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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 | 40 000.00 | 19 722.00 | 20 278.00 | 40 000.00 |
AH Goodwill | 642 067.00 | | 642 067.00 | 642 067.00 |
AP Buildings | 266 375.00 | 52 183.00 | 214 192.00 | 266 375.00 |
AR Technical installations, industrial equipment and tools | 134 990.00 | 134 956.00 | 34.00 | 134 990.00 |
AT Other tangible assets | 1 195 676.00 | 855 168.00 | 340 507.00 | 1 195 676.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 64 076.00 | | 64 076.00 | 64 076.00 |
BJ TOTAL (I) | 2 529 194.00 | 1 243 693.00 | 1 285 501.00 | 2 529 194.00 |
BT Goods | 838 187.00 | 54 218.00 | 783 969.00 | 838 187.00 |
BV Advances and down payments on orders | 4 338.00 | | 4 338.00 | 4 338.00 |
BX Customers and related accounts | 16 405.00 | | 16 405.00 | 16 405.00 |
BZ Other receivables | 224 448.00 | 13 409.00 | 211 038.00 | 224 448.00 |
CF Cash and cash equivalents | 96 780.00 | | 96 780.00 | 96 780.00 |
CH Prepaid expenses | 67 433.00 | | 67 433.00 | 67 433.00 |
CJ TOTAL (II) | 1 247 589.00 | 67 627.00 | 1 179 962.00 | 1 247 589.00 |
CO Grand total (0 to V) | 3 776 783.00 | 1 311 320.00 | 2 465 463.00 | 3 776 783.00 |
CS Evaluated investments - equity method | 186 009.00 | 181 664.00 | 4 345.00 | 186 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 1 407.00 | 1 407.00 | | 1 407.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | | 690 131.00 | | |
DH Retained earnings | | 417 008.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 444.00 | 379 502.00 | | -82 444.00 |
DL TOTAL (I) | 248 963.00 | 1 818 048.00 | | 248 963.00 |
DU Loans and Debts from Credit Institutions (3) | 100 585.00 | 607 930.00 | | 100 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 258 237.00 | 27 500.00 | | 1 258 237.00 |
DW Advances and down payments received on current orders | 31 426.00 | 106 868.00 | | 31 426.00 |
DX Trade payables and related accounts | 736 224.00 | 625 700.00 | | 736 224.00 |
DY Tax and social security liabilities | 69 948.00 | 46 737.00 | | 69 948.00 |
EA Other liabilities | 20 081.00 | 44.00 | | 20 081.00 |
EC TOTAL (IV) | 2 216 500.00 | 1 414 779.00 | | 2 216 500.00 |
EE Grand total (I to V) | 2 465 463.00 | 3 232 827.00 | | 2 465 463.00 |
EG Accrued income and payables due within one year | 2 117 168.00 | 908 412.00 | | 2 117 168.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 213.00 | | |
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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 | | | 2 005 563.00 | |
FD Production sold - goods | | | 938 492.00 | |
FJ Net sales | | | 2 944 055.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160 435.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 3 104 503.00 | |
FS Purchases of goods (including customs duties) | | | 2 026 065.00 | |
FT Inventory change (goods) | | | -106 576.00 | |
FW Other purchases and external expenses | | | 823 235.00 | |
FX Taxes, duties, and similar payments | | | 10 549.00 | |
FY Salaries and Wages | | | 56 186.00 | |
FZ Social Security Contributions | | | 15 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 551.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 627.00 | |
GE Other Expenses | | | 751.00 | |
GF Total Operating Expenses (II) | | | 3 020 235.00 | |
GG - OPERATING RESULT (I - II) | | | 84 268.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 075.00 | |
GL Other interest and similar income | | | 710.00 | |
GP Total financial income (V) | | | 24 785.00 | |
GQ Financial allocations to depreciation and provisions | | | 181 664.00 | |
GR Interest and similar expenses | | | 19 799.00 | |
GU Total financial expenses (VI) | | | 201 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -176 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 51 256.00 | 96 752.00 | | 51 256.00 |
HB Exceptional income from capital transactions | | 19 109.00 | | |
HD Total exceptional income (VII) | 51 256.00 | 115 861.00 | | 51 256.00 |
HE Exceptional expenses on management operations | 4 628.00 | 1 212.00 | | 4 628.00 |
HF Exceptional expenses on capital transactions | | 13 745.00 | | |
HG Exceptional depreciation and provisions | 584.00 | | | 584.00 |
HH Total exceptional expenses (VIII) | 5 212.00 | 14 958.00 | | 5 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 044.00 | 100 902.00 | | 46 044.00 |
HK Income tax | 36 079.00 | 27 500.00 | | 36 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 180 544.00 | 3 450 366.00 | | 3 180 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 262 988.00 | 3 070 864.00 | | 3 262 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 444.00 | 379 502.00 | | -82 444.00 |
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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 | 2 605 489.00 | | 53 495.00 | 2 605 489.00 |
I3 DECREASES Total Financial Fixed Assets | | 77 064.00 | 250 086.00 | |
I4 DECREASES Grand Total | 2 250.00 | 127 539.00 | 2 529 194.00 | 2 250.00 |
IO DECREASES Total including other intangible assets | | | 682 067.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 250.00 | 50 476.00 | 1 597 041.00 | 2 250.00 |
KD ACQUISITIONS Total including other intangible assets | 682 067.00 | | | 682 067.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 596 272.00 | | 53 495.00 | 1 596 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 327 150.00 | | | 327 150.00 |
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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 | 985 370.00 | 127 135.00 | 50 476.00 | 985 370.00 |
PE DEPRECIATION Total including other intangible assets | 16 389.00 | 3 333.00 | | 16 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 968 981.00 | 123 802.00 | 50 476.00 | 968 981.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 53 204.00 | 54 218.00 | 53 204.00 | 53 204.00 |
6T Receivables | 28 259.00 | 13 409.00 | 28 259.00 | 28 259.00 |
7B Total provisions for depreciation | 81 463.00 | 249 291.00 | 81 463.00 | 81 463.00 |
7C Grand total | 81 463.00 | 249 291.00 | 81 463.00 | 81 463.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 67 627.00 | 81 463.00 | |
UG - Financial | | 181 664.00 | | |
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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 | 736 224.00 | 736 224.00 | | 736 224.00 |
8C Staff and Related Accounts | 8 499.00 | 8 499.00 | | 8 499.00 |
8D Social Security and Other Social Organizations | 19 703.00 | 19 703.00 | | 19 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 081.00 | 20 081.00 | | 20 081.00 |
UT Other financial assets | 64 076.00 | | 64 076.00 | 64 076.00 |
UX Other trade receivables | 16 405.00 | 16 405.00 | | 16 405.00 |
UZ Social Security, other social security organizations | 10 934.00 | 10 934.00 | | 10 934.00 |
VA Doubtful or disputed receivables | 2 826.00 | 2 826.00 | | 2 826.00 |
VB VAT | 10 657.00 | 10 657.00 | | 10 657.00 |
VH Loans with a maturity of more than one year at origin | 100 585.00 | 32 679.00 | 67 906.00 | 100 585.00 |
VI Group and Associates | 1 258 237.00 | 1 258 237.00 | | 1 258 237.00 |
VK Loans repaid during the year | 505 504.00 | | | 505 504.00 |
VN Other taxes, similar payments | 31 646.00 | 31 646.00 | | 31 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 697.00 | 16 697.00 | | 16 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168 385.00 | 168 385.00 | | 168 385.00 |
VS Prepaid expenses | 67 433.00 | 67 433.00 | | 67 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 361.00 | 308 284.00 | 64 076.00 | 372 361.00 |
VW VAT | 25 049.00 | 25 049.00 | | 25 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 185 074.00 | 2 117 168.00 | 67 906.00 | 2 185 074.00 |
