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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 561.00 | | 2 561.00 | 2 561.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 4 306.00 | 3 056.00 | 1 250.00 | 4 306.00 |
AR Technical installations, industrial equipment and tools | 77 091.00 | 65 739.00 | 11 351.00 | 77 091.00 |
AT Other tangible assets | 13 764.00 | 5 506.00 | 8 258.00 | 13 764.00 |
BH Other financial assets | 19 397.00 | | 19 397.00 | 19 397.00 |
BJ TOTAL (I) | 118 581.00 | 74 301.00 | 44 280.00 | 118 581.00 |
BL Raw materials, supplies | 18 456.00 | | 18 456.00 | 18 456.00 |
BP Services in progress | 69 471.00 | | 69 471.00 | 69 471.00 |
BX Customers and related accounts | 234 256.00 | 59 975.00 | 174 282.00 | 234 256.00 |
BZ Other receivables | 26 331.00 | 1 286.00 | 25 045.00 | 26 331.00 |
CF Cash and cash equivalents | 136 463.00 | | 136 463.00 | 136 463.00 |
CH Prepaid expenses | 2 354.00 | | 2 354.00 | 2 354.00 |
CJ TOTAL (II) | 487 332.00 | 61 261.00 | 426 071.00 | 487 332.00 |
CO Grand total (0 to V) | 605 913.00 | 135 562.00 | 470 352.00 | 605 913.00 |
CU Other investments | 1 463.00 | | 1 463.00 | 1 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 200.00 | 202 200.00 | | 202 200.00 |
DD Legal reserve (1) | 19 474.00 | 19 474.00 | | 19 474.00 |
DG Other reserves | 246 210.00 | 246 210.00 | | 246 210.00 |
DH Retained earnings | -1 002 436.00 | -982 428.00 | | -1 002 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 176.00 | -20 008.00 | | 6 176.00 |
DL TOTAL (I) | -528 377.00 | -534 552.00 | | -528 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 758 153.00 | 759 059.00 | | 758 153.00 |
DX Trade payables and related accounts | 129 606.00 | 153 477.00 | | 129 606.00 |
DY Tax and social security liabilities | 110 969.00 | 125 238.00 | | 110 969.00 |
EC TOTAL (IV) | 998 728.00 | 1 037 773.00 | | 998 728.00 |
EE Grand total (I to V) | 470 352.00 | 503 221.00 | | 470 352.00 |
EG Accrued income and payables due within one year | 998 728.00 | 1 037 773.00 | | 998 728.00 |
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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 | 995 861.00 | | 995 861.00 | 995 861.00 |
FJ Net sales | 995 861.00 | | 995 861.00 | 995 861.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 669.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 033 531.00 | |
FU Purchases of raw materials and other supplies | | | 223 685.00 | |
FV Inventory change (raw materials and supplies) | | | 5 090.00 | |
FW Other purchases and external expenses | | | 404 387.00 | |
FX Taxes, duties, and similar payments | | | 6 263.00 | |
FY Salaries and Wages | | | 216 797.00 | |
FZ Social Security Contributions | | | 124 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 174.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 013.00 | |
GE Other Expenses | | | 12 991.00 | |
GF Total Operating Expenses (II) | | | 1 023 973.00 | |
GG - OPERATING RESULT (I - II) | | | 9 558.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 10 094.00 | |
GU Total financial expenses (VI) | | | 10 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 639.00 | 1.00 | | 7 639.00 |
HB Exceptional income from capital transactions | | 5 333.00 | | |
HD Total exceptional income (VII) | 7 639.00 | 5 334.00 | | 7 639.00 |
HE Exceptional expenses on management operations | 914.00 | 11 003.00 | | 914.00 |
HF Exceptional expenses on capital transactions | 36.00 | | | 36.00 |
HH Total exceptional expenses (VIII) | 949.00 | 11 003.00 | | 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 690.00 | -5 669.00 | | 6 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 041 192.00 | 1 014 534.00 | | 1 041 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 035 016.00 | 1 034 542.00 | | 1 035 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 176.00 | -20 008.00 | | 6 176.00 |
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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 | 105 746.00 | | 18 512.00 | 105 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 860.00 | |
I4 DECREASES Grand Total | | 5 676.00 | 118 581.00 | |
IO DECREASES Total including other intangible assets | | 4 640.00 | 2 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 037.00 | 95 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 201.00 | | | 7 201.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 685.00 | | 12 512.00 | 83 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 860.00 | | 6 000.00 | 14 860.00 |
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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 | 76 767.00 | 3 174.00 | 5 641.00 | 76 767.00 |
PE DEPRECIATION Total including other intangible assets | 4 192.00 | 412.00 | 4 604.00 | 4 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 576.00 | 2 762.00 | 1 037.00 | 72 576.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 38 882.00 | 27 013.00 | 5 921.00 | 38 882.00 |
6X Other provisions for depreciation | 1 286.00 | | | 1 286.00 |
7B Total provisions for depreciation | 40 169.00 | 27 013.00 | 5 921.00 | 40 169.00 |
7C Grand total | 40 169.00 | 27 013.00 | 5 921.00 | 40 169.00 |
UE of which provisions and reversals: - Operating | | 27 013.00 | 5 921.00 | |
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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 | 129 606.00 | 129 606.00 | | 129 606.00 |
8C Staff and Related Accounts | 5 837.00 | 5 837.00 | | 5 837.00 |
8D Social Security and Other Social Organizations | 37 839.00 | 37 839.00 | | 37 839.00 |
UT Other financial assets | 19 397.00 | | 19 397.00 | 19 397.00 |
UX Other trade receivables | 162 500.00 | 162 500.00 | | 162 500.00 |
UZ Social Security, other social security organizations | 408.00 | 408.00 | | 408.00 |
VA Doubtful or disputed receivables | 71 757.00 | 71 757.00 | | 71 757.00 |
VB VAT | 24 637.00 | 24 637.00 | | 24 637.00 |
VI Group and Associates | 758 153.00 | 758 153.00 | | 758 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 908.00 | 908.00 | | 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 286.00 | 1 286.00 | | 1 286.00 |
VS Prepaid expenses | 2 354.00 | 2 354.00 | | 2 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 339.00 | 262 942.00 | 19 397.00 | 282 339.00 |
VW VAT | 66 386.00 | 66 386.00 | | 66 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 998 728.00 | 998 728.00 | | 998 728.00 |
