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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 | 82 366.00 | 54 451.00 | 27 915.00 | 82 366.00 |
AJ Other Intangible Assets | 300 859.00 | | 300 859.00 | 300 859.00 |
AN Land | 724 902.00 | 242 303.00 | 482 599.00 | 724 902.00 |
AR Technical installations, industrial equipment and tools | 1 322 645.00 | 1 075 395.00 | 247 250.00 | 1 322 645.00 |
AT Other tangible assets | 17 010.00 | 17 010.00 | | 17 010.00 |
AV Fixed assets in progress | 464 995.00 | | 464 995.00 | 464 995.00 |
BH Other financial assets | 8 472.00 | | 8 472.00 | 8 472.00 |
BJ TOTAL (I) | 2 925 729.00 | 1 389 158.00 | 1 536 571.00 | 2 925 729.00 |
BL Raw materials, supplies | 69 086.00 | | 69 086.00 | 69 086.00 |
BR Intermediate and finished products | 100 258.00 | | 100 258.00 | 100 258.00 |
BV Advances and down payments on orders | 2 564.00 | | 2 564.00 | 2 564.00 |
BX Customers and related accounts | 987 257.00 | 4 664.00 | 982 593.00 | 987 257.00 |
BZ Other receivables | 188 280.00 | | 188 280.00 | 188 280.00 |
CF Cash and cash equivalents | 15 234.00 | | 15 234.00 | 15 234.00 |
CH Prepaid expenses | 1 221.00 | | 1 221.00 | 1 221.00 |
CJ TOTAL (II) | 1 363 901.00 | 4 664.00 | 1 359 237.00 | 1 363 901.00 |
CO Grand total (0 to V) | 4 289 630.00 | 1 393 822.00 | 2 895 808.00 | 4 289 630.00 |
CR Shares due in more than one year | 5 597.00 | | | 5 597.00 |
CU Other investments | 4 480.00 | | 4 480.00 | 4 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 960 000.00 | 960 000.00 | | 960 000.00 |
DD Legal reserve (1) | 96 000.00 | 96 000.00 | | 96 000.00 |
DH Retained earnings | -673 589.00 | -603 504.00 | | -673 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -140 444.00 | -70 085.00 | | -140 444.00 |
DL TOTAL (I) | 241 967.00 | 382 411.00 | | 241 967.00 |
DQ Provisions for Expenses | 35 415.00 | 35 415.00 | | 35 415.00 |
DR TOTAL (IV) | 35 415.00 | 35 415.00 | | 35 415.00 |
DU Loans and Debts from Credit Institutions (3) | 209 200.00 | 51 884.00 | | 209 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 047 604.00 | 1 056 920.00 | | 1 047 604.00 |
DX Trade payables and related accounts | 998 310.00 | 1 310 327.00 | | 998 310.00 |
DY Tax and social security liabilities | 97 379.00 | 123 571.00 | | 97 379.00 |
DZ Fixed asset liabilities and related accounts | | 66 000.00 | | |
EA Other liabilities | 265 932.00 | 383 693.00 | | 265 932.00 |
EC TOTAL (IV) | 2 618 426.00 | 2 992 394.00 | | 2 618 426.00 |
EE Grand total (I to V) | 2 895 808.00 | 3 410 219.00 | | 2 895 808.00 |
EG Accrued income and payables due within one year | 2 618 426.00 | 2 926 394.00 | | 2 618 426.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 749.00 | 50 232.00 | | 8 749.00 |
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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 | 1 199 502.00 | | 1 199 502.00 | 1 199 502.00 |
FG Production sold - services | 696 552.00 | | 696 552.00 | 696 552.00 |
FJ Net sales | 1 896 053.00 | | 1 896 053.00 | 1 896 053.00 |
FM Inventory production | | | -12 460.00 | |
FN Capitalized production | | | 18 409.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 060.00 | |
FQ Other income | | | 3 387.00 | |
FR Total operating income (I) | | | 1 907 449.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 918 105.00 | |
FV Inventory change (raw materials and supplies) | | | -15 250.00 | |
FW Other purchases and external expenses | | | 880 762.00 | |
FX Taxes, duties, and similar payments | | | 12 384.00 | |
FY Salaries and Wages | | | 48 698.00 | |
FZ Social Security Contributions | | | 22 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 827.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 187.00 | |
GE Other Expenses | | | 546.00 | |
GF Total Operating Expenses (II) | | | 2 003 733.00 | |
GG - OPERATING RESULT (I - II) | | | -96 284.00 | |
GR Interest and similar expenses | | | 22 315.00 | |
GU Total financial expenses (VI) | | | 22 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -118 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 060.00 | | | 2 060.00 |
HA Exceptional income from management transactions | 1 943.00 | | | 1 943.00 |
HB Exceptional income from capital transactions | 150 000.00 | 52 500.00 | | 150 000.00 |
HD Total exceptional income (VII) | 151 943.00 | 52 500.00 | | 151 943.00 |
HE Exceptional expenses on management operations | 23 788.00 | 2 328.00 | | 23 788.00 |
HF Exceptional expenses on capital transactions | 150 000.00 | 935.00 | | 150 000.00 |
HH Total exceptional expenses (VIII) | 173 788.00 | 3 263.00 | | 173 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 845.00 | 49 237.00 | | -21 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 059 392.00 | 2 683 169.00 | | 2 059 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 199 836.00 | 2 753 254.00 | | 2 199 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -140 444.00 | -70 085.00 | | -140 444.00 |
HP References: Equipment leasing | 10 755.00 | 43 329.00 | | 10 755.00 |
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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 | 2 854 871.00 | | 271 157.00 | 2 854 871.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 952.00 | |
I4 DECREASES Grand Total | | 200 299.00 | 2 925 729.00 | |
IO DECREASES Total including other intangible assets | | 1 278.00 | 383 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 199 021.00 | 2 529 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 384 502.00 | | | 384 502.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 457 417.00 | | 271 157.00 | 2 457 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 952.00 | | | 12 952.00 |
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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 | 1 303 630.00 | 135 827.00 | 50 299.00 | 1 303 630.00 |
PE DEPRECIATION Total including other intangible assets | 51 965.00 | 3 763.00 | 1 278.00 | 51 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 251 665.00 | 132 064.00 | 49 021.00 | 1 251 665.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 35 415.00 | | | 35 415.00 |
6T Receivables | 4 477.00 | 187.00 | | 4 477.00 |
7B Total provisions for depreciation | 4 477.00 | 187.00 | | 4 477.00 |
7C Grand total | 39 892.00 | 187.00 | | 39 892.00 |
UE of which provisions and reversals: - Operating | | 187.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 766.00 | 1 766.00 | | 1 766.00 |
8B Suppliers and Related Accounts | 998 310.00 | 998 310.00 | | 998 310.00 |
8C Staff and Related Accounts | 6 481.00 | 6 481.00 | | 6 481.00 |
8D Social Security and Other Social Organizations | 8 877.00 | 8 877.00 | | 8 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 265 932.00 | 265 932.00 | | 265 932.00 |
UT Other financial assets | 8 472.00 | | 8 472.00 | 8 472.00 |
UX Other trade receivables | 981 661.00 | 981 661.00 | | 981 661.00 |
UZ Social Security, other social security organizations | 215.00 | 215.00 | | 215.00 |
VA Doubtful or disputed receivables | 5 597.00 | | 5 597.00 | 5 597.00 |
VB VAT | 45 776.00 | 45 776.00 | | 45 776.00 |
VG Loans with a maturity of up to one year at origin | 209 200.00 | 209 200.00 | | 209 200.00 |
VI Group and Associates | 1 045 838.00 | 1 045 838.00 | | 1 045 838.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VP Miscellaneous | 190.00 | 190.00 | | 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 364.00 | 7 364.00 | | 7 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142 098.00 | 142 098.00 | | 142 098.00 |
VS Prepaid expenses | 1 221.00 | 1 221.00 | | 1 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 185 230.00 | 1 171 161.00 | 14 069.00 | 1 185 230.00 |
VW VAT | 74 656.00 | 74 656.00 | | 74 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 618 426.00 | 2 618 426.00 | | 2 618 426.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
