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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 | 25 218.00 | 11 382.00 | 13 836.00 | 25 218.00 |
AR Technical installations, industrial equipment and tools | 205 971.00 | 128 031.00 | 77 940.00 | 205 971.00 |
AT Other tangible assets | 105 473.00 | 53 842.00 | 51 630.00 | 105 473.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 11 781.00 | | 11 781.00 | 11 781.00 |
BJ TOTAL (I) | 348 443.00 | 193 256.00 | 155 187.00 | 348 443.00 |
BL Raw materials, supplies | 24 165.00 | | 24 165.00 | 24 165.00 |
BT Goods | 156 657.00 | | 156 657.00 | 156 657.00 |
BX Customers and related accounts | 131 043.00 | 9 045.00 | 121 998.00 | 131 043.00 |
BZ Other receivables | 48 587.00 | | 48 587.00 | 48 587.00 |
CF Cash and cash equivalents | 343 445.00 | | 343 445.00 | 343 445.00 |
CH Prepaid expenses | 9 795.00 | | 9 795.00 | 9 795.00 |
CJ TOTAL (II) | 713 692.00 | 9 045.00 | 704 648.00 | 713 692.00 |
CO Grand total (0 to V) | 1 062 135.00 | 202 300.00 | 859 835.00 | 1 062 135.00 |
CR Shares due in more than one year | 13 385.00 | | | 13 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | | 36 737.00 | | |
DH Retained earnings | -39 693.00 | 32 669.00 | | -39 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 329.00 | -109 099.00 | | 13 329.00 |
DJ Investment subsidies | 8 045.00 | 11 240.00 | | 8 045.00 |
DL TOTAL (I) | 3 681.00 | -6 452.00 | | 3 681.00 |
DN Conditional advances | 18 403.00 | 23 611.00 | | 18 403.00 |
DO TOTAL (II) | 18 403.00 | 23 611.00 | | 18 403.00 |
DU Loans and Debts from Credit Institutions (3) | 525 582.00 | 523 036.00 | | 525 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 540.00 | 32.00 | | 12 540.00 |
DX Trade payables and related accounts | 164 977.00 | 53 150.00 | | 164 977.00 |
DY Tax and social security liabilities | 90 208.00 | 31 022.00 | | 90 208.00 |
EA Other liabilities | 44 444.00 | 10 721.00 | | 44 444.00 |
EC TOTAL (IV) | 837 751.00 | 617 960.00 | | 837 751.00 |
EE Grand total (I to V) | 859 835.00 | 635 119.00 | | 859 835.00 |
EG Accrued income and payables due within one year | 400 195.00 | 453 685.00 | | 400 195.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 111.00 | | | 1 111.00 |
EI Including equity loans | 12 540.00 | | | 12 540.00 |
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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 | | | 666 483.00 | |
FD Production sold - goods | | | | |
FG Production sold - services | | | 148 123.00 | |
FJ Net sales | | | 814 606.00 | |
FO Operating subsidies | | | 203 385.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 246.00 | |
FQ Other income | | | 2 751.00 | |
FR Total operating income (I) | | | 1 034 988.00 | |
FS Purchases of goods (including customs duties) | | | 303 625.00 | |
FT Inventory change (goods) | | | -632.00 | |
FU Purchases of raw materials and other supplies | | | 8 002.00 | |
FV Inventory change (raw materials and supplies) | | | -4 185.00 | |
FW Other purchases and external expenses | | | 438 455.00 | |
FX Taxes, duties, and similar payments | | | 8 887.00 | |
FY Salaries and Wages | | | 173 124.00 | |
FZ Social Security Contributions | | | 39 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 211.00 | |
GE Other Expenses | | | 16 912.00 | |
GF Total Operating Expenses (II) | | | 1 024 836.00 | |
GG - OPERATING RESULT (I - II) | | | 10 151.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 2 658.00 | |
GU Total financial expenses (VI) | | | 2 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 538.00 | 2 346.00 | | 7 538.00 |
HH Total exceptional expenses (VIII) | 1 705.00 | 4 981.00 | | 1 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 832.00 | -2 635.00 | | 5 832.00 |
HK Income tax | | -665.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 042 529.00 | 591 072.00 | | 1 042 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 029 200.00 | 700 171.00 | | 1 029 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 329.00 | -109 099.00 | | 13 329.00 |
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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 | 307 424.00 | | 41 019.00 | 307 424.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 781.00 | |
I4 DECREASES Grand Total | | | 348 443.00 | |
IO DECREASES Total including other intangible assets | | | 25 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 311 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 218.00 | | | 25 218.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 425.00 | | 41 019.00 | 270 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 781.00 | | | 11 781.00 |
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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 | 154 116.00 | 39 140.00 | | 154 116.00 |
PE DEPRECIATION Total including other intangible assets | 3 980.00 | 7 401.00 | | 3 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 135.00 | 31 738.00 | | 150 135.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 976.00 | 2 069.00 | | 6 976.00 |
7B Total provisions for depreciation | 6 976.00 | 2 069.00 | | 6 976.00 |
7C Grand total | 6 976.00 | 2 069.00 | | 6 976.00 |
UE of which provisions and reversals: - Operating | | 2 069.00 | | |
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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 | 164 977.00 | 164 977.00 | | 164 977.00 |
8C Staff and Related Accounts | 25 720.00 | 25 720.00 | | 25 720.00 |
8D Social Security and Other Social Organizations | 29 946.00 | 29 946.00 | | 29 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 444.00 | 44 444.00 | | 44 444.00 |
UT Other financial assets | 11 781.00 | | | 11 781.00 |
UX Other trade receivables | 117 657.00 | | | 117 657.00 |
UZ Social Security, other social security organizations | 351.00 | | | 351.00 |
VA Doubtful or disputed receivables | 13 385.00 | | | 13 385.00 |
VB VAT | 24 999.00 | | | 24 999.00 |
VC Group and associates | 5 004.00 | | | 5 004.00 |
VG Loans with a maturity of up to one year at origin | 1 111.00 | 1 111.00 | | 1 111.00 |
VH Loans with a maturity of more than one year at origin | 524 471.00 | 86 915.00 | 427 556.00 | 524 471.00 |
VI Group and Associates | 12 540.00 | 12 540.00 | | 12 540.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 68 509.00 | | | 68 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 610.00 | 3 610.00 | | 3 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 234.00 | | | 18 234.00 |
VS Prepaid expenses | 9 795.00 | | | 9 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 206.00 | 176 039.00 | 25 166.00 | 201 206.00 |
VW VAT | 30 932.00 | 30 932.00 | | 30 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 837 751.00 | 400 195.00 | 427 556.00 | 837 751.00 |
