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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 | 25 244.00 | 25 244.00 | | 25 244.00 |
AN Land | 1 303.00 | 1 303.00 | | 1 303.00 |
AR Technical installations, industrial equipment and tools | 317 107.00 | 282 725.00 | 34 382.00 | 317 107.00 |
AT Other tangible assets | 246 237.00 | 244 253.00 | 1 984.00 | 246 237.00 |
BH Other financial assets | 16 235.00 | | 16 235.00 | 16 235.00 |
BJ TOTAL (I) | 606 126.00 | 553 526.00 | 52 600.00 | 606 126.00 |
BL Raw materials, supplies | 27 196.00 | | 27 196.00 | 27 196.00 |
BN Goods in progress | 98 893.00 | | 98 893.00 | 98 893.00 |
BX Customers and related accounts | 850 693.00 | 89 993.00 | 760 700.00 | 850 693.00 |
BZ Other receivables | 838 986.00 | | 838 986.00 | 838 986.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 205 555.00 | | 205 555.00 | 205 555.00 |
CH Prepaid expenses | 39 530.00 | | 39 530.00 | 39 530.00 |
CJ TOTAL (II) | 2 060 954.00 | 89 993.00 | 1 970 960.00 | 2 060 954.00 |
CO Grand total (0 to V) | 2 667 080.00 | 643 519.00 | 2 023 561.00 | 2 667 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DD Legal reserve (1) | 27 000.00 | 27 000.00 | | 27 000.00 |
DE Statutory or contractual reserves | 858.00 | 858.00 | | 858.00 |
DG Other reserves | 493 824.00 | 521 668.00 | | 493 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 544.00 | -27 843.00 | | -90 544.00 |
DJ Investment subsidies | 100.00 | 1 300.00 | | 100.00 |
DL TOTAL (I) | 701 238.00 | 792 982.00 | | 701 238.00 |
DU Loans and Debts from Credit Institutions (3) | 459 884.00 | 124 094.00 | | 459 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 085.00 | 78 575.00 | | 102 085.00 |
DX Trade payables and related accounts | 449 862.00 | 408 662.00 | | 449 862.00 |
DY Tax and social security liabilities | 310 492.00 | 297 324.00 | | 310 492.00 |
EB Prepaid income (2) | | 3 857.00 | | |
EC TOTAL (IV) | 1 322 323.00 | 912 512.00 | | 1 322 323.00 |
EE Grand total (I to V) | 2 023 561.00 | 1 705 494.00 | | 2 023 561.00 |
EI Including equity loans | 102 085.00 | | | 102 085.00 |
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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 | 3 043 252.00 | 291 654.00 | 3 334 906.00 | 3 043 252.00 |
FJ Net sales | 3 043 252.00 | 291 654.00 | 3 334 906.00 | 3 043 252.00 |
FM Inventory production | | | 26 692.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 103.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 3 382 708.00 | |
FU Purchases of raw materials and other supplies | | | 548 983.00 | |
FV Inventory change (raw materials and supplies) | | | -5 526.00 | |
FW Other purchases and external expenses | | | 1 693 443.00 | |
FX Taxes, duties, and similar payments | | | 50 215.00 | |
FY Salaries and Wages | | | 738 211.00 | |
FZ Social Security Contributions | | | 371 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 606.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 136.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 3 470 189.00 | |
GG - OPERATING RESULT (I - II) | | | -87 480.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 1 104.00 | |
GP Total financial income (V) | | | 1 104.00 | |
GR Interest and similar expenses | | | 2 405.00 | |
GU Total financial expenses (VI) | | | 2 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 500.00 | | | 1 500.00 |
HB Exceptional income from capital transactions | 1 200.00 | 1 617.00 | | 1 200.00 |
HD Total exceptional income (VII) | 2 700.00 | 1 617.00 | | 2 700.00 |
HE Exceptional expenses on management operations | 6 663.00 | 1 631.00 | | 6 663.00 |
HH Total exceptional expenses (VIII) | 6 663.00 | 1 631.00 | | 6 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 963.00 | -14.00 | | -3 963.00 |
HK Income tax | -2 200.00 | -3 100.00 | | -2 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 386 512.00 | 3 781 605.00 | | 3 386 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 477 057.00 | 3 809 448.00 | | 3 477 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -90 544.00 | -27 843.00 | | -90 544.00 |
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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 | 637 537.00 | | 7 371.00 | 637 537.00 |
I3 DECREASES Total Financial Fixed Assets | 38 782.00 | | 16 235.00 | 38 782.00 |
I4 DECREASES Grand Total | 38 782.00 | | 606 126.00 | 38 782.00 |
IO DECREASES Total including other intangible assets | | | 25 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 564 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 244.00 | | | 25 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 557 277.00 | | 7 371.00 | 557 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 017.00 | | | 55 017.00 |
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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 | 530 920.00 | 22 606.00 | | 530 920.00 |
PE DEPRECIATION Total including other intangible assets | 25 244.00 | | | 25 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 505 676.00 | 22 606.00 | | 505 676.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 402.00 | 51 136.00 | 545.00 | 39 402.00 |
7B Total provisions for depreciation | 39 402.00 | 51 136.00 | 545.00 | 39 402.00 |
7C Grand total | 39 402.00 | 51 136.00 | 545.00 | 39 402.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 545.00 | | |
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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 | 449 862.00 | 449 862.00 | | 449 862.00 |
8C Staff and Related Accounts | 43 832.00 | 43 832.00 | | 43 832.00 |
8D Social Security and Other Social Organizations | 75 475.00 | 75 475.00 | | 75 475.00 |
UT Other financial assets | 16 235.00 | | 16 235.00 | 16 235.00 |
UX Other trade receivables | 733 643.00 | 733 643.00 | | 733 643.00 |
UZ Social Security, other social security organizations | 1 160.00 | 1 160.00 | | 1 160.00 |
VA Doubtful or disputed receivables | 117 050.00 | 117 050.00 | | 117 050.00 |
VB VAT | 35 287.00 | 35 287.00 | | 35 287.00 |
VC Group and associates | 726 619.00 | 726 619.00 | | 726 619.00 |
VH Loans with a maturity of more than one year at origin | 459 884.00 | 459 884.00 | | 459 884.00 |
VI Group and Associates | 102 085.00 | 102 085.00 | | 102 085.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 6 420.00 | | | 6 420.00 |
VM Income taxes | 17 120.00 | 17 120.00 | | 17 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 764.00 | 13 764.00 | | 13 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 800.00 | 58 800.00 | | 58 800.00 |
VS Prepaid expenses | 39 530.00 | 39 530.00 | | 39 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 745 443.00 | 1 729 209.00 | 16 235.00 | 1 745 443.00 |
VW VAT | 177 422.00 | 177 422.00 | | 177 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 322 323.00 | 1 322 323.00 | | 1 322 323.00 |
