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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 | 1 606.00 | 1 492.00 | 114.00 | 1 606.00 |
AH Goodwill | 78 119.00 | | 78 119.00 | 78 119.00 |
AP Buildings | 91 368.00 | 87 907.00 | 3 461.00 | 91 368.00 |
AR Technical installations, industrial equipment and tools | 83 610.00 | 82 125.00 | 1 485.00 | 83 610.00 |
AT Other tangible assets | 263 326.00 | 205 619.00 | 57 707.00 | 263 326.00 |
BD Other fixed assets | 241.00 | | 241.00 | 241.00 |
BH Other financial assets | 10 096.00 | | 10 096.00 | 10 096.00 |
BJ TOTAL (I) | 528 370.00 | 377 144.00 | 151 225.00 | 528 370.00 |
BL Raw materials, supplies | 128 221.00 | | 128 221.00 | 128 221.00 |
BX Customers and related accounts | 88 593.00 | | 88 593.00 | 88 593.00 |
BZ Other receivables | 27 125.00 | | 27 125.00 | 27 125.00 |
CD Marketable securities | 71 044.00 | | 71 044.00 | 71 044.00 |
CF Cash and cash equivalents | 284 755.00 | | 284 755.00 | 284 755.00 |
CH Prepaid expenses | 10 568.00 | | 10 568.00 | 10 568.00 |
CJ TOTAL (II) | 610 309.00 | | 610 309.00 | 610 309.00 |
CO Grand total (0 to V) | 1 138 679.00 | 377 144.00 | 761 535.00 | 1 138 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 158 967.00 | 153 076.00 | | 158 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 385.00 | 5 890.00 | | -32 385.00 |
DL TOTAL (I) | 291 582.00 | 323 967.00 | | 291 582.00 |
DU Loans and Debts from Credit Institutions (3) | 117 906.00 | 74 731.00 | | 117 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 049.00 | 89 420.00 | | 90 049.00 |
DX Trade payables and related accounts | 80 507.00 | 121 730.00 | | 80 507.00 |
DY Tax and social security liabilities | 65 333.00 | 43 394.00 | | 65 333.00 |
EA Other liabilities | 795.00 | 458.00 | | 795.00 |
EB Prepaid income (2) | 115 361.00 | 81 224.00 | | 115 361.00 |
EC TOTAL (IV) | 469 953.00 | 410 958.00 | | 469 953.00 |
EE Grand total (I to V) | 761 535.00 | 734 926.00 | | 761 535.00 |
EI Including equity loans | 90 049.00 | | | 90 049.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 60.00 | |
FG Production sold - services | | | 1 422 653.00 | |
FJ Net sales | | | 1 422 713.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 906.00 | |
FQ Other income | | | 444.00 | |
FR Total operating income (I) | | | 1 432 063.00 | |
FU Purchases of raw materials and other supplies | | | 669 777.00 | |
FV Inventory change (raw materials and supplies) | | | -45 777.00 | |
FW Other purchases and external expenses | | | 318 269.00 | |
FX Taxes, duties, and similar payments | | | 9 000.00 | |
FY Salaries and Wages | | | 366 603.00 | |
FZ Social Security Contributions | | | 124 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 146.00 | |
GE Other Expenses | | | 768.00 | |
GF Total Operating Expenses (II) | | | 1 468 189.00 | |
GG - OPERATING RESULT (I - II) | | | -36 125.00 | |
GL Other interest and similar income | | | 7 403.00 | |
GP Total financial income (V) | | | 7 403.00 | |
GR Interest and similar expenses | | | 1 133.00 | |
GU Total financial expenses (VI) | | | 1 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 417.00 | 12 500.00 | | 22 417.00 |
HD Total exceptional income (VII) | 22 417.00 | 12 500.00 | | 22 417.00 |
HE Exceptional expenses on management operations | 3 087.00 | 35 000.00 | | 3 087.00 |
HF Exceptional expenses on capital transactions | 21 861.00 | | | 21 861.00 |
HH Total exceptional expenses (VIII) | 24 948.00 | 35 000.00 | | 24 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 530.00 | -22 500.00 | | -2 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 461 885.00 | 1 831 987.00 | | 1 461 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 494 271.00 | 1 826 096.00 | | 1 494 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 385.00 | 5 890.00 | | -32 385.00 |
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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 | 354 923.00 | 25 146.00 | 2 925.00 | 354 923.00 |
PE DEPRECIATION Total including other intangible assets | 1 479.00 | 12.00 | | 1 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 353 444.00 | 25 134.00 | 2 925.00 | 353 444.00 |
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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 | 80 507.00 | 80 507.00 | | 80 507.00 |
8C Staff and Related Accounts | 18 802.00 | 18 802.00 | | 18 802.00 |
8D Social Security and Other Social Organizations | 45 374.00 | 45 374.00 | | 45 374.00 |
8E Income Taxes | 1 156.00 | 1 156.00 | | 1 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 795.00 | 795.00 | | 795.00 |
8L Deferred income | 115 361.00 | 115 361.00 | | 115 361.00 |
UT Other financial assets | 10 096.00 | | 10 096.00 | 10 096.00 |
UX Other trade receivables | 88 593.00 | 88 593.00 | | 88 593.00 |
UY Staff and related accounts | 2 421.00 | 2 421.00 | | 2 421.00 |
UZ Social Security, other social security organizations | 178.00 | 178.00 | | 178.00 |
VB VAT | 13 955.00 | 13 955.00 | | 13 955.00 |
VG Loans with a maturity of up to one year at origin | 180.00 | 180.00 | | 180.00 |
VH Loans with a maturity of more than one year at origin | 117 726.00 | 99 376.00 | 18 349.00 | 117 726.00 |
VI Group and Associates | 90 049.00 | 90 049.00 | | 90 049.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 17 005.00 | | | 17 005.00 |
VM Income taxes | 425.00 | 425.00 | | 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 145.00 | 10 145.00 | | 10 145.00 |
VS Prepaid expenses | 10 568.00 | 10 568.00 | | 10 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 384.00 | 126 287.00 | 10 096.00 | 136 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 953.00 | 451 603.00 | 18 349.00 | 469 953.00 |
