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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 11 659.00 | 11 659.00 | | 11 659.00 |
AP Buildings | 47 204.00 | 43 114.00 | 4 090.00 | 47 204.00 |
AR Technical installations, industrial equipment and tools | 968 271.00 | 793 981.00 | 174 290.00 | 968 271.00 |
AT Other tangible assets | 507 825.00 | 433 479.00 | 74 344.00 | 507 825.00 |
BH Other financial assets | 15 699.00 | | 15 699.00 | 15 699.00 |
BJ TOTAL (I) | 1 550 656.00 | 1 282 233.00 | 268 423.00 | 1 550 656.00 |
BL Raw materials, supplies | 107 522.00 | | 107 522.00 | 107 522.00 |
BX Customers and related accounts | 794 416.00 | 2 840.00 | 791 576.00 | 794 416.00 |
BZ Other receivables | 44 699.00 | | 44 699.00 | 44 699.00 |
CF Cash and cash equivalents | 103 935.00 | | 103 935.00 | 103 935.00 |
CH Prepaid expenses | 16 498.00 | | 16 498.00 | 16 498.00 |
CJ TOTAL (II) | 1 067 070.00 | 2 840.00 | 1 064 230.00 | 1 067 070.00 |
CO Grand total (0 to V) | 2 617 726.00 | 1 285 074.00 | 1 332 652.00 | 2 617 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 100.00 | 200 100.00 | | 200 100.00 |
DD Legal reserve (1) | 20 010.00 | 20 010.00 | | 20 010.00 |
DG Other reserves | 370 422.00 | 370 295.00 | | 370 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 610.00 | 127.00 | | -28 610.00 |
DK Regulated provisions | | 1 826.00 | | |
DL TOTAL (I) | 561 923.00 | 592 358.00 | | 561 923.00 |
DQ Provisions for Expenses | | 21 000.00 | | |
DR TOTAL (IV) | | 21 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 197 809.00 | 201 419.00 | | 197 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 854.00 | 98 469.00 | | 83 854.00 |
DX Trade payables and related accounts | 266 838.00 | 102 887.00 | | 266 838.00 |
DY Tax and social security liabilities | 220 483.00 | 164 339.00 | | 220 483.00 |
EA Other liabilities | 1 746.00 | | | 1 746.00 |
EC TOTAL (IV) | 770 730.00 | 567 114.00 | | 770 730.00 |
EE Grand total (I to V) | 1 332 652.00 | 1 180 472.00 | | 1 332 652.00 |
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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 | | | 2 640 880.00 | |
FJ Net sales | | | 2 640 880.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 300.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 2 672 229.00 | |
FU Purchases of raw materials and other supplies | | | 911 392.00 | |
FV Inventory change (raw materials and supplies) | | | -14 660.00 | |
FW Other purchases and external expenses | | | 573 515.00 | |
FX Taxes, duties, and similar payments | | | 18 293.00 | |
FY Salaries and Wages | | | 642 323.00 | |
FZ Social Security Contributions | | | 487 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 730.00 | |
GE Other Expenses | | | 368.00 | |
GF Total Operating Expenses (II) | | | 2 705 940.00 | |
GG - OPERATING RESULT (I - II) | | | -33 711.00 | |
GP Total financial income (V) | | | 6 561.00 | |
GR Interest and similar expenses | | | 3 168.00 | |
GU Total financial expenses (VI) | | | 3 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HC Reversals of provisions and transfers of expenses | 1 826.00 | 4 600.00 | | 1 826.00 |
HD Total exceptional income (VII) | 11 826.00 | 4 600.00 | | 11 826.00 |
HE Exceptional expenses on management operations | 117.00 | 158.00 | | 117.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 117.00 | 158.00 | | 10 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 709.00 | 4 442.00 | | 1 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 690 616.00 | 2 209 690.00 | | 2 690 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 719 225.00 | 2 209 563.00 | | 2 719 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 610.00 | 127.00 | | -28 610.00 |
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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 | 1 195 503.00 | 86 730.00 | | 1 195 503.00 |
PE DEPRECIATION Total including other intangible assets | 11 659.00 | | | 11 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 183 845.00 | 86 730.00 | | 1 183 845.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 146 561.00 | 146 561.00 | | 146 561.00 |
8B Suppliers and Related Accounts | 266 838.00 | 266 838.00 | | 266 838.00 |
8D Social Security and Other Social Organizations | 73 822.00 | 73 822.00 | | 73 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 746.00 | 1 746.00 | | 1 746.00 |
UT Other financial assets | 15 699.00 | | 15 699.00 | 15 699.00 |
UX Other trade receivables | 794 416.00 | 794 416.00 | | 794 416.00 |
UZ Social Security, other social security organizations | 2 022.00 | 2 022.00 | | 2 022.00 |
VI Group and Associates | 83 732.00 | 83 732.00 | | 83 732.00 |
VP Miscellaneous | 42 577.00 | 42 577.00 | | 42 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 197 931.00 | 69 359.00 | 128 572.00 | 197 931.00 |
VS Prepaid expenses | 16 498.00 | 16 498.00 | 7.00 | 16 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 871 212.00 | 855 513.00 | 15 699.00 | 871 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 770 630.00 | 642 057.00 | 128 572.00 | 770 630.00 |
