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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 | 17 053.00 | 6 946.00 | 10 107.00 | 17 053.00 |
AJ Other Intangible Assets | 15 750.00 | 724.00 | 15 026.00 | 15 750.00 |
AP Buildings | 4 186.00 | 13 378.00 | -9 192.00 | 4 186.00 |
AR Technical installations, industrial equipment and tools | 12 200.00 | 605.00 | 11 595.00 | 12 200.00 |
AT Other tangible assets | 299 117.00 | 205 768.00 | 93 349.00 | 299 117.00 |
BH Other financial assets | 3 064.00 | | 3 064.00 | 3 064.00 |
BJ TOTAL (I) | 453 270.00 | 227 422.00 | 225 848.00 | 453 270.00 |
BL Raw materials, supplies | 740 550.00 | | 740 550.00 | 740 550.00 |
BR Intermediate and finished products | | 49 060.00 | -49 060.00 | |
BX Customers and related accounts | 790 038.00 | | 790 038.00 | 790 038.00 |
BZ Other receivables | 6 221 677.00 | | 6 221 677.00 | 6 221 677.00 |
CF Cash and cash equivalents | 1 313 482.00 | | 1 313 482.00 | 1 313 482.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 9 065 746.00 | 49 060.00 | 9 016 686.00 | 9 065 746.00 |
CO Grand total (0 to V) | 9 519 016.00 | 276 482.00 | 9 242 534.00 | 9 519 016.00 |
CP Shares due in less than one year | 3 064.00 | | | 3 064.00 |
CU Other investments | 101 900.00 | | 101 900.00 | 101 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 2 760.00 | 2 760.00 | | 2 760.00 |
DH Retained earnings | 2 374 781.00 | 1 870 139.00 | | 2 374 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 851.00 | 504 642.00 | | -45 851.00 |
DL TOTAL (I) | 2 881 690.00 | 2 927 541.00 | | 2 881 690.00 |
DT Other Bond Issues | 554 025.00 | 4 061.00 | | 554 025.00 |
DU Loans and Debts from Credit Institutions (3) | 13 095.00 | 2 070 496.00 | | 13 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 528 596.00 | 2 513 846.00 | | 4 528 596.00 |
DX Trade payables and related accounts | 92 034.00 | 49 998.00 | | 92 034.00 |
DY Tax and social security liabilities | 881 916.00 | 548 173.00 | | 881 916.00 |
EA Other liabilities | 291 179.00 | 22 169.00 | | 291 179.00 |
EC TOTAL (IV) | 6 360 844.00 | 5 208 744.00 | | 6 360 844.00 |
EE Grand total (I to V) | 9 242 534.00 | 8 136 285.00 | | 9 242 534.00 |
EG Accrued income and payables due within one year | 1 314 200.00 | 2 694 898.00 | | 1 314 200.00 |
EI Including equity loans | 4 528 596.00 | | | 4 528 596.00 |
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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 | 3.00 | | 3.00 | 3.00 |
FG Production sold - services | 672 157.00 | | 672 157.00 | 672 157.00 |
FJ Net sales | 672 160.00 | | 672 160.00 | 672 160.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 704.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 775 881.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 644 970.00 | |
FX Taxes, duties, and similar payments | | | 16 926.00 | |
FY Salaries and Wages | | | 285 112.00 | |
FZ Social Security Contributions | | | 85 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 939.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 1 068 761.00 | |
GG - OPERATING RESULT (I - II) | | | -292 880.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 050.00 | |
GL Other interest and similar income | | | 72 733.00 | |
GP Total financial income (V) | | | 118 783.00 | |
GR Interest and similar expenses | | | 57 673.00 | |
GU Total financial expenses (VI) | | | 57 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -231 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | 3 103.00 | | 1 000.00 |
HB Exceptional income from capital transactions | | 24 133.00 | | |
HD Total exceptional income (VII) | 1 000.00 | 27 236.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 57 581.00 | 20 863.00 | | 57 581.00 |
HF Exceptional expenses on capital transactions | | 38 376.00 | | |
HH Total exceptional expenses (VIII) | 57 581.00 | 59 239.00 | | 57 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 581.00 | -32 003.00 | | -56 581.00 |
HK Income tax | -242 501.00 | -99 764.00 | | -242 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 895 664.00 | 1 517 965.00 | | 895 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 941 515.00 | 1 013 323.00 | | 941 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 851.00 | 504 642.00 | | -45 851.00 |
HQ References: Real Estate Leasing | 15 149.00 | 18 723.00 | | 15 149.00 |
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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 | 399 473.00 | | 53 798.00 | 399 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 104 964.00 | |
I4 DECREASES Grand Total | | 1.00 | 453 270.00 | |
IO DECREASES Total including other intangible assets | | | 32 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 315 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 963.00 | | 840.00 | 31 963.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 246.00 | | 52 258.00 | 263 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 264.00 | | 700.00 | 104 264.00 |
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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 | 191 483.00 | 35 939.00 | | 191 483.00 |
PE DEPRECIATION Total including other intangible assets | 5 766.00 | 1 905.00 | | 5 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 717.00 | 34 034.00 | | 185 717.00 |
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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 | 92 034.00 | 92 034.00 | | 92 034.00 |
8C Staff and Related Accounts | 36 225.00 | 36 225.00 | | 36 225.00 |
8D Social Security and Other Social Organizations | 31 842.00 | 31 842.00 | | 31 842.00 |
8E Income Taxes | 316 630.00 | 316 630.00 | | 316 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 387 179.00 | 387 179.00 | | 387 179.00 |
UT Other financial assets | 3 064.00 | 3 064.00 | | 3 064.00 |
UX Other trade receivables | 790 038.00 | 790 038.00 | | 790 038.00 |
UY Staff and related accounts | 11 500.00 | 11 500.00 | | 11 500.00 |
UZ Social Security, other social security organizations | 572.00 | 572.00 | | 572.00 |
VB VAT | 60 018.00 | 60 018.00 | | 60 018.00 |
VC Group and associates | 5 611 742.00 | 5 611 742.00 | | 5 611 742.00 |
VG Loans with a maturity of up to one year at origin | 13 452.00 | 13 452.00 | | 13 452.00 |
VH Loans with a maturity of more than one year at origin | 553 667.00 | 35 619.00 | 157 039.00 | 553 667.00 |
VI Group and Associates | 4 528 596.00 | | 4 528 596.00 | 4 528 596.00 |
VJ Loans taken out during the year | 564 000.00 | | | 564 000.00 |
VK Loans repaid during the year | 14 394.00 | | | 14 394.00 |
VP Miscellaneous | 409.00 | 409.00 | | 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 356.00 | 3 356.00 | | 3 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 537 436.00 | 537 436.00 | | 537 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 014 778.00 | 7 014 778.00 | | 7 014 778.00 |
VW VAT | 493 863.00 | 493 863.00 | | 493 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 360 844.00 | 1 314 200.00 | 4 685 635.00 | 6 360 844.00 |
