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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 | 39 562.00 | 38 049.00 | 1 514.00 | 39 562.00 |
AH Goodwill | 6 860.00 | | 6 860.00 | 6 860.00 |
AN Land | 7 954.00 | 945.00 | 7 009.00 | 7 954.00 |
AP Buildings | 105 333.00 | 101 459.00 | 3 874.00 | 105 333.00 |
AR Technical installations, industrial equipment and tools | 124 536.00 | 99 047.00 | 25 489.00 | 124 536.00 |
AT Other tangible assets | 93 728.00 | 76 320.00 | 17 408.00 | 93 728.00 |
BH Other financial assets | 29 464.00 | | 29 464.00 | 29 464.00 |
BJ TOTAL (I) | 407 629.00 | 315 819.00 | 91 809.00 | 407 629.00 |
BL Raw materials, supplies | 268 009.00 | | 268 009.00 | 268 009.00 |
BP Services in progress | 36 981.00 | | 36 981.00 | 36 981.00 |
BX Customers and related accounts | 364 256.00 | 51 408.00 | 312 848.00 | 364 256.00 |
BZ Other receivables | 184 200.00 | | 184 200.00 | 184 200.00 |
CF Cash and cash equivalents | 576 358.00 | | 576 358.00 | 576 358.00 |
CH Prepaid expenses | 3 871.00 | | 3 871.00 | 3 871.00 |
CJ TOTAL (II) | 1 433 675.00 | 51 408.00 | 1 382 267.00 | 1 433 675.00 |
CO Grand total (0 to V) | 1 841 303.00 | 367 227.00 | 1 474 076.00 | 1 841 303.00 |
CU Other investments | 191.00 | | 191.00 | 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 3 812.00 | 2 287.00 | | 3 812.00 |
DG Other reserves | 203 184.00 | 155 738.00 | | 203 184.00 |
DH Retained earnings | 378 226.00 | 124 958.00 | | 378 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 314.00 | 243 496.00 | | -2 314.00 |
DL TOTAL (I) | 682 908.00 | 626 479.00 | | 682 908.00 |
DU Loans and Debts from Credit Institutions (3) | 160 000.00 | | | 160 000.00 |
DX Trade payables and related accounts | 51 052.00 | 251 317.00 | | 51 052.00 |
DY Tax and social security liabilities | 347 985.00 | 367 123.00 | | 347 985.00 |
EA Other liabilities | 232 132.00 | 348 578.00 | | 232 132.00 |
EC TOTAL (IV) | 791 169.00 | 967 018.00 | | 791 169.00 |
EE Grand total (I to V) | 1 474 076.00 | 1 593 497.00 | | 1 474 076.00 |
EG Accrued income and payables due within one year | 791 169.00 | 792 315.00 | | 791 169.00 |
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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 | 9 000.00 | | 9 000.00 | 9 000.00 |
FD Production sold - goods | 378.00 | | 378.00 | 378.00 |
FG Production sold - services | 1 644 262.00 | | 1 644 262.00 | 1 644 262.00 |
FJ Net sales | 1 653 640.00 | | 1 653 640.00 | 1 653 640.00 |
FM Inventory production | | | -79 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 995.00 | |
FR Total operating income (I) | | | 1 595 552.00 | |
FS Purchases of goods (including customs duties) | | | 1 088.00 | |
FU Purchases of raw materials and other supplies | | | 401 736.00 | |
FV Inventory change (raw materials and supplies) | | | -38 109.00 | |
FW Other purchases and external expenses | | | 365 985.00 | |
FX Taxes, duties, and similar payments | | | 31 770.00 | |
FY Salaries and Wages | | | 582 592.00 | |
FZ Social Security Contributions | | | 213 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 109.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 000.00 | |
GE Other Expenses | | | 2 823.00 | |
GF Total Operating Expenses (II) | | | 1 600 787.00 | |
GG - OPERATING RESULT (I - II) | | | -5 235.00 | |
GR Interest and similar expenses | | | 4 143.00 | |
GU Total financial expenses (VI) | | | 4 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 856.00 | 1 486.00 | | 10 856.00 |
HB Exceptional income from capital transactions | 3.00 | -1.00 | | 3.00 |
HD Total exceptional income (VII) | 10 859.00 | 1 485.00 | | 10 859.00 |
HE Exceptional expenses on management operations | 3 781.00 | 3 025.00 | | 3 781.00 |
HF Exceptional expenses on capital transactions | 13.00 | 1.00 | | 13.00 |
HH Total exceptional expenses (VIII) | 3 794.00 | 3 026.00 | | 3 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 065.00 | -1 541.00 | | 7 065.00 |
HK Income tax | | 80 523.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 606 411.00 | 2 293 650.00 | | 1 606 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 608 725.00 | 2 050 154.00 | | 1 608 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 314.00 | 243 496.00 | | -2 314.00 |
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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 | 372 507.00 | | 46 659.00 | 372 507.00 |
I3 DECREASES Total Financial Fixed Assets | 11 538.00 | | 29 655.00 | 11 538.00 |
I4 DECREASES Grand Total | 11 538.00 | | 407 629.00 | 11 538.00 |
IO DECREASES Total including other intangible assets | | | 46 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 331 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 492.00 | | 23 930.00 | 22 492.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 822.00 | | 22 729.00 | 308 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 193.00 | | | 41 193.00 |
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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 | 266 208.00 | 49 610.00 | | 266 208.00 |
PE DEPRECIATION Total including other intangible assets | 15 632.00 | 22 417.00 | | 15 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 576.00 | 27 193.00 | -1.00 | 250 576.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 919.00 | 37 489.00 | | 13 919.00 |
7B Total provisions for depreciation | 13 919.00 | 37 489.00 | | 13 919.00 |
7C Grand total | 13 919.00 | 37 489.00 | | 13 919.00 |
UE of which provisions and reversals: - Operating | | 24 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 51 052.00 | 51 052.00 | | 51 052.00 |
8C Staff and Related Accounts | 64 482.00 | 64 482.00 | | 64 482.00 |
8D Social Security and Other Social Organizations | 62 040.00 | 62 040.00 | | 62 040.00 |
8E Income Taxes | 72.00 | 72.00 | | 72.00 |
8K Other liabilities (including liabilities related to repo transactions) | 232 132.00 | 232 132.00 | | 232 132.00 |
UT Other financial assets | 29 464.00 | | 29 464.00 | 29 464.00 |
UX Other trade receivables | 308 814.00 | 308 814.00 | | 308 814.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
UZ Social Security, other social security organizations | 5 600.00 | 5 600.00 | | 5 600.00 |
VA Doubtful or disputed receivables | 55 442.00 | 55 442.00 | | 55 442.00 |
VB VAT | 55 239.00 | 55 239.00 | | 55 239.00 |
VH Loans with a maturity of more than one year at origin | 160 000.00 | 160 000.00 | | 160 000.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 691.00 | 15 691.00 | | 15 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 111.00 | 123 111.00 | | 123 111.00 |
VS Prepaid expenses | 3 871.00 | 3 871.00 | | 3 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 581 791.00 | 552 327.00 | 29 464.00 | 581 791.00 |
VW VAT | 205 699.00 | 205 699.00 | | 205 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 791 169.00 | 791 169.00 | | 791 169.00 |
