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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 | 38 652.00 | 540.00 | 38 112.00 | 38 652.00 |
AH Goodwill | 155 735.00 | | 155 735.00 | 155 735.00 |
AJ Other Intangible Assets | 10 220.00 | | 10 220.00 | 10 220.00 |
AR Technical installations, industrial equipment and tools | 60 947.00 | 60 947.00 | | 60 947.00 |
AT Other tangible assets | 218 308.00 | 213 894.00 | 4 414.00 | 218 308.00 |
BH Other financial assets | 8 307.00 | | 8 307.00 | 8 307.00 |
BJ TOTAL (I) | 492 169.00 | 275 381.00 | 216 788.00 | 492 169.00 |
BL Raw materials, supplies | 71 870.00 | | 71 870.00 | 71 870.00 |
BR Intermediate and finished products | 93 496.00 | | 93 496.00 | 93 496.00 |
BT Goods | 353 973.00 | | 353 973.00 | 353 973.00 |
BX Customers and related accounts | 106 046.00 | | 106 046.00 | 106 046.00 |
BZ Other receivables | 14 499.00 | | 14 499.00 | 14 499.00 |
CD Marketable securities | 176 108.00 | | 176 108.00 | 176 108.00 |
CF Cash and cash equivalents | 118 740.00 | | 118 740.00 | 118 740.00 |
CH Prepaid expenses | 5 639.00 | | 5 639.00 | 5 639.00 |
CJ TOTAL (II) | 940 371.00 | | 940 371.00 | 940 371.00 |
CO Grand total (0 to V) | 1 432 541.00 | 275 381.00 | 1 157 159.00 | 1 432 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 233.00 | 201 233.00 | | 201 233.00 |
DD Legal reserve (1) | 20 123.00 | 20 123.00 | | 20 123.00 |
DE Statutory or contractual reserves | 1 291 288.00 | 1 291 288.00 | | 1 291 288.00 |
DH Retained earnings | -764 380.00 | -768 856.00 | | -764 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 306.00 | 4 476.00 | | 1 306.00 |
DL TOTAL (I) | 749 570.00 | 748 264.00 | | 749 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 158.00 | 320 981.00 | | 231 158.00 |
DX Trade payables and related accounts | 136 633.00 | 82 816.00 | | 136 633.00 |
DY Tax and social security liabilities | 17 660.00 | 29 710.00 | | 17 660.00 |
EA Other liabilities | 22 138.00 | 16 729.00 | | 22 138.00 |
EC TOTAL (IV) | 407 589.00 | 450 237.00 | | 407 589.00 |
EE Grand total (I to V) | 1 157 159.00 | 1 198 501.00 | | 1 157 159.00 |
EG Accrued income and payables due within one year | 407 589.00 | 370 237.00 | | 407 589.00 |
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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 | 480 145.00 | | 480 145.00 | 480 145.00 |
FD Production sold - goods | | 37 743.00 | 37 743.00 | |
FJ Net sales | 480 144.00 | 37 743.00 | 517 887.00 | 480 144.00 |
FM Inventory production | | | 47 822.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 907.00 | |
FQ Other income | | | 9 442.00 | |
FR Total operating income (I) | | | 589 059.00 | |
FS Purchases of goods (including customs duties) | | | 168 513.00 | |
FT Inventory change (goods) | | | -6 311.00 | |
FU Purchases of raw materials and other supplies | | | 252 839.00 | |
FV Inventory change (raw materials and supplies) | | | -9 311.00 | |
FW Other purchases and external expenses | | | 80 325.00 | |
FX Taxes, duties, and similar payments | | | 5 082.00 | |
FY Salaries and Wages | | | 60 620.00 | |
FZ Social Security Contributions | | | 24 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 258.00 | |
GE Other Expenses | | | 12 496.00 | |
GF Total Operating Expenses (II) | | | 591 363.00 | |
GG - OPERATING RESULT (I - II) | | | -2 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 6 390.00 | 135.00 | | 6 390.00 |
HH Total exceptional expenses (VIII) | 6 390.00 | 135.00 | | 6 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 610.00 | -135.00 | | 3 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 599 059.00 | 505 594.00 | | 599 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 597 753.00 | 501 118.00 | | 597 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 306.00 | 4 476.00 | | 1 306.00 |
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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 | 486 646.00 | | 13 987.00 | 486 646.00 |
I3 DECREASES Total Financial Fixed Assets | 8 464.00 | | 8 307.00 | 8 464.00 |
I4 DECREASES Grand Total | 8 464.00 | | 492 169.00 | 8 464.00 |
IO DECREASES Total including other intangible assets | | | 204 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 279 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 204 607.00 | | | 204 607.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 255.00 | | | 279 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 784.00 | | 13 987.00 | 2 784.00 |
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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 | 273 123.00 | 2 258.00 | | 273 123.00 |
PE DEPRECIATION Total including other intangible assets | 483.00 | 57.00 | | 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 640.00 | 2 201.00 | | 272 640.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 123.00 | | 13 123.00 | 13 123.00 |
7B Total provisions for depreciation | 13 123.00 | | 13 123.00 | 13 123.00 |
7C Grand total | 13 123.00 | | 13 123.00 | 13 123.00 |
UE of which provisions and reversals: - Operating | | | 13 123.00 | |
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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 | 136 633.00 | 136 633.00 | | 136 633.00 |
8C Staff and Related Accounts | 5 251.00 | 5 251.00 | | 5 251.00 |
8D Social Security and Other Social Organizations | 5 467.00 | 5 467.00 | | 5 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 138.00 | 22 138.00 | | 22 138.00 |
UT Other financial assets | 8 307.00 | | 8 307.00 | 8 307.00 |
UX Other trade receivables | 106 046.00 | 106 046.00 | | 106 046.00 |
UZ Social Security, other social security organizations | 4 180.00 | 4 180.00 | | 4 180.00 |
VB VAT | 6 125.00 | 6 125.00 | | 6 125.00 |
VI Group and Associates | 231 158.00 | 231 155.00 | | 231 158.00 |
VK Loans repaid during the year | 80 000.00 | | | 80 000.00 |
VM Income taxes | 2 595.00 | 2 595.00 | | 2 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 106.00 | 1 106.00 | | 1 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 598.00 | 1 598.00 | | 1 598.00 |
VS Prepaid expenses | 5 639.00 | 5 639.00 | | 5 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 491.00 | 126 184.00 | 8 307.00 | 134 491.00 |
VW VAT | 5 836.00 | 5 836.00 | | 5 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 589.00 | 407 589.00 | | 407 589.00 |
