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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 176 596.00 | | 176 596.00 | 176 596.00 |
AN Land | 48 288.00 | 40 021.00 | 8 266.00 | 48 288.00 |
AR Technical installations, industrial equipment and tools | 2 215 551.00 | 1 832 397.00 | 383 154.00 | 2 215 551.00 |
AT Other tangible assets | 756 513.00 | 608 599.00 | 147 914.00 | 756 513.00 |
AV Fixed assets in progress | 365 213.00 | | 365 213.00 | 365 213.00 |
BD Other fixed assets | 10 873.00 | | 10 873.00 | 10 873.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 3 573 059.00 | 2 481 017.00 | 1 092 041.00 | 3 573 059.00 |
BL Raw materials, supplies | 125 369.00 | | 125 369.00 | 125 369.00 |
BR Intermediate and finished products | 40 382.00 | 3 929.00 | 36 453.00 | 40 382.00 |
BX Customers and related accounts | 340 725.00 | 2 374.00 | 338 351.00 | 340 725.00 |
BZ Other receivables | 121 945.00 | | 121 945.00 | 121 945.00 |
CF Cash and cash equivalents | 12 016.00 | | 12 016.00 | 12 016.00 |
CH Prepaid expenses | 23 749.00 | | 23 749.00 | 23 749.00 |
CJ TOTAL (II) | 664 185.00 | 6 303.00 | 657 882.00 | 664 185.00 |
CO Grand total (0 to V) | 4 237 244.00 | 2 487 321.00 | 1 749 924.00 | 4 237 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 196 000.00 | 196 000.00 | | 196 000.00 |
DD Legal reserve (1) | 19 600.00 | 19 600.00 | | 19 600.00 |
DG Other reserves | 82 638.00 | 212 558.00 | | 82 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 496.00 | -129 920.00 | | -60 496.00 |
DL TOTAL (I) | 237 742.00 | 298 238.00 | | 237 742.00 |
DN Conditional advances | 205 083.00 | 217 542.00 | | 205 083.00 |
DO TOTAL (II) | 205 083.00 | 217 542.00 | | 205 083.00 |
DU Loans and Debts from Credit Institutions (3) | 5 957.00 | 65 718.00 | | 5 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 479 117.00 | 670 348.00 | | 479 117.00 |
DX Trade payables and related accounts | 457 669.00 | 444 019.00 | | 457 669.00 |
DY Tax and social security liabilities | 206 202.00 | 229 339.00 | | 206 202.00 |
EA Other liabilities | 138 309.00 | 31 083.00 | | 138 309.00 |
EB Prepaid income (2) | 19 844.00 | | | 19 844.00 |
EC TOTAL (IV) | 1 307 098.00 | 1 440 507.00 | | 1 307 098.00 |
EE Grand total (I to V) | 1 749 924.00 | 1 956 288.00 | | 1 749 924.00 |
EG Accrued income and payables due within one year | 1 091 648.00 | 1 197 907.00 | | 1 091 648.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 308 182.00 | 159 071.00 | 467 253.00 | 308 182.00 |
FG Production sold - services | 948 771.00 | | 948 771.00 | 948 771.00 |
FJ Net sales | 1 256 953.00 | 159 071.00 | 1 416 024.00 | 1 256 953.00 |
FM Inventory production | | | -7 733.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 547.00 | |
FQ Other income | | | 524.00 | |
FR Total operating income (I) | | | 1 411 362.00 | |
FU Purchases of raw materials and other supplies | | | 115 879.00 | |
FV Inventory change (raw materials and supplies) | | | 25 196.00 | |
FW Other purchases and external expenses | | | 590 872.00 | |
FX Taxes, duties, and similar payments | | | 29 139.00 | |
FY Salaries and Wages | | | 429 066.00 | |
FZ Social Security Contributions | | | 125 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 239 052.00 | |
GE Other Expenses | | | 291.00 | |
GF Total Operating Expenses (II) | | | 1 554 722.00 | |
GG - OPERATING RESULT (I - II) | | | -143 360.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 124.00 | |
GU Total financial expenses (VI) | | | 9 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -152 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 547.00 | 867.00 | | 2 547.00 |
HA Exceptional income from management transactions | | 116 488.00 | | |
HB Exceptional income from capital transactions | 101 552.00 | | | 101 552.00 |
HC Reversals of provisions and transfers of expenses | | 631.00 | | |
HD Total exceptional income (VII) | 101 552.00 | 117 119.00 | | 101 552.00 |
HE Exceptional expenses on management operations | 12 427.00 | 80 840.00 | | 12 427.00 |
HF Exceptional expenses on capital transactions | 26 504.00 | | | 26 504.00 |
HH Total exceptional expenses (VIII) | 38 931.00 | 80 840.00 | | 38 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 621.00 | 36 279.00 | | 62 621.00 |
HK Income tax | -29 367.00 | -67 393.00 | | -29 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 512 914.00 | 1 542 017.00 | | 1 512 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 573 410.00 | 1 671 937.00 | | 1 573 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 496.00 | -129 920.00 | | -60 496.00 |
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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 | 3 595 781.00 | | 212 333.00 | 3 595 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 898.00 | |
I4 DECREASES Grand Total | | 235 056.00 | 3 573 059.00 | |
IO DECREASES Total including other intangible assets | | | 176 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | 235 056.00 | 3 385 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 176 596.00 | | | 176 596.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 408 287.00 | | 212 333.00 | 3 408 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 898.00 | | | 10 898.00 |
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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 | 2 450 517.00 | 239 052.00 | 208 552.00 | 2 450 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 450 517.00 | 239 052.00 | 208 552.00 | 2 450 517.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 929.00 | | | 3 929.00 |
6T Receivables | 2 374.00 | | | 2 374.00 |
7B Total provisions for depreciation | 6 303.00 | | | 6 303.00 |
7C Grand total | 6 303.00 | | | 6 303.00 |
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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 | 457 669.00 | 334 499.00 | 65 208.00 | 457 669.00 |
8C Staff and Related Accounts | 36 201.00 | 36 201.00 | | 36 201.00 |
8D Social Security and Other Social Organizations | 57 262.00 | 21 699.00 | 18 827.00 | 57 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 309.00 | 138 309.00 | | 138 309.00 |
8L Deferred income | 19 844.00 | 19 844.00 | | 19 844.00 |
UT Other financial assets | 25.00 | | 25.00 | 25.00 |
UX Other trade receivables | 338 046.00 | 338 046.00 | | 338 046.00 |
UY Staff and related accounts | 1 580.00 | 1 580.00 | | 1 580.00 |
UZ Social Security, other social security organizations | 4 725.00 | 4 725.00 | | 4 725.00 |
VA Doubtful or disputed receivables | 2 679.00 | 2 679.00 | | 2 679.00 |
VB VAT | 15 179.00 | 15 179.00 | | 15 179.00 |
VC Group and associates | 29 367.00 | 29 367.00 | | 29 367.00 |
VG Loans with a maturity of up to one year at origin | 5 957.00 | 333.00 | 2 975.00 | 5 957.00 |
VI Group and Associates | 479 117.00 | 455 420.00 | | 479 117.00 |
VK Loans repaid during the year | 71 696.00 | | | 71 696.00 |
VP Miscellaneous | 13 700.00 | 13 700.00 | | 13 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 187.00 | 4 791.00 | 14 504.00 | 32 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 394.00 | 57 394.00 | | 57 394.00 |
VS Prepaid expenses | 23 749.00 | 23 749.00 | | 23 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 486 444.00 | 486 419.00 | 25.00 | 486 444.00 |
VW VAT | 80 552.00 | 80 552.00 | | 80 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 307 098.00 | 1 091 648.00 | 101 514.00 | 1 307 098.00 |
