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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 | 10 274.00 | 10 274.00 | | 10 274.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AN Land | 4 500.00 | | 4 500.00 | 4 500.00 |
AR Technical installations, industrial equipment and tools | 1 018 652.00 | 890 735.00 | 127 917.00 | 1 018 652.00 |
AT Other tangible assets | 1 241 724.00 | 1 186 052.00 | 55 671.00 | 1 241 724.00 |
BH Other financial assets | 6 733.00 | | 6 733.00 | 6 733.00 |
BJ TOTAL (I) | 2 327 617.00 | 2 087 061.00 | 240 556.00 | 2 327 617.00 |
BL Raw materials, supplies | 130 198.00 | | 130 198.00 | 130 198.00 |
BX Customers and related accounts | 824 682.00 | 262 518.00 | 562 164.00 | 824 682.00 |
BZ Other receivables | 343 404.00 | | 343 404.00 | 343 404.00 |
CF Cash and cash equivalents | 22 749.00 | | 22 749.00 | 22 749.00 |
CH Prepaid expenses | 34 652.00 | | 34 652.00 | 34 652.00 |
CJ TOTAL (II) | 1 355 685.00 | 262 518.00 | 1 093 167.00 | 1 355 685.00 |
CO Grand total (0 to V) | 3 683 302.00 | 2 349 579.00 | 1 333 723.00 | 3 683 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DE Statutory or contractual reserves | 1 117 149.00 | 1 117 149.00 | | 1 117 149.00 |
DH Retained earnings | -1 263 293.00 | -1 240 561.00 | | -1 263 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 743.00 | -22 732.00 | | 82 743.00 |
DL TOTAL (I) | 211 599.00 | 128 856.00 | | 211 599.00 |
DQ Provisions for Expenses | | 2 839.00 | | |
DR TOTAL (IV) | | 2 839.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 47 189.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 31 753.00 | 32 719.00 | | 31 753.00 |
DX Trade payables and related accounts | 453 876.00 | 536 249.00 | | 453 876.00 |
DY Tax and social security liabilities | 531 627.00 | 606 139.00 | | 531 627.00 |
EA Other liabilities | 104 869.00 | 156 250.00 | | 104 869.00 |
EC TOTAL (IV) | 1 122 124.00 | 1 378 546.00 | | 1 122 124.00 |
EE Grand total (I to V) | 1 333 723.00 | 1 510 241.00 | | 1 333 723.00 |
EG Accrued income and payables due within one year | 1 122 630.00 | 1 378 546.00 | | 1 122 630.00 |
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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 | 3 770 709.00 | | 3 770 709.00 | 3 770 709.00 |
FJ Net sales | 3 770 709.00 | | 3 770 709.00 | 3 770 709.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 147 059.00 | |
FQ Other income | | | 223 004.00 | |
FR Total operating income (I) | | | 4 140 773.00 | |
FU Purchases of raw materials and other supplies | | | 585 777.00 | |
FV Inventory change (raw materials and supplies) | | | 6 351.00 | |
FW Other purchases and external expenses | | | 1 303 918.00 | |
FX Taxes, duties, and similar payments | | | 60 874.00 | |
FY Salaries and Wages | | | 1 167 559.00 | |
FZ Social Security Contributions | | | 645 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 204.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 062.00 | |
GE Other Expenses | | | 111 172.00 | |
GF Total Operating Expenses (II) | | | 4 017 334.00 | |
GG - OPERATING RESULT (I - II) | | | 123 439.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 10 889.00 | |
GU Total financial expenses (VI) | | | 10 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 578 256.00 | | | 1 578 256.00 |
HB Exceptional income from capital transactions | | 37 000.00 | | |
HC Reversals of provisions and transfers of expenses | 2 839.00 | | | 2 839.00 |
HD Total exceptional income (VII) | 1 581 095.00 | 37 000.00 | | 1 581 095.00 |
HE Exceptional expenses on management operations | 1 611 036.00 | 13 153.00 | | 1 611 036.00 |
HG Exceptional depreciation and provisions | | 2 839.00 | | |
HH Total exceptional expenses (VIII) | 1 611 036.00 | 15 992.00 | | 1 611 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 940.00 | 21 008.00 | | -29 940.00 |
HK Income tax | -133.00 | -267.00 | | -133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 721 868.00 | 3 887 499.00 | | 5 721 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 639 126.00 | 3 910 230.00 | | 5 639 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 743.00 | -22 732.00 | | 82 743.00 |
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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 | 2 355 148.00 | | 83 949.00 | 2 355 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 733.00 | |
I4 DECREASES Grand Total | | 111 480.00 | 2 327 617.00 | |
IO DECREASES Total including other intangible assets | | | 56 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | 111 480.00 | 2 264 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 008.00 | | | 56 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 292 407.00 | | 83 949.00 | 2 292 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 733.00 | | | 6 733.00 |
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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 | 2 098 966.00 | 90 204.00 | 102 109.00 | 2 098 966.00 |
PE DEPRECIATION Total including other intangible assets | 10 274.00 | | | 10 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 088 692.00 | 90 204.00 | 102 109.00 | 2 088 692.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 839.00 | | 2 839.00 | 2 839.00 |
6N Inventories and work in progress | 28 000.00 | | 28 000.00 | 28 000.00 |
6T Receivables | 175 843.00 | 197 163.00 | 110 487.00 | 175 843.00 |
7B Total provisions for depreciation | 203 843.00 | 197 163.00 | 138 487.00 | 203 843.00 |
7C Grand total | 206 682.00 | 197 163.00 | 141 326.00 | 206 682.00 |
UE of which provisions and reversals: - Operating | | 46 063.00 | 94 075.00 | |
UJ - Exceptional | | 151 100.00 | 47 251.00 | |
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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 | 453 876.00 | 453 876.00 | | 453 876.00 |
8C Staff and Related Accounts | 69 074.00 | 69 074.00 | | 69 074.00 |
8D Social Security and Other Social Organizations | 153 849.00 | 153 849.00 | | 153 849.00 |
8E Income Taxes | 42 569.00 | 42 569.00 | | 42 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 869.00 | 104 869.00 | | 104 869.00 |
UT Other financial assets | 6 733.00 | | 6 733.00 | 6 733.00 |
UX Other trade receivables | 438 549.00 | 438 549.00 | | 438 549.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 1 088.00 | 1 088.00 | | 1 088.00 |
VA Doubtful or disputed receivables | 386 134.00 | 386 134.00 | | 386 134.00 |
VB VAT | 45 956.00 | 45 956.00 | | 45 956.00 |
VI Group and Associates | 32 259.00 | 32 259.00 | | 32 259.00 |
VK Loans repaid during the year | 15 389.00 | | | 15 389.00 |
VM Income taxes | 92 677.00 | 92 677.00 | | 92 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 636.00 | 12 636.00 | | 12 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 203 890.00 | 203 890.00 | | 203 890.00 |
VS Prepaid expenses | 34 652.00 | 34 652.00 | | 34 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 209 977.00 | 1 203 244.00 | 6 733.00 | 1 209 977.00 |
VW VAT | 253 499.00 | 253 499.00 | | 253 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 122 630.00 | 1 122 630.00 | | 1 122 630.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 45.00 | | | 45.00 |
