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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 | 99 285.00 | 33 620.00 | 65 665.00 | 99 285.00 |
AJ Other Intangible Assets | 6 638.00 | 6 601.00 | 38.00 | 6 638.00 |
AP Buildings | 3 704 163.00 | 808 369.00 | 2 895 794.00 | 3 704 163.00 |
AR Technical installations, industrial equipment and tools | 1 369 498.00 | 748 541.00 | 620 957.00 | 1 369 498.00 |
AT Other tangible assets | 864 987.00 | 526 936.00 | 338 051.00 | 864 987.00 |
AV Fixed assets in progress | 3 134.00 | | 3 134.00 | 3 134.00 |
AX Advances and down payments | 1.00 | | | 1.00 |
BH Other financial assets | 379 949.00 | | 379 949.00 | 379 949.00 |
BJ TOTAL (I) | 6 427 655.00 | 2 124 066.00 | 4 303 589.00 | 6 427 655.00 |
BT Goods | 31 676.00 | | 31 676.00 | 31 676.00 |
BV Advances and down payments on orders | 4 949.00 | | 4 949.00 | 4 949.00 |
BX Customers and related accounts | 11 187.00 | | 11 187.00 | 11 187.00 |
BZ Other receivables | 644 526.00 | | 644 526.00 | 644 526.00 |
CF Cash and cash equivalents | 47 706.00 | | 47 706.00 | 47 706.00 |
CH Prepaid expenses | 410 828.00 | | 410 828.00 | 410 828.00 |
CJ TOTAL (II) | 1 150 872.00 | | 1 150 872.00 | 1 150 872.00 |
CO Grand total (0 to V) | 7 578 527.00 | 2 124 066.00 | 5 454 461.00 | 7 578 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 125.00 | 38 125.00 | | 38 125.00 |
DH Retained earnings | -5 093 737.00 | -3 932 872.00 | | -5 093 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -738 042.00 | -1 160 865.00 | | -738 042.00 |
DL TOTAL (I) | -5 793 653.00 | -5 055 612.00 | | -5 793 653.00 |
DU Loans and Debts from Credit Institutions (3) | 2 579.00 | 6 091 946.00 | | 2 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 610 964.00 | 3 210 000.00 | | 9 610 964.00 |
DX Trade payables and related accounts | 1 236 505.00 | 1 125 647.00 | | 1 236 505.00 |
DY Tax and social security liabilities | 257 816.00 | 231 001.00 | | 257 816.00 |
DZ Fixed asset liabilities and related accounts | 6 293.00 | 176 795.00 | | 6 293.00 |
EA Other liabilities | 87 184.00 | 129 736.00 | | 87 184.00 |
EB Prepaid income (2) | 46 772.00 | 39 543.00 | | 46 772.00 |
EC TOTAL (IV) | 11 248 114.00 | 11 004 668.00 | | 11 248 114.00 |
EE Grand total (I to V) | 5 454 461.00 | 5 949 056.00 | | 5 454 461.00 |
EG Accrued income and payables due within one year | | 11 004 668.00 | | |
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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 | 869 479.00 | | 869 479.00 | 869 479.00 |
FG Production sold - services | 4 570 251.00 | | 4 570 251.00 | 4 570 251.00 |
FJ Net sales | 5 439 730.00 | | 5 439 730.00 | 5 439 730.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 146.00 | |
FQ Other income | | | 13 341.00 | |
FR Total operating income (I) | | | 5 501 216.00 | |
FS Purchases of goods (including customs duties) | | | 169 354.00 | |
FT Inventory change (goods) | | | 6 599.00 | |
FU Purchases of raw materials and other supplies | | | 2 053 953.00 | |
FW Other purchases and external expenses | | | 2 335 504.00 | |
FX Taxes, duties, and similar payments | | | 85 939.00 | |
FY Salaries and Wages | | | 574 211.00 | |
FZ Social Security Contributions | | | 186 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 509 086.00 | |
GE Other Expenses | | | 181 109.00 | |
GF Total Operating Expenses (II) | | | 6 102 684.00 | |
GG - OPERATING RESULT (I - II) | | | -601 468.00 | |
GR Interest and similar expenses | | | 140 980.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 140 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -140 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -742 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 861.00 | 20 060.00 | | 7 861.00 |
HD Total exceptional income (VII) | 7 861.00 | 20 060.00 | | 7 861.00 |
HF Exceptional expenses on capital transactions | 3 556.00 | 33 576.00 | | 3 556.00 |
HH Total exceptional expenses (VIII) | 3 556.00 | 33 576.00 | | 3 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 304.00 | -13 516.00 | | 4 304.00 |
HK Income tax | -102.00 | -191.00 | | -102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 509 077.00 | 4 415 652.00 | | 5 509 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 247 118.00 | 5 576 517.00 | | 6 247 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -738 042.00 | -1 160 865.00 | | -738 042.00 |
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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 | 6 544 820.00 | | 2 032 236.00 | 6 544 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 379 949.00 | |
I4 DECREASES Grand Total | 2 063 801.00 | 85 601.00 | 6 427 655.00 | 2 063 801.00 |
IO DECREASES Total including other intangible assets | | 52 293.00 | 105 923.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 063 881.00 | 33 308.00 | 5 941 782.00 | 2 063 881.00 |
KD ACQUISITIONS Total including other intangible assets | 157 232.00 | | 985.00 | 157 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 016 280.00 | | 2 022 611.00 | 6 016 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 371 309.00 | | 8 640.00 | 371 309.00 |
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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 | 1 682 025.00 | 509 086.00 | 67 045.00 | 1 682 025.00 |
PE DEPRECIATION Total including other intangible assets | 62 070.00 | 15 444.00 | 37 293.00 | 62 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 619 955.00 | 493 642.00 | 29 751.00 | 1 619 955.00 |
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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 | 8 025 964.00 | 8 025 964.00 | | 8 025 964.00 |
8B Suppliers and Related Accounts | 1 236 505.00 | 1 236 505.00 | | 1 236 505.00 |
8C Staff and Related Accounts | 52 170.00 | 52 170.00 | | 52 170.00 |
8D Social Security and Other Social Organizations | 63 068.00 | 63 068.00 | | 63 068.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 293.00 | 6 293.00 | | 6 293.00 |
8L Deferred income | 46 772.00 | 46 772.00 | | 46 772.00 |
UT Other financial assets | 379 949.00 | | 379 949.00 | 379 949.00 |
UX Other trade receivables | 11 187.00 | 11 187.00 | | 11 187.00 |
UZ Social Security, other social security organizations | 1 539.00 | 1 539.00 | | 1 539.00 |
VB VAT | 166 488.00 | 166 488.00 | | 166 488.00 |
VC Group and associates | 315 360.00 | 315 360.00 | | 315 360.00 |
VG Loans with a maturity of up to one year at origin | 2 579.00 | 2 579.00 | | 2 579.00 |
VI Group and Associates | 1 672 184.00 | 1 672 184.00 | | 1 672 184.00 |
VP Miscellaneous | 38 274.00 | 38 274.00 | | 38 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 141 324.00 | 141 324.00 | | 141 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 865.00 | 122 865.00 | | 122 865.00 |
VS Prepaid expenses | 410 828.00 | 403 806.00 | 7 022.00 | 410 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 446 491.00 | 1 659 520.00 | 386 971.00 | 1 446 491.00 |
VW VAT | 1 253.00 | 1 253.00 | | 1 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 248 114.00 | 11 248 114.00 | | 11 248 114.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
