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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 | 7 500.00 | 2 313.00 | 5 188.00 | 7 500.00 |
AH Goodwill | 391 104.00 | | 391 104.00 | 391 104.00 |
AP Buildings | 126 776.00 | 39 089.00 | 87 687.00 | 126 776.00 |
AR Technical installations, industrial equipment and tools | 53 615.00 | 32 973.00 | 20 643.00 | 53 615.00 |
AT Other tangible assets | 95 742.00 | 38 776.00 | 56 967.00 | 95 742.00 |
AV Fixed assets in progress | 6 029.00 | | 6 029.00 | 6 029.00 |
BH Other financial assets | 10 402.00 | | 10 402.00 | 10 402.00 |
BJ TOTAL (I) | 1 332 527.00 | 213 150.00 | 1 119 377.00 | 1 332 527.00 |
BL Raw materials, supplies | 4 393.00 | | 4 393.00 | 4 393.00 |
BZ Other receivables | 57 790.00 | | 57 790.00 | 57 790.00 |
CF Cash and cash equivalents | 54 880.00 | | 54 880.00 | 54 880.00 |
CH Prepaid expenses | 22 646.00 | | 22 646.00 | 22 646.00 |
CJ TOTAL (II) | 139 709.00 | | 139 709.00 | 139 709.00 |
CO Grand total (0 to V) | 1 472 236.00 | 213 150.00 | 1 259 086.00 | 1 472 236.00 |
CP Shares due in less than one year | 10 208.00 | | | 10 208.00 |
CU Other investments | 641 358.00 | 100 000.00 | 541 358.00 | 641 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 796.00 | 124.00 | | 796.00 |
DG Other reserves | 15 127.00 | 2 353.00 | | 15 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 215.00 | 13 446.00 | | -38 215.00 |
DL TOTAL (I) | 27 708.00 | 65 923.00 | | 27 708.00 |
DP Provisions for Risks | 8 500.00 | | | 8 500.00 |
DR TOTAL (IV) | 8 500.00 | | | 8 500.00 |
DT Other Bond Issues | 108 000.00 | 108 000.00 | | 108 000.00 |
DU Loans and Debts from Credit Institutions (3) | 752 850.00 | 879 208.00 | | 752 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 665.00 | 207 914.00 | | 207 665.00 |
DX Trade payables and related accounts | 100 959.00 | 123 685.00 | | 100 959.00 |
DY Tax and social security liabilities | 47 327.00 | 33 456.00 | | 47 327.00 |
DZ Fixed asset liabilities and related accounts | 6 029.00 | | | 6 029.00 |
EA Other liabilities | 48.00 | 15 550.00 | | 48.00 |
EC TOTAL (IV) | 1 222 878.00 | 1 367 814.00 | | 1 222 878.00 |
EE Grand total (I to V) | 1 259 086.00 | 1 433 737.00 | | 1 259 086.00 |
EG Accrued income and payables due within one year | 450 389.00 | 550 135.00 | | 450 389.00 |
EI Including equity loans | 207 665.00 | | | 207 665.00 |
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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 | 716 484.00 | | 716 484.00 | 716 484.00 |
FJ Net sales | 716 484.00 | | 716 484.00 | 716 484.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 200.00 | |
FQ Other income | | | 2 461.00 | |
FR Total operating income (I) | | | 724 145.00 | |
FU Purchases of raw materials and other supplies | | | 205 719.00 | |
FV Inventory change (raw materials and supplies) | | | -1 619.00 | |
FW Other purchases and external expenses | | | 194 290.00 | |
FX Taxes, duties, and similar payments | | | 3 779.00 | |
FY Salaries and Wages | | | 181 006.00 | |
FZ Social Security Contributions | | | 33 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 907.00 | |
GB Operating Expenses - Provisions | | | 8 500.00 | |
GE Other Expenses | | | 43 641.00 | |
GF Total Operating Expenses (II) | | | 707 956.00 | |
GG - OPERATING RESULT (I - II) | | | 16 189.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 154.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 24 154.00 | |
GQ Financial allocations to depreciation and provisions | | | 100 000.00 | |
GR Interest and similar expenses | | | 18 469.00 | |
GU Total financial expenses (VI) | | | 118 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 625.00 | | |
HB Exceptional income from capital transactions | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | 2 625.00 | | 40 000.00 |
HE Exceptional expenses on management operations | 90.00 | 390.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 391.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 910.00 | 2 234.00 | | 39 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 788 300.00 | 753 553.00 | | 788 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 826 515.00 | 740 107.00 | | 826 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 215.00 | 13 446.00 | | -38 215.00 |
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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 | 1 324 483.00 | | 8 044.00 | 1 324 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 651 760.00 | |
I4 DECREASES Grand Total | | | 1 332 527.00 | |
IO DECREASES Total including other intangible assets | | | 398 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 282 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 398 604.00 | | | 398 604.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 313.00 | | 7 850.00 | 274 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 651 566.00 | | 193.00 | 651 566.00 |
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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 | 74 243.00 | 38 907.00 | | 74 243.00 |
PE DEPRECIATION Total including other intangible assets | 1 563.00 | 750.00 | | 1 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 680.00 | 38 157.00 | | 72 680.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 8 500.00 | | |
7B Total provisions for depreciation | | 100 000.00 | | |
7C Grand total | | 108 500.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 8 500.00 | | |
UG - Financial | | 100 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 108 000.00 | 8 000.00 | 100 000.00 | 108 000.00 |
8B Suppliers and Related Accounts | 100 959.00 | 100 959.00 | | 100 959.00 |
8C Staff and Related Accounts | 27 385.00 | 27 385.00 | | 27 385.00 |
8D Social Security and Other Social Organizations | 9 363.00 | 9 363.00 | | 9 363.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 029.00 | 6 029.00 | | 6 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48.00 | 48.00 | | 48.00 |
UT Other financial assets | 10 402.00 | | 10 402.00 | 10 402.00 |
UZ Social Security, other social security organizations | 245.00 | 245.00 | | 245.00 |
VB VAT | 19 961.00 | 19 961.00 | | 19 961.00 |
VC Group and associates | 36 549.00 | 36 549.00 | | 36 549.00 |
VH Loans with a maturity of more than one year at origin | 752 850.00 | 80 361.00 | 600 834.00 | 752 850.00 |
VI Group and Associates | 207 665.00 | 207 665.00 | | 207 665.00 |
VK Loans repaid during the year | 126 899.00 | | | 126 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 579.00 | 2 579.00 | | 2 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 034.00 | 1 034.00 | | 1 034.00 |
VS Prepaid expenses | 22 646.00 | 22 646.00 | | 22 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 837.00 | 80 436.00 | 10 402.00 | 90 837.00 |
VW VAT | 8 000.00 | 8 000.00 | | 8 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 222 878.00 | 450 389.00 | 700 834.00 | 1 222 878.00 |
