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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AP Buildings | 57 307.00 | 11 385.00 | 45 922.00 | 57 307.00 |
AR Technical installations, industrial equipment and tools | 4 212 821.00 | 3 064 379.00 | 1 148 442.00 | 4 212 821.00 |
AT Other tangible assets | 3 239 074.00 | 2 294 665.00 | 944 409.00 | 3 239 074.00 |
BH Other financial assets | 260.00 | | 260.00 | 260.00 |
BJ TOTAL (I) | 7 515 461.00 | 5 370 428.00 | 2 145 033.00 | 7 515 461.00 |
BX Customers and related accounts | 1 296 175.00 | 47 355.00 | 1 248 820.00 | 1 296 175.00 |
BZ Other receivables | 251 451.00 | | 251 451.00 | 251 451.00 |
CF Cash and cash equivalents | 145 106.00 | | 145 106.00 | 145 106.00 |
CH Prepaid expenses | 1 431.00 | | 1 431.00 | 1 431.00 |
CJ TOTAL (II) | 1 694 162.00 | 47 355.00 | 1 646 807.00 | 1 694 162.00 |
CO Grand total (0 to V) | 9 209 623.00 | 5 417 783.00 | 3 791 840.00 | 9 209 623.00 |
CR Shares due in more than one year | 60 665.00 | | | 60 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -131.00 | -159 928.00 | | -131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -403 929.00 | -974 202.00 | | -403 929.00 |
DL TOTAL (I) | 145 940.00 | -584 131.00 | | 145 940.00 |
DP Provisions for Risks | 27 017.00 | 27 017.00 | | 27 017.00 |
DR TOTAL (IV) | 27 017.00 | 27 017.00 | | 27 017.00 |
DU Loans and Debts from Credit Institutions (3) | 1 967 672.00 | 1 666 368.00 | | 1 967 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 026.00 | 2 205 545.00 | | 71 026.00 |
DX Trade payables and related accounts | 974 371.00 | 574 008.00 | | 974 371.00 |
DY Tax and social security liabilities | 591 330.00 | 605 120.00 | | 591 330.00 |
DZ Fixed asset liabilities and related accounts | 1 000.00 | | | 1 000.00 |
EA Other liabilities | 13 484.00 | 4 849.00 | | 13 484.00 |
EC TOTAL (IV) | 3 618 883.00 | 5 055 890.00 | | 3 618 883.00 |
EE Grand total (I to V) | 3 791 840.00 | 4 498 776.00 | | 3 791 840.00 |
EG Accrued income and payables due within one year | 2 849 031.00 | 4 128 599.00 | | 2 849 031.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 230.00 | | | 36 230.00 |
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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 | 4 947 190.00 | 288 964.00 | 5 236 154.00 | 4 947 190.00 |
FJ Net sales | 4 947 190.00 | 288 964.00 | 5 236 154.00 | 4 947 190.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 875.00 | |
FR Total operating income (I) | | | 5 282 029.00 | |
FU Purchases of raw materials and other supplies | | | 670 692.00 | |
FW Other purchases and external expenses | | | 2 452 399.00 | |
FX Taxes, duties, and similar payments | | | 73 968.00 | |
FY Salaries and Wages | | | 1 368 023.00 | |
FZ Social Security Contributions | | | 506 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 147 013.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 444.00 | |
GE Other Expenses | | | 13 645.00 | |
GF Total Operating Expenses (II) | | | 6 238 731.00 | |
GG - OPERATING RESULT (I - II) | | | -956 702.00 | |
GL Other interest and similar income | | | 82.00 | |
GP Total financial income (V) | | | 82.00 | |
GR Interest and similar expenses | | | 31 675.00 | |
GU Total financial expenses (VI) | | | 31 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -988 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 009.00 | 17 617.00 | | 33 009.00 |
HA Exceptional income from management transactions | 8 088.00 | 21 138.00 | | 8 088.00 |
HB Exceptional income from capital transactions | 597 917.00 | 72 500.00 | | 597 917.00 |
HD Total exceptional income (VII) | 606 005.00 | 93 638.00 | | 606 005.00 |
HE Exceptional expenses on management operations | 315.00 | 4 566.00 | | 315.00 |
HF Exceptional expenses on capital transactions | 21 324.00 | 24 606.00 | | 21 324.00 |
HG Exceptional depreciation and provisions | | 10 302.00 | | |
HH Total exceptional expenses (VIII) | 21 639.00 | 39 474.00 | | 21 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 584 366.00 | 54 164.00 | | 584 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 888 115.00 | 4 733 466.00 | | 5 888 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 292 045.00 | 5 707 668.00 | | 6 292 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -403 929.00 | -974 202.00 | | -403 929.00 |
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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 | 7 558 054.00 | | 420 850.00 | 7 558 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 260.00 | |
I4 DECREASES Grand Total | | 463 442.00 | 7 515 461.00 | |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 463 442.00 | 7 509 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | | | 6 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 551 994.00 | | 420 650.00 | 7 551 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | 200.00 | 60.00 |
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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 | 4 665 534.00 | 1 147 013.00 | 442 118.00 | 4 665 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 665 534.00 | 1 147 013.00 | 442 118.00 | 4 665 534.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 27 017.00 | | | 27 017.00 |
6T Receivables | 53 777.00 | 6 444.00 | 12 865.00 | 53 777.00 |
7B Total provisions for depreciation | 53 777.00 | 6 444.00 | 12 865.00 | 53 777.00 |
7C Grand total | 80 794.00 | 6 444.00 | 12 865.00 | 80 794.00 |
UE of which provisions and reversals: - Operating | | 6 444.00 | 12 865.00 | |
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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 | 974 371.00 | 974 371.00 | | 974 371.00 |
8C Staff and Related Accounts | 114 558.00 | 114 558.00 | | 114 558.00 |
8D Social Security and Other Social Organizations | 200 707.00 | 200 707.00 | | 200 707.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 484.00 | 13 484.00 | | 13 484.00 |
UT Other financial assets | 260.00 | | 260.00 | 260.00 |
UX Other trade receivables | 1 235 510.00 | 1 235 510.00 | | 1 235 510.00 |
UZ Social Security, other social security organizations | 1 362.00 | 1 362.00 | | 1 362.00 |
VA Doubtful or disputed receivables | 60 665.00 | | 60 665.00 | 60 665.00 |
VB VAT | 178 866.00 | 178 866.00 | | 178 866.00 |
VG Loans with a maturity of up to one year at origin | 36 230.00 | 36 230.00 | | 36 230.00 |
VH Loans with a maturity of more than one year at origin | 1 931 442.00 | 1 161 590.00 | 769 852.00 | 1 931 442.00 |
VI Group and Associates | 71 026.00 | 71 026.00 | | 71 026.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 738 257.00 | | | 738 257.00 |
VM Income taxes | 68 738.00 | 68 738.00 | | 68 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 931.00 | 14 931.00 | | 14 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 485.00 | 2 485.00 | | 2 485.00 |
VS Prepaid expenses | 1 431.00 | 1 431.00 | | 1 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 549 317.00 | 1 488 392.00 | 60 925.00 | 1 549 317.00 |
VW VAT | 261 134.00 | 261 134.00 | | 261 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 618 883.00 | 2 849 031.00 | 769 852.00 | 3 618 883.00 |
