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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 | 12 511.00 | 12 511.00 | | 12 511.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AN Land | | | | |
AR Technical installations, industrial equipment and tools | 4 671 770.00 | 3 032 254.00 | 1 639 517.00 | 4 671 770.00 |
AT Other tangible assets | 512 738.00 | 353 556.00 | 159 182.00 | 512 738.00 |
BD Other fixed assets | 17 651.00 | | 17 651.00 | 17 651.00 |
BH Other financial assets | 27 995.00 | | 27 995.00 | 27 995.00 |
BJ TOTAL (I) | 5 292 665.00 | 3 398 321.00 | 1 894 344.00 | 5 292 665.00 |
BT Goods | 532 259.00 | | 532 259.00 | 532 259.00 |
BV Advances and down payments on orders | 9 374.00 | | 9 374.00 | 9 374.00 |
BX Customers and related accounts | 1 896 832.00 | 217 774.00 | 1 679 058.00 | 1 896 832.00 |
BZ Other receivables | 260 447.00 | | 260 447.00 | 260 447.00 |
CF Cash and cash equivalents | 780 396.00 | | 780 396.00 | 780 396.00 |
CH Prepaid expenses | 48 217.00 | | 48 217.00 | 48 217.00 |
CJ TOTAL (II) | 3 527 525.00 | 217 774.00 | 3 309 751.00 | 3 527 525.00 |
CO Grand total (0 to V) | 8 820 190.00 | 3 616 095.00 | 5 204 095.00 | 8 820 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 579 968.00 | 533 958.00 | | 579 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 010.00 | 46 011.00 | | -94 010.00 |
DL TOTAL (I) | 650 958.00 | 744 968.00 | | 650 958.00 |
DU Loans and Debts from Credit Institutions (3) | 1 967 123.00 | 2 321 055.00 | | 1 967 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304 923.00 | 325 258.00 | | 304 923.00 |
DW Advances and down payments received on current orders | 29 838.00 | 26 044.00 | | 29 838.00 |
DX Trade payables and related accounts | 1 744 739.00 | 1 530 993.00 | | 1 744 739.00 |
DY Tax and social security liabilities | 437 558.00 | 778 062.00 | | 437 558.00 |
EA Other liabilities | 68 956.00 | 11 764.00 | | 68 956.00 |
EC TOTAL (IV) | 4 553 137.00 | 4 993 176.00 | | 4 553 137.00 |
EE Grand total (I to V) | 5 204 095.00 | 5 738 144.00 | | 5 204 095.00 |
EG Accrued income and payables due within one year | 2 975 878.00 | 3 361 825.00 | | 2 975 878.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 439.00 | | | 4 439.00 |
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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 | 4 005 557.00 | | 4 005 557.00 | 4 005 557.00 |
FD Production sold - goods | 915.00 | | 915.00 | 915.00 |
FG Production sold - services | 4 885 139.00 | 12 882.00 | 4 898 021.00 | 4 885 139.00 |
FJ Net sales | 8 891 611.00 | 12 882.00 | 8 904 493.00 | 8 891 611.00 |
FN Capitalized production | | | 3 140.00 | |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 257 927.00 | |
FQ Other income | | | 470.00 | |
FR Total operating income (I) | | | 9 174 030.00 | |
FS Purchases of goods (including customs duties) | | | 3 366 711.00 | |
FT Inventory change (goods) | | | 84 077.00 | |
FU Purchases of raw materials and other supplies | | | 21 925.00 | |
FW Other purchases and external expenses | | | 3 229 984.00 | |
FX Taxes, duties, and similar payments | | | 79 116.00 | |
FY Salaries and Wages | | | 1 304 014.00 | |
FZ Social Security Contributions | | | 526 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 646 839.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 189.00 | |
GE Other Expenses | | | 172 030.00 | |
GF Total Operating Expenses (II) | | | 9 474 766.00 | |
GG - OPERATING RESULT (I - II) | | | -300 737.00 | |
GR Interest and similar expenses | | | 25 942.00 | |
GU Total financial expenses (VI) | | | 25 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -326 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 81 074.00 | 34 147.00 | | 81 074.00 |
HB Exceptional income from capital transactions | 328 830.00 | 439 489.00 | | 328 830.00 |
HD Total exceptional income (VII) | 328 830.00 | 439 489.00 | | 328 830.00 |
HE Exceptional expenses on management operations | 3 099.00 | | | 3 099.00 |
HF Exceptional expenses on capital transactions | 93 063.00 | 227 235.00 | | 93 063.00 |
HH Total exceptional expenses (VIII) | 96 162.00 | 227 235.00 | | 96 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 232 668.00 | 212 254.00 | | 232 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 502 859.00 | 8 608 170.00 | | 9 502 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 596 870.00 | 8 562 160.00 | | 9 596 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 010.00 | 46 011.00 | | -94 010.00 |
HQ References: Real Estate Leasing | 761 365.00 | 357 820.00 | | 761 365.00 |
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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 | 5 337 152.00 | | 540 935.00 | 5 337 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 646.00 | |
I4 DECREASES Grand Total | 15 445.00 | 569 977.00 | 5 292 665.00 | 15 445.00 |
IO DECREASES Total including other intangible assets | | | 62 511.00 | |
IY DECREASES Total Tangible Fixed Assets | 15 445.00 | 569 977.00 | 5 184 508.00 | 15 445.00 |
KD ACQUISITIONS Total including other intangible assets | 62 511.00 | | | 62 511.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 229 084.00 | | 540 845.00 | 5 229 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 556.00 | | 90.00 | 45 556.00 |
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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 | 3 194 900.00 | 646 838.00 | 443 417.00 | 3 194 900.00 |
PE DEPRECIATION Total including other intangible assets | 12 511.00 | | | 12 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 182 389.00 | 646 838.00 | 443 417.00 | 3 182 389.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 351 437.00 | 43 189.00 | 176 852.00 | 351 437.00 |
7B Total provisions for depreciation | 351 437.00 | 43 189.00 | 176 852.00 | 351 437.00 |
7C Grand total | 351 437.00 | 43 189.00 | 176 852.00 | 351 437.00 |
UE of which provisions and reversals: - Operating | | 43 189.00 | 176 852.00 | |
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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 | 1 744 739.00 | 1 744 739.00 | | 1 744 739.00 |
8C Staff and Related Accounts | 81 168.00 | 81 168.00 | | 81 168.00 |
8D Social Security and Other Social Organizations | 149 154.00 | 149 154.00 | | 149 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 956.00 | 68 956.00 | | 68 956.00 |
UT Other financial assets | 27 995.00 | | 27 995.00 | 27 995.00 |
UX Other trade receivables | 1 620 425.00 | 1 620 425.00 | | 1 620 425.00 |
UY Staff and related accounts | 17 795.00 | 17 795.00 | | 17 795.00 |
UZ Social Security, other social security organizations | 32 074.00 | 32 074.00 | | 32 074.00 |
VA Doubtful or disputed receivables | 276 407.00 | 276 407.00 | | 276 407.00 |
VB VAT | 117 644.00 | 117 644.00 | | 117 644.00 |
VG Loans with a maturity of up to one year at origin | 5 251.00 | 5 251.00 | | 5 251.00 |
VH Loans with a maturity of more than one year at origin | 1 961 872.00 | 665 536.00 | 1 238 544.00 | 1 961 872.00 |
VI Group and Associates | 304 923.00 | 24 000.00 | 96 000.00 | 304 923.00 |
VJ Loans taken out during the year | 417 365.00 | | | 417 365.00 |
VK Loans repaid during the year | 690 291.00 | | | 690 291.00 |
VM Income taxes | 76 943.00 | 76 943.00 | | 76 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 592.00 | 3 592.00 | | 3 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 991.00 | 15 991.00 | | 15 991.00 |
VS Prepaid expenses | 48 217.00 | 48 217.00 | | 48 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 233 491.00 | 2 205 496.00 | 27 995.00 | 2 233 491.00 |
VW VAT | 203 644.00 | 203 644.00 | | 203 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 523 299.00 | 2 946 040.00 | 1 334 544.00 | 4 523 299.00 |
