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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 | 1 855.00 | 1 855.00 | | 1 855.00 |
AJ Other Intangible Assets | 4 154.00 | 1 426.00 | 2 727.00 | 4 154.00 |
AP Buildings | 14 080.00 | 2 162.00 | 11 918.00 | 14 080.00 |
AR Technical installations, industrial equipment and tools | 162 386.00 | 118 408.00 | 43 977.00 | 162 386.00 |
AT Other tangible assets | 191 744.00 | 102 226.00 | 89 518.00 | 191 744.00 |
BH Other financial assets | 20 245.00 | | 20 245.00 | 20 245.00 |
BJ TOTAL (I) | 394 462.00 | 226 077.00 | 168 386.00 | 394 462.00 |
BL Raw materials, supplies | 1 554.00 | | 1 554.00 | 1 554.00 |
BT Goods | 223 222.00 | 1 919.00 | 221 303.00 | 223 222.00 |
BX Customers and related accounts | 1 395.00 | | 1 395.00 | 1 395.00 |
BZ Other receivables | 119 050.00 | | 119 050.00 | 119 050.00 |
CF Cash and cash equivalents | 4 671.00 | | 4 671.00 | 4 671.00 |
CH Prepaid expenses | 1 234.00 | | 1 234.00 | 1 234.00 |
CJ TOTAL (II) | 351 126.00 | 1 919.00 | 349 207.00 | 351 126.00 |
CO Grand total (0 to V) | 745 588.00 | 227 996.00 | 517 593.00 | 745 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 790 000.00 | | 1 000.00 |
DF Regulated reserves (1) | 7 932.00 | | | 7 932.00 |
DG Other reserves | 110 623.00 | 110 623.00 | | 110 623.00 |
DH Retained earnings | | -1 149 379.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -173 808.00 | 1 311.00 | | -173 808.00 |
DK Regulated provisions | 1 033.00 | 228.00 | | 1 033.00 |
DL TOTAL (I) | -53 220.00 | -247 217.00 | | -53 220.00 |
DQ Provisions for Expenses | 7 752.00 | 5 469.00 | | 7 752.00 |
DR TOTAL (IV) | 7 752.00 | 5 469.00 | | 7 752.00 |
DU Loans and Debts from Credit Institutions (3) | 9 034.00 | | | 9 034.00 |
DX Trade payables and related accounts | 204 799.00 | 776 408.00 | | 204 799.00 |
DY Tax and social security liabilities | 48 761.00 | 56 114.00 | | 48 761.00 |
EA Other liabilities | 300 466.00 | 64 171.00 | | 300 466.00 |
EC TOTAL (IV) | 563 060.00 | 896 693.00 | | 563 060.00 |
EE Grand total (I to V) | 517 593.00 | 654 945.00 | | 517 593.00 |
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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 | 2 215 099.00 | | 2 215 099.00 | 2 215 099.00 |
FG Production sold - services | 997.00 | | 997.00 | 997.00 |
FJ Net sales | 2 216 096.00 | | 2 216 096.00 | 2 216 096.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 162.00 | |
FQ Other income | | | 45 085.00 | |
FR Total operating income (I) | | | 2 269 344.00 | |
FS Purchases of goods (including customs duties) | | | 1 896 253.00 | |
FT Inventory change (goods) | | | -26 043.00 | |
FU Purchases of raw materials and other supplies | | | 34.00 | |
FV Inventory change (raw materials and supplies) | | | -46.00 | |
FW Other purchases and external expenses | | | 293 332.00 | |
FX Taxes, duties, and similar payments | | | 8 871.00 | |
FY Salaries and Wages | | | 159 324.00 | |
FZ Social Security Contributions | | | 44 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 282.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 919.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 752.00 | |
GE Other Expenses | | | 24 379.00 | |
GF Total Operating Expenses (II) | | | 2 438 889.00 | |
GG - OPERATING RESULT (I - II) | | | -169 545.00 | |
GL Other interest and similar income | | | 248.00 | |
GP Total financial income (V) | | | 248.00 | |
GR Interest and similar expenses | | | 1 012.00 | |
GU Total financial expenses (VI) | | | 1 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -170 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 30 135.00 | | |
HC Reversals of provisions and transfers of expenses | | 219 325.00 | | |
HD Total exceptional income (VII) | | 249 460.00 | | |
HE Exceptional expenses on management operations | 2 694.00 | | | 2 694.00 |
HF Exceptional expenses on capital transactions | | 30 135.00 | | |
HG Exceptional depreciation and provisions | 805.00 | 228.00 | | 805.00 |
HH Total exceptional expenses (VIII) | 3 498.00 | 30 363.00 | | 3 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 498.00 | 219 097.00 | | -3 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 269 592.00 | 2 570 314.00 | | 2 269 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 443 400.00 | 2 569 003.00 | | 2 443 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -173 808.00 | 1 311.00 | | -173 808.00 |
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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 | 390 342.00 | | 4 121.00 | 390 342.00 |
KD ACQUISITIONS Total including other intangible assets | 6 008.00 | | | 6 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 364 089.00 | | 4 121.00 | 364 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 245.00 | | | 20 245.00 |
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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 | 197 795.00 | 28 282.00 | | 197 795.00 |
PE DEPRECIATION Total including other intangible assets | 1 896.00 | 1 385.00 | | 1 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 899.00 | 26 897.00 | | 195 899.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 228.00 | 805.00 | | 228.00 |
5Z Total provisions for risks and expenses | 5 469.00 | 7 752.00 | 5 469.00 | 5 469.00 |
7B Total provisions for depreciation | | 1 919.00 | | |
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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 | 204 799.00 | 204 799.00 | | 204 799.00 |
8C Staff and Related Accounts | 21 458.00 | 21 458.00 | | 21 458.00 |
8D Social Security and Other Social Organizations | 21 703.00 | 21 703.00 | | 21 703.00 |
UT Other financial assets | 20 245.00 | | 20 245.00 | 20 245.00 |
UX Other trade receivables | 1 395.00 | 1 395.00 | | 1 395.00 |
UZ Social Security, other social security organizations | 254.00 | 254.00 | | 254.00 |
VB VAT | 16 513.00 | 16 513.00 | | 16 513.00 |
VG Loans with a maturity of up to one year at origin | 9 034.00 | 9 034.00 | | 9 034.00 |
VI Group and Associates | 300 466.00 | 300 466.00 | | 300 466.00 |
VP Miscellaneous | 25 987.00 | 25 987.00 | | 25 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 600.00 | 5 600.00 | | 5 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 296.00 | 76 296.00 | | 76 296.00 |
VS Prepaid expenses | 1 234.00 | 1 234.00 | | 1 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 924.00 | 121 679.00 | 20 245.00 | 141 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563 060.00 | 563 060.00 | | 563 060.00 |
