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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 | 3 098.00 | 3 098.00 | | 3 098.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AP Buildings | 104 707.00 | 104 707.00 | | 104 707.00 |
AR Technical installations, industrial equipment and tools | 68 830.00 | 51 272.00 | 17 557.00 | 68 830.00 |
AT Other tangible assets | 134 905.00 | 81 245.00 | 53 660.00 | 134 905.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 452 184.00 | 240 322.00 | 211 862.00 | 452 184.00 |
BL Raw materials, supplies | 13 388.00 | | 13 388.00 | 13 388.00 |
BV Advances and down payments on orders | 1 120.00 | | 1 120.00 | 1 120.00 |
BZ Other receivables | 84 591.00 | | 84 591.00 | 84 591.00 |
CD Marketable securities | 582.00 | | 582.00 | 582.00 |
CF Cash and cash equivalents | 253 094.00 | | 253 094.00 | 253 094.00 |
CH Prepaid expenses | 3 029.00 | | 3 029.00 | 3 029.00 |
CJ TOTAL (II) | 355 803.00 | | 355 803.00 | 355 803.00 |
CO Grand total (0 to V) | 807 988.00 | 240 322.00 | 567 666.00 | 807 988.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
CU Other investments | 495.00 | | 495.00 | 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 219 226.00 | 218 877.00 | | 219 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 734.00 | 40 349.00 | | -3 734.00 |
DL TOTAL (I) | 223 962.00 | 267 696.00 | | 223 962.00 |
DU Loans and Debts from Credit Institutions (3) | 183 846.00 | 117 045.00 | | 183 846.00 |
DX Trade payables and related accounts | 69 482.00 | 47 482.00 | | 69 482.00 |
DY Tax and social security liabilities | 82 035.00 | 84 618.00 | | 82 035.00 |
EA Other liabilities | 8 341.00 | 22 723.00 | | 8 341.00 |
EC TOTAL (IV) | 343 704.00 | 271 867.00 | | 343 704.00 |
EE Grand total (I to V) | 567 666.00 | 539 564.00 | | 567 666.00 |
EG Accrued income and payables due within one year | 182 006.00 | 194 219.00 | | 182 006.00 |
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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 | 1 636.00 | | 1 636.00 | 1 636.00 |
FD Production sold - goods | 665 678.00 | | 665 678.00 | 665 678.00 |
FJ Net sales | 667 314.00 | | 667 314.00 | 667 314.00 |
FN Capitalized production | | | 12 807.00 | |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 849.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 706 516.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 223 224.00 | |
FV Inventory change (raw materials and supplies) | | | 2 307.00 | |
FW Other purchases and external expenses | | | 96 867.00 | |
FX Taxes, duties, and similar payments | | | 5 502.00 | |
FY Salaries and Wages | | | 251 228.00 | |
FZ Social Security Contributions | | | 105 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 612.00 | |
GE Other Expenses | | | 715.00 | |
GF Total Operating Expenses (II) | | | 707 671.00 | |
GG - OPERATING RESULT (I - II) | | | -1 156.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 2 598.00 | |
GU Total financial expenses (VI) | | | 2 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 849.00 | 3 834.00 | | 21 849.00 |
A2 TOTAL ASSETS | 50 895.00 | 68 211.00 | | 50 895.00 |
A4 Equity method investments | 483.00 | 777.00 | | 483.00 |
HA Exceptional income from management transactions | 4 174.00 | 850.00 | | 4 174.00 |
HD Total exceptional income (VII) | 4 174.00 | 850.00 | | 4 174.00 |
HE Exceptional expenses on management operations | 4 330.00 | 1 747.00 | | 4 330.00 |
HG Exceptional depreciation and provisions | | 2 077.00 | | |
HH Total exceptional expenses (VIII) | 4 330.00 | 3 824.00 | | 4 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -156.00 | -2 974.00 | | -156.00 |
HK Income tax | -140.00 | 7 551.00 | | -140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 710 725.00 | 972 389.00 | | 710 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 714 460.00 | 932 040.00 | | 714 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 734.00 | 40 349.00 | | -3 734.00 |
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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 | 441 961.00 | | 10 274.00 | 441 961.00 |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | 645.00 | |
I4 DECREASES Grand Total | | 50.00 | 452 184.00 | |
IO DECREASES Total including other intangible assets | | | 143 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 308 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 098.00 | | | 143 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 268.00 | | 10 174.00 | 298 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 595.00 | | 100.00 | 595.00 |
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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 | 217 710.00 | 22 612.00 | | 217 710.00 |
PE DEPRECIATION Total including other intangible assets | 3 098.00 | | | 3 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 612.00 | 22 612.00 | | 214 612.00 |
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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 | 69 482.00 | 69 482.00 | | 69 482.00 |
8C Staff and Related Accounts | 29 203.00 | 29 203.00 | | 29 203.00 |
8D Social Security and Other Social Organizations | 44 209.00 | 44 209.00 | | 44 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 341.00 | 8 341.00 | | 8 341.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UZ Social Security, other social security organizations | 8 738.00 | 8 738.00 | | 8 738.00 |
VB VAT | 6 143.00 | 6 143.00 | | 6 143.00 |
VC Group and associates | 63 634.00 | 63 634.00 | | 63 634.00 |
VH Loans with a maturity of more than one year at origin | 183 846.00 | 22 149.00 | 161 697.00 | 183 846.00 |
VJ Loans taken out during the year | 86 900.00 | | | 86 900.00 |
VK Loans repaid during the year | 19 981.00 | | | 19 981.00 |
VM Income taxes | 4 866.00 | 4 866.00 | | 4 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 688.00 | 3 688.00 | | 3 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 209.00 | 1 209.00 | | 1 209.00 |
VS Prepaid expenses | 3 029.00 | 3 029.00 | | 3 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 770.00 | 87 770.00 | | 87 770.00 |
VW VAT | 4 935.00 | 4 935.00 | | 4 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 704.00 | 182 006.00 | 161 697.00 | 343 704.00 |
