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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 | 71 394.00 | 62 880.00 | 8 514.00 | 71 394.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 47 259.00 | 41 722.00 | 5 537.00 | 47 259.00 |
AR Technical installations, industrial equipment and tools | 591 433.00 | 478 751.00 | 112 682.00 | 591 433.00 |
AT Other tangible assets | 270 346.00 | 245 074.00 | 25 272.00 | 270 346.00 |
AV Fixed assets in progress | 95 039.00 | | 95 039.00 | 95 039.00 |
BD Other fixed assets | 26 759.00 | | 26 759.00 | 26 759.00 |
BH Other financial assets | 38 679.00 | | 38 679.00 | 38 679.00 |
BJ TOTAL (I) | 1 210 909.00 | 858 427.00 | 352 482.00 | 1 210 909.00 |
BL Raw materials, supplies | 80 860.00 | | 80 860.00 | 80 860.00 |
BN Goods in progress | 50 925.00 | | 50 925.00 | 50 925.00 |
BR Intermediate and finished products | 4 183.00 | | 4 183.00 | 4 183.00 |
BX Customers and related accounts | 1 093 184.00 | 187 643.00 | 905 541.00 | 1 093 184.00 |
BZ Other receivables | 91 642.00 | | 91 642.00 | 91 642.00 |
CF Cash and cash equivalents | 963 414.00 | | 963 414.00 | 963 414.00 |
CH Prepaid expenses | 15 341.00 | | 15 341.00 | 15 341.00 |
CJ TOTAL (II) | 2 299 548.00 | 187 643.00 | 2 111 905.00 | 2 299 548.00 |
CO Grand total (0 to V) | 3 510 457.00 | 1 046 070.00 | 2 464 387.00 | 3 510 457.00 |
CR Shares due in more than one year | 286 971.00 | | | 286 971.00 |
CU Other investments | 30 000.00 | 30 000.00 | | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 348 032.00 | 315 456.00 | | 348 032.00 |
DD Legal reserve (1) | 223 518.00 | 223 518.00 | | 223 518.00 |
DE Statutory or contractual reserves | 453 359.00 | 453 838.00 | | 453 359.00 |
DH Retained earnings | | -67 828.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 970.00 | 67 349.00 | | -83 970.00 |
DJ Investment subsidies | 23 714.00 | | | 23 714.00 |
DL TOTAL (I) | 964 653.00 | 992 333.00 | | 964 653.00 |
DU Loans and Debts from Credit Institutions (3) | 577 815.00 | 85 797.00 | | 577 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 540.00 | 3 156.00 | | 7 540.00 |
DX Trade payables and related accounts | 459 037.00 | 652 383.00 | | 459 037.00 |
DY Tax and social security liabilities | 416 437.00 | 319 797.00 | | 416 437.00 |
DZ Fixed asset liabilities and related accounts | | 24 542.00 | | |
EA Other liabilities | 19 498.00 | 22 966.00 | | 19 498.00 |
EB Prepaid income (2) | 19 406.00 | 24 340.00 | | 19 406.00 |
EC TOTAL (IV) | 1 499 734.00 | 1 132 982.00 | | 1 499 734.00 |
EE Grand total (I to V) | 2 464 387.00 | 2 125 315.00 | | 2 464 387.00 |
EG Accrued income and payables due within one year | 1 460 838.00 | 1 071 852.00 | | 1 460 838.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 177.00 | 7 010.00 | | 8 177.00 |
EI Including equity loans | 7 540.00 | | | 7 540.00 |
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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 | | | 1 013.00 | |
FG Production sold - services | | | 3 550 659.00 | |
FJ Net sales | | | 3 551 672.00 | |
FM Inventory production | | | 6 025.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 204.00 | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 3 619 016.00 | |
FU Purchases of raw materials and other supplies | | | 1 052 498.00 | |
FV Inventory change (raw materials and supplies) | | | 10 457.00 | |
FW Other purchases and external expenses | | | 1 516 132.00 | |
FX Taxes, duties, and similar payments | | | 42 113.00 | |
FY Salaries and Wages | | | 906 927.00 | |
FZ Social Security Contributions | | | 380 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 433.00 | |
GE Other Expenses | | | 3 083.00 | |
GF Total Operating Expenses (II) | | | 3 988 670.00 | |
GG - OPERATING RESULT (I - II) | | | -369 653.00 | |
GL Other interest and similar income | | | 708.00 | |
GP Total financial income (V) | | | 708.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 176.00 | |
GU Total financial expenses (VI) | | | 1 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -370 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 312 762.00 | 11 884.00 | | 312 762.00 |
HH Total exceptional expenses (VIII) | 26 611.00 | 14 869.00 | | 26 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 286 152.00 | -2 985.00 | | 286 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 932 486.00 | 5 078 797.00 | | 3 932 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 016 457.00 | 5 011 447.00 | | 4 016 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 970.00 | 67 349.00 | | -83 970.00 |
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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 | 1 120 487.00 | | 124 801.00 | 1 120 487.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 630.00 | 95 437.00 | |
I4 DECREASES Grand Total | | 34 379.00 | 1 210 909.00 | |
IO DECREASES Total including other intangible assets | | | 111 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 750.00 | 1 004 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 387.00 | | 5 007.00 | 106 387.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 915 033.00 | | 119 794.00 | 915 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 067.00 | | | 99 067.00 |
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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 | 760 198.00 | 75 410.00 | 7 181.00 | 760 198.00 |
PE DEPRECIATION Total including other intangible assets | 59 106.00 | 3 774.00 | | 59 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 701 092.00 | 71 636.00 | 7 181.00 | 701 092.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 208 402.00 | 2 023.00 | 22 781.00 | 208 402.00 |
7B Total provisions for depreciation | 238 402.00 | 2 023.00 | 22 781.00 | 238 402.00 |
7C Grand total | 238 402.00 | 2 023.00 | 22 781.00 | 238 402.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 023.00 | 22 781.00 | |
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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 | 459 037.00 | 459 037.00 | | 459 037.00 |
8C Staff and Related Accounts | 125 693.00 | 125 693.00 | | 125 693.00 |
8D Social Security and Other Social Organizations | 157 112.00 | 157 112.00 | | 157 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 498.00 | 19 498.00 | | 19 498.00 |
8L Deferred income | 19 406.00 | 19 406.00 | | 19 406.00 |
UT Other financial assets | 38 679.00 | | 38 679.00 | 38 679.00 |
UX Other trade receivables | 806 212.00 | 806 212.00 | | 806 212.00 |
UZ Social Security, other social security organizations | 2 623.00 | 2 623.00 | | 2 623.00 |
VA Doubtful or disputed receivables | 286 971.00 | | 286 971.00 | 286 971.00 |
VB VAT | 69 263.00 | 69 263.00 | | 69 263.00 |
VG Loans with a maturity of up to one year at origin | 8 177.00 | 8 177.00 | | 8 177.00 |
VH Loans with a maturity of more than one year at origin | 569 639.00 | 530 743.00 | 38 896.00 | 569 639.00 |
VI Group and Associates | 7 540.00 | 7 540.00 | | 7 540.00 |
VJ Loans taken out during the year | 510 000.00 | | | 510 000.00 |
VK Loans repaid during the year | 19 825.00 | | | 19 825.00 |
VP Miscellaneous | 1 545.00 | 1 545.00 | | 1 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 929.00 | 37 929.00 | | 37 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 210.00 | 18 210.00 | | 18 210.00 |
VS Prepaid expenses | 15 341.00 | 15 341.00 | | 15 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 238 845.00 | 913 195.00 | 325 650.00 | 1 238 845.00 |
VW VAT | 95 703.00 | 95 703.00 | | 95 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 499 734.00 | 1 460 838.00 | 38 896.00 | 1 499 734.00 |
