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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 | 246 640.00 | 115 926.00 | 130 714.00 | 246 640.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AJ Other Intangible Assets | 13 347.00 | 13 347.00 | | 13 347.00 |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | 964 299.00 | 354 194.00 | 610 105.00 | 964 299.00 |
AR Technical installations, industrial equipment and tools | 44 504.00 | 38 467.00 | 6 037.00 | 44 504.00 |
AT Other tangible assets | 115 122.00 | 76 651.00 | 38 471.00 | 115 122.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | | | | |
BH Other financial assets | 70 700.00 | | 70 700.00 | 70 700.00 |
BJ TOTAL (I) | 1 630 863.00 | 598 586.00 | 1 032 278.00 | 1 630 863.00 |
BL Raw materials, supplies | 896.00 | | 896.00 | 896.00 |
BT Goods | 265 354.00 | | 265 354.00 | 265 354.00 |
BV Advances and down payments on orders | 82 345.00 | | 82 345.00 | 82 345.00 |
BX Customers and related accounts | 481 181.00 | 98 732.00 | 382 449.00 | 481 181.00 |
BZ Other receivables | 232 424.00 | | 232 424.00 | 232 424.00 |
CF Cash and cash equivalents | 18 194.00 | | 18 194.00 | 18 194.00 |
CH Prepaid expenses | 5 089.00 | | 5 089.00 | 5 089.00 |
CJ TOTAL (II) | 1 085 483.00 | 98 732.00 | 986 751.00 | 1 085 483.00 |
CO Grand total (0 to V) | 2 716 346.00 | 697 317.00 | 2 019 029.00 | 2 716 346.00 |
CP Shares due in less than one year | 70 700.00 | | | 70 700.00 |
CU Other investments | 6 250.00 | | 6 250.00 | 6 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 150 000.00 | 1 150 000.00 | | 1 150 000.00 |
DD Legal reserve (1) | 19 232.00 | 19 232.00 | | 19 232.00 |
DG Other reserves | 97 436.00 | 279 019.00 | | 97 436.00 |
DH Retained earnings | | 143.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -449 246.00 | -181 726.00 | | -449 246.00 |
DL TOTAL (I) | 817 422.00 | 1 266 668.00 | | 817 422.00 |
DU Loans and Debts from Credit Institutions (3) | 369 648.00 | 482 491.00 | | 369 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 616 233.00 | | | 616 233.00 |
DX Trade payables and related accounts | 109 177.00 | 1 743 104.00 | | 109 177.00 |
DY Tax and social security liabilities | 106 548.00 | 187 572.00 | | 106 548.00 |
EC TOTAL (IV) | 1 201 607.00 | 2 413 167.00 | | 1 201 607.00 |
EE Grand total (I to V) | 2 019 029.00 | 3 679 836.00 | | 2 019 029.00 |
EG Accrued income and payables due within one year | 1 062 167.00 | 2 198 164.00 | | 1 062 167.00 |
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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 | 4 422 026.00 | 51 657.00 | 4 473 683.00 | 4 422 026.00 |
FG Production sold - services | 75 388.00 | | 75 388.00 | 75 388.00 |
FJ Net sales | 4 497 414.00 | 51 657.00 | 4 549 071.00 | 4 497 414.00 |
FN Capitalized production | | | 60 669.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 774.00 | |
FQ Other income | | | 1 375.00 | |
FR Total operating income (I) | | | 4 636 888.00 | |
FS Purchases of goods (including customs duties) | | | 3 797 364.00 | |
FT Inventory change (goods) | | | -56 019.00 | |
FU Purchases of raw materials and other supplies | | | 17 023.00 | |
FV Inventory change (raw materials and supplies) | | | 779.00 | |
FW Other purchases and external expenses | | | 713 520.00 | |
FX Taxes, duties, and similar payments | | | 11 093.00 | |
FY Salaries and Wages | | | 302 352.00 | |
FZ Social Security Contributions | | | 144 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 533.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 610.00 | |
GE Other Expenses | | | 29 101.00 | |
GF Total Operating Expenses (II) | | | 5 107 080.00 | |
GG - OPERATING RESULT (I - II) | | | -470 192.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 284.00 | |
GL Other interest and similar income | | | 42 435.00 | |
GP Total financial income (V) | | | 42 718.00 | |
GR Interest and similar expenses | | | 10 316.00 | |
GU Total financial expenses (VI) | | | 10 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -437 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 272.00 | | |
HD Total exceptional income (VII) | | 272.00 | | |
HE Exceptional expenses on management operations | 11 456.00 | 9 402.00 | | 11 456.00 |
HH Total exceptional expenses (VIII) | 11 456.00 | 9 402.00 | | 11 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 456.00 | -9 130.00 | | -11 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 679 606.00 | 6 527 139.00 | | 4 679 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 128 852.00 | 6 708 865.00 | | 5 128 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -449 246.00 | -181 726.00 | | -449 246.00 |
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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 | 1 979 894.00 | | 145 709.00 | 1 979 894.00 |
I3 DECREASES Total Financial Fixed Assets | 418 404.00 | | 76 950.00 | 418 404.00 |
I4 DECREASES Grand Total | 494 740.00 | | 1 630 863.00 | 494 740.00 |
IO DECREASES Total including other intangible assets | 9 178.00 | | 429 987.00 | 9 178.00 |
IY DECREASES Total Tangible Fixed Assets | 67 158.00 | | 1 123 926.00 | 67 158.00 |
KD ACQUISITIONS Total including other intangible assets | 439 165.00 | | | 439 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 051 362.00 | | 139 722.00 | 1 051 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 489 367.00 | | 5 988.00 | 489 367.00 |
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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 | 479 053.00 | 119 533.00 | | 479 053.00 |
PE DEPRECIATION Total including other intangible assets | 111 770.00 | 17 503.00 | | 111 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 367 283.00 | 102 029.00 | | 367 283.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 91 525.00 | 27 610.00 | 20 403.00 | 91 525.00 |
7B Total provisions for depreciation | 91 525.00 | 27 610.00 | 20 403.00 | 91 525.00 |
7C Grand total | 91 525.00 | 27 610.00 | 20 403.00 | 91 525.00 |
UE of which provisions and reversals: - Operating | | 27 610.00 | 20 403.00 | |
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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 | 109 177.00 | 109 177.00 | | 109 177.00 |
8C Staff and Related Accounts | 57 266.00 | 57 266.00 | | 57 266.00 |
8D Social Security and Other Social Organizations | 48 589.00 | 48 589.00 | | 48 589.00 |
UT Other financial assets | 70 700.00 | 70 700.00 | | 70 700.00 |
UX Other trade receivables | 375 519.00 | 375 519.00 | | 375 519.00 |
UZ Social Security, other social security organizations | 2 000.00 | 2 000.00 | | 2 000.00 |
VA Doubtful or disputed receivables | 105 662.00 | 105 662.00 | | 105 662.00 |
VB VAT | 209 745.00 | 209 745.00 | | 209 745.00 |
VG Loans with a maturity of up to one year at origin | 155 552.00 | 155 552.00 | | 155 552.00 |
VH Loans with a maturity of more than one year at origin | 214 096.00 | 74 656.00 | 139 440.00 | 214 096.00 |
VI Group and Associates | 616 233.00 | 616 233.00 | | 616 233.00 |
VK Loans repaid during the year | 95 615.00 | | | 95 615.00 |
VP Miscellaneous | 20 431.00 | 20 431.00 | | 20 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 693.00 | 693.00 | | 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 248.00 | 248.00 | | 248.00 |
VS Prepaid expenses | 5 089.00 | 5 089.00 | | 5 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 789 394.00 | 789 394.00 | | 789 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 201 607.00 | 1 062 167.00 | 139 440.00 | 1 201 607.00 |
