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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 | 50 654.00 | 44 584.00 | 6 070.00 | 50 654.00 |
AN Land | 51 100.00 | 10 852.00 | 40 249.00 | 51 100.00 |
AP Buildings | 419 696.00 | 341 098.00 | 78 598.00 | 419 696.00 |
AR Technical installations, industrial equipment and tools | 6 644.00 | 2 033.00 | 4 611.00 | 6 644.00 |
AT Other tangible assets | 198 597.00 | 182 348.00 | 16 249.00 | 198 597.00 |
BD Other fixed assets | 309 270.00 | | 309 270.00 | 309 270.00 |
BH Other financial assets | 6 546.00 | | 6 546.00 | 6 546.00 |
BJ TOTAL (I) | 1 058 067.00 | 580 915.00 | 477 153.00 | 1 058 067.00 |
BL Raw materials, supplies | 288 036.00 | 258 342.00 | 29 694.00 | 288 036.00 |
BP Services in progress | 309 700.00 | | 309 700.00 | 309 700.00 |
BX Customers and related accounts | 1 844 727.00 | | 1 844 727.00 | 1 844 727.00 |
BZ Other receivables | 275 068.00 | | 275 068.00 | 275 068.00 |
CD Marketable securities | 1 403 213.00 | | 1 403 213.00 | 1 403 213.00 |
CF Cash and cash equivalents | 1 151 509.00 | | 1 151 509.00 | 1 151 509.00 |
CH Prepaid expenses | 888.00 | | 888.00 | 888.00 |
CJ TOTAL (II) | 5 273 141.00 | 258 342.00 | 5 014 799.00 | 5 273 141.00 |
CO Grand total (0 to V) | 6 331 208.00 | 839 257.00 | 5 491 951.00 | 6 331 208.00 |
CP Shares due in less than one year | 6 546.00 | | | 6 546.00 |
CU Other investments | 15 560.00 | | 15 560.00 | 15 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 800.00 | 106 800.00 | | 106 800.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 672 008.00 | 1 672 008.00 | | 1 672 008.00 |
DH Retained earnings | 2 093 976.00 | 1 847 466.00 | | 2 093 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -318 696.00 | 246 509.00 | | -318 696.00 |
DL TOTAL (I) | 3 569 088.00 | 3 887 784.00 | | 3 569 088.00 |
DU Loans and Debts from Credit Institutions (3) | 480 237.00 | 730 070.00 | | 480 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38.00 | 38.00 | | 38.00 |
DX Trade payables and related accounts | 829 652.00 | 141 351.00 | | 829 652.00 |
DY Tax and social security liabilities | 303 329.00 | 298 309.00 | | 303 329.00 |
EA Other liabilities | 1 425.00 | 2 612.00 | | 1 425.00 |
EB Prepaid income (2) | 308 182.00 | 100 081.00 | | 308 182.00 |
EC TOTAL (IV) | 1 922 863.00 | 1 272 460.00 | | 1 922 863.00 |
EE Grand total (I to V) | 5 491 951.00 | 5 160 244.00 | | 5 491 951.00 |
EG Accrued income and payables due within one year | 1 692 990.00 | 792 295.00 | | 1 692 990.00 |
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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 | 1 078 623.00 | 40 986.00 | 1 119 609.00 | 1 078 623.00 |
FG Production sold - services | 589 728.00 | 632 569.00 | 1 222 297.00 | 589 728.00 |
FJ Net sales | 1 668 351.00 | 673 555.00 | 2 341 906.00 | 1 668 351.00 |
FM Inventory production | | | 83 480.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 255 964.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 681 359.00 | |
FU Purchases of raw materials and other supplies | | | 1 303 632.00 | |
FV Inventory change (raw materials and supplies) | | | -37 377.00 | |
FW Other purchases and external expenses | | | 447 106.00 | |
FX Taxes, duties, and similar payments | | | 15 737.00 | |
FY Salaries and Wages | | | 682 010.00 | |
FZ Social Security Contributions | | | 290 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 623.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 258 342.00 | |
GE Other Expenses | | | 9 963.00 | |
GF Total Operating Expenses (II) | | | 3 007 923.00 | |
GG - OPERATING RESULT (I - II) | | | -326 564.00 | |
GK Income from other securities and fixed asset receivables | | | 4 119.00 | |
GL Other interest and similar income | | | 8 265.00 | |
GN Positive exchange differences | | | 3 172.00 | |
GP Total financial income (V) | | | 15 556.00 | |
GR Interest and similar expenses | | | 1 189.00 | |
GS Negative differences of foreign exchange | | | 2 849.00 | |
GU Total financial expenses (VI) | | | 4 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -315 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 554.00 | 28 767.00 | | 7 554.00 |
HD Total exceptional income (VII) | 7 554.00 | 28 767.00 | | 7 554.00 |
HE Exceptional expenses on management operations | 11 203.00 | 15 506.00 | | 11 203.00 |
HH Total exceptional expenses (VIII) | 11 203.00 | 15 506.00 | | 11 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 649.00 | 13 261.00 | | -3 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 704 469.00 | 3 355 140.00 | | 2 704 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 023 165.00 | 3 108 631.00 | | 3 023 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -318 696.00 | 246 509.00 | | -318 696.00 |
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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 | 1 032 788.00 | | 25 279.00 | 1 032 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 331 376.00 | |
I4 DECREASES Grand Total | | | 1 058 067.00 | |
IO DECREASES Total including other intangible assets | | | 50 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 676 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 884.00 | | 8 770.00 | 41 884.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 663 645.00 | | 12 392.00 | 663 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 327 259.00 | | 4 118.00 | 327 259.00 |
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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 | 543 291.00 | 37 623.00 | | 543 291.00 |
PE DEPRECIATION Total including other intangible assets | 38 175.00 | 6 410.00 | | 38 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 505 116.00 | 31 214.00 | | 505 116.00 |
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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 | 224 784.00 | 258 342.00 | 224 784.00 | 224 784.00 |
6T Receivables | 9 958.00 | | 9 958.00 | 9 958.00 |
7B Total provisions for depreciation | 234 742.00 | 258 342.00 | 234 742.00 | 234 742.00 |
7C Grand total | 234 742.00 | 258 342.00 | 234 742.00 | 234 742.00 |
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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 | 829 652.00 | 829 652.00 | | 829 652.00 |
8C Staff and Related Accounts | 77 940.00 | 77 940.00 | | 77 940.00 |
8D Social Security and Other Social Organizations | 155 533.00 | 155 533.00 | | 155 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 425.00 | 1 425.00 | | 1 425.00 |
8L Deferred income | 308 182.00 | 308 182.00 | | 308 182.00 |
UT Other financial assets | 6 546.00 | 6 546.00 | | 6 546.00 |
UX Other trade receivables | 1 844 727.00 | 1 844 727.00 | | 1 844 727.00 |
UZ Social Security, other social security organizations | 540.00 | 540.00 | | 540.00 |
VB VAT | 131 776.00 | 131 776.00 | | 131 776.00 |
VC Group and associates | 136 929.00 | 136 929.00 | | 136 929.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VH Loans with a maturity of more than one year at origin | 480 165.00 | 250 291.00 | 229 874.00 | 480 165.00 |
VI Group and Associates | 38.00 | 38.00 | | 38.00 |
VK Loans repaid during the year | 249 791.00 | | | 249 791.00 |
VP Miscellaneous | 5 758.00 | 5 758.00 | | 5 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 690.00 | 13 690.00 | | 13 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64.00 | 64.00 | | 64.00 |
VS Prepaid expenses | 888.00 | 888.00 | | 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 127 229.00 | 2 127 229.00 | | 2 127 229.00 |
VW VAT | 56 167.00 | 56 167.00 | | 56 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 922 863.00 | 1 692 990.00 | 229 874.00 | 1 922 863.00 |
