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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 | 14 981.00 | 14 981.00 | | 14 981.00 |
AH Goodwill | 11 434.00 | | 11 434.00 | 11 434.00 |
AN Land | 20 187.00 | | 20 187.00 | 20 187.00 |
AP Buildings | 245 829.00 | 245 829.00 | | 245 829.00 |
AR Technical installations, industrial equipment and tools | 1 460 510.00 | 1 447 135.00 | 13 375.00 | 1 460 510.00 |
AT Other tangible assets | 63 924.00 | 62 170.00 | 1 753.00 | 63 924.00 |
BH Other financial assets | 155.00 | | 155.00 | 155.00 |
BJ TOTAL (I) | 1 824 370.00 | 1 770 115.00 | 54 255.00 | 1 824 370.00 |
BL Raw materials, supplies | 18 878.00 | | 18 878.00 | 18 878.00 |
BN Goods in progress | 4 912.00 | | 4 912.00 | 4 912.00 |
BV Advances and down payments on orders | 2 251.00 | | 2 251.00 | 2 251.00 |
BX Customers and related accounts | 1 500.00 | | 1 500.00 | 1 500.00 |
BZ Other receivables | 663 815.00 | | 663 815.00 | 663 815.00 |
CF Cash and cash equivalents | 98 570.00 | | 98 570.00 | 98 570.00 |
CH Prepaid expenses | 4 366.00 | | 4 366.00 | 4 366.00 |
CJ TOTAL (II) | 794 291.00 | | 794 291.00 | 794 291.00 |
CO Grand total (0 to V) | 2 618 661.00 | 1 770 115.00 | 848 546.00 | 2 618 661.00 |
CR Shares due in more than one year | 598 727.00 | | | 598 727.00 |
CU Other investments | 7 351.00 | | 7 351.00 | 7 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 600.00 | | | 97 600.00 |
DD Legal reserve (1) | 9 760.00 | | | 9 760.00 |
DG Other reserves | 108 384.00 | | | 108 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 587.00 | | | -39 587.00 |
DL TOTAL (I) | 176 157.00 | | | 176 157.00 |
DU Loans and Debts from Credit Institutions (3) | 22 515.00 | | | 22 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 025.00 | | | 119 025.00 |
DX Trade payables and related accounts | 190 727.00 | | | 190 727.00 |
DY Tax and social security liabilities | 340 115.00 | | | 340 115.00 |
EA Other liabilities | 6.00 | | | 6.00 |
EC TOTAL (IV) | 672 389.00 | | | 672 389.00 |
EE Grand total (I to V) | 848 546.00 | | | 848 546.00 |
EG Accrued income and payables due within one year | 299 486.00 | | | 299 486.00 |
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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 | 984 476.00 | | 984 476.00 | 984 476.00 |
FJ Net sales | 984 476.00 | | 984 476.00 | 984 476.00 |
FM Inventory production | | | 3 162.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 397.00 | |
FR Total operating income (I) | | | 1 000 035.00 | |
FU Purchases of raw materials and other supplies | | | 113 055.00 | |
FV Inventory change (raw materials and supplies) | | | -6 620.00 | |
FW Other purchases and external expenses | | | 345 747.00 | |
FX Taxes, duties, and similar payments | | | 30 468.00 | |
FY Salaries and Wages | | | 407 101.00 | |
FZ Social Security Contributions | | | 116 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 923.00 | |
GF Total Operating Expenses (II) | | | 1 012 489.00 | |
GG - OPERATING RESULT (I - II) | | | -12 454.00 | |
GL Other interest and similar income | | | 9 797.00 | |
GP Total financial income (V) | | | 9 797.00 | |
GR Interest and similar expenses | | | 8 000.00 | |
GU Total financial expenses (VI) | | | 8 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 397.00 | | | 12 397.00 |
HA Exceptional income from management transactions | 4 905.00 | | | 4 905.00 |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 5 155.00 | | | 5 155.00 |
HE Exceptional expenses on management operations | 33 834.00 | | | 33 834.00 |
HF Exceptional expenses on capital transactions | 250.00 | | | 250.00 |
HH Total exceptional expenses (VIII) | 34 084.00 | | | 34 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 929.00 | | | -28 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 014 987.00 | | | 1 014 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 054 574.00 | | | 1 054 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 587.00 | | | -39 587.00 |
HP References: Equipment leasing | 37 754.00 | | | 37 754.00 |
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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 | 1 821 442.00 | | 3 177.00 | 1 821 442.00 |
I3 DECREASES Total Financial Fixed Assets | | 250.00 | 7 506.00 | |
I4 DECREASES Grand Total | | 250.00 | 1 824 370.00 | |
IO DECREASES Total including other intangible assets | | | 26 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 790 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 414.00 | | | 26 414.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 787 272.00 | | 3 177.00 | 1 787 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 756.00 | | | 7 756.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 14 981.00 | 14 981.00 | | 14 981.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 119 025.00 | 2 381.00 | 33 327.00 | 119 025.00 |
8B Suppliers and Related Accounts | 190 727.00 | 77 914.00 | 40 081.00 | 190 727.00 |
8C Staff and Related Accounts | 79 434.00 | 79 434.00 | | 79 434.00 |
8D Social Security and Other Social Organizations | 158 434.00 | 87 143.00 | 20 369.00 | 158 434.00 |
8E Income Taxes | 51 112.00 | 1 022.00 | 14 311.00 | 51 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6.00 | 6.00 | | 6.00 |
UT Other financial assets | 155.00 | | | 155.00 |
UX Other trade receivables | 1 500.00 | | | 1 500.00 |
UZ Social Security, other social security organizations | 132.00 | | | 132.00 |
VB VAT | 19 295.00 | | | 19 295.00 |
VC Group and associates | 596 417.00 | | | 596 417.00 |
VH Loans with a maturity of more than one year at origin | 22 515.00 | 450.00 | 6 304.00 | 22 515.00 |
VK Loans repaid during the year | 800.00 | | | 800.00 |
VM Income taxes | 27 365.00 | | | 27 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 302.00 | 7 302.00 | | 7 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 607.00 | | | 20 607.00 |
VS Prepaid expenses | 4 366.00 | | | 4 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 669 836.00 | 70 953.00 | 598 882.00 | 669 836.00 |
VW VAT | 43 834.00 | 43 834.00 | | 43 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 672 389.00 | 299 486.00 | 114 392.00 | 672 389.00 |
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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 | 15.00 | 15.00 | | 15.00 |
