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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 | 62 578.00 | 40 220.00 | 22 358.00 | 62 578.00 |
AH Goodwill | 1 143 701.00 | 210 000.00 | 933 701.00 | 1 143 701.00 |
AN Land | 133 043.00 | | 133 043.00 | 133 043.00 |
AR Technical installations, industrial equipment and tools | 95 317.00 | 55 586.00 | 39 731.00 | 95 317.00 |
AT Other tangible assets | 930 865.00 | 603 166.00 | 327 699.00 | 930 865.00 |
BH Other financial assets | 40 757.00 | | 40 757.00 | 40 757.00 |
BJ TOTAL (I) | 2 406 260.00 | 908 972.00 | 1 497 288.00 | 2 406 260.00 |
BT Goods | 585 944.00 | 230 342.00 | 355 602.00 | 585 944.00 |
BV Advances and down payments on orders | 6 881.00 | | 6 881.00 | 6 881.00 |
BX Customers and related accounts | 46 660.00 | | 46 660.00 | 46 660.00 |
BZ Other receivables | 114 196.00 | | 114 196.00 | 114 196.00 |
CF Cash and cash equivalents | 33 311.00 | | 33 311.00 | 33 311.00 |
CH Prepaid expenses | 20 354.00 | | 20 354.00 | 20 354.00 |
CJ TOTAL (II) | 807 345.00 | 230 342.00 | 577 003.00 | 807 345.00 |
CO Grand total (0 to V) | 3 213 605.00 | 1 139 314.00 | 2 074 291.00 | 3 213 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 351 120.00 | 351 120.00 | | 351 120.00 |
DB Share, merger, contribution premiums, etc. | 141 095.00 | 141 095.00 | | 141 095.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 802 423.00 | 802 423.00 | | 802 423.00 |
DH Retained earnings | -188 968.00 | -212 088.00 | | -188 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -120 409.00 | 23 120.00 | | -120 409.00 |
DL TOTAL (I) | 1 009 261.00 | 1 129 670.00 | | 1 009 261.00 |
DU Loans and Debts from Credit Institutions (3) | 503 841.00 | 636 198.00 | | 503 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 818.00 | 48 818.00 | | 48 818.00 |
DW Advances and down payments received on current orders | 9 424.00 | 19 904.00 | | 9 424.00 |
DX Trade payables and related accounts | 324 909.00 | 403 238.00 | | 324 909.00 |
DY Tax and social security liabilities | 175 268.00 | 212 185.00 | | 175 268.00 |
EA Other liabilities | 2 769.00 | 2 124.00 | | 2 769.00 |
EC TOTAL (IV) | 1 065 029.00 | 1 322 467.00 | | 1 065 029.00 |
EE Grand total (I to V) | 2 074 291.00 | 2 452 137.00 | | 2 074 291.00 |
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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 | 13 313.00 | 75.00 | 13 388.00 | 13 313.00 |
FD Production sold - goods | 2 370 939.00 | -3 145.00 | 2 367 794.00 | 2 370 939.00 |
FG Production sold - services | 6 475.00 | | 6 475.00 | 6 475.00 |
FJ Net sales | 2 390 727.00 | -3 070.00 | 2 387 657.00 | 2 390 727.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 397.00 | |
FQ Other income | | | 120 790.00 | |
FR Total operating income (I) | | | 2 515 844.00 | |
FS Purchases of goods (including customs duties) | | | 641 390.00 | |
FT Inventory change (goods) | | | 8 039.00 | |
FW Other purchases and external expenses | | | 543 692.00 | |
FX Taxes, duties, and similar payments | | | 39 875.00 | |
FY Salaries and Wages | | | 744 964.00 | |
FZ Social Security Contributions | | | 326 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 561.00 | |
GB Operating Expenses - Provisions | | | 210 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 762.00 | |
GE Other Expenses | | | 848.00 | |
GF Total Operating Expenses (II) | | | 2 627 099.00 | |
GG - OPERATING RESULT (I - II) | | | -111 255.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 9 154.00 | |
GU Total financial expenses (VI) | | | 9 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -120 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 488.00 | | |
HD Total exceptional income (VII) | | 488.00 | | |
HE Exceptional expenses on management operations | | 500.00 | | |
HH Total exceptional expenses (VIII) | | 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -12.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 515 844.00 | 2 555 357.00 | | 2 515 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 636 253.00 | 2 532 237.00 | | 2 636 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -120 409.00 | 23 120.00 | | -120 409.00 |
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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 | 2 405 511.00 | | 1 740.00 | 2 405 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 757.00 | |
I4 DECREASES Grand Total | | 991.00 | 2 406 260.00 | |
IO DECREASES Total including other intangible assets | | 991.00 | 1 206 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 159 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 207 270.00 | | | 1 207 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 157 485.00 | | 1 740.00 | 1 157 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 757.00 | | | 40 757.00 |
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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 | 608 401.00 | 91 561.00 | 991.00 | 608 401.00 |
PE DEPRECIATION Total including other intangible assets | 40 521.00 | 690.00 | 991.00 | 40 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 567 881.00 | 90 871.00 | | 567 881.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 210 000.00 | | |
6N Inventories and work in progress | 210 580.00 | 19 762.00 | | 210 580.00 |
7B Total provisions for depreciation | 210 580.00 | 229 762.00 | | 210 580.00 |
7C Grand total | 210 580.00 | 229 762.00 | | 210 580.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 324 909.00 | 324 909.00 | | 324 909.00 |
8C Staff and Related Accounts | 60 454.00 | 60 454.00 | | 60 454.00 |
8D Social Security and Other Social Organizations | 68 463.00 | 68 463.00 | | 68 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 769.00 | 2 769.00 | | 2 769.00 |
UT Other financial assets | 40 757.00 | | 40 757.00 | 40 757.00 |
UX Other trade receivables | 46 583.00 | 46 583.00 | | 46 583.00 |
UZ Social Security, other social security organizations | 3 954.00 | 3 954.00 | | 3 954.00 |
VA Doubtful or disputed receivables | 76.00 | 76.00 | | 76.00 |
VB VAT | 29 237.00 | 29 237.00 | | 29 237.00 |
VH Loans with a maturity of more than one year at origin | 503 841.00 | 134 256.00 | 349 644.00 | 503 841.00 |
VI Group and Associates | 48 818.00 | 48 818.00 | | 48 818.00 |
VJ Loans taken out during the year | 77 103.00 | | | 77 103.00 |
VK Loans repaid during the year | 209 459.00 | | | 209 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 780.00 | 6 780.00 | | 6 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 006.00 | 81 006.00 | | 81 006.00 |
VS Prepaid expenses | 20 354.00 | 20 354.00 | | 20 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 966.00 | 181 209.00 | 40 757.00 | 221 966.00 |
VW VAT | 39 571.00 | 39 571.00 | | 39 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 055 605.00 | 686 020.00 | 349 644.00 | 1 055 605.00 |
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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 | 16.00 | 16.00 | | 16.00 |
