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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 134 155.00 | 134 155.00 | | 134 155.00 |
AJ Other Intangible Assets | 24 432.00 | 24 432.00 | | 24 432.00 |
AN Land | 5 445.00 | 5 383.00 | 62.00 | 5 445.00 |
AP Buildings | 107 465.00 | 101 187.00 | 6 278.00 | 107 465.00 |
AR Technical installations, industrial equipment and tools | 224 826.00 | 209 964.00 | 14 862.00 | 224 826.00 |
AT Other tangible assets | 155 667.00 | 154 725.00 | 943.00 | 155 667.00 |
BH Other financial assets | 5 263.00 | | 5 263.00 | 5 263.00 |
BJ TOTAL (I) | 657 253.00 | 629 847.00 | 27 407.00 | 657 253.00 |
BL Raw materials, supplies | 40 257.00 | | 40 257.00 | 40 257.00 |
BR Intermediate and finished products | 12 398.00 | 5 800.00 | 6 598.00 | 12 398.00 |
BT Goods | 211.00 | | 211.00 | 211.00 |
BX Customers and related accounts | 114 648.00 | 250.00 | 114 398.00 | 114 648.00 |
BZ Other receivables | 5 660.00 | | 5 660.00 | 5 660.00 |
CF Cash and cash equivalents | 41 898.00 | | 41 898.00 | 41 898.00 |
CH Prepaid expenses | 3 950.00 | | 3 950.00 | 3 950.00 |
CJ TOTAL (II) | 219 021.00 | 6 050.00 | 212 971.00 | 219 021.00 |
CO Grand total (0 to V) | 876 275.00 | 635 897.00 | 240 378.00 | 876 275.00 |
CR Shares due in more than one year | 630.00 | | | 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 7 807.00 | 7 807.00 | | 7 807.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 82 030.00 | 82 029.00 | | 82 030.00 |
DH Retained earnings | -331 618.00 | -166 828.00 | | -331 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 041.00 | -164 790.00 | | -22 041.00 |
DL TOTAL (I) | 66 177.00 | 88 218.00 | | 66 177.00 |
DU Loans and Debts from Credit Institutions (3) | 18 327.00 | 65 507.00 | | 18 327.00 |
DX Trade payables and related accounts | 75 889.00 | 201 229.00 | | 75 889.00 |
DY Tax and social security liabilities | 9 248.00 | 79 417.00 | | 9 248.00 |
EA Other liabilities | 70 737.00 | 15 284.00 | | 70 737.00 |
EC TOTAL (IV) | 174 201.00 | 361 438.00 | | 174 201.00 |
EE Grand total (I to V) | 240 378.00 | 449 656.00 | | 240 378.00 |
EG Accrued income and payables due within one year | 174 201.00 | 343 438.00 | | 174 201.00 |
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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 | 136 319.00 | | 136 319.00 | 136 319.00 |
FD Production sold - goods | 71 232.00 | | 71 232.00 | 71 232.00 |
FG Production sold - services | 35 320.00 | | 35 320.00 | 35 320.00 |
FJ Net sales | 242 871.00 | | 242 871.00 | 242 871.00 |
FM Inventory production | | | -32 619.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 758.00 | |
FR Total operating income (I) | | | 281 010.00 | |
FS Purchases of goods (including customs duties) | | | 70 985.00 | |
FT Inventory change (goods) | | | 46 109.00 | |
FU Purchases of raw materials and other supplies | | | 17 079.00 | |
FV Inventory change (raw materials and supplies) | | | 50 150.00 | |
FW Other purchases and external expenses | | | 117 711.00 | |
FX Taxes, duties, and similar payments | | | 12 312.00 | |
FY Salaries and Wages | | | 21 377.00 | |
FZ Social Security Contributions | | | 8 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 692.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 800.00 | |
GF Total Operating Expenses (II) | | | 377 015.00 | |
GG - OPERATING RESULT (I - II) | | | -96 006.00 | |
GR Interest and similar expenses | | | 775.00 | |
GU Total financial expenses (VI) | | | 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 69 143.00 | 17 627.00 | | 69 143.00 |
HA Exceptional income from management transactions | 60 174.00 | 31 644.00 | | 60 174.00 |
HB Exceptional income from capital transactions | 51 124.00 | 5 722.00 | | 51 124.00 |
HD Total exceptional income (VII) | 111 299.00 | 37 367.00 | | 111 299.00 |
HE Exceptional expenses on management operations | 4 854.00 | 14 508.00 | | 4 854.00 |
HF Exceptional expenses on capital transactions | 31 705.00 | 188.00 | | 31 705.00 |
HG Exceptional depreciation and provisions | | 571.00 | | |
HH Total exceptional expenses (VIII) | 36 559.00 | 15 267.00 | | 36 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 739.00 | 22 099.00 | | 74 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 392 308.00 | 2 315 275.00 | | 392 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 414 349.00 | 2 480 065.00 | | 414 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 041.00 | -164 790.00 | | -22 041.00 |
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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 | 1 019 795.00 | | | 1 019 795.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 52 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 52 500.00 | 5 263.00 | |
I4 DECREASES Grand Total | | 362 542.00 | 657 253.00 | |
IO DECREASES Total including other intangible assets | | 10 831.00 | 158 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | 299 211.00 | 493 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 418.00 | | | 169 418.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 792 615.00 | | | 792 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 763.00 | | | 57 763.00 |
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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 | 747 337.00 | 26 865.00 | 278 510.00 | 747 337.00 |
PE DEPRECIATION Total including other intangible assets | 35 263.00 | | 10 831.00 | 35 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 712 073.00 | 26 865.00 | 267 679.00 | 712 073.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 134 155.00 | | | 134 155.00 |
6N Inventories and work in progress | 1 515.00 | 5 800.00 | 1 515.00 | 1 515.00 |
6T Receivables | 250.00 | | | 250.00 |
7B Total provisions for depreciation | 135 920.00 | 5 800.00 | 1 515.00 | 135 920.00 |
7C Grand total | 135 920.00 | 5 800.00 | 1 515.00 | 135 920.00 |
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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 | 75 889.00 | 75 889.00 | | 75 889.00 |
8D Social Security and Other Social Organizations | 575.00 | 575.00 | | 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 737.00 | 70 737.00 | | 70 737.00 |
UT Other financial assets | 5 263.00 | | 5 263.00 | 5 263.00 |
UX Other trade receivables | 114 017.00 | 114 017.00 | | 114 017.00 |
UZ Social Security, other social security organizations | 1 248.00 | 1 248.00 | | 1 248.00 |
VA Doubtful or disputed receivables | 630.00 | | 630.00 | 630.00 |
VB VAT | 2 184.00 | 2 184.00 | | 2 184.00 |
VH Loans with a maturity of more than one year at origin | 18 327.00 | 18 327.00 | | 18 327.00 |
VK Loans repaid during the year | 27 853.00 | | | 27 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 2.00 | 2.00 | | 2.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 228.00 | 2 228.00 | | 2 228.00 |
VS Prepaid expenses | 3 950.00 | 3 950.00 | | 3 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 520.00 | 123 627.00 | 5 893.00 | 129 520.00 |
VW VAT | 8 671.00 | 8 671.00 | | 8 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 201.00 | 174 201.00 | | 174 201.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 3 016.00 | | | 3 016.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 429.00 | | | 7 429.00 |
ST Other accounts | 74 458.00 | | | 74 458.00 |
XQ Rental, rental and co-ownership charges | 34 121.00 | | | 34 121.00 |
YU External personnel | 1 702.00 | | | 1 702.00 |
YW Business tax | 9 296.00 | | | 9 296.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 312.00 | | | 12 312.00 |
YY Amount of VAT collected | 62 002.00 | | | 62 002.00 |
YZ Total deductible VAT on goods and services | 44 860.00 | | | 44 860.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 117 711.00 | | | 117 711.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
