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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 | 12 752.00 | 12 752.00 | | 12 752.00 |
AR Technical installations, industrial equipment and tools | 106 119.00 | 104 977.00 | 1 142.00 | 106 119.00 |
AT Other tangible assets | 94 332.00 | 91 367.00 | 2 965.00 | 94 332.00 |
BB Receivables related to investments | 153 778.00 | | 153 778.00 | 153 778.00 |
BH Other financial assets | 3 685.00 | | 3 685.00 | 3 685.00 |
BJ TOTAL (I) | 371 334.00 | 209 097.00 | 162 237.00 | 371 334.00 |
BL Raw materials, supplies | 77 810.00 | | 77 810.00 | 77 810.00 |
BN Goods in progress | 4 277.00 | | 4 277.00 | 4 277.00 |
BR Intermediate and finished products | 6 458.00 | | 6 458.00 | 6 458.00 |
BX Customers and related accounts | 225 741.00 | 36 239.00 | 189 502.00 | 225 741.00 |
BZ Other receivables | 32 025.00 | | 32 025.00 | 32 025.00 |
CF Cash and cash equivalents | 108 457.00 | | 108 457.00 | 108 457.00 |
CH Prepaid expenses | 24 728.00 | | 24 728.00 | 24 728.00 |
CJ TOTAL (II) | 479 496.00 | 36 239.00 | 443 258.00 | 479 496.00 |
CO Grand total (0 to V) | 850 830.00 | 245 335.00 | 605 494.00 | 850 830.00 |
CR Shares due in more than one year | 31 432.00 | | | 31 432.00 |
CU Other investments | 667.00 | | 667.00 | 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DE Statutory or contractual reserves | 197 000.00 | 190 885.00 | | 197 000.00 |
DH Retained earnings | 302.00 | | | 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 318.00 | 6 417.00 | | 3 318.00 |
DL TOTAL (I) | 277 620.00 | 274 302.00 | | 277 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276.00 | 276.00 | | 276.00 |
DX Trade payables and related accounts | 89 422.00 | 92 856.00 | | 89 422.00 |
DY Tax and social security liabilities | 70 215.00 | 137 617.00 | | 70 215.00 |
EA Other liabilities | 167 962.00 | 172 019.00 | | 167 962.00 |
EC TOTAL (IV) | 327 874.00 | 402 768.00 | | 327 874.00 |
EE Grand total (I to V) | 605 494.00 | 677 070.00 | | 605 494.00 |
EG Accrued income and payables due within one year | 327 874.00 | 402 768.00 | | 327 874.00 |
EI Including equity loans | 276.00 | | | 276.00 |
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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 | 127 749.00 | | 127 749.00 | 127 749.00 |
FD Production sold - goods | 883 060.00 | | 883 060.00 | 883 060.00 |
FG Production sold - services | 1 295.00 | | 1 295.00 | 1 295.00 |
FJ Net sales | 1 012 104.00 | | 1 012 104.00 | 1 012 104.00 |
FM Inventory production | | | -1 138.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 705.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 012 673.00 | |
FU Purchases of raw materials and other supplies | | | 397 985.00 | |
FV Inventory change (raw materials and supplies) | | | 16 769.00 | |
FW Other purchases and external expenses | | | 167 402.00 | |
FX Taxes, duties, and similar payments | | | 13 864.00 | |
FY Salaries and Wages | | | 291 990.00 | |
FZ Social Security Contributions | | | 111 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 092.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 370.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 011 817.00 | |
GG - OPERATING RESULT (I - II) | | | 855.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 443.00 | |
GP Total financial income (V) | | | 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | | | 3 500.00 |
HE Exceptional expenses on management operations | 1 222.00 | 44 995.00 | | 1 222.00 |
HF Exceptional expenses on capital transactions | 259.00 | | | 259.00 |
HH Total exceptional expenses (VIII) | 1 480.00 | 44 995.00 | | 1 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 020.00 | -44 995.00 | | 2 020.00 |
HK Income tax | | 3 395.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 016 616.00 | 1 224 051.00 | | 1 016 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 013 298.00 | 1 217 634.00 | | 1 013 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 318.00 | 6 417.00 | | 3 318.00 |
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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 | 396 861.00 | | 2 667.00 | 396 861.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 882.00 | 158 130.00 | |
I4 DECREASES Grand Total | | 28 195.00 | 371 334.00 | |
IO DECREASES Total including other intangible assets | | | 12 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 313.00 | 200 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 752.00 | | | 12 752.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 765.00 | | | 226 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 157 345.00 | | 2 667.00 | 157 345.00 |
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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 | 232 059.00 | 3 092.00 | 26 055.00 | 232 059.00 |
PE DEPRECIATION Total including other intangible assets | 12 752.00 | | | 12 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 307.00 | 3 092.00 | 26 055.00 | 219 307.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 574.00 | 9 370.00 | 1 705.00 | 28 574.00 |
7B Total provisions for depreciation | 28 574.00 | 9 370.00 | 1 705.00 | 28 574.00 |
7C Grand total | 28 574.00 | 9 370.00 | 1 705.00 | 28 574.00 |
UE of which provisions and reversals: - Operating | | 9 370.00 | 1 705.00 | |
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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 | 89 422.00 | 89 422.00 | | 89 422.00 |
8C Staff and Related Accounts | 13 003.00 | 13 003.00 | | 13 003.00 |
8D Social Security and Other Social Organizations | 37 678.00 | 37 678.00 | | 37 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167 962.00 | 167 962.00 | | 167 962.00 |
UL Receivables related to investments | 153 778.00 | | 153 778.00 | 153 778.00 |
UT Other financial assets | 3 685.00 | | 3 685.00 | 3 685.00 |
UX Other trade receivables | 183 065.00 | 183 065.00 | | 183 065.00 |
UZ Social Security, other social security organizations | 3 176.00 | 3 176.00 | | 3 176.00 |
VA Doubtful or disputed receivables | 42 675.00 | 42 675.00 | | 42 675.00 |
VB VAT | 7 060.00 | 7 060.00 | | 7 060.00 |
VI Group and Associates | 2 460.00 | 2 460.00 | | 2 460.00 |
VM Income taxes | 14 881.00 | 14 881.00 | | 14 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 349.00 | 8 349.00 | | 8 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 907.00 | 6 907.00 | | 6 907.00 |
VS Prepaid expenses | 24 728.00 | 24 728.00 | | 24 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 439 956.00 | 282 493.00 | 157 463.00 | 439 956.00 |
VW VAT | 9 001.00 | 9 001.00 | | 9 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 874.00 | 327 874.00 | | 327 874.00 |
