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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 | 27 942.00 | 20 320.00 | 7 622.00 | 27 942.00 |
AP Buildings | 33 361.00 | 32 941.00 | 420.00 | 33 361.00 |
AR Technical installations, industrial equipment and tools | 393 821.00 | 338 152.00 | 55 669.00 | 393 821.00 |
AT Other tangible assets | 1 964 136.00 | 1 691 818.00 | 272 318.00 | 1 964 136.00 |
AV Fixed assets in progress | 21 349.00 | | 21 349.00 | 21 349.00 |
BJ TOTAL (I) | 2 440 609.00 | 2 083 231.00 | 357 379.00 | 2 440 609.00 |
BL Raw materials, supplies | 48 669.00 | | 48 669.00 | 48 669.00 |
BX Customers and related accounts | 8 506.00 | | 8 506.00 | 8 506.00 |
BZ Other receivables | 435 673.00 | | 435 673.00 | 435 673.00 |
CF Cash and cash equivalents | 1 114 742.00 | | 1 114 742.00 | 1 114 742.00 |
CH Prepaid expenses | 206 997.00 | | 206 997.00 | 206 997.00 |
CJ TOTAL (II) | 1 814 587.00 | | 1 814 588.00 | 1 814 587.00 |
CO Grand total (0 to V) | 4 255 197.00 | 2 083 231.00 | 2 171 966.00 | 4 255 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 7 582.00 | 7 582.00 | | 7 582.00 |
DH Retained earnings | -5 905 006.00 | -4 832 621.00 | | -5 905 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 093.00 | -1 072 385.00 | | 125 093.00 |
DL TOTAL (I) | -5 662 331.00 | -5 787 424.00 | | -5 662 331.00 |
DQ Provisions for Expenses | 5 024.00 | 4 510.00 | | 5 024.00 |
DR TOTAL (IV) | 5 024.00 | 4 510.00 | | 5 024.00 |
DU Loans and Debts from Credit Institutions (3) | 4 615.00 | 715.00 | | 4 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 544 306.00 | 5 827 411.00 | | 6 544 306.00 |
DX Trade payables and related accounts | 901 447.00 | 744 784.00 | | 901 447.00 |
DY Tax and social security liabilities | 100 775.00 | 124 452.00 | | 100 775.00 |
EA Other liabilities | 278 130.00 | 346 467.00 | | 278 130.00 |
EC TOTAL (IV) | 7 829 273.00 | 7 043 829.00 | | 7 829 273.00 |
EE Grand total (I to V) | 2 171 966.00 | 1 260 915.00 | | 2 171 966.00 |
EG Accrued income and payables due within one year | 7 829 273.00 | 7 043 829.00 | | 7 829 273.00 |
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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 | | | | |
FG Production sold - services | 1 757 986.00 | | 1 757 986.00 | 1 757 986.00 |
FJ Net sales | 1 757 986.00 | | 1 757 986.00 | 1 757 986.00 |
FO Operating subsidies | | | 356 030.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131 446.00 | |
FQ Other income | | | 3 283.00 | |
FR Total operating income (I) | | | 2 248 745.00 | |
FU Purchases of raw materials and other supplies | | | 130 194.00 | |
FV Inventory change (raw materials and supplies) | | | 14 922.00 | |
FW Other purchases and external expenses | | | 1 227 421.00 | |
FX Taxes, duties, and similar payments | | | 73 956.00 | |
FY Salaries and Wages | | | 399 184.00 | |
FZ Social Security Contributions | | | 83 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 736.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 514.00 | |
GE Other Expenses | | | 26 368.00 | |
GF Total Operating Expenses (II) | | | 2 056 728.00 | |
GG - OPERATING RESULT (I - II) | | | 192 016.00 | |
GR Interest and similar expenses | | | 79 394.00 | |
GU Total financial expenses (VI) | | | 79 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 797.00 | 14 113.00 | | 12 797.00 |
HD Total exceptional income (VII) | 12 797.00 | 14 113.00 | | 12 797.00 |
HF Exceptional expenses on capital transactions | 326.00 | | | 326.00 |
HH Total exceptional expenses (VIII) | 326.00 | | | 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 471.00 | 14 113.00 | | 12 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 261 541.00 | 1 169 045.00 | | 2 261 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 136 448.00 | 2 241 430.00 | | 2 136 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 093.00 | -1 072 385.00 | | 125 093.00 |
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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 | 2 413 132.00 | | 27 476.00 | 2 413 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 412 667.00 | |
I4 DECREASES Grand Total | | | 2 440 609.00 | |
IO DECREASES Total including other intangible assets | | | 27 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 942.00 | | | 27 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 385 190.00 | | 27 476.00 | 2 385 190.00 |
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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 | 1 982 494.00 | 100 736.00 | | 1 982 494.00 |
PE DEPRECIATION Total including other intangible assets | 20 320.00 | | | 20 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 962 175.00 | 100 736.00 | | 1 962 175.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 4 510.00 | 514.00 | | 4 510.00 |
7C Grand total | 4 510.00 | 514.00 | | 4 510.00 |
UE of which provisions and reversals: - Operating | | 514.00 | | |
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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 | 901 447.00 | 901 447.00 | | 901 447.00 |
8C Staff and Related Accounts | 29 247.00 | 29 247.00 | | 29 247.00 |
8D Social Security and Other Social Organizations | 24 723.00 | 24 723.00 | | 24 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 278 130.00 | 278 130.00 | | 278 130.00 |
UX Other trade receivables | 8 506.00 | 8 506.00 | | 8 506.00 |
UZ Social Security, other social security organizations | 5 254.00 | 5 254.00 | | 5 254.00 |
VB VAT | 95 874.00 | 95 874.00 | | 95 874.00 |
VC Group and associates | 56 711.00 | 56 711.00 | | 56 711.00 |
VG Loans with a maturity of up to one year at origin | 4 615.00 | 4 615.00 | | 4 615.00 |
VI Group and Associates | 6 544 306.00 | 6 544 306.00 | | 6 544 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 399.00 | 2 399.00 | | 2 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 277 834.00 | 277 834.00 | | 277 834.00 |
VS Prepaid expenses | 206 997.00 | 206 997.00 | | 206 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 651 177.00 | 651 177.00 | | 651 177.00 |
VW VAT | 44 406.00 | 44 406.00 | | 44 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 829 273.00 | 7 829 273.00 | | 7 829 273.00 |
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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 | 14.00 | | | 14.00 |
