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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 | 5 634.00 | 5 634.00 | | 5 634.00 |
AP Buildings | 1 686.00 | 1 686.00 | | 1 686.00 |
AR Technical installations, industrial equipment and tools | 38 967.00 | 33 735.00 | 5 232.00 | 38 967.00 |
AT Other tangible assets | 141 215.00 | 140 056.00 | 1 158.00 | 141 215.00 |
BH Other financial assets | 2 005.00 | | 2 005.00 | 2 005.00 |
BJ TOTAL (I) | 189 507.00 | 181 112.00 | 8 395.00 | 189 507.00 |
BL Raw materials, supplies | 27 331.00 | | 27 331.00 | 27 331.00 |
BX Customers and related accounts | 238 354.00 | | 238 354.00 | 238 354.00 |
BZ Other receivables | 31 252.00 | | 31 252.00 | 31 252.00 |
CD Marketable securities | 40 916.00 | | 40 916.00 | 40 916.00 |
CF Cash and cash equivalents | 570 223.00 | | 570 223.00 | 570 223.00 |
CH Prepaid expenses | 5 819.00 | | 5 819.00 | 5 819.00 |
CJ TOTAL (II) | 913 896.00 | | 913 896.00 | 913 896.00 |
CO Grand total (0 to V) | 1 103 402.00 | 181 112.00 | 922 290.00 | 1 103 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 216.00 | 115 872.00 | | 111 216.00 |
DD Legal reserve (1) | 177 282.00 | 177 282.00 | | 177 282.00 |
DE Statutory or contractual reserves | 410 339.00 | 410 339.00 | | 410 339.00 |
DG Other reserves | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | -12 271.00 | -37 715.00 | | -12 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 761.00 | 25 444.00 | | -13 761.00 |
DL TOTAL (I) | 679 805.00 | 698 222.00 | | 679 805.00 |
DQ Provisions for Expenses | | 18 400.00 | | |
DR TOTAL (IV) | | 18 400.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 63 502.00 | 62 608.00 | | 63 502.00 |
DX Trade payables and related accounts | 51 227.00 | 45 335.00 | | 51 227.00 |
DY Tax and social security liabilities | 60 112.00 | 53 988.00 | | 60 112.00 |
EA Other liabilities | 67 645.00 | 76 089.00 | | 67 645.00 |
EC TOTAL (IV) | 242 486.00 | 238 020.00 | | 242 486.00 |
EE Grand total (I to V) | 922 290.00 | 954 642.00 | | 922 290.00 |
EG Accrued income and payables due within one year | 212 172.00 | 203 171.00 | | 212 172.00 |
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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 | 376 166.00 | | 376 166.00 | 376 166.00 |
FG Production sold - services | 238 724.00 | | 238 724.00 | 238 724.00 |
FJ Net sales | 614 890.00 | | 614 890.00 | 614 890.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 430.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 642 329.00 | |
FU Purchases of raw materials and other supplies | | | 227 381.00 | |
FV Inventory change (raw materials and supplies) | | | 6 155.00 | |
FW Other purchases and external expenses | | | 98 844.00 | |
FX Taxes, duties, and similar payments | | | 2 564.00 | |
FY Salaries and Wages | | | 222 558.00 | |
FZ Social Security Contributions | | | 104 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 785.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 128.00 | |
GF Total Operating Expenses (II) | | | 666 656.00 | |
GG - OPERATING RESULT (I - II) | | | -24 327.00 | |
GL Other interest and similar income | | | 240.00 | |
GP Total financial income (V) | | | 240.00 | |
GR Interest and similar expenses | | | 433.00 | |
GU Total financial expenses (VI) | | | 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 030.00 | 3 749.00 | | 6 030.00 |
HA Exceptional income from management transactions | 7 031.00 | | | 7 031.00 |
HD Total exceptional income (VII) | 7 031.00 | | | 7 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 031.00 | | | 7 031.00 |
HK Income tax | -3 728.00 | -1 600.00 | | -3 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 649 600.00 | 648 385.00 | | 649 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 663 361.00 | 622 940.00 | | 663 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 761.00 | 25 444.00 | | -13 761.00 |
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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 | 188 199.00 | | 2 005.00 | 188 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 005.00 | |
I4 DECREASES Grand Total | | 697.00 | 189 507.00 | |
IO DECREASES Total including other intangible assets | | | 5 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | 697.00 | 181 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 634.00 | | | 5 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 565.00 | | | 182 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 005.00 | |
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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 | 177 024.00 | 4 785.00 | 697.00 | 177 024.00 |
PE DEPRECIATION Total including other intangible assets | 5 634.00 | | | 5 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 389.00 | 4 785.00 | 697.00 | 171 389.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 18 400.00 | | 18 400.00 | 18 400.00 |
7C Grand total | 18 400.00 | | 18 400.00 | 18 400.00 |
UE of which provisions and reversals: - Operating | | | 18 400.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 42 077.00 | 11 763.00 | 30 314.00 | 42 077.00 |
8B Suppliers and Related Accounts | 51 227.00 | 51 227.00 | | 51 227.00 |
8C Staff and Related Accounts | 13 080.00 | 13 080.00 | | 13 080.00 |
8D Social Security and Other Social Organizations | 19 677.00 | 19 677.00 | | 19 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 645.00 | 67 645.00 | | 67 645.00 |
UT Other financial assets | 2 005.00 | | 2 005.00 | 2 005.00 |
UX Other trade receivables | 238 354.00 | 238 354.00 | | 238 354.00 |
UZ Social Security, other social security organizations | 7 031.00 | 7 031.00 | | 7 031.00 |
VB VAT | 6 216.00 | 6 216.00 | | 6 216.00 |
VI Group and Associates | 21 425.00 | 21 425.00 | | 21 425.00 |
VK Loans repaid during the year | 14 811.00 | | | 14 811.00 |
VM Income taxes | 17 205.00 | 17 205.00 | | 17 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 214.00 | 214.00 | | 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 801.00 | 801.00 | | 801.00 |
VS Prepaid expenses | 5 819.00 | 5 819.00 | | 5 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 430.00 | 275 426.00 | 2 005.00 | 277 430.00 |
VW VAT | 27 141.00 | 27 141.00 | | 27 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 486.00 | 212 172.00 | 30 314.00 | 242 486.00 |
