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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 | 44 672.00 | 44 165.00 | 507.00 | 44 672.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AJ Other Intangible Assets | 73 385.00 | 66 219.00 | 7 166.00 | 73 385.00 |
AR Technical installations, industrial equipment and tools | 219 965.00 | 137 592.00 | 82 374.00 | 219 965.00 |
AT Other tangible assets | 75 914.00 | 54 669.00 | 21 246.00 | 75 914.00 |
BJ TOTAL (I) | 423 511.00 | 302 644.00 | 120 867.00 | 423 511.00 |
BL Raw materials, supplies | 15 375.00 | | 15 375.00 | 15 375.00 |
BN Goods in progress | 30 309.00 | | 30 309.00 | 30 309.00 |
BX Customers and related accounts | 212 673.00 | 5 190.00 | 207 483.00 | 212 673.00 |
BZ Other receivables | 33 304.00 | | 33 304.00 | 33 304.00 |
CF Cash and cash equivalents | 34 338.00 | | 34 338.00 | 34 338.00 |
CH Prepaid expenses | 17 990.00 | | 17 990.00 | 17 990.00 |
CJ TOTAL (II) | 343 989.00 | 5 190.00 | 338 799.00 | 343 989.00 |
CO Grand total (0 to V) | 767 501.00 | 307 835.00 | 459 666.00 | 767 501.00 |
CR Shares due in more than one year | 6 229.00 | | | 6 229.00 |
CU Other investments | 428.00 | | 428.00 | 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 286 590.00 | 286 590.00 | | 286 590.00 |
DC Revaluation differences | 51 016.00 | | | 51 016.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DH Retained earnings | -359 191.00 | -267 965.00 | | -359 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 717.00 | -91 226.00 | | -2 717.00 |
DL TOTAL (I) | -22 502.00 | -70 801.00 | | -22 502.00 |
DU Loans and Debts from Credit Institutions (3) | 200 734.00 | 200 313.00 | | 200 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 52 722.00 | | |
DX Trade payables and related accounts | 146 410.00 | 113 440.00 | | 146 410.00 |
DY Tax and social security liabilities | 66 870.00 | 74 178.00 | | 66 870.00 |
EA Other liabilities | 39 428.00 | 9 016.00 | | 39 428.00 |
EB Prepaid income (2) | 28 726.00 | 99 767.00 | | 28 726.00 |
EC TOTAL (IV) | 482 168.00 | 549 437.00 | | 482 168.00 |
EE Grand total (I to V) | 459 666.00 | 478 636.00 | | 459 666.00 |
EG Accrued income and payables due within one year | 280 783.00 | 549 437.00 | | 280 783.00 |
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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 | 440 059.00 | | 440 059.00 | 440 059.00 |
FJ Net sales | 440 059.00 | | 440 059.00 | 440 059.00 |
FM Inventory production | | | -105 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 539.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 341 699.00 | |
FU Purchases of raw materials and other supplies | | | 76 425.00 | |
FV Inventory change (raw materials and supplies) | | | 2 375.00 | |
FW Other purchases and external expenses | | | 131 877.00 | |
FX Taxes, duties, and similar payments | | | 1 684.00 | |
FY Salaries and Wages | | | 97 796.00 | |
FZ Social Security Contributions | | | 37 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 390.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 355 095.00 | |
GG - OPERATING RESULT (I - II) | | | -13 397.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 145.00 | |
GU Total financial expenses (VI) | | | 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 539.00 | 19 237.00 | | 7 539.00 |
HA Exceptional income from management transactions | 10 825.00 | | | 10 825.00 |
HD Total exceptional income (VII) | 10 825.00 | | | 10 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 825.00 | | | 10 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 352 523.00 | 1 044 236.00 | | 352 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 240.00 | 1 135 462.00 | | 355 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 717.00 | -91 226.00 | | -2 717.00 |
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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 | 347 358.00 | 51 016.00 | 25 137.00 | 347 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 428.00 | |
I4 DECREASES Grand Total | | | 423 511.00 | |
IO DECREASES Total including other intangible assets | | | 127 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 295 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 204.00 | | | 127 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 154.00 | 51 016.00 | 24 710.00 | 220 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 428.00 | |
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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 | 295 254.00 | 7 390.00 | | 295 254.00 |
PE DEPRECIATION Total including other intangible assets | 107 596.00 | 2 788.00 | | 107 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 659.00 | 4 602.00 | | 187 659.00 |
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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 | 146 410.00 | 146 410.00 | | 146 410.00 |
8C Staff and Related Accounts | 34 575.00 | 34 575.00 | | 34 575.00 |
8D Social Security and Other Social Organizations | 22 845.00 | 22 845.00 | | 22 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 428.00 | 39 428.00 | | 39 428.00 |
8L Deferred income | 28 726.00 | 28 726.00 | | 28 726.00 |
UX Other trade receivables | 206 445.00 | 206 445.00 | | 206 445.00 |
UZ Social Security, other social security organizations | 1 409.00 | 1 409.00 | | 1 409.00 |
VA Doubtful or disputed receivables | 6 229.00 | | 6 229.00 | 6 229.00 |
VB VAT | 20 683.00 | 20 683.00 | | 20 683.00 |
VG Loans with a maturity of up to one year at origin | 734.00 | 734.00 | | 734.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | -1 384.00 | -5 965.00 | 200 000.00 |
VP Miscellaneous | 6 024.00 | 6 024.00 | | 6 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 439.00 | 2 439.00 | | 2 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 188.00 | 5 188.00 | | 5 188.00 |
VS Prepaid expenses | 17 990.00 | 17 990.00 | | 17 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 968.00 | 257 739.00 | 6 229.00 | 263 968.00 |
VW VAT | 7 011.00 | 7 011.00 | | 7 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 168.00 | 280 783.00 | -5 965.00 | 482 168.00 |
