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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 | 13 193.00 | 12 471.00 | 722.00 | 13 193.00 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AP Buildings | 54 901.00 | 850.00 | 54 051.00 | 54 901.00 |
AR Technical installations, industrial equipment and tools | 90 132.00 | 78 353.00 | 11 779.00 | 90 132.00 |
AT Other tangible assets | 297 425.00 | 282 403.00 | 15 022.00 | 297 425.00 |
BH Other financial assets | 471.00 | | 471.00 | 471.00 |
BJ TOTAL (I) | 726 122.00 | 374 076.00 | 352 046.00 | 726 122.00 |
BL Raw materials, supplies | 5 144.00 | | 5 144.00 | 5 144.00 |
BV Advances and down payments on orders | 11 494.00 | | 11 494.00 | 11 494.00 |
BZ Other receivables | 338 248.00 | | 338 248.00 | 338 248.00 |
CF Cash and cash equivalents | 13 135.00 | | 13 135.00 | 13 135.00 |
CH Prepaid expenses | 890.00 | | 890.00 | 890.00 |
CJ TOTAL (II) | 368 911.00 | | 368 911.00 | 368 911.00 |
CO Grand total (0 to V) | 1 095 033.00 | 374 076.00 | 720 957.00 | 1 095 033.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | 8 170.00 | | 22 000.00 |
DG Other reserves | 2 311.00 | 2 311.00 | | 2 311.00 |
DH Retained earnings | 26 585.00 | 7 494.00 | | 26 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 544.00 | 32 921.00 | | 6 544.00 |
DL TOTAL (I) | 277 439.00 | 270 895.00 | | 277 439.00 |
DU Loans and Debts from Credit Institutions (3) | 212 917.00 | | | 212 917.00 |
DX Trade payables and related accounts | 23 642.00 | 17 422.00 | | 23 642.00 |
DY Tax and social security liabilities | 1 382.00 | 75 836.00 | | 1 382.00 |
EA Other liabilities | 205 578.00 | 72 521.00 | | 205 578.00 |
EC TOTAL (IV) | 443 518.00 | 165 779.00 | | 443 518.00 |
EE Grand total (I to V) | 720 957.00 | 436 674.00 | | 720 957.00 |
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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 | 369 610.00 | | 369 610.00 | 369 610.00 |
FJ Net sales | 369 610.00 | | 369 610.00 | 369 610.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 369 610.00 | |
FU Purchases of raw materials and other supplies | | | 39 694.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 314 167.00 | |
FX Taxes, duties, and similar payments | | | 8 563.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 8 528.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 370 952.00 | |
GG - OPERATING RESULT (I - II) | | | -1 342.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GR Interest and similar expenses | | | 505.00 | |
GU Total financial expenses (VI) | | | 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 435.00 | | | 23 435.00 |
HD Total exceptional income (VII) | 23 435.00 | | | 23 435.00 |
HE Exceptional expenses on management operations | 12 500.00 | | | 12 500.00 |
HH Total exceptional expenses (VIII) | 12 500.00 | | | 12 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 935.00 | | | 10 935.00 |
HK Income tax | 2 545.00 | 4 378.00 | | 2 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 393 045.00 | 1 661 750.00 | | 393 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 501.00 | 1 628 829.00 | | 386 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 544.00 | 32 921.00 | | 6 544.00 |
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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 | 615 291.00 | | 111 176.00 | 615 291.00 |
I3 DECREASES Total Financial Fixed Assets | | 346.00 | 471.00 | |
I4 DECREASES Grand Total | | 346.00 | 726 122.00 | |
IO DECREASES Total including other intangible assets | | | 283 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 442 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 282 193.00 | | 1 000.00 | 282 193.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 281.00 | | 110 176.00 | 332 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 817.00 | | | 817.00 |
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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 | 322 619.00 | 51 456.00 | | 322 619.00 |
PE DEPRECIATION Total including other intangible assets | 12 193.00 | 278.00 | | 12 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310 427.00 | 51 179.00 | | 310 427.00 |
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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 | 23 642.00 | 23 642.00 | | 23 642.00 |
8D Social Security and Other Social Organizations | 456.00 | 456.00 | | 456.00 |
UT Other financial assets | 471.00 | 471.00 | | 471.00 |
UZ Social Security, other social security organizations | 32.00 | 32.00 | | 32.00 |
VB VAT | 18 684.00 | 18 684.00 | | 18 684.00 |
VC Group and associates | 271 818.00 | 271 818.00 | | 271 818.00 |
VH Loans with a maturity of more than one year at origin | 212 917.00 | 212 917.00 | | 212 917.00 |
VI Group and Associates | 205 578.00 | 205 578.00 | | 205 578.00 |
VJ Loans taken out during the year | 229 923.00 | | | 229 923.00 |
VK Loans repaid during the year | 17 006.00 | | | 17 006.00 |
VM Income taxes | 24 452.00 | 24 452.00 | | 24 452.00 |
VP Miscellaneous | 3 215.00 | 3 215.00 | | 3 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 047.00 | 20 047.00 | | 20 047.00 |
VS Prepaid expenses | 890.00 | 890.00 | | 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 609.00 | 339 609.00 | | 339 609.00 |
VW VAT | 926.00 | 926.00 | | 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 518.00 | 443 518.00 | | 443 518.00 |
