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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 | 18 101.00 | 18 101.00 | | 18 101.00 |
AH Goodwill | 9 147.00 | 9 147.00 | | 9 147.00 |
AP Buildings | 139 449.00 | 138 066.00 | 1 382.00 | 139 449.00 |
AR Technical installations, industrial equipment and tools | 169 999.00 | 141 433.00 | 28 566.00 | 169 999.00 |
AT Other tangible assets | 82 773.00 | 76 976.00 | 5 798.00 | 82 773.00 |
BH Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
BJ TOTAL (I) | 424 319.00 | 383 723.00 | 40 596.00 | 424 319.00 |
BL Raw materials, supplies | 15 370.00 | | 15 370.00 | 15 370.00 |
BN Goods in progress | 57 584.00 | | 57 584.00 | 57 584.00 |
BX Customers and related accounts | 836 848.00 | 12 255.00 | 824 593.00 | 836 848.00 |
BZ Other receivables | 28 397.00 | | 28 397.00 | 28 397.00 |
CF Cash and cash equivalents | 103 892.00 | | 103 892.00 | 103 892.00 |
CH Prepaid expenses | 15 570.00 | | 15 570.00 | 15 570.00 |
CJ TOTAL (II) | 1 057 661.00 | 12 255.00 | 1 045 406.00 | 1 057 661.00 |
CO Grand total (0 to V) | 1 481 980.00 | 395 978.00 | 1 086 003.00 | 1 481 980.00 |
CR Shares due in more than one year | 14 706.00 | | | 14 706.00 |
CU Other investments | 451.00 | | 451.00 | 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 229 500.00 | | | 229 500.00 |
DD Legal reserve (1) | 22 950.00 | | | 22 950.00 |
DG Other reserves | 107 550.00 | | | 107 550.00 |
DH Retained earnings | -241 226.00 | | | -241 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -157 493.00 | | | -157 493.00 |
DL TOTAL (I) | -38 719.00 | | | -38 719.00 |
DU Loans and Debts from Credit Institutions (3) | 505 140.00 | | | 505 140.00 |
DX Trade payables and related accounts | 165 562.00 | | | 165 562.00 |
DY Tax and social security liabilities | 415 957.00 | | | 415 957.00 |
EA Other liabilities | 12 365.00 | | | 12 365.00 |
EB Prepaid income (2) | 25 698.00 | | | 25 698.00 |
EC TOTAL (IV) | 1 124 721.00 | | | 1 124 721.00 |
EE Grand total (I to V) | 1 086 003.00 | | | 1 086 003.00 |
EG Accrued income and payables due within one year | 620 957.00 | | | 620 957.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 988 215.00 | | 1 988 215.00 | 1 988 215.00 |
FJ Net sales | 1 988 215.00 | | 1 988 215.00 | 1 988 215.00 |
FM Inventory production | | | -212 850.00 | |
FO Operating subsidies | | | 3 569.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150 314.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 929 253.00 | |
FU Purchases of raw materials and other supplies | | | 419 469.00 | |
FV Inventory change (raw materials and supplies) | | | 858.00 | |
FW Other purchases and external expenses | | | 700 875.00 | |
FX Taxes, duties, and similar payments | | | 15 962.00 | |
FY Salaries and Wages | | | 681 630.00 | |
FZ Social Security Contributions | | | 283 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 147.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 119 345.00 | |
GG - OPERATING RESULT (I - II) | | | -190 092.00 | |
GR Interest and similar expenses | | | 2 402.00 | |
GU Total financial expenses (VI) | | | 2 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -192 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 35 000.00 | | | 35 000.00 |
HD Total exceptional income (VII) | 35 000.00 | | | 35 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 000.00 | | | 35 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 964 253.00 | | | 1 964 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 121 747.00 | | | 2 121 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -157 493.00 | | | -157 493.00 |
HQ References: Real Estate Leasing | 39 225.00 | | | 39 225.00 |
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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 | 428 199.00 | | | 428 199.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 200.00 | 4 851.00 | |
I4 DECREASES Grand Total | | 3 880.00 | 424 319.00 | |
IO DECREASES Total including other intangible assets | | | 27 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 680.00 | 392 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 248.00 | | | 27 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 393 900.00 | | | 393 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 051.00 | | | 7 051.00 |
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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 | 368 255.00 | 17 147.00 | 1 680.00 | 368 255.00 |
PE DEPRECIATION Total including other intangible assets | 27 248.00 | | | 27 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 341 008.00 | 17 147.00 | 1 680.00 | 341 008.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 71 252.00 | | 71 252.00 | 71 252.00 |
6N Inventories and work in progress | 79 062.00 | | 79 062.00 | 79 062.00 |
6T Receivables | 12 255.00 | | | 12 255.00 |
7B Total provisions for depreciation | 91 317.00 | | 79 062.00 | 91 317.00 |
7C Grand total | 162 569.00 | | 150 314.00 | 162 569.00 |
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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 | 165 562.00 | 165 562.00 | | 165 562.00 |
8C Staff and Related Accounts | 142 584.00 | 142 584.00 | | 142 584.00 |
8D Social Security and Other Social Organizations | 157 307.00 | 157 307.00 | | 157 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 365.00 | 12 365.00 | | 12 365.00 |
8L Deferred income | 25 698.00 | 25 698.00 | | 25 698.00 |
UT Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
UX Other trade receivables | 822 142.00 | 822 142.00 | | 822 142.00 |
UZ Social Security, other social security organizations | 446.00 | 446.00 | | 446.00 |
VA Doubtful or disputed receivables | 14 706.00 | | 14 706.00 | 14 706.00 |
VB VAT | 13 654.00 | 13 654.00 | | 13 654.00 |
VH Loans with a maturity of more than one year at origin | 505 140.00 | 5 140.00 | 500 000.00 | 505 140.00 |
VI Group and Associates | 57 701.00 | 57 701.00 | | 57 701.00 |
VP Miscellaneous | 4 594.00 | 4 594.00 | | 4 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 754.00 | 754.00 | | 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 940.00 | 5 940.00 | | 5 940.00 |
VS Prepaid expenses | 15 570.00 | 15 570.00 | | 15 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 881 451.00 | 862 345.00 | 19 106.00 | 881 451.00 |
VW VAT | 53 847.00 | 53 847.00 | | 53 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 120 957.00 | 620 957.00 | 500 000.00 | 1 120 957.00 |
