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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 106 959.00 | | 106 959.00 | 106 959.00 |
AJ Other Intangible Assets | 23 563.00 | 5 073.00 | 18 490.00 | 23 563.00 |
AN Land | 416 734.00 | | 416 734.00 | 416 734.00 |
AP Buildings | 1 262 081.00 | 894 785.00 | 367 296.00 | 1 262 081.00 |
AR Technical installations, industrial equipment and tools | 393 855.00 | 358 919.00 | 34 936.00 | 393 855.00 |
AT Other tangible assets | 602 208.00 | 299 752.00 | 302 456.00 | 602 208.00 |
BH Other financial assets | 33 265.00 | | 33 265.00 | 33 265.00 |
BJ TOTAL (I) | 2 838 665.00 | 1 558 529.00 | 1 280 136.00 | 2 838 665.00 |
BL Raw materials, supplies | 8 025.00 | | 8 025.00 | 8 025.00 |
BP Services in progress | | | | |
BT Goods | 2 724 868.00 | 76 349.00 | 2 648 519.00 | 2 724 868.00 |
BX Customers and related accounts | 66 770.00 | 1 534.00 | 65 236.00 | 66 770.00 |
BZ Other receivables | 332 615.00 | | 332 615.00 | 332 615.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 165 510.00 | | 165 510.00 | 165 510.00 |
CH Prepaid expenses | 22 740.00 | | 22 740.00 | 22 740.00 |
CJ TOTAL (II) | 4 320 528.00 | 77 883.00 | 4 242 645.00 | 4 320 528.00 |
CO Grand total (0 to V) | 7 159 192.00 | 1 636 412.00 | 5 522 780.00 | 7 159 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 460.00 | 150 460.00 | | 150 460.00 |
DB Share, merger, contribution premiums, etc. | 1 242 450.00 | 1 242 450.00 | | 1 242 450.00 |
DD Legal reserve (1) | 15 047.00 | 15 047.00 | | 15 047.00 |
DG Other reserves | 1 979 576.00 | 1 979 576.00 | | 1 979 576.00 |
DH Retained earnings | -224 146.00 | -85 310.00 | | -224 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -253 735.00 | -138 836.00 | | -253 735.00 |
DL TOTAL (I) | 2 909 651.00 | 3 163 387.00 | | 2 909 651.00 |
DU Loans and Debts from Credit Institutions (3) | | 30 433.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 782 451.00 | 715 267.00 | | 782 451.00 |
DX Trade payables and related accounts | 1 562 354.00 | 1 370 737.00 | | 1 562 354.00 |
DY Tax and social security liabilities | 216 440.00 | 279 876.00 | | 216 440.00 |
EA Other liabilities | 38 704.00 | 17 915.00 | | 38 704.00 |
EB Prepaid income (2) | 13 180.00 | 6 103.00 | | 13 180.00 |
EC TOTAL (IV) | 2 613 129.00 | 2 420 331.00 | | 2 613 129.00 |
EE Grand total (I to V) | 5 522 780.00 | 5 583 718.00 | | 5 522 780.00 |
EI Including equity loans | 78 245.00 | | | 78 245.00 |
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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 | 10 040 412.00 | | 10 040 412.00 | 10 040 412.00 |
FD Production sold - goods | 431 335.00 | | 431 335.00 | 431 335.00 |
FG Production sold - services | 1 183 877.00 | | 1 183 877.00 | 1 183 877.00 |
FJ Net sales | 11 655 623.00 | | 11 655 623.00 | 11 655 623.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 554.00 | |
FQ Other income | | | 1 023.00 | |
FR Total operating income (I) | | | 11 722 201.00 | |
FS Purchases of goods (including customs duties) | | | 9 288 309.00 | |
FT Inventory change (goods) | | | 104 026.00 | |
FW Other purchases and external expenses | | | 773 074.00 | |
FX Taxes, duties, and similar payments | | | 135 744.00 | |
FY Salaries and Wages | | | 1 007 093.00 | |
FZ Social Security Contributions | | | 411 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 734.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 76 349.00 | |
GE Other Expenses | | | 1 243.00 | |
GF Total Operating Expenses (II) | | | 11 922 902.00 | |
GG - OPERATING RESULT (I - II) | | | -200 701.00 | |
GL Other interest and similar income | | | 3 465.00 | |
GN Positive exchange differences | | | 654.00 | |
GP Total financial income (V) | | | 4 119.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -196 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 200.00 | | | 200.00 |
HB Exceptional income from capital transactions | 161 976.00 | 132 117.00 | | 161 976.00 |
HD Total exceptional income (VII) | 162 176.00 | 132 117.00 | | 162 176.00 |
HE Exceptional expenses on management operations | 57 277.00 | 1 075.00 | | 57 277.00 |
HF Exceptional expenses on capital transactions | 162 052.00 | 131 935.00 | | 162 052.00 |
HH Total exceptional expenses (VIII) | 219 329.00 | 133 010.00 | | 219 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 154.00 | -894.00 | | -57 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 888 496.00 | 12 694 512.00 | | 11 888 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 142 231.00 | 12 833 348.00 | | 12 142 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -253 735.00 | -138 836.00 | | -253 735.00 |
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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 | 2 565 377.00 | | 311 980.00 | 2 565 377.00 |
I4 DECREASES Grand Total | | 202 479.00 | 2 674 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | 202 479.00 | 2 674 878.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 565 377.00 | | 311 980.00 | 2 565 377.00 |
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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 | 782 000.00 | 782 000.00 | | 782 000.00 |
8B Suppliers and Related Accounts | 1 558 000.00 | 1 558 000.00 | | 1 558 000.00 |
8D Social Security and Other Social Organizations | 216 000.00 | 216 000.00 | | 216 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 000.00 | 39 000.00 | | 39 000.00 |
UX Other trade receivables | 67 000.00 | 67 000.00 | | 67 000.00 |
UZ Social Security, other social security organizations | 89 000.00 | 89 000.00 | | 89 000.00 |
VP Miscellaneous | 233 000.00 | 233 000.00 | | 233 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 000.00 | 395 000.00 | | 395 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 595 000.00 | 2 595 000.00 | | 2 595 000.00 |
