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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 | 1 873.00 | 1 873.00 | | 1 873.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 128 849.00 | 119 790.00 | 9 058.00 | 128 849.00 |
AT Other tangible assets | 442 931.00 | 291 590.00 | 151 342.00 | 442 931.00 |
BD Other fixed assets | 366.00 | | 366.00 | 366.00 |
BF Loans | 1 101.00 | | 1 101.00 | 1 101.00 |
BH Other financial assets | 2 325.00 | | 2 325.00 | 2 325.00 |
BJ TOTAL (I) | 579 130.00 | 413 253.00 | 165 877.00 | 579 130.00 |
BL Raw materials, supplies | 57 145.00 | | 57 145.00 | 57 145.00 |
BX Customers and related accounts | 520 862.00 | 4 251.00 | 516 611.00 | 520 862.00 |
BZ Other receivables | 77 193.00 | | 77 193.00 | 77 193.00 |
CF Cash and cash equivalents | 391 787.00 | | 391 787.00 | 391 787.00 |
CH Prepaid expenses | 1 333.00 | | 1 333.00 | 1 333.00 |
CJ TOTAL (II) | 1 048 320.00 | 4 251.00 | 1 044 069.00 | 1 048 320.00 |
CO Grand total (0 to V) | 1 627 450.00 | 417 504.00 | 1 209 946.00 | 1 627 450.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 000.00 | 144 000.00 | | 144 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DH Retained earnings | -39 622.00 | -58 860.00 | | -39 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 720.00 | 19 238.00 | | -77 720.00 |
DL TOTAL (I) | 29 858.00 | 107 578.00 | | 29 858.00 |
DP Provisions for Risks | 103 410.00 | 47 803.00 | | 103 410.00 |
DR TOTAL (IV) | 103 410.00 | 47 803.00 | | 103 410.00 |
DU Loans and Debts from Credit Institutions (3) | 479 032.00 | | | 479 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 801.00 | 265 332.00 | | 170 801.00 |
DX Trade payables and related accounts | 223 802.00 | 232 116.00 | | 223 802.00 |
DY Tax and social security liabilities | 200 514.00 | 194 149.00 | | 200 514.00 |
DZ Fixed asset liabilities and related accounts | 1 850.00 | 1 542.00 | | 1 850.00 |
EA Other liabilities | 679.00 | 324.00 | | 679.00 |
EC TOTAL (IV) | 1 076 678.00 | 693 463.00 | | 1 076 678.00 |
EE Grand total (I to V) | 1 209 946.00 | 848 843.00 | | 1 209 946.00 |
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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 | 2 416 744.00 | | 2 416 744.00 | 2 416 744.00 |
FJ Net sales | 2 416 744.00 | | 2 416 744.00 | 2 416 744.00 |
FN Capitalized production | | | 684.00 | |
FO Operating subsidies | | | 6 082.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 698.00 | |
FQ Other income | | | 29 883.00 | |
FR Total operating income (I) | | | 2 478 092.00 | |
FU Purchases of raw materials and other supplies | | | 646 522.00 | |
FV Inventory change (raw materials and supplies) | | | 5 377.00 | |
FW Other purchases and external expenses | | | 949 799.00 | |
FX Taxes, duties, and similar payments | | | 28 644.00 | |
FY Salaries and Wages | | | 602 584.00 | |
FZ Social Security Contributions | | | 235 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 640.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 69 263.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 591 729.00 | |
GG - OPERATING RESULT (I - II) | | | -113 638.00 | |
GL Other interest and similar income | | | 274.00 | |
GP Total financial income (V) | | | 274.00 | |
GR Interest and similar expenses | | | 1 418.00 | |
GU Total financial expenses (VI) | | | 1 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -114 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 000.00 | 6 000.00 | | 12 000.00 |
HB Exceptional income from capital transactions | 19 500.00 | 27 052.00 | | 19 500.00 |
HD Total exceptional income (VII) | 31 500.00 | 33 052.00 | | 31 500.00 |
HE Exceptional expenses on management operations | 13 234.00 | 27 901.00 | | 13 234.00 |
HF Exceptional expenses on capital transactions | 3 680.00 | 81 000.00 | | 3 680.00 |
HH Total exceptional expenses (VIII) | 16 915.00 | 108 901.00 | | 16 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 585.00 | -75 850.00 | | 14 585.00 |
HK Income tax | -22 476.00 | 3 252.00 | | -22 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 509 866.00 | 2 303 555.00 | | 2 509 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 587 586.00 | 2 284 317.00 | | 2 587 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 720.00 | 19 238.00 | | -77 720.00 |
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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 | 555 487.00 | | 103 393.00 | 555 487.00 |
I3 DECREASES Total Financial Fixed Assets | | 552.00 | 3 952.00 | |
I4 DECREASES Grand Total | | 79 750.00 | 579 129.00 | |
IO DECREASES Total including other intangible assets | | | 3 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 198.00 | 571 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 398.00 | | | 3 398.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 551 393.00 | | 99 584.00 | 551 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 695.00 | | 3 809.00 | 695.00 |
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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 | 435 131.00 | 53 640.00 | 75 518.00 | 435 131.00 |
PE DEPRECIATION Total including other intangible assets | 1 873.00 | | | 1 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 433 258.00 | 53 640.00 | 75 518.00 | 433 258.00 |
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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 | 47 803.00 | 69 263.00 | 13 656.00 | 47 803.00 |
6T Receivables | 5 136.00 | 886.00 | 4 251.00 | 5 136.00 |
7B Total provisions for depreciation | 5 136.00 | 886.00 | 4 251.00 | 5 136.00 |
7C Grand total | 52 939.00 | 70 149.00 | 17 907.00 | 52 939.00 |
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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 | 223 802.00 | 223 802.00 | | 223 802.00 |
8C Staff and Related Accounts | 26 742.00 | 26 742.00 | | 26 742.00 |
8D Social Security and Other Social Organizations | 43 906.00 | 43 906.00 | | 43 906.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 850.00 | 1 850.00 | | 1 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 679.00 | 679.00 | | 679.00 |
UP Loans | 1 101.00 | 1 101.00 | | 1 101.00 |
UT Other financial assets | 2 325.00 | 2 325.00 | | 2 325.00 |
UX Other trade receivables | 519 007.00 | 519 007.00 | | 519 007.00 |
UZ Social Security, other social security organizations | 1 364.00 | 1 364.00 | | 1 364.00 |
VA Doubtful or disputed receivables | 1 854.00 | 1 854.00 | | 1 854.00 |
VB VAT | 12 534.00 | 12 534.00 | | 12 534.00 |
VC Group and associates | 22 476.00 | 22 476.00 | | 22 476.00 |
VH Loans with a maturity of more than one year at origin | 479 032.00 | 373 285.00 | 105 747.00 | 479 032.00 |
VI Group and Associates | 170 801.00 | 170 801.00 | | 170 801.00 |
VN Other taxes, similar payments | 2 402.00 | 2 402.00 | | 2 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 445.00 | 445.00 | | 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 417.00 | 38 417.00 | | 38 417.00 |
VS Prepaid expenses | 1 333.00 | 1 333.00 | | 1 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 602 814.00 | 602 814.00 | | 602 814.00 |
VW VAT | 129 421.00 | 129 421.00 | | 129 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 076 678.00 | 970 931.00 | 105 747.00 | 1 076 678.00 |
