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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
AP Buildings | 627 671.00 | 373 350.00 | 254 321.00 | 627 671.00 |
AR Technical installations, industrial equipment and tools | 186 869.00 | 176 669.00 | 10 200.00 | 186 869.00 |
AT Other tangible assets | 282 394.00 | 214 664.00 | 67 730.00 | 282 394.00 |
BH Other financial assets | 196 548.00 | | 196 548.00 | 196 548.00 |
BJ TOTAL (I) | 3 319 121.00 | 764 684.00 | 2 554 438.00 | 3 319 121.00 |
BL Raw materials, supplies | 3 300.00 | | 3 300.00 | 3 300.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 023 146.00 | | 4 023 146.00 | 4 023 146.00 |
CF Cash and cash equivalents | 3.00 | | 3.00 | 3.00 |
CH Prepaid expenses | 77 672.00 | | 77 672.00 | 77 672.00 |
CJ TOTAL (II) | 4 104 122.00 | | 4 104 122.00 | 4 104 122.00 |
CO Grand total (0 to V) | 7 423 243.00 | 764 684.00 | 6 658 560.00 | 7 423 243.00 |
CU Other investments | 2 007 638.00 | | 2 007 638.00 | 2 007 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -64 341.00 | -1 273.00 | | -64 341.00 |
DL TOTAL (I) | -55 541.00 | 7 527.00 | | -55 541.00 |
DU Loans and Debts from Credit Institutions (3) | 120 172.00 | | | 120 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 168 791.00 | 6 167 636.00 | | 6 168 791.00 |
DX Trade payables and related accounts | 278 884.00 | 297 062.00 | | 278 884.00 |
DY Tax and social security liabilities | 146 254.00 | 117 283.00 | | 146 254.00 |
EC TOTAL (IV) | 6 714 101.00 | 6 581 981.00 | | 6 714 101.00 |
EE Grand total (I to V) | 6 658 560.00 | 6 589 508.00 | | 6 658 560.00 |
EG Accrued income and payables due within one year | 6 594 101.00 | 6 581 981.00 | | 6 594 101.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 172.00 | | | 172.00 |
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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 | 782 513.00 | | 782 513.00 | 782 513.00 |
FJ Net sales | 782 513.00 | | 782 513.00 | 782 513.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 564.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 888 092.00 | |
FU Purchases of raw materials and other supplies | | | 186 892.00 | |
FV Inventory change (raw materials and supplies) | | | 3 820.00 | |
FW Other purchases and external expenses | | | 478 459.00 | |
FX Taxes, duties, and similar payments | | | 21 714.00 | |
FY Salaries and Wages | | | 303 696.00 | |
FZ Social Security Contributions | | | 25 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 283.00 | |
GE Other Expenses | | | 6 322.00 | |
GF Total Operating Expenses (II) | | | 1 124 713.00 | |
GG - OPERATING RESULT (I - II) | | | -236 621.00 | |
GH Attributed profit or transferred loss (III) | | | 236 374.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 168.00 | |
GP Total financial income (V) | | | 38 168.00 | |
GR Interest and similar expenses | | | 36 633.00 | |
GU Total financial expenses (VI) | | | 36 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 105 564.00 | 1 761.00 | | 105 564.00 |
HA Exceptional income from management transactions | | 4 351.00 | | |
HD Total exceptional income (VII) | | 4 351.00 | | |
HE Exceptional expenses on management operations | 1 288.00 | | | 1 288.00 |
HH Total exceptional expenses (VIII) | 1 288.00 | | | 1 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 288.00 | 4 351.00 | | -1 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 162 634.00 | 1 778 892.00 | | 1 162 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 162 634.00 | 1 778 892.00 | | 1 162 634.00 |
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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 | 3 292 820.00 | | 26 301.00 | 3 292 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 204 186.00 | |
I4 DECREASES Grand Total | | | 3 319 121.00 | |
IO DECREASES Total including other intangible assets | | | 18 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 096 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 000.00 | | | 18 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 075 668.00 | | 21 266.00 | 1 075 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 199 151.00 | | 5 034.00 | 2 199 151.00 |
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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 | 666 401.00 | 98 282.00 | | 666 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 666 401.00 | 98 282.00 | | 666 401.00 |
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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 | 278 884.00 | 278 884.00 | | 278 884.00 |
8C Staff and Related Accounts | 64 901.00 | 64 901.00 | | 64 901.00 |
8D Social Security and Other Social Organizations | 61 937.00 | 61 937.00 | | 61 937.00 |
UT Other financial assets | 196 547.00 | | 196 547.00 | 196 547.00 |
UY Staff and related accounts | 92.00 | 92.00 | | 92.00 |
UZ Social Security, other social security organizations | 19 888.00 | 19 888.00 | | 19 888.00 |
VB VAT | 54 563.00 | 54 563.00 | | 54 563.00 |
VC Group and associates | 3 858 605.00 | 3 858 605.00 | | 3 858 605.00 |
VG Loans with a maturity of up to one year at origin | 171.00 | 171.00 | | 171.00 |
VH Loans with a maturity of more than one year at origin | 120 000.00 | | 120 000.00 | 120 000.00 |
VI Group and Associates | 6 168 790.00 | 6 168 790.00 | | 6 168 790.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VN Other taxes, similar payments | 24 818.00 | 24 818.00 | | 24 818.00 |
VP Miscellaneous | 179.00 | 179.00 | | 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 414.00 | 19 414.00 | | 19 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 000.00 | 65 000.00 | | 65 000.00 |
VS Prepaid expenses | 77 672.00 | 77 672.00 | | 77 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 297 366.00 | 4 100 818.00 | 196 547.00 | 4 297 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 714 100.00 | 6 594 100.00 | 120 000.00 | 6 714 100.00 |
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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 | 19.00 | | | 19.00 |
