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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 | 7 894.00 | 6 405.00 | 1 489.00 | 7 894.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AR Technical installations, industrial equipment and tools | 596 769.00 | 509 064.00 | 87 705.00 | 596 769.00 |
AT Other tangible assets | 166 062.00 | 162 950.00 | 3 112.00 | 166 062.00 |
BD Other fixed assets | 454.00 | | 454.00 | 454.00 |
BJ TOTAL (I) | 893 138.00 | 678 420.00 | 214 718.00 | 893 138.00 |
BL Raw materials, supplies | 98 174.00 | | 98 174.00 | 98 174.00 |
BR Intermediate and finished products | 10 024.00 | | 10 024.00 | 10 024.00 |
BX Customers and related accounts | 144 651.00 | 37 370.00 | 107 281.00 | 144 651.00 |
BZ Other receivables | 35 332.00 | | 35 332.00 | 35 332.00 |
CF Cash and cash equivalents | 31 618.00 | | 31 618.00 | 31 618.00 |
CH Prepaid expenses | 2 502.00 | | 2 502.00 | 2 502.00 |
CJ TOTAL (II) | 322 301.00 | 37 370.00 | 284 931.00 | 322 301.00 |
CO Grand total (0 to V) | 1 215 439.00 | 715 790.00 | 499 650.00 | 1 215 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 150 653.00 | 175 317.00 | | 150 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 283.00 | -24 663.00 | | -23 283.00 |
DL TOTAL (I) | 237 371.00 | 260 653.00 | | 237 371.00 |
DU Loans and Debts from Credit Institutions (3) | 30 455.00 | 45 656.00 | | 30 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 860.00 | 43 804.00 | | 36 860.00 |
DX Trade payables and related accounts | 152 402.00 | 129 917.00 | | 152 402.00 |
DY Tax and social security liabilities | 14 707.00 | 23 213.00 | | 14 707.00 |
DZ Fixed asset liabilities and related accounts | 21 028.00 | | | 21 028.00 |
EA Other liabilities | 6 827.00 | 5 655.00 | | 6 827.00 |
EC TOTAL (IV) | 262 279.00 | 248 246.00 | | 262 279.00 |
EE Grand total (I to V) | 499 650.00 | 508 899.00 | | 499 650.00 |
EG Accrued income and payables due within one year | 244 346.00 | 217 804.00 | | 244 346.00 |
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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 | 574 397.00 | | 574 397.00 | 574 397.00 |
FJ Net sales | 574 397.00 | | 574 397.00 | 574 397.00 |
FM Inventory production | | | -2 755.00 | |
FO Operating subsidies | | | 578.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 142.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 587 374.00 | |
FU Purchases of raw materials and other supplies | | | 140 606.00 | |
FV Inventory change (raw materials and supplies) | | | 37 728.00 | |
FW Other purchases and external expenses | | | 239 658.00 | |
FX Taxes, duties, and similar payments | | | 6 450.00 | |
FY Salaries and Wages | | | 102 690.00 | |
FZ Social Security Contributions | | | 48 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 566.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 811.00 | |
GF Total Operating Expenses (II) | | | 598 870.00 | |
GG - OPERATING RESULT (I - II) | | | -11 497.00 | |
GL Other interest and similar income | | | 366.00 | |
GP Total financial income (V) | | | 366.00 | |
GR Interest and similar expenses | | | 1 703.00 | |
GU Total financial expenses (VI) | | | 1 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -112 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 012.00 | | | 15 012.00 |
HA Exceptional income from management transactions | | 6 165.00 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 7 165.00 | | |
HE Exceptional expenses on management operations | 10 449.00 | | | 10 449.00 |
HH Total exceptional expenses (VIII) | 10 449.00 | | | 10 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 449.00 | 7 165.00 | | -10 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 587 740.00 | 700 306.00 | | 587 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 611 022.00 | 724 969.00 | | 611 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 283.00 | -24 663.00 | | -23 283.00 |
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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 | 872 531.00 | | 20 607.00 | 872 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 454.00 | |
I4 DECREASES Grand Total | | | 893 138.00 | |
IO DECREASES Total including other intangible assets | | | 129 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 762 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 853.00 | | | 129 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 742 233.00 | | 20 598.00 | 742 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 445.00 | | 9.00 | 445.00 |
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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 | 657 854.00 | 20 566.00 | | 657 854.00 |
PE DEPRECIATION Total including other intangible assets | 3 865.00 | 2 540.00 | | 3 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 653 989.00 | 18 026.00 | | 653 989.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 689.00 | 2 811.00 | 130.00 | 34 689.00 |
7B Total provisions for depreciation | 34 689.00 | 2 811.00 | 130.00 | 34 689.00 |
7C Grand total | 34 689.00 | 2 811.00 | 130.00 | 34 689.00 |
UE of which provisions and reversals: - Operating | | 2 811.00 | 130.00 | |
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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 | 152 402.00 | 152 402.00 | | 152 402.00 |
8C Staff and Related Accounts | 3 519.00 | 3 519.00 | | 3 519.00 |
8D Social Security and Other Social Organizations | 8 328.00 | 8 328.00 | | 8 328.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 028.00 | 21 028.00 | | 21 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 827.00 | 6 827.00 | | 6 827.00 |
UX Other trade receivables | 99 954.00 | 99 954.00 | | 99 954.00 |
UZ Social Security, other social security organizations | 222.00 | 222.00 | | 222.00 |
VA Doubtful or disputed receivables | 44 697.00 | | 44 697.00 | 44 697.00 |
VB VAT | 6 227.00 | 6 227.00 | | 6 227.00 |
VH Loans with a maturity of more than one year at origin | 30 455.00 | 12 522.00 | 17 933.00 | 30 455.00 |
VI Group and Associates | 36 860.00 | 36 860.00 | | 36 860.00 |
VK Loans repaid during the year | 15 194.00 | | | 15 194.00 |
VM Income taxes | 1 105.00 | 1 105.00 | | 1 105.00 |
VP Miscellaneous | 900.00 | 900.00 | | 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 608.00 | 608.00 | | 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 879.00 | 26 879.00 | | 26 879.00 |
VS Prepaid expenses | 2 502.00 | 2 502.00 | | 2 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 485.00 | 137 788.00 | 44 697.00 | 182 485.00 |
VW VAT | 2 252.00 | 2 252.00 | | 2 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 279.00 | 244 346.00 | 17 933.00 | 262 279.00 |
