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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 | 14 020.00 | 14 020.00 | | 14 020.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AN Land | 91 559.00 | 48 042.00 | 43 517.00 | 91 559.00 |
AP Buildings | 1 133 689.00 | 636 281.00 | 497 408.00 | 1 133 689.00 |
AR Technical installations, industrial equipment and tools | 1 209 366.00 | 922 209.00 | 287 156.00 | 1 209 366.00 |
AT Other tangible assets | 194 003.00 | 169 822.00 | 24 181.00 | 194 003.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 2 722 638.00 | 1 790 375.00 | 932 263.00 | 2 722 638.00 |
BL Raw materials, supplies | 115 890.00 | | 115 890.00 | 115 890.00 |
BT Goods | 6 986.00 | | 6 986.00 | 6 986.00 |
BX Customers and related accounts | 851 356.00 | 24 577.00 | 826 780.00 | 851 356.00 |
BZ Other receivables | 403 183.00 | | 403 183.00 | 403 183.00 |
CF Cash and cash equivalents | 6 713.00 | | 6 713.00 | 6 713.00 |
CH Prepaid expenses | 43 138.00 | | 43 138.00 | 43 138.00 |
CJ TOTAL (II) | 1 427 267.00 | 24 577.00 | 1 402 690.00 | 1 427 267.00 |
CO Grand total (0 to V) | 4 149 904.00 | 1 814 951.00 | 2 334 953.00 | 4 149 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 426 530.00 | 426 530.00 | | 426 530.00 |
DH Retained earnings | 313 203.00 | 309 877.00 | | 313 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 369.00 | 399 326.00 | | -17 369.00 |
DJ Investment subsidies | 52 587.00 | 58 673.00 | | 52 587.00 |
DK Regulated provisions | 72 959.00 | 77 376.00 | | 72 959.00 |
DL TOTAL (I) | 1 177 911.00 | 1 601 782.00 | | 1 177 911.00 |
DP Provisions for Risks | 3 774.00 | 3 328.00 | | 3 774.00 |
DR TOTAL (IV) | 3 774.00 | 3 328.00 | | 3 774.00 |
DU Loans and Debts from Credit Institutions (3) | | 23 998.00 | | |
DX Trade payables and related accounts | 580 605.00 | 774 109.00 | | 580 605.00 |
DY Tax and social security liabilities | 371 179.00 | 359 101.00 | | 371 179.00 |
DZ Fixed asset liabilities and related accounts | | 25 790.00 | | |
EA Other liabilities | 201 485.00 | 172 058.00 | | 201 485.00 |
EC TOTAL (IV) | 1 153 268.00 | 1 355 057.00 | | 1 153 268.00 |
EE Grand total (I to V) | 2 334 953.00 | 2 960 166.00 | | 2 334 953.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 099 309.00 | | 4 099 309.00 | 4 099 309.00 |
FJ Net sales | 4 099 309.00 | | 4 099 309.00 | 4 099 309.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 101.00 | |
FQ Other income | | | 15 789.00 | |
FR Total operating income (I) | | | 4 158 198.00 | |
FS Purchases of goods (including customs duties) | | | 11 388.00 | |
FT Inventory change (goods) | | | -5 493.00 | |
FU Purchases of raw materials and other supplies | | | 2 091 066.00 | |
FV Inventory change (raw materials and supplies) | | | -20 423.00 | |
FW Other purchases and external expenses | | | 882 224.00 | |
FX Taxes, duties, and similar payments | | | 100 801.00 | |
FY Salaries and Wages | | | 796 145.00 | |
FZ Social Security Contributions | | | 196 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 322.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 920.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 446.00 | |
GE Other Expenses | | | 5 327.00 | |
GF Total Operating Expenses (II) | | | 4 183 234.00 | |
GG - OPERATING RESULT (I - II) | | | -25 036.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 135.00 | |
GU Total financial expenses (VI) | | | 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 086.00 | 2 184.00 | | 6 086.00 |
HC Reversals of provisions and transfers of expenses | 4 479.00 | | | 4 479.00 |
HD Total exceptional income (VII) | 10 565.00 | 2 184.00 | | 10 565.00 |
HE Exceptional expenses on management operations | 2 700.00 | 900.00 | | 2 700.00 |
HG Exceptional depreciation and provisions | 63.00 | 6 983.00 | | 63.00 |
HH Total exceptional expenses (VIII) | 2 763.00 | 7 883.00 | | 2 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 802.00 | -5 699.00 | | 7 802.00 |
HK Income tax | | 82 145.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 168 764.00 | 5 862 589.00 | | 4 168 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 186 132.00 | 5 463 262.00 | | 4 186 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 369.00 | 399 326.00 | | -17 369.00 |
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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 | 2 654 387.00 | | 83 091.00 | 2 654 387.00 |
I4 DECREASES Grand Total | 14 840.00 | | 2 722 638.00 | 14 840.00 |
IO DECREASES Total including other intangible assets | | | 94 020.00 | |
IY DECREASES Total Tangible Fixed Assets | 14 840.00 | | 2 628 618.00 | 14 840.00 |
KD ACQUISITIONS Total including other intangible assets | 94 020.00 | | | 94 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 560 367.00 | | 83 091.00 | 2 560 367.00 |
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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 | 1 685 052.00 | 105 321.00 | | 1 685 052.00 |
PE DEPRECIATION Total including other intangible assets | 14 020.00 | | | 14 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 671 032.00 | 105 321.00 | | 1 671 032.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 77 376.00 | 63.00 | 4 479.00 | 77 376.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 328.00 | 446.00 | | 3 328.00 |
6T Receivables | 16 656.00 | 19 920.00 | 12 000.00 | 16 656.00 |
6X Other provisions for depreciation | 6 957.00 | | 6 957.00 | 6 957.00 |
7B Total provisions for depreciation | 23 613.00 | 19 920.00 | 18 957.00 | 23 613.00 |
7C Grand total | 104 317.00 | 20 429.00 | 23 436.00 | 104 317.00 |
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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 | 580 605.00 | 580 605.00 | | 580 605.00 |
8C Staff and Related Accounts | 176 503.00 | 176 503.00 | | 176 503.00 |
8D Social Security and Other Social Organizations | 119 379.00 | 119 379.00 | | 119 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 646.00 | 11 646.00 | | 11 646.00 |
UX Other trade receivables | 831 980.00 | 831 980.00 | | 831 980.00 |
UZ Social Security, other social security organizations | 29 788.00 | 29 788.00 | | 29 788.00 |
VA Doubtful or disputed receivables | 19 376.00 | 19 376.00 | | 19 376.00 |
VB VAT | 8 883.00 | 8 883.00 | | 8 883.00 |
VC Group and associates | 320 015.00 | 320 015.00 | | 320 015.00 |
VI Group and Associates | 189 838.00 | 189 838.00 | | 189 838.00 |
VK Loans repaid during the year | 21 126.00 | | | 21 126.00 |
VN Other taxes, similar payments | 6 601.00 | 6 601.00 | | 6 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 692.00 | 34 692.00 | | 34 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 896.00 | 37 896.00 | | 37 896.00 |
VS Prepaid expenses | 43 138.00 | 43 138.00 | | 43 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 297 677.00 | 1 297 677.00 | 1.00 | 1 297 677.00 |
VW VAT | 40 605.00 | 40 605.00 | | 40 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 153 268.00 | 1 153 268.00 | | 1 153 268.00 |
