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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 | 22 970.00 | 22 649.00 | 321.00 | 22 970.00 |
AH Goodwill | 47 415.00 | | 47 415.00 | 47 415.00 |
AP Buildings | 526 690.00 | 204 030.00 | 322 659.00 | 526 690.00 |
AR Technical installations, industrial equipment and tools | 55 241.00 | 18 489.00 | 36 751.00 | 55 241.00 |
AT Other tangible assets | 1 542 986.00 | 458 934.00 | 1 084 051.00 | 1 542 986.00 |
BD Other fixed assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BH Other financial assets | 4 189.00 | | 4 189.00 | 4 189.00 |
BJ TOTAL (I) | 2 201 193.00 | 704 104.00 | 1 497 088.00 | 2 201 193.00 |
BL Raw materials, supplies | 128 499.00 | | 128 499.00 | 128 499.00 |
BX Customers and related accounts | 773 184.00 | 5 588.00 | 767 595.00 | 773 184.00 |
BZ Other receivables | 298 403.00 | | 298 403.00 | 298 403.00 |
CF Cash and cash equivalents | 142 446.00 | | 142 446.00 | 142 446.00 |
CH Prepaid expenses | 33 028.00 | | 33 028.00 | 33 028.00 |
CJ TOTAL (II) | 1 375 562.00 | 5 588.00 | 1 369 973.00 | 1 375 562.00 |
CO Grand total (0 to V) | 3 576 755.00 | 709 693.00 | 2 867 062.00 | 3 576 755.00 |
CP Shares due in less than one year | 4 189.00 | | | 4 189.00 |
CR Shares due in more than one year | 6 707.00 | | | 6 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 5 544.00 | 1 209.00 | | 5 544.00 |
DE Statutory or contractual reserves | 105 335.00 | 22 971.00 | | 105 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 840.00 | 86 699.00 | | 3 840.00 |
DL TOTAL (I) | 314 719.00 | 310 879.00 | | 314 719.00 |
DU Loans and Debts from Credit Institutions (3) | 1 290 275.00 | 1 465 014.00 | | 1 290 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 707.00 | 25 303.00 | | 20 707.00 |
DX Trade payables and related accounts | 781 247.00 | 411 974.00 | | 781 247.00 |
DY Tax and social security liabilities | 456 260.00 | 413 023.00 | | 456 260.00 |
EA Other liabilities | 3 851.00 | 4 681.00 | | 3 851.00 |
EB Prepaid income (2) | | 919.00 | | |
EC TOTAL (IV) | 2 552 342.00 | 2 320 917.00 | | 2 552 342.00 |
EE Grand total (I to V) | 2 867 062.00 | 2 631 797.00 | | 2 867 062.00 |
EG Accrued income and payables due within one year | 1 696 768.00 | 1 301 130.00 | | 1 696 768.00 |
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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 | 4 481 047.00 | 790 373.00 | 5 271 420.00 | 4 481 047.00 |
FJ Net sales | 4 481 047.00 | 790 373.00 | 5 271 420.00 | 4 481 047.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 746.00 | |
FR Total operating income (I) | | | 5 319 166.00 | |
FS Purchases of goods (including customs duties) | | | 4 687.00 | |
FU Purchases of raw materials and other supplies | | | 1 485 130.00 | |
FV Inventory change (raw materials and supplies) | | | -51 114.00 | |
FW Other purchases and external expenses | | | 2 083 417.00 | |
FX Taxes, duties, and similar payments | | | 71 440.00 | |
FY Salaries and Wages | | | 1 212 771.00 | |
FZ Social Security Contributions | | | 336 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 231 166.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 348.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 374 555.00 | |
GG - OPERATING RESULT (I - II) | | | -55 388.00 | |
GL Other interest and similar income | | | 1 696.00 | |
GP Total financial income (V) | | | 1 696.00 | |
GR Interest and similar expenses | | | 24 947.00 | |
GU Total financial expenses (VI) | | | 24 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 177 878.00 | 85 213.00 | | 177 878.00 |
HB Exceptional income from capital transactions | 56 138.00 | 260 059.00 | | 56 138.00 |
HD Total exceptional income (VII) | 234 016.00 | 345 273.00 | | 234 016.00 |
HE Exceptional expenses on management operations | 101 128.00 | 47 186.00 | | 101 128.00 |
HF Exceptional expenses on capital transactions | 50 407.00 | 193 484.00 | | 50 407.00 |
HH Total exceptional expenses (VIII) | 151 536.00 | 240 671.00 | | 151 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 82 479.00 | 104 602.00 | | 82 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 554 879.00 | 6 065 069.00 | | 5 554 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 551 039.00 | 5 978 370.00 | | 5 551 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 840.00 | 86 699.00 | | 3 840.00 |
HP References: Equipment leasing | 562 999.00 | 532 679.00 | | 562 999.00 |
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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 | 606 752.00 | 231 167.00 | 133 814.00 | 606 752.00 |
PE DEPRECIATION Total including other intangible assets | 18 659.00 | 3 990.00 | | 18 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 588 093.00 | 227 177.00 | 133 814.00 | 588 093.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 918.00 | 349.00 | 677.00 | 5 918.00 |
7B Total provisions for depreciation | 5 918.00 | 349.00 | 677.00 | 5 918.00 |
7C Grand total | 5 918.00 | 349.00 | 677.00 | 5 918.00 |
UE of which provisions and reversals: - Operating | | 349.00 | 677.00 | |
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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 | 781 248.00 | 781 248.00 | | 781 248.00 |
8C Staff and Related Accounts | 194 172.00 | 194 172.00 | | 194 172.00 |
8D Social Security and Other Social Organizations | 90 517.00 | 90 517.00 | | 90 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 852.00 | 3 852.00 | | 3 852.00 |
UT Other financial assets | 4 190.00 | 4 190.00 | | 4 190.00 |
UX Other trade receivables | 766 478.00 | 766 478.00 | | 766 478.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 6 388.00 | 6 388.00 | | 6 388.00 |
VA Doubtful or disputed receivables | 6 707.00 | | 6 707.00 | 6 707.00 |
VB VAT | 70 247.00 | 70 247.00 | | 70 247.00 |
VG Loans with a maturity of up to one year at origin | 2 620.00 | 2 620.00 | | 2 620.00 |
VH Loans with a maturity of more than one year at origin | 1 287 537.00 | 452 789.00 | 767 097.00 | 1 287 537.00 |
VI Group and Associates | 20 707.00 | | 20 707.00 | 20 707.00 |
VJ Loans taken out during the year | 320 000.00 | | | 320 000.00 |
VK Loans repaid during the year | 481 412.00 | | | 481 412.00 |
VP Miscellaneous | 113 582.00 | 113 582.00 | | 113 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 376.00 | 13 376.00 | | 13 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 187.00 | 107 187.00 | | 107 187.00 |
VS Prepaid expenses | 33 028.00 | 33 028.00 | | 33 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 108 807.00 | 1 102 100.00 | 6 707.00 | 1 108 807.00 |
VW VAT | 158 195.00 | 158 195.00 | | 158 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 552 224.00 | 1 696 769.00 | 787 804.00 | 2 552 224.00 |
