00 |
VK Loans repaid during the year | 17 099.00 | | | 17 099.00 |
VM Income taxes | 25 226.00 | 25 226.00 | | 25 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 556.00 | 3 556.00 | | 3 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 211.00 | 26 211.00 | | 26 211.00 |
VS Prepaid expenses | 15 783.00 | 15 783.00 | | 15 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 588 034.00 | 588 034.00 | | 588 034.00 |
VW VAT | 92 772.00 | 92 772.00 | | 92 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 610 208.00 | 565 151.00 | 45 057.00 | 610 208.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | 11.00 | | 11.00 |
