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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 | 13 680.00 | 13 680.00 | | 13 680.00 |
AT Other tangible assets | 314 408.00 | 314 018.00 | 390.00 | 314 408.00 |
BF Loans | 144 132.00 | | 144 132.00 | 144 132.00 |
BH Other financial assets | -34 875.00 | | -34 875.00 | -34 875.00 |
BJ TOTAL (I) | 1 967 156.00 | 436 998.00 | 1 530 158.00 | 1 967 156.00 |
BX Customers and related accounts | 2 699 628.00 | 187 876.00 | 2 511 753.00 | 2 699 628.00 |
BZ Other receivables | 8 612 181.00 | | 8 612 181.00 | 8 612 181.00 |
CF Cash and cash equivalents | 99 962.00 | | 99 962.00 | 99 962.00 |
CH Prepaid expenses | 89 548.00 | | 89 548.00 | 89 548.00 |
CJ TOTAL (II) | 11 501 320.00 | 187 876.00 | 11 313 444.00 | 11 501 320.00 |
CN Currency translation adjustments (V) | 264 116.00 | | 264 116.00 | 264 116.00 |
CO Grand total (0 to V) | 13 732 592.00 | 624 874.00 | 13 107 718.00 | 13 732 592.00 |
CU Other investments | 1 420 511.00 | | 1 420 511.00 | 1 420 511.00 |
CX Development or Research and Development Expenses | 109 300.00 | 109 300.00 | | 109 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 204 000.00 | 11 204 000.00 | | 11 204 000.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 12 595.00 | 12 595.00 | | 12 595.00 |
DG Other reserves | 473 165.00 | 473 165.00 | | 473 165.00 |
DH Retained earnings | -21 613 154.00 | -19 392 550.00 | | -21 613 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 601 038.00 | -2 220 604.00 | | 601 038.00 |
DL TOTAL (I) | -9 322 355.00 | -9 923 393.00 | | -9 322 355.00 |
DP Provisions for Risks | 60 000.00 | 60 000.00 | | 60 000.00 |
DQ Provisions for Expenses | 1 998.00 | 101 998.00 | | 1 998.00 |
DR TOTAL (IV) | 61 998.00 | 161 998.00 | | 61 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 802 047.00 | | |
DX Trade payables and related accounts | 1 207 251.00 | 1 685 570.00 | | 1 207 251.00 |
DY Tax and social security liabilities | 2 203 583.00 | 1 931 041.00 | | 2 203 583.00 |
EA Other liabilities | 18 721 675.00 | 17 203 905.00 | | 18 721 675.00 |
EB Prepaid income (2) | 32 287.00 | 32 287.00 | | 32 287.00 |
EC TOTAL (IV) | 22 164 796.00 | 24 654 850.00 | | 22 164 796.00 |
ED (V) | 203 280.00 | 110 912.00 | | 203 280.00 |
EE Grand total (I to V) | 13 107 718.00 | 15 004 367.00 | | 13 107 718.00 |
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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 | 4 705 958.00 | | 4 705 958.00 | 4 705 958.00 |
FG Production sold - services | 2 014 939.00 | | 2 014 939.00 | 2 014 939.00 |
FJ Net sales | 6 720 897.00 | | 6 720 897.00 | 6 720 897.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 378.00 | |
FQ Other income | | | 5 399.00 | |
FR Total operating income (I) | | | 6 748 674.00 | |
FU Purchases of raw materials and other supplies | | | 4 781 747.00 | |
FW Other purchases and external expenses | | | 1 230 611.00 | |
FX Taxes, duties, and similar payments | | | 16 221.00 | |
FY Salaries and Wages | | | 159 619.00 | |
FZ Social Security Contributions | | | 86 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 565.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 121.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 240 773.00 | |
GE Other Expenses | | | 605.00 | |
GF Total Operating Expenses (II) | | | 6 598 866.00 | |
GG - OPERATING RESULT (I - II) | | | 149 808.00 | |
GL Other interest and similar income | | | 57 953.00 | |
GN Positive exchange differences | | | 23 956.00 | |
GP Total financial income (V) | | | 81 909.00 | |
GR Interest and similar expenses | | | 604 109.00 | |
GS Negative differences of foreign exchange | | | -962 906.00 | |
GU Total financial expenses (VI) | | | -358 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 440 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 590 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 579.00 | -2 424.00 | | 14 579.00 |
HD Total exceptional income (VII) | 14 579.00 | -2 424.00 | | 14 579.00 |
HE Exceptional expenses on management operations | 4 054.00 | 3 015.00 | | 4 054.00 |
HF Exceptional expenses on capital transactions | | 14 728.00 | | |
HG Exceptional depreciation and provisions | | 63 779.00 | | |
HH Total exceptional expenses (VIII) | 4 054.00 | 81 522.00 | | 4 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 525.00 | -83 946.00 | | 10 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 845 161.00 | 6 710 264.00 | | 6 845 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 244 123.00 | 8 930 868.00 | | 6 244 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 601 038.00 | -2 220 604.00 | | 601 038.00 |
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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 | 1 993 257.00 | | | 1 993 257.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 109 300.00 | | | 109 300.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 100.00 | 1 529 768.00 | |
I4 DECREASES Grand Total | | 26 100.00 | 1 967 156.00 | |
IN DECREASES Start-up, development, or research expenses | | | 109 300.00 | |
IO DECREASES Total including other intangible assets | | | 13 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 314 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 680.00 | | | 13 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 408.00 | | | 314 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 555 869.00 | | | 1 555 869.00 |
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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 | 409 433.00 | 27 565.00 | | 409 433.00 |
CY DEPRECIATION Start-up, development, or research expenses | 109 300.00 | | | 109 300.00 |
PE DEPRECIATION Total including other intangible assets | 13 680.00 | | | 13 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 454.00 | 27 565.00 | | 286 454.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 161 998.00 | | 100 000.00 | 161 998.00 |
6T Receivables | 56 916.00 | 156 683.00 | 25 724.00 | 56 916.00 |
7B Total provisions for depreciation | 56 916.00 | 156 683.00 | 25 724.00 | 56 916.00 |
7C Grand total | 218 914.00 | 156 683.00 | 125 724.00 | 218 914.00 |
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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 | 1 207 251.00 | 1 207 251.00 | | 1 207 251.00 |
8C Staff and Related Accounts | 18 149.00 | 18 149.00 | | 18 149.00 |
8D Social Security and Other Social Organizations | 106 186.00 | 106 186.00 | | 106 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 721 675.00 | 18 721 675.00 | | 18 721 675.00 |
8L Deferred income | 32 287.00 | 32 287.00 | | 32 287.00 |
UP Loans | 144 132.00 | | 144 132.00 | 144 132.00 |
UT Other financial assets | -34 875.00 | | -34 875.00 | -34 875.00 |
UX Other trade receivables | 2 023 139.00 | 2 023 139.00 | | 2 023 139.00 |
UZ Social Security, other social security organizations | 4 069.00 | 4 069.00 | | 4 069.00 |
VA Doubtful or disputed receivables | 676 489.00 | | 676 489.00 | 676 489.00 |
VB VAT | 2 270 765.00 | 2 270 765.00 | | 2 270 765.00 |
VC Group and associates | 835 600.00 | 835 600.00 | | 835 600.00 |
VP Miscellaneous | 24.00 | 24.00 | | 24.00 |
VQ Other Taxes, Duties, and Similar Debts | -11 138.00 | -11 138.00 | | -11 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 516 670.00 | 5 516 670.00 | | 5 516 670.00 |
VS Prepaid expenses | 89 548.00 | 89 548.00 | | 89 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 525 562.00 | 10 739 816.00 | 785 746.00 | 11 525 562.00 |
VW VAT | 2 074 396.00 | 2 074 396.00 | | 2 074 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 148 807.00 | 22 148 807.00 | | 22 148 807.00 |
