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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 | 5 779.00 | 5 779.00 | | 5 779.00 |
AR Technical installations, industrial equipment and tools | 101 139.00 | 94 728.00 | 6 411.00 | 101 139.00 |
AT Other tangible assets | 154 854.00 | 86 891.00 | 67 964.00 | 154 854.00 |
BD Other fixed assets | 6 538.00 | | 6 538.00 | 6 538.00 |
BH Other financial assets | 10 854.00 | | 10 854.00 | 10 854.00 |
BJ TOTAL (I) | 279 165.00 | 187 398.00 | 91 767.00 | 279 165.00 |
BL Raw materials, supplies | 87 856.00 | | 87 856.00 | 87 856.00 |
BV Advances and down payments on orders | 16.00 | | 16.00 | 16.00 |
BX Customers and related accounts | 212 177.00 | 7 107.00 | 205 070.00 | 212 177.00 |
BZ Other receivables | 44 696.00 | | 44 696.00 | 44 696.00 |
CF Cash and cash equivalents | 122 299.00 | | 122 299.00 | 122 299.00 |
CH Prepaid expenses | 5 705.00 | | 5 705.00 | 5 705.00 |
CJ TOTAL (II) | 472 749.00 | 7 107.00 | 465 642.00 | 472 749.00 |
CO Grand total (0 to V) | 751 914.00 | 194 505.00 | 557 409.00 | 751 914.00 |
CP Shares due in less than one year | 10 854.00 | | | 10 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 373 316.00 | 373 316.00 | | 373 316.00 |
DH Retained earnings | -135 879.00 | -132 131.00 | | -135 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 831.00 | -3 748.00 | | 30 831.00 |
DL TOTAL (I) | 276 518.00 | 245 687.00 | | 276 518.00 |
DU Loans and Debts from Credit Institutions (3) | 29 550.00 | 37 200.00 | | 29 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 846.00 | | | 1 846.00 |
DX Trade payables and related accounts | 188 000.00 | 269 286.00 | | 188 000.00 |
DY Tax and social security liabilities | 61 495.00 | 129 799.00 | | 61 495.00 |
EC TOTAL (IV) | 280 891.00 | 436 285.00 | | 280 891.00 |
EE Grand total (I to V) | 557 409.00 | 681 972.00 | | 557 409.00 |
EG Accrued income and payables due within one year | 264 855.00 | 410 190.00 | | 264 855.00 |
EI Including equity loans | 1 846.00 | | | 1 846.00 |
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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 | | | 39 074.00 | |
FG Production sold - services | | | 1 264 882.00 | |
FJ Net sales | | | 1 303 956.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 8 015.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 468.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 334 454.00 | |
FU Purchases of raw materials and other supplies | | | 475 801.00 | |
FV Inventory change (raw materials and supplies) | | | -5 171.00 | |
FW Other purchases and external expenses | | | 512 968.00 | |
FX Taxes, duties, and similar payments | | | 10 465.00 | |
FY Salaries and Wages | | | 155 508.00 | |
FZ Social Security Contributions | | | 85 349.00 | |
GB Operating Expenses - Provisions | | | 21 458.00 | |
GE Other Expenses | | | 27 760.00 | |
GF Total Operating Expenses (II) | | | 1 284 136.00 | |
GG - OPERATING RESULT (I - II) | | | 50 318.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 431.00 | |
GU Total financial expenses (VI) | | | 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 296.00 | 39 770.00 | | 1 296.00 |
HH Total exceptional expenses (VIII) | 20 366.00 | 50 342.00 | | 20 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 070.00 | -10 571.00 | | -19 070.00 |
HK Income tax | | -600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 335 764.00 | 1 876 335.00 | | 1 335 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 304 933.00 | 1 880 083.00 | | 1 304 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 831.00 | -3 748.00 | | 30 831.00 |
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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 | 288 021.00 | | | 288 021.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 313.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 313.00 | 17 392.00 | |
I4 DECREASES Grand Total | | 8 856.00 | 279 165.00 | |
IO DECREASES Total including other intangible assets | | | 5 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 543.00 | 255 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 779.00 | | | 5 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 537.00 | | | 263 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 705.00 | | | 18 705.00 |
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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 | 175 425.00 | 19 516.00 | 7 543.00 | 175 425.00 |
PE DEPRECIATION Total including other intangible assets | 5 779.00 | | | 5 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 646.00 | 19 516.00 | 7 543.00 | 169 646.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 989.00 | 1 942.00 | 15 824.00 | 20 989.00 |
7B Total provisions for depreciation | 20 989.00 | 1 942.00 | 15 824.00 | 20 989.00 |
7C Grand total | 20 989.00 | 1 942.00 | 15 824.00 | 20 989.00 |
UE of which provisions and reversals: - Operating | | 1 942.00 | 15 824.00 | |
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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 | 188 000.00 | 188 000.00 | | 188 000.00 |
8C Staff and Related Accounts | 2 735.00 | 2 735.00 | | 2 735.00 |
8D Social Security and Other Social Organizations | 20 239.00 | 20 239.00 | | 20 239.00 |
UT Other financial assets | 10 854.00 | 10 854.00 | | 10 854.00 |
UX Other trade receivables | 183 421.00 | 183 421.00 | | 183 421.00 |
UZ Social Security, other social security organizations | 846.00 | 846.00 | | 846.00 |
VA Doubtful or disputed receivables | 28 756.00 | 28 756.00 | | 28 756.00 |
VB VAT | 31 340.00 | 31 340.00 | | 31 340.00 |
VH Loans with a maturity of more than one year at origin | 29 550.00 | 13 514.00 | 16 036.00 | 29 550.00 |
VI Group and Associates | 1 846.00 | 1 846.00 | | 1 846.00 |
VK Loans repaid during the year | 29 550.00 | | | 29 550.00 |
VM Income taxes | 600.00 | 600.00 | | 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 696.00 | 5 696.00 | | 5 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 910.00 | 11 910.00 | | 11 910.00 |
VS Prepaid expenses | 5 705.00 | 5 705.00 | | 5 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 432.00 | 273 432.00 | | 273 432.00 |
VW VAT | 32 826.00 | 32 826.00 | | 32 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 891.00 | 264 855.00 | 16 036.00 | 280 891.00 |
