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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 | 5 255.00 | 5 203.00 | 52.00 | 5 255.00 |
AH Goodwill | 88 420.00 | | 88 420.00 | 88 420.00 |
AN Land | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 541 066.00 | 275 545.00 | 265 521.00 | 541 066.00 |
AR Technical installations, industrial equipment and tools | 1 769 216.00 | 1 257 680.00 | 511 536.00 | 1 769 216.00 |
AT Other tangible assets | 11 067.00 | 5 080.00 | 5 986.00 | 11 067.00 |
AX Advances and down payments | 74 700.00 | | 74 700.00 | 74 700.00 |
BD Other fixed assets | 360.00 | | 360.00 | 360.00 |
BH Other financial assets | 6 749.00 | | 6 749.00 | 6 749.00 |
BJ TOTAL (I) | 2 521 833.00 | 1 543 507.00 | 978 326.00 | 2 521 833.00 |
BL Raw materials, supplies | 21 133.00 | | 21 133.00 | 21 133.00 |
BX Customers and related accounts | 46 873.00 | 14 234.00 | 32 639.00 | 46 873.00 |
BZ Other receivables | 21 716.00 | | 21 716.00 | 21 716.00 |
CF Cash and cash equivalents | 2 904.00 | | 2 904.00 | 2 904.00 |
CH Prepaid expenses | 1 348.00 | | 1 348.00 | 1 348.00 |
CJ TOTAL (II) | 93 974.00 | 14 234.00 | 79 740.00 | 93 974.00 |
CO Grand total (0 to V) | 2 615 807.00 | 1 557 742.00 | 1 058 065.00 | 2 615 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 634 313.00 | 613 185.00 | | 634 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 612.00 | 21 127.00 | | -57 612.00 |
DL TOTAL (I) | 620 701.00 | 678 313.00 | | 620 701.00 |
DU Loans and Debts from Credit Institutions (3) | 82 597.00 | 118 115.00 | | 82 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 753.00 | 103 053.00 | | 90 753.00 |
DX Trade payables and related accounts | 101 840.00 | 314 917.00 | | 101 840.00 |
DY Tax and social security liabilities | 161 259.00 | 115 941.00 | | 161 259.00 |
EA Other liabilities | 915.00 | 178.00 | | 915.00 |
EC TOTAL (IV) | 437 364.00 | 652 203.00 | | 437 364.00 |
EE Grand total (I to V) | 1 058 065.00 | 1 330 516.00 | | 1 058 065.00 |
EG Accrued income and payables due within one year | 354 767.00 | 652 203.00 | | 354 767.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 118 115.00 | | |
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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 | | | | |
FG Production sold - services | 1 453 018.00 | | 1 453 018.00 | 1 453 018.00 |
FJ Net sales | 1 453 018.00 | | 1 453 018.00 | 1 453 018.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 885.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 462 921.00 | |
FU Purchases of raw materials and other supplies | | | 79 929.00 | |
FV Inventory change (raw materials and supplies) | | | -10 238.00 | |
FW Other purchases and external expenses | | | 514 963.00 | |
FX Taxes, duties, and similar payments | | | 30 253.00 | |
FY Salaries and Wages | | | 551 939.00 | |
FZ Social Security Contributions | | | 163 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176 219.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 647.00 | |
GE Other Expenses | | | 248.00 | |
GF Total Operating Expenses (II) | | | 1 520 533.00 | |
GG - OPERATING RESULT (I - II) | | | -57 612.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 292.00 | |
GU Total financial expenses (VI) | | | 2 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 885.00 | 9 092.00 | | 9 885.00 |
HA Exceptional income from management transactions | 2 392.00 | | | 2 392.00 |
HD Total exceptional income (VII) | 2 392.00 | | | 2 392.00 |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 292.00 | | | 2 292.00 |
HK Income tax | | 8 216.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 465 313.00 | 1 582 497.00 | | 1 465 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 522 925.00 | 1 561 370.00 | | 1 522 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 612.00 | 21 127.00 | | -57 612.00 |
HP References: Equipment leasing | 3 198.00 | 5 769.00 | | 3 198.00 |
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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 | 2 293 572.00 | | 228 261.00 | 2 293 572.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 109.00 | |
I4 DECREASES Grand Total | | | 2 521 833.00 | |
IO DECREASES Total including other intangible assets | | | 93 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 421 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 675.00 | | | 93 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 195 216.00 | | 225 832.00 | 2 195 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 680.00 | | 2 429.00 | 4 680.00 |
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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 | 1 367 288.00 | 176 219.00 | | 1 367 288.00 |
PE DEPRECIATION Total including other intangible assets | 4 819.00 | 383.00 | | 4 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 362 469.00 | 175 836.00 | | 1 362 469.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 587.00 | 13 647.00 | | 587.00 |
7B Total provisions for depreciation | 587.00 | 13 647.00 | | 587.00 |
7C Grand total | 587.00 | 13 647.00 | | 587.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 101 840.00 | 101 840.00 | | 101 840.00 |
8C Staff and Related Accounts | 25 723.00 | 25 723.00 | | 25 723.00 |
8D Social Security and Other Social Organizations | 119 407.00 | 119 407.00 | | 119 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 915.00 | 915.00 | | 915.00 |
UT Other financial assets | 6 749.00 | | 6 749.00 | 6 749.00 |
UX Other trade receivables | 46 168.00 | 46 168.00 | | 46 168.00 |
UZ Social Security, other social security organizations | 1 242.00 | 1 242.00 | | 1 242.00 |
VA Doubtful or disputed receivables | 705.00 | 705.00 | | 705.00 |
VB VAT | 19 618.00 | 19 618.00 | | 19 618.00 |
VI Group and Associates | 90 753.00 | 90 753.00 | | 90 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 554.00 | 8 554.00 | | 8 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 856.00 | 856.00 | | 856.00 |
VS Prepaid expenses | 1 348.00 | 1 348.00 | | 1 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 686.00 | 69 937.00 | 6 749.00 | 76 686.00 |
VW VAT | 7 574.00 | 7 574.00 | | 7 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 767.00 | 354 767.00 | | 354 767.00 |
