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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 732.00 | | 1 732.00 | 1 732.00 |
AP Buildings | 88 089.00 | 71 248.00 | 16 841.00 | 88 089.00 |
AR Technical installations, industrial equipment and tools | 491 444.00 | 392 659.00 | 98 785.00 | 491 444.00 |
AT Other tangible assets | 90 972.00 | 59 321.00 | 31 651.00 | 90 972.00 |
BH Other financial assets | 10 300.00 | | 10 300.00 | 10 300.00 |
BJ TOTAL (I) | 682 537.00 | 523 228.00 | 159 309.00 | 682 537.00 |
BL Raw materials, supplies | 423 030.00 | | 423 030.00 | 423 030.00 |
BX Customers and related accounts | 677 353.00 | 7 327.00 | 670 026.00 | 677 353.00 |
BZ Other receivables | 39 245.00 | | 39 245.00 | 39 245.00 |
CF Cash and cash equivalents | 12 367.00 | | 12 367.00 | 12 367.00 |
CH Prepaid expenses | 6 850.00 | | 6 850.00 | 6 850.00 |
CJ TOTAL (II) | 1 158 845.00 | 7 327.00 | 1 151 518.00 | 1 158 845.00 |
CO Grand total (0 to V) | 1 841 382.00 | 530 555.00 | 1 310 827.00 | 1 841 382.00 |
CP Shares due in less than one year | 10 300.00 | | | 10 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 23 189.00 | 13 950.00 | | 23 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 375.00 | 9 239.00 | | -20 375.00 |
DL TOTAL (I) | 57 814.00 | 78 189.00 | | 57 814.00 |
DU Loans and Debts from Credit Institutions (3) | 105 077.00 | 173 454.00 | | 105 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 379 026.00 | 100 000.00 | | 379 026.00 |
DX Trade payables and related accounts | 417 412.00 | 487 010.00 | | 417 412.00 |
DY Tax and social security liabilities | 329 253.00 | 297 968.00 | | 329 253.00 |
DZ Fixed asset liabilities and related accounts | 22 244.00 | 3 006.00 | | 22 244.00 |
EA Other liabilities | | 162 074.00 | | |
EC TOTAL (IV) | 1 253 012.00 | 1 223 512.00 | | 1 253 012.00 |
EE Grand total (I to V) | 1 310 827.00 | 1 301 701.00 | | 1 310 827.00 |
EI Including equity loans | 379 026.00 | | | 379 026.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 983 288.00 | | 2 983 288.00 | 2 983 288.00 |
FJ Net sales | 2 983 288.00 | | 2 983 288.00 | 2 983 288.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 533.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 3 027 851.00 | |
FU Purchases of raw materials and other supplies | | | 1 437 940.00 | |
FV Inventory change (raw materials and supplies) | | | 15 535.00 | |
FW Other purchases and external expenses | | | 549 233.00 | |
FX Taxes, duties, and similar payments | | | 41 605.00 | |
FY Salaries and Wages | | | 727 583.00 | |
FZ Social Security Contributions | | | 227 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 336.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 867.00 | |
GE Other Expenses | | | 2 465.00 | |
GF Total Operating Expenses (II) | | | 3 044 621.00 | |
GG - OPERATING RESULT (I - II) | | | -16 770.00 | |
GR Interest and similar expenses | | | 4 512.00 | |
GU Total financial expenses (VI) | | | 4 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 907.00 | 277.00 | | 907.00 |
HD Total exceptional income (VII) | 907.00 | 277.00 | | 907.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 907.00 | 242.00 | | 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 028 759.00 | 2 856 652.00 | | 3 028 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 049 133.00 | 2 847 414.00 | | 3 049 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 375.00 | 9 239.00 | | -20 375.00 |
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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 | 657 795.00 | | 25 537.00 | 657 795.00 |
I3 DECREASES Total Financial Fixed Assets | | 795.00 | 10 300.00 | |
I4 DECREASES Grand Total | | 795.00 | 682 537.00 | |
IO DECREASES Total including other intangible assets | | | 1 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 670 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 732.00 | | | 1 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 644 969.00 | | 25 537.00 | 644 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 095.00 | | | 11 095.00 |
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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 | 480 892.00 | 42 336.00 | | 480 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 480 892.00 | 42 336.00 | | 480 892.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 460.00 | 867.00 | | 6 460.00 |
7B Total provisions for depreciation | 6 460.00 | 867.00 | | 6 460.00 |
7C Grand total | 6 460.00 | 867.00 | | 6 460.00 |
UE of which provisions and reversals: - Operating | | 867.00 | | |
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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 | 417 412.00 | 417 412.00 | | 417 412.00 |
8C Staff and Related Accounts | 143 282.00 | 143 282.00 | | 143 282.00 |
8D Social Security and Other Social Organizations | 57 518.00 | 57 518.00 | | 57 518.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 244.00 | 22 244.00 | | 22 244.00 |
UT Other financial assets | 10 300.00 | 10 300.00 | | 10 300.00 |
UX Other trade receivables | 668 560.00 | 668 560.00 | | 668 560.00 |
UZ Social Security, other social security organizations | 2 333.00 | 2 333.00 | | 2 333.00 |
VA Doubtful or disputed receivables | 8 792.00 | 8 792.00 | | 8 792.00 |
VB VAT | 30 685.00 | 30 685.00 | | 30 685.00 |
VG Loans with a maturity of up to one year at origin | 54 038.00 | 54 038.00 | | 54 038.00 |
VH Loans with a maturity of more than one year at origin | 51 039.00 | 27 299.00 | 23 740.00 | 51 039.00 |
VI Group and Associates | 379 026.00 | 379 026.00 | | 379 026.00 |
VK Loans repaid during the year | 31 533.00 | | | 31 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 178.00 | 6 178.00 | | 6 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 227.00 | 6 227.00 | | 6 227.00 |
VS Prepaid expenses | 6 850.00 | 6 850.00 | | 6 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 733 748.00 | 733 748.00 | | 733 748.00 |
VW VAT | 122 275.00 | 122 275.00 | | 122 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 253 012.00 | 1 229 273.00 | 23 740.00 | 1 253 012.00 |
