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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 | 32 462.00 | 29 104.00 | 3 358.00 | 32 462.00 |
AH Goodwill | 367 239.00 | | 367 239.00 | 367 239.00 |
AJ Other Intangible Assets | 714 268.00 | 174 701.00 | 539 567.00 | 714 268.00 |
AP Buildings | 2 981 973.00 | 1 267 305.00 | 1 714 668.00 | 2 981 973.00 |
AR Technical installations, industrial equipment and tools | 345 015.00 | 308 759.00 | 36 257.00 | 345 015.00 |
AT Other tangible assets | 725 020.00 | 488 656.00 | 236 364.00 | 725 020.00 |
BD Other fixed assets | 6 010.00 | | 6 010.00 | 6 010.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 5 249 587.00 | 2 268 525.00 | 2 981 063.00 | 5 249 587.00 |
BL Raw materials, supplies | 548 910.00 | | 548 910.00 | 548 910.00 |
BX Customers and related accounts | 1 381 671.00 | 4 061.00 | 1 377 610.00 | 1 381 671.00 |
BZ Other receivables | 444 404.00 | | 444 404.00 | 444 404.00 |
CD Marketable securities | 140.00 | | 140.00 | 140.00 |
CF Cash and cash equivalents | 94 785.00 | | 94 785.00 | 94 785.00 |
CH Prepaid expenses | 13 800.00 | | 13 800.00 | 13 800.00 |
CJ TOTAL (II) | 2 483 710.00 | 4 061.00 | 2 479 649.00 | 2 483 710.00 |
CO Grand total (0 to V) | 7 733 298.00 | 2 272 586.00 | 5 460 712.00 | 7 733 298.00 |
CP Shares due in less than one year | 2 500.00 | | | 2 500.00 |
CU Other investments | 75 100.00 | | 75 100.00 | 75 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 430 000.00 | 1 430 000.00 | | 1 430 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -57 728.00 | -111 494.00 | | -57 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 296.00 | 53 765.00 | | -70 296.00 |
DL TOTAL (I) | 1 307 976.00 | 1 378 272.00 | | 1 307 976.00 |
DU Loans and Debts from Credit Institutions (3) | 2 239 531.00 | 2 380 644.00 | | 2 239 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 463 109.00 | 112 096.00 | | 463 109.00 |
DX Trade payables and related accounts | 910 076.00 | 859 853.00 | | 910 076.00 |
DY Tax and social security liabilities | 310 999.00 | 423 440.00 | | 310 999.00 |
DZ Fixed asset liabilities and related accounts | 4 200.00 | 3 145.00 | | 4 200.00 |
EA Other liabilities | 224 820.00 | 92 654.00 | | 224 820.00 |
EB Prepaid income (2) | | 58 890.00 | | |
EC TOTAL (IV) | 4 152 736.00 | 3 930 722.00 | | 4 152 736.00 |
EE Grand total (I to V) | 5 460 712.00 | 5 308 993.00 | | 5 460 712.00 |
EI Including equity loans | 463 109.00 | | | 463 109.00 |
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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 | | | | |
FG Production sold - services | 7 600 835.00 | | 7 600 835.00 | 7 600 835.00 |
FJ Net sales | 7 600 835.00 | | 7 600 835.00 | 7 600 835.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 283 493.00 | |
FQ Other income | | | 12 032.00 | |
FR Total operating income (I) | | | 7 896 360.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 2 651 845.00 | |
FV Inventory change (raw materials and supplies) | | | -96 912.00 | |
FW Other purchases and external expenses | | | 2 633 031.00 | |
FX Taxes, duties, and similar payments | | | 82 408.00 | |
FY Salaries and Wages | | | 1 535 623.00 | |
FZ Social Security Contributions | | | 842 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 245 125.00 | |
GE Other Expenses | | | 9 606.00 | |
GF Total Operating Expenses (II) | | | 7 903 630.00 | |
GG - OPERATING RESULT (I - II) | | | -7 269.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GR Interest and similar expenses | | | 109 740.00 | |
GU Total financial expenses (VI) | | | 109 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 400.00 | 3 984.00 | | 29 400.00 |
HB Exceptional income from capital transactions | | 46 654.00 | | |
HD Total exceptional income (VII) | 29 400.00 | 50 639.00 | | 29 400.00 |
HE Exceptional expenses on management operations | 34 517.00 | 6 196.00 | | 34 517.00 |
HF Exceptional expenses on capital transactions | | 7 622.00 | | |
HH Total exceptional expenses (VIII) | 34 517.00 | 13 818.00 | | 34 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 117.00 | 36 820.00 | | -5 117.00 |
HK Income tax | -11 830.00 | -4 172.00 | | -11 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 965 760.00 | 7 475 196.00 | | 7 965 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 036 056.00 | 7 421 431.00 | | 8 036 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 296.00 | 53 765.00 | | -70 296.00 |
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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 | 5 187 708.00 | | 79 705.00 | 5 187 708.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83 610.00 | |
I4 DECREASES Grand Total | | 17 826.00 | 5 249 587.00 | |
IO DECREASES Total including other intangible assets | | 2 680.00 | 1 113 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 146.00 | 4 052 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 113 206.00 | | 3 443.00 | 1 113 206.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 990 892.00 | | 76 262.00 | 3 990 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 610.00 | | | 83 610.00 |
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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 | 2 041 226.00 | 245 125.00 | 17 826.00 | 2 041 226.00 |
PE DEPRECIATION Total including other intangible assets | 183 180.00 | 23 305.00 | 2 680.00 | 183 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 858 046.00 | 221 820.00 | 15 146.00 | 1 858 046.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 061.00 | | | 4 061.00 |
7B Total provisions for depreciation | 4 061.00 | | | 4 061.00 |
7C Grand total | 4 061.00 | | | 4 061.00 |
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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 | 910 076.00 | 910 076.00 | | 910 076.00 |
8D Social Security and Other Social Organizations | 129 259.00 | 129 259.00 | | 129 259.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 200.00 | 4 200.00 | | 4 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 224 820.00 | 224 820.00 | | 224 820.00 |
UT Other financial assets | 2 500.00 | 2 500.00 | | 2 500.00 |
UX Other trade receivables | 1 381 671.00 | 1 381 671.00 | | 1 381 671.00 |
UY Staff and related accounts | 370.00 | 370.00 | | 370.00 |
UZ Social Security, other social security organizations | 14 579.00 | 14 579.00 | | 14 579.00 |
VB VAT | 11 630.00 | 11 630.00 | | 11 630.00 |
VC Group and associates | 69 285.00 | 69 285.00 | | 69 285.00 |
VG Loans with a maturity of up to one year at origin | 353 344.00 | 353 344.00 | | 353 344.00 |
VH Loans with a maturity of more than one year at origin | 1 886 188.00 | 165 916.00 | 626 656.00 | 1 886 188.00 |
VI Group and Associates | 463 109.00 | 463 109.00 | | 463 109.00 |
VK Loans repaid during the year | 160 692.00 | | | 160 692.00 |
VM Income taxes | 289 657.00 | 289 657.00 | | 289 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 733.00 | 11 733.00 | | 11 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 883.00 | 58 883.00 | | 58 883.00 |
VS Prepaid expenses | 13 800.00 | 13 800.00 | | 13 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 842 375.00 | 1 842 375.00 | | 1 842 375.00 |
VW VAT | 170 006.00 | 170 006.00 | | 170 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 152 736.00 | 2 432 464.00 | 626 656.00 | 4 152 736.00 |
