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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 | 20 056.00 | 19 663.00 | 393.00 | 20 056.00 |
AH Goodwill | 10 153.00 | | 10 153.00 | 10 153.00 |
AR Technical installations, industrial equipment and tools | 89 378.00 | 64 874.00 | 24 504.00 | 89 378.00 |
AT Other tangible assets | 284 186.00 | 169 795.00 | 114 391.00 | 284 186.00 |
AV Fixed assets in progress | 80 247.00 | | 80 247.00 | 80 247.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 484 271.00 | 254 332.00 | 229 940.00 | 484 271.00 |
BL Raw materials, supplies | 240 239.00 | | 240 239.00 | 240 239.00 |
BN Goods in progress | 233 037.00 | | 233 037.00 | 233 037.00 |
BX Customers and related accounts | 1 401 399.00 | 25 846.00 | 1 375 553.00 | 1 401 399.00 |
BZ Other receivables | 267 759.00 | | 267 759.00 | 267 759.00 |
CF Cash and cash equivalents | 813 865.00 | | 813 865.00 | 813 865.00 |
CH Prepaid expenses | 5 273.00 | | 5 273.00 | 5 273.00 |
CJ TOTAL (II) | 2 961 571.00 | 25 846.00 | 2 935 726.00 | 2 961 571.00 |
CO Grand total (0 to V) | 3 445 843.00 | 280 178.00 | 3 165 665.00 | 3 445 843.00 |
CR Shares due in more than one year | 29 260.00 | | | 29 260.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | 310 000.00 | | 310 000.00 |
DD Legal reserve (1) | 31 000.00 | 31 000.00 | | 31 000.00 |
DG Other reserves | 474 584.00 | 470 750.00 | | 474 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 789.00 | 73 834.00 | | -41 789.00 |
DL TOTAL (I) | 773 795.00 | 885 584.00 | | 773 795.00 |
DU Loans and Debts from Credit Institutions (3) | 900 477.00 | 239 432.00 | | 900 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 062.00 | 5 214.00 | | 58 062.00 |
DX Trade payables and related accounts | 830 000.00 | 775 987.00 | | 830 000.00 |
DY Tax and social security liabilities | 535 650.00 | 537 741.00 | | 535 650.00 |
EA Other liabilities | 67 682.00 | 115.00 | | 67 682.00 |
EC TOTAL (IV) | 2 391 870.00 | 1 558 489.00 | | 2 391 870.00 |
EE Grand total (I to V) | 3 165 665.00 | 2 444 073.00 | | 3 165 665.00 |
EG Accrued income and payables due within one year | 1 552 471.00 | 1 397 385.00 | | 1 552 471.00 |
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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 | 1 490.00 | | 1 490.00 | 1 490.00 |
FG Production sold - services | 4 633 260.00 | | 4 633 260.00 | 4 633 260.00 |
FJ Net sales | 4 634 751.00 | | 4 634 751.00 | 4 634 751.00 |
FM Inventory production | | | -57 295.00 | |
FN Capitalized production | | | 8 352.00 | |
FO Operating subsidies | | | 12 404.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 873.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 4 608 155.00 | |
FU Purchases of raw materials and other supplies | | | 1 734 855.00 | |
FV Inventory change (raw materials and supplies) | | | 12 893.00 | |
FW Other purchases and external expenses | | | 1 152 142.00 | |
FX Taxes, duties, and similar payments | | | 55 952.00 | |
FY Salaries and Wages | | | 1 273 321.00 | |
FZ Social Security Contributions | | | 385 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 140.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 4 659 404.00 | |
GG - OPERATING RESULT (I - II) | | | -51 249.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 961.00 | |
GU Total financial expenses (VI) | | | 2 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 873.00 | 9 511.00 | | 9 873.00 |
HA Exceptional income from management transactions | 12 021.00 | 9 575.00 | | 12 021.00 |
HB Exceptional income from capital transactions | 9 350.00 | 14 817.00 | | 9 350.00 |
HD Total exceptional income (VII) | 21 371.00 | 24 392.00 | | 21 371.00 |
HE Exceptional expenses on management operations | 4 565.00 | 16 310.00 | | 4 565.00 |
HF Exceptional expenses on capital transactions | 9 479.00 | 4 489.00 | | 9 479.00 |
HH Total exceptional expenses (VIII) | 14 043.00 | 20 799.00 | | 14 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 328.00 | 3 593.00 | | 7 328.00 |
HK Income tax | -5 093.00 | 13 250.00 | | -5 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 629 526.00 | 5 951 533.00 | | 4 629 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 671 315.00 | 5 877 699.00 | | 4 671 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 789.00 | 73 834.00 | | -41 789.00 |
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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 | 388 082.00 | | 114 959.00 | 388 082.00 |
I3 DECREASES Total Financial Fixed Assets | | 350.00 | 251.00 | |
I4 DECREASES Grand Total | | 18 770.00 | 484 272.00 | |
IO DECREASES Total including other intangible assets | | | 30 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 420.00 | 453 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 209.00 | | | 30 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 357 273.00 | | 114 958.00 | 357 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | 1.00 | 600.00 |
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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 | 218 482.00 | 45 140.00 | 9 291.00 | 218 482.00 |
PE DEPRECIATION Total including other intangible assets | 19 254.00 | 409.00 | | 19 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 229.00 | 44 731.00 | 9 291.00 | 199 229.00 |
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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 | 830 000.00 | 830 000.00 | | 830 000.00 |
8C Staff and Related Accounts | 1 016.00 | 1 016.00 | | 1 016.00 |
8D Social Security and Other Social Organizations | 181 248.00 | 181 248.00 | | 181 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 682.00 | 67 682.00 | | 67 682.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
UX Other trade receivables | 1 372 139.00 | 1 372 139.00 | | 1 372 139.00 |
UZ Social Security, other social security organizations | 5 174.00 | 5 174.00 | | 5 174.00 |
VA Doubtful or disputed receivables | 29 260.00 | | 29 260.00 | 29 260.00 |
VB VAT | 116 024.00 | 116 024.00 | | 116 024.00 |
VG Loans with a maturity of up to one year at origin | 2 619.00 | 2 619.00 | | 2 619.00 |
VH Loans with a maturity of more than one year at origin | 897 858.00 | 58 459.00 | 839 399.00 | 897 858.00 |
VI Group and Associates | 58 062.00 | 58 062.00 | | 58 062.00 |
VJ Loans taken out during the year | 706 394.00 | | | 706 394.00 |
VK Loans repaid during the year | 46 005.00 | | | 46 005.00 |
VM Income taxes | 5 093.00 | 5 093.00 | | 5 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 430.00 | 22 430.00 | | 22 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 468.00 | 141 468.00 | | 141 468.00 |
VS Prepaid expenses | 5 273.00 | 5 273.00 | | 5 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 674 680.00 | 1 645 170.00 | 29 510.00 | 1 674 680.00 |
VW VAT | 330 955.00 | 330 955.00 | | 330 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 391 870.00 | 1 552 471.00 | 839 399.00 | 2 391 870.00 |
