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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AJ Other Intangible Assets | 1 161.00 | 516.00 | 645.00 | 1 161.00 |
AR Technical installations, industrial equipment and tools | 334 692.00 | 5 000.00 | 329 692.00 | 334 692.00 |
AT Other tangible assets | 81 204.00 | 11 333.00 | 69 871.00 | 81 204.00 |
BH Other financial assets | 11 217.00 | | 11 217.00 | 11 217.00 |
BJ TOTAL (I) | 578 275.00 | 16 849.00 | 561 426.00 | 578 275.00 |
BT Goods | 8 267.00 | | 8 267.00 | 8 267.00 |
BV Advances and down payments on orders | 8 209.00 | | 8 209.00 | 8 209.00 |
BZ Other receivables | 126 039.00 | | 126 039.00 | 126 039.00 |
CF Cash and cash equivalents | 6 316.00 | | 6 316.00 | 6 316.00 |
CH Prepaid expenses | 2 438.00 | | 2 438.00 | 2 438.00 |
CJ TOTAL (II) | 151 270.00 | | 151 270.00 | 151 270.00 |
CO Grand total (0 to V) | 729 545.00 | 16 849.00 | 712 696.00 | 729 545.00 |
CP Shares due in less than one year | 11 217.00 | | | 11 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 275.00 | | | -90 275.00 |
DL TOTAL (I) | -85 275.00 | | | -85 275.00 |
DU Loans and Debts from Credit Institutions (3) | 642 866.00 | | | 642 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 010.00 | | | 29 010.00 |
DX Trade payables and related accounts | 60 267.00 | | | 60 267.00 |
DY Tax and social security liabilities | 25 545.00 | | | 25 545.00 |
EB Prepaid income (2) | 40 283.00 | | | 40 283.00 |
EC TOTAL (IV) | 797 972.00 | | | 797 972.00 |
EE Grand total (I to V) | 712 696.00 | | | 712 696.00 |
EG Accrued income and payables due within one year | 257 327.00 | | | 257 327.00 |
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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 | 158 781.00 | | 158 781.00 | 158 781.00 |
FD Production sold - goods | 261 964.00 | | 261 964.00 | 261 964.00 |
FJ Net sales | 420 744.00 | | 420 744.00 | 420 744.00 |
FN Capitalized production | | | 8 990.00 | |
FO Operating subsidies | | | 27 823.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 001.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 546 669.00 | |
FS Purchases of goods (including customs duties) | | | 53 205.00 | |
FT Inventory change (goods) | | | -8 267.00 | |
FU Purchases of raw materials and other supplies | | | 88 708.00 | |
FW Other purchases and external expenses | | | 255 987.00 | |
FX Taxes, duties, and similar payments | | | 20 493.00 | |
FY Salaries and Wages | | | 175 298.00 | |
FZ Social Security Contributions | | | 26 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 250.00 | |
GE Other Expenses | | | 3 000.00 | |
GF Total Operating Expenses (II) | | | 634 317.00 | |
GG - OPERATING RESULT (I - II) | | | -87 647.00 | |
GR Interest and similar expenses | | | 4 029.00 | |
GU Total financial expenses (VI) | | | 4 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HF Exceptional expenses on capital transactions | 18 599.00 | | | 18 599.00 |
HH Total exceptional expenses (VIII) | 18 599.00 | | | 18 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 401.00 | | | 1 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 566 669.00 | | | 566 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 656 945.00 | | | 656 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -90 275.00 | | | -90 275.00 |
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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 | | | 599 275.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 11 217.00 | |
I4 DECREASES Grand Total | | 21 000.00 | 578 275.00 | |
IO DECREASES Total including other intangible assets | | | 151 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 000.00 | 415 897.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 151 161.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 436 897.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 11 217.00 | |
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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 | | 19 250.00 | 2 401.00 | |
PE DEPRECIATION Total including other intangible assets | | 516.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 18 734.00 | 2 401.00 | |
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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 | 60 267.00 | 60 267.00 | | 60 267.00 |
8C Staff and Related Accounts | 17 918.00 | 17 918.00 | | 17 918.00 |
8D Social Security and Other Social Organizations | 6 150.00 | 6 150.00 | | 6 150.00 |
8L Deferred income | 40 283.00 | 40 283.00 | | 40 283.00 |
UT Other financial assets | 11 217.00 | 11 217.00 | | 11 217.00 |
UY Staff and related accounts | 9 187.00 | 9 187.00 | | 9 187.00 |
UZ Social Security, other social security organizations | 1 964.00 | 1 964.00 | | 1 964.00 |
VB VAT | 29 525.00 | 29 525.00 | | 29 525.00 |
VC Group and associates | 15 127.00 | 15 127.00 | | 15 127.00 |
VG Loans with a maturity of up to one year at origin | 38 290.00 | 38 290.00 | | 38 290.00 |
VH Loans with a maturity of more than one year at origin | 604 576.00 | 63 931.00 | 380 072.00 | 604 576.00 |
VI Group and Associates | 29 010.00 | 29 010.00 | | 29 010.00 |
VJ Loans taken out during the year | 38 000.00 | | | 38 000.00 |
VK Loans repaid during the year | 15 424.00 | | | 15 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 477.00 | 1 477.00 | | 1 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 237.00 | 70 237.00 | | 70 237.00 |
VS Prepaid expenses | 2 438.00 | 2 438.00 | | 2 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 695.00 | 139 695.00 | | 139 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 797 972.00 | 257 327.00 | 380 072.00 | 797 972.00 |
