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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 | | | 11.00 | |
AH Goodwill | 176 596.00 | | 176 596.00 | 176 596.00 |
AN Land | 48 288.00 | 43 221.00 | 5 066.00 | 48 288.00 |
AR Technical installations, industrial equipment and tools | 2 260 812.00 | 1 931 186.00 | 329 625.00 | 2 260 812.00 |
AT Other tangible assets | 756 513.00 | 655 795.00 | 100 718.00 | 756 513.00 |
AV Fixed assets in progress | 331 722.00 | | 331 722.00 | 331 722.00 |
BD Other fixed assets | 10 873.00 | | 10 873.00 | 10 873.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 3 584 829.00 | 2 630 203.00 | 954 626.00 | 3 584 829.00 |
BL Raw materials, supplies | 63 713.00 | | 63 713.00 | 63 713.00 |
BR Intermediate and finished products | 55 288.00 | 3 929.00 | 51 359.00 | 55 288.00 |
BX Customers and related accounts | 309 628.00 | | 309 628.00 | 309 628.00 |
BZ Other receivables | 141 618.00 | | 141 618.00 | 141 618.00 |
CF Cash and cash equivalents | 36 969.00 | | 36 969.00 | 36 969.00 |
CH Prepaid expenses | 29 271.00 | | 29 271.00 | 29 271.00 |
CJ TOTAL (II) | 636 487.00 | 3 929.00 | 632 558.00 | 636 487.00 |
CO Grand total (0 to V) | 4 221 316.00 | 2 634 132.00 | 1 587 184.00 | 4 221 316.00 |
CP Shares due in less than one year | 25.00 | | | 25.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 196 000.00 | 196 000.00 | | 196 000.00 |
DD Legal reserve (1) | 19 600.00 | 19 600.00 | | 19 600.00 |
DG Other reserves | 22 142.00 | 82 638.00 | | 22 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -125 611.00 | -60 496.00 | | -125 611.00 |
DL TOTAL (I) | 112 132.00 | 237 742.00 | | 112 132.00 |
DN Conditional advances | 189 550.00 | 205 083.00 | | 189 550.00 |
DO TOTAL (II) | 189 550.00 | 205 083.00 | | 189 550.00 |
DU Loans and Debts from Credit Institutions (3) | 205 957.00 | 5 957.00 | | 205 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 458 380.00 | 479 117.00 | | 458 380.00 |
DX Trade payables and related accounts | 421 897.00 | 457 669.00 | | 421 897.00 |
DY Tax and social security liabilities | 171 280.00 | 206 202.00 | | 171 280.00 |
EA Other liabilities | 27 989.00 | 138 309.00 | | 27 989.00 |
EB Prepaid income (2) | | 19 844.00 | | |
EC TOTAL (IV) | 1 285 503.00 | 1 307 098.00 | | 1 285 503.00 |
EE Grand total (I to V) | 1 587 184.00 | 1 749 924.00 | | 1 587 184.00 |
EG Accrued income and payables due within one year | 1 050 192.00 | 1 091 648.00 | | 1 050 192.00 |
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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 | 738.00 | | 738.00 | 738.00 |
FD Production sold - goods | 274 609.00 | 110 086.00 | 384 695.00 | 274 609.00 |
FG Production sold - services | 828 808.00 | | 828 808.00 | 828 808.00 |
FJ Net sales | 1 104 155.00 | 110 086.00 | 1 214 241.00 | 1 104 155.00 |
FM Inventory production | | | 14 906.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 377.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 231 529.00 | |
FU Purchases of raw materials and other supplies | | | 107 261.00 | |
FV Inventory change (raw materials and supplies) | | | 61 656.00 | |
FW Other purchases and external expenses | | | 539 003.00 | |
FX Taxes, duties, and similar payments | | | 28 870.00 | |
FY Salaries and Wages | | | 421 194.00 | |
FZ Social Security Contributions | | | 104 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 185.00 | |
GE Other Expenses | | | 2 379.00 | |
GF Total Operating Expenses (II) | | | 1 413 634.00 | |
GG - OPERATING RESULT (I - II) | | | -182 105.00 | |
GL Other interest and similar income | | | 232.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 232.00 | |
GR Interest and similar expenses | | | 5 088.00 | |
GU Total financial expenses (VI) | | | 5 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -186 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3.00 | 2 547.00 | | 3.00 |
HA Exceptional income from management transactions | 9 430.00 | | | 9 430.00 |
HB Exceptional income from capital transactions | | 101 552.00 | | |
HD Total exceptional income (VII) | 9 430.00 | 101 552.00 | | 9 430.00 |
HE Exceptional expenses on management operations | | 12 427.00 | | |
HF Exceptional expenses on capital transactions | | 26 504.00 | | |
HH Total exceptional expenses (VIII) | | 38 931.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 430.00 | 62 621.00 | | 9 430.00 |
HK Income tax | -51 921.00 | -29 367.00 | | -51 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 241 190.00 | 1 512 914.00 | | 1 241 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 366 801.00 | 1 573 410.00 | | 1 366 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -125 611.00 | -60 496.00 | | -125 611.00 |
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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 | 3 573 059.00 | | 45 261.00 | 3 573 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 895.00 | |
I4 DECREASES Grand Total | 33 491.00 | | 3 584 829.00 | 33 491.00 |
IO DECREASES Total including other intangible assets | | | 176 596.00 | |
IY DECREASES Total Tangible Fixed Assets | 33 491.00 | | 3 397 335.00 | 33 491.00 |
KD ACQUISITIONS Total including other intangible assets | 176 596.00 | | | 176 596.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 385 565.00 | | 45 261.00 | 3 385 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 898.00 | | | 10 898.00 |
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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 | 2 481 017.00 | 149 185.00 | | 2 481 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 481 017.00 | 149 185.00 | | 2 481 017.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 929.00 | | | 3 929.00 |
6T Receivables | 2 374.00 | | 2 374.00 | 2 374.00 |
7B Total provisions for depreciation | 6 303.00 | | 2 374.00 | 6 303.00 |
7C Grand total | 6 303.00 | | 2 374.00 | 6 303.00 |
UE of which provisions and reversals: - Operating | | | 2 374.00 | |
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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 | 421 897.00 | 291 472.00 | 50 721.00 | 421 897.00 |
8C Staff and Related Accounts | 27 433.00 | 27 433.00 | | 27 433.00 |
8D Social Security and Other Social Organizations | 47 710.00 | 28 343.00 | 7 532.00 | 47 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 989.00 | 27 989.00 | | 27 989.00 |
UT Other financial assets | 25.00 | 25.00 | | 25.00 |
UX Other trade receivables | 309 628.00 | 309 628.00 | | 309 628.00 |
UZ Social Security, other social security organizations | 4 505.00 | 4 505.00 | | 4 505.00 |
VB VAT | 23 448.00 | 23 448.00 | | 23 448.00 |
VC Group and associates | 51 921.00 | 51 921.00 | | 51 921.00 |
VG Loans with a maturity of up to one year at origin | 205 957.00 | 200 000.00 | 2 317.00 | 205 957.00 |
VI Group and Associates | 458 380.00 | 434 683.00 | | 458 380.00 |
VJ Loans taken out during the year | 200 666.00 | | | 200 666.00 |
VK Loans repaid during the year | 15 533.00 | | | 15 533.00 |
VP Miscellaneous | 4 404.00 | 4 404.00 | | 4 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 366.00 | 129.00 | 11 759.00 | 30 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 340.00 | 57 340.00 | | 57 340.00 |
VS Prepaid expenses | 29 271.00 | 29 271.00 | | 29 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 480 542.00 | 480 542.00 | | 480 542.00 |
VW VAT | 65 771.00 | 65 771.00 | | 65 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 285 503.00 | 1 075 820.00 | 72 329.00 | 1 285 503.00 |
