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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 | 38 652.00 | 483.00 | 38 169.00 | 38 652.00 |
AH Goodwill | 155 735.00 | | 155 735.00 | 155 735.00 |
AJ Other Intangible Assets | 10 220.00 | | 10 220.00 | 10 220.00 |
AR Technical installations, industrial equipment and tools | 60 947.00 | 60 947.00 | | 60 947.00 |
AT Other tangible assets | 218 308.00 | 211 693.00 | 6 615.00 | 218 308.00 |
BH Other financial assets | 2 784.00 | | 2 784.00 | 2 784.00 |
BJ TOTAL (I) | 486 646.00 | 273 123.00 | 213 523.00 | 486 646.00 |
BL Raw materials, supplies | 62 559.00 | | 62 559.00 | 62 559.00 |
BR Intermediate and finished products | 45 674.00 | | 45 674.00 | 45 674.00 |
BT Goods | 347 662.00 | | 347 662.00 | 347 662.00 |
BX Customers and related accounts | 140 314.00 | 13 123.00 | 127 191.00 | 140 314.00 |
BZ Other receivables | 22 245.00 | | 22 245.00 | 22 245.00 |
CD Marketable securities | 268 629.00 | | 268 629.00 | 268 629.00 |
CF Cash and cash equivalents | 110 820.00 | | 110 820.00 | 110 820.00 |
CH Prepaid expenses | 199.00 | | 199.00 | 199.00 |
CJ TOTAL (II) | 998 101.00 | 13 123.00 | 984 978.00 | 998 101.00 |
CO Grand total (0 to V) | 1 484 748.00 | 286 247.00 | 1 198 501.00 | 1 484 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 233.00 | 201 233.00 | | 201 233.00 |
DD Legal reserve (1) | 20 123.00 | 20 123.00 | | 20 123.00 |
DE Statutory or contractual reserves | 1 291 288.00 | 1 291 288.00 | | 1 291 288.00 |
DH Retained earnings | -768 856.00 | -751 884.00 | | -768 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 476.00 | -16 972.00 | | 4 476.00 |
DL TOTAL (I) | 748 264.00 | 743 788.00 | | 748 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320 981.00 | 321 581.00 | | 320 981.00 |
DX Trade payables and related accounts | 82 816.00 | 84 074.00 | | 82 816.00 |
DY Tax and social security liabilities | 29 710.00 | 32 563.00 | | 29 710.00 |
EA Other liabilities | 16 729.00 | 15 468.00 | | 16 729.00 |
EC TOTAL (IV) | 450 237.00 | 453 687.00 | | 450 237.00 |
EE Grand total (I to V) | 1 198 501.00 | 1 197 475.00 | | 1 198 501.00 |
EG Accrued income and payables due within one year | 370 237.00 | 373 687.00 | | 370 237.00 |
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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 | 453 566.00 | | 453 566.00 | 453 566.00 |
FD Production sold - goods | | 51 848.00 | 51 848.00 | |
FJ Net sales | 453 566.00 | 51 848.00 | 505 414.00 | 453 566.00 |
FQ Other income | | | 180.00 | |
FR Total operating income (I) | | | 505 594.00 | |
FS Purchases of goods (including customs duties) | | | 113 030.00 | |
FT Inventory change (goods) | | | 47 840.00 | |
FU Purchases of raw materials and other supplies | | | 204 945.00 | |
FV Inventory change (raw materials and supplies) | | | -52 480.00 | |
FW Other purchases and external expenses | | | 71 526.00 | |
FX Taxes, duties, and similar payments | | | 5 291.00 | |
FY Salaries and Wages | | | 70 572.00 | |
FZ Social Security Contributions | | | 30 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 518.00 | |
GE Other Expenses | | | 7 301.00 | |
GF Total Operating Expenses (II) | | | 500 983.00 | |
GG - OPERATING RESULT (I - II) | | | 4 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | 323.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 323.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -323.00 | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 505 594.00 | 485 169.00 | | 505 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 501 118.00 | 502 141.00 | | 501 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 476.00 | -16 972.00 | | 4 476.00 |
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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 | 486 646.00 | | | 486 646.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 784.00 | |
I4 DECREASES Grand Total | | | 486 646.00 | |
IO DECREASES Total including other intangible assets | | | 204 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 279 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 204 607.00 | | | 204 607.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 255.00 | | | 279 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 784.00 | | | 2 784.00 |
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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 | 270 605.00 | 2 518.00 | | 270 605.00 |
PE DEPRECIATION Total including other intangible assets | 375.00 | 108.00 | | 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 230.00 | 2 410.00 | | 270 230.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 123.00 | | | 13 123.00 |
7B Total provisions for depreciation | 13 123.00 | | | 13 123.00 |
7C Grand total | 13 123.00 | | | 13 123.00 |
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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
8B Suppliers and Related Accounts | 82 816.00 | 82 816.00 | | 82 816.00 |
8C Staff and Related Accounts | 3 223.00 | 3 223.00 | | 3 223.00 |
8D Social Security and Other Social Organizations | 9 706.00 | 9 706.00 | | 9 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 729.00 | 16 729.00 | | 16 729.00 |
UT Other financial assets | 2 784.00 | | 2 784.00 | 2 784.00 |
UX Other trade receivables | 125 523.00 | 125 523.00 | | 125 523.00 |
UZ Social Security, other social security organizations | 4 180.00 | 4 180.00 | | 4 180.00 |
VA Doubtful or disputed receivables | 14 791.00 | 14 791.00 | | 14 791.00 |
VB VAT | 2 208.00 | 2 208.00 | | 2 208.00 |
VI Group and Associates | 240 981.00 | 240 981.00 | | 240 981.00 |
VM Income taxes | 8 985.00 | 8 985.00 | | 8 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 452.00 | 1 452.00 | | 1 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 871.00 | 6 871.00 | | 6 871.00 |
VS Prepaid expenses | 199.00 | 199.00 | | 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 542.00 | 162 758.00 | 2 784.00 | 165 542.00 |
VW VAT | 15 329.00 | 15 329.00 | | 15 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 237.00 | 370 237.00 | 80 000.00 | 450 237.00 |
