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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 | 55 696.00 | 55 696.00 | | 55 696.00 |
AH Goodwill | 83 846.00 | | 83 846.00 | 83 846.00 |
AJ Other Intangible Assets | 9 800.00 | 9 800.00 | | 9 800.00 |
AL Advances and down payments on intangible assets. | 1 740.00 | | 1 740.00 | 1 740.00 |
AP Buildings | 41 637.00 | 39 214.00 | 2 422.00 | 41 637.00 |
AR Technical installations, industrial equipment and tools | 564 157.00 | 463 734.00 | 100 422.00 | 564 157.00 |
AT Other tangible assets | 262 722.00 | 245 113.00 | 17 609.00 | 262 722.00 |
BF Loans | 33 369.00 | | 33 369.00 | 33 369.00 |
BH Other financial assets | 65 563.00 | | 65 563.00 | 65 563.00 |
BJ TOTAL (I) | 1 224 732.00 | 843 160.00 | 381 572.00 | 1 224 732.00 |
BL Raw materials, supplies | 43 918.00 | | 43 918.00 | 43 918.00 |
BR Intermediate and finished products | 8 426.00 | | 8 426.00 | 8 426.00 |
BT Goods | 8 077.00 | | 8 077.00 | 8 077.00 |
BX Customers and related accounts | 137 667.00 | | 137 667.00 | 137 667.00 |
BZ Other receivables | 612 207.00 | | 612 207.00 | 612 207.00 |
CF Cash and cash equivalents | 34 410.00 | | 34 410.00 | 34 410.00 |
CH Prepaid expenses | 7 096.00 | | 7 096.00 | 7 096.00 |
CJ TOTAL (II) | 851 802.00 | | 851 802.00 | 851 802.00 |
CO Grand total (0 to V) | 2 076 535.00 | 843 160.00 | 1 233 374.00 | 2 076 535.00 |
CS Evaluated investments - equity method | 106 199.00 | 29 601.00 | 76 598.00 | 106 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DB Share, merger, contribution premiums, etc. | 110 716.00 | 110 716.00 | | 110 716.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DG Other reserves | 217 667.00 | 217 667.00 | | 217 667.00 |
DH Retained earnings | -279 107.00 | -332 293.00 | | -279 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -278 430.00 | 53 186.00 | | -278 430.00 |
DL TOTAL (I) | -60 853.00 | 217 576.00 | | -60 853.00 |
DU Loans and Debts from Credit Institutions (3) | 265 428.00 | 15 419.00 | | 265 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 227.00 | 72 078.00 | | 91 227.00 |
DX Trade payables and related accounts | 264 397.00 | 403 917.00 | | 264 397.00 |
DY Tax and social security liabilities | 605 590.00 | 514 035.00 | | 605 590.00 |
EA Other liabilities | 67 585.00 | 81 896.00 | | 67 585.00 |
EC TOTAL (IV) | 1 294 228.00 | 1 087 347.00 | | 1 294 228.00 |
EE Grand total (I to V) | 1 233 374.00 | 1 304 923.00 | | 1 233 374.00 |
EG Accrued income and payables due within one year | 1 028 800.00 | 1 071 928.00 | | 1 028 800.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54 146.00 | 15 419.00 | | 54 146.00 |
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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 | | | 871 602.00 | |
FD Production sold - goods | | | 105 769.00 | |
FJ Net sales | | | 977 371.00 | |
FM Inventory production | | | -32.00 | |
FO Operating subsidies | | | 112 405.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 363.00 | |
FQ Other income | | | 41 374.00 | |
FR Total operating income (I) | | | 1 136 483.00 | |
FT Inventory change (goods) | | | 1 509.00 | |
FU Purchases of raw materials and other supplies | | | 243 550.00 | |
FV Inventory change (raw materials and supplies) | | | 4 522.00 | |
FW Other purchases and external expenses | | | 466 086.00 | |
FX Taxes, duties, and similar payments | | | 9 618.00 | |
FY Salaries and Wages | | | 540 497.00 | |
FZ Social Security Contributions | | | 128 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 126.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 007.00 | |
GF Total Operating Expenses (II) | | | 1 416 171.00 | |
GG - OPERATING RESULT (I - II) | | | -279 687.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 5 964.00 | |
GR Interest and similar expenses | | | 1 201.00 | |
GU Total financial expenses (VI) | | | 7 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -286 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 001.00 | | | 10 001.00 |
HB Exceptional income from capital transactions | -44.00 | 310.00 | | -44.00 |
HC Reversals of provisions and transfers of expenses | 352.00 | | | 352.00 |
HD Total exceptional income (VII) | 10 308.00 | 310.00 | | 10 308.00 |
HE Exceptional expenses on management operations | 1 874.00 | 2 724.00 | | 1 874.00 |
HF Exceptional expenses on capital transactions | 10.00 | 64.00 | | 10.00 |
HH Total exceptional expenses (VIII) | 1 884.00 | 2 789.00 | | 1 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 423.00 | -2 478.00 | | 8 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 146 792.00 | 3 288 991.00 | | 1 146 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 425 222.00 | 3 235 805.00 | | 1 425 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -278 430.00 | 53 186.00 | | -278 430.00 |
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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 | 1 188 934.00 | | 35 798.00 | 1 188 934.00 |
I3 DECREASES Total Financial Fixed Assets | | | 205 132.00 | |
I4 DECREASES Grand Total | | | 1 224 732.00 | |
IO DECREASES Total including other intangible assets | | | 151 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 868 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 343.00 | | 1 740.00 | 149 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 834 458.00 | | 34 058.00 | 834 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 205 132.00 | | | 205 132.00 |
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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 | 792 588.00 | 20 970.00 | | 792 588.00 |
PE DEPRECIATION Total including other intangible assets | 65 496.00 | | | 65 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 727 092.00 | 20 970.00 | | 727 092.00 |
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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 | 264 397.00 | 264 397.00 | | 264 397.00 |
8C Staff and Related Accounts | 169 082.00 | 169 082.00 | | 169 082.00 |
8D Social Security and Other Social Organizations | 284 456.00 | 284 456.00 | | 284 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 585.00 | 67 585.00 | | 67 585.00 |
UP Loans | 33 369.00 | | 33 369.00 | 33 369.00 |
UT Other financial assets | 65 563.00 | | 65 563.00 | 65 563.00 |
UX Other trade receivables | 137 667.00 | 137 667.00 | | 137 667.00 |
UY Staff and related accounts | -5 446.00 | -5 446.00 | | -5 446.00 |
UZ Social Security, other social security organizations | 5 540.00 | 5 540.00 | | 5 540.00 |
VB VAT | 33 389.00 | 33 389.00 | | 33 389.00 |
VC Group and associates | 352 488.00 | 352 488.00 | | 352 488.00 |
VH Loans with a maturity of more than one year at origin | 265 428.00 | | 265 428.00 | 265 428.00 |
VI Group and Associates | 91 227.00 | 91 227.00 | | 91 227.00 |
VN Other taxes, similar payments | 61 935.00 | 61 935.00 | | 61 935.00 |
VP Miscellaneous | 87 353.00 | 87 353.00 | | 87 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 857.00 | 88 857.00 | | 88 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 947.00 | 76 947.00 | | 76 947.00 |
VS Prepaid expenses | 7 096.00 | 7 096.00 | | 7 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 855 904.00 | 756 971.00 | 98 932.00 | 855 904.00 |
VW VAT | 63 193.00 | 63 193.00 | | 63 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 294 228.00 | 1 028 800.00 | 265 428.00 | 1 294 228.00 |
