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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 | 7 819.00 | 6 038.00 | 1 781.00 | 7 819.00 |
AJ Other Intangible Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 130 023.00 | 113 370.00 | 16 652.00 | 130 023.00 |
AT Other tangible assets | 305 184.00 | 281 085.00 | 24 099.00 | 305 184.00 |
BH Other financial assets | 13 706.00 | | 13 706.00 | 13 706.00 |
BJ TOTAL (I) | 458 731.00 | 400 493.00 | 58 238.00 | 458 731.00 |
BL Raw materials, supplies | 21 143.00 | | 21 143.00 | 21 143.00 |
BN Goods in progress | | | | |
BT Goods | 28 077.00 | | 28 077.00 | 28 077.00 |
BX Customers and related accounts | 18 821.00 | 3 330.00 | 15 491.00 | 18 821.00 |
BZ Other receivables | 75 378.00 | | 75 378.00 | 75 378.00 |
CD Marketable securities | 20 112.00 | | 20 112.00 | 20 112.00 |
CF Cash and cash equivalents | 166 000.00 | | 166 000.00 | 166 000.00 |
CH Prepaid expenses | 3 017.00 | | 3 017.00 | 3 017.00 |
CJ TOTAL (II) | 332 547.00 | 3 330.00 | 329 216.00 | 332 547.00 |
CO Grand total (0 to V) | 791 278.00 | 403 823.00 | 387 455.00 | 791 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 85 090.00 | 75 474.00 | | 85 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 293.00 | 9 616.00 | | -78 293.00 |
DL TOTAL (I) | 50 797.00 | 129 090.00 | | 50 797.00 |
DU Loans and Debts from Credit Institutions (3) | 178 447.00 | 17 604.00 | | 178 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 392.00 | 82 183.00 | | 39 392.00 |
DX Trade payables and related accounts | 29 480.00 | 83 524.00 | | 29 480.00 |
DY Tax and social security liabilities | 73 664.00 | 115 996.00 | | 73 664.00 |
DZ Fixed asset liabilities and related accounts | 544.00 | 18 359.00 | | 544.00 |
EA Other liabilities | 15 132.00 | 12 556.00 | | 15 132.00 |
EC TOTAL (IV) | 336 658.00 | 330 221.00 | | 336 658.00 |
EE Grand total (I to V) | 387 455.00 | 459 311.00 | | 387 455.00 |
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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 | 398 507.00 | | 398 507.00 | 398 507.00 |
FJ Net sales | 398 507.00 | | 398 507.00 | 398 507.00 |
FM Inventory production | | | 2 059.00 | |
FO Operating subsidies | | | 76 782.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 759.00 | |
FQ Other income | | | 3 517.00 | |
FR Total operating income (I) | | | 484 624.00 | |
FS Purchases of goods (including customs duties) | | | 72 049.00 | |
FT Inventory change (goods) | | | -7 716.00 | |
FU Purchases of raw materials and other supplies | | | 4 740.00 | |
FV Inventory change (raw materials and supplies) | | | -4 490.00 | |
FW Other purchases and external expenses | | | 161 887.00 | |
FX Taxes, duties, and similar payments | | | 12 702.00 | |
FY Salaries and Wages | | | 221 393.00 | |
FZ Social Security Contributions | | | 78 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 353.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 842.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 557 405.00 | |
GG - OPERATING RESULT (I - II) | | | -72 781.00 | |
GL Other interest and similar income | | | 99.00 | |
GP Total financial income (V) | | | 99.00 | |
GR Interest and similar expenses | | | 1 350.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 262.00 | 135.00 | | 4 262.00 |
HH Total exceptional expenses (VIII) | 4 262.00 | 135.00 | | 4 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 262.00 | -135.00 | | -4 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 484 723.00 | 1 397 892.00 | | 484 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 563 016.00 | 1 388 276.00 | | 563 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 293.00 | 9 616.00 | | -78 293.00 |
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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 | 444 772.00 | | 18 676.00 | 444 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 706.00 | |
I4 DECREASES Grand Total | | 4 716.00 | 458 731.00 | |
IO DECREASES Total including other intangible assets | | | 9 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 716.00 | 435 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 720.00 | | 5 099.00 | 4 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 426 346.00 | | 13 577.00 | 426 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 706.00 | | | 13 706.00 |
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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 | 389 856.00 | 15 353.00 | 4 716.00 | 389 856.00 |
PE DEPRECIATION Total including other intangible assets | 4 720.00 | 1 318.00 | | 4 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 385 136.00 | 14 035.00 | 4 716.00 | 385 136.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 488.00 | 2 842.00 | | 488.00 |
7B Total provisions for depreciation | 488.00 | 2 842.00 | | 488.00 |
7C Grand total | 488.00 | 2 842.00 | | 488.00 |
UE of which provisions and reversals: - Operating | | 2 842.00 | | |
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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 | 29 480.00 | 29 480.00 | | 29 480.00 |
8C Staff and Related Accounts | 38 785.00 | 38 785.00 | | 38 785.00 |
8D Social Security and Other Social Organizations | 32 056.00 | 32 056.00 | | 32 056.00 |
8J Fixed Asset Liabilities and Related Accounts | 544.00 | 544.00 | | 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 132.00 | 15 132.00 | | 15 132.00 |
UT Other financial assets | 13 706.00 | | 13 706.00 | 13 706.00 |
UX Other trade receivables | 15 115.00 | 15 115.00 | | 15 115.00 |
UZ Social Security, other social security organizations | 11 194.00 | 11 194.00 | | 11 194.00 |
VA Doubtful or disputed receivables | 3 706.00 | 3 706.00 | | 3 706.00 |
VB VAT | 6 119.00 | 6 119.00 | | 6 119.00 |
VG Loans with a maturity of up to one year at origin | 76.00 | 76.00 | | 76.00 |
VH Loans with a maturity of more than one year at origin | 178 371.00 | 160 210.00 | 18 161.00 | 178 371.00 |
VI Group and Associates | 39 392.00 | 39 392.00 | | 39 392.00 |
VJ Loans taken out during the year | 163 300.00 | | | 163 300.00 |
VK Loans repaid during the year | 2 350.00 | | | 2 350.00 |
VN Other taxes, similar payments | 18 093.00 | 18 093.00 | | 18 093.00 |
VP Miscellaneous | 30 036.00 | 30 036.00 | | 30 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 540.00 | 540.00 | | 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 936.00 | 9 936.00 | | 9 936.00 |
VS Prepaid expenses | 3 017.00 | 3 017.00 | | 3 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 921.00 | 97 215.00 | 13 706.00 | 110 921.00 |
VW VAT | 2 283.00 | 2 283.00 | | 2 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 658.00 | 318 497.00 | 18 161.00 | 336 658.00 |
