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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 | 7 626.00 | 6 673.00 | 953.00 | 7 626.00 |
AH Goodwill | 1 050 000.00 | | 1 050 000.00 | 1 050 000.00 |
AR Technical installations, industrial equipment and tools | 173 764.00 | 154 115.00 | 19 648.00 | 173 764.00 |
AT Other tangible assets | 178 353.00 | 135 384.00 | 42 969.00 | 178 353.00 |
BF Loans | | | | |
BH Other financial assets | 110 943.00 | | 110 943.00 | 110 943.00 |
BJ TOTAL (I) | 1 520 728.00 | 296 173.00 | 1 224 555.00 | 1 520 728.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 239 227.00 | 25 000.00 | 214 227.00 | 239 227.00 |
BZ Other receivables | 107 215.00 | | 107 215.00 | 107 215.00 |
CF Cash and cash equivalents | 11 954.00 | | 11 954.00 | 11 954.00 |
CH Prepaid expenses | 4 378.00 | | 4 378.00 | 4 378.00 |
CJ TOTAL (II) | 362 774.00 | 25 000.00 | 337 774.00 | 362 774.00 |
CO Grand total (0 to V) | 1 883 502.00 | 321 173.00 | 1 562 329.00 | 1 883 502.00 |
CU Other investments | 42.00 | | 42.00 | 42.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -1 288 815.00 | -976 205.00 | | -1 288 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 054.00 | -312 610.00 | | 211 054.00 |
DL TOTAL (I) | -977 761.00 | -1 188 815.00 | | -977 761.00 |
DP Provisions for Risks | 105 000.00 | 182 000.00 | | 105 000.00 |
DQ Provisions for Expenses | | 18 224.00 | | |
DR TOTAL (IV) | 105 000.00 | 200 224.00 | | 105 000.00 |
DU Loans and Debts from Credit Institutions (3) | 455 708.00 | 580 988.00 | | 455 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 458 243.00 | 1 074 888.00 | | 1 458 243.00 |
DX Trade payables and related accounts | 71 083.00 | 1 249 457.00 | | 71 083.00 |
DY Tax and social security liabilities | 64 930.00 | 757 338.00 | | 64 930.00 |
EA Other liabilities | 385 126.00 | 485 774.00 | | 385 126.00 |
EB Prepaid income (2) | | 379 539.00 | | |
EC TOTAL (IV) | 2 435 090.00 | 4 527 985.00 | | 2 435 090.00 |
EE Grand total (I to V) | 1 562 329.00 | 3 539 394.00 | | 1 562 329.00 |
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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 | 283 048.00 | | 283 048.00 | 283 048.00 |
FG Production sold - services | 119 307.00 | | 119 307.00 | 119 307.00 |
FJ Net sales | 402 356.00 | | 402 356.00 | 402 356.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 887 985.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 290 345.00 | |
FU Purchases of raw materials and other supplies | | | -189.00 | |
FV Inventory change (raw materials and supplies) | | | 689 845.00 | |
FW Other purchases and external expenses | | | 400 598.00 | |
FX Taxes, duties, and similar payments | | | -8 915.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 779.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 142.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 000.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 149 037.00 | |
GG - OPERATING RESULT (I - II) | | | 141 308.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 24 259.00 | |
GU Total financial expenses (VI) | | | 24 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 124 354.00 | | | 124 354.00 |
HD Total exceptional income (VII) | 124 354.00 | | | 124 354.00 |
HE Exceptional expenses on management operations | 29 176.00 | 500.00 | | 29 176.00 |
HF Exceptional expenses on capital transactions | 1 173.00 | | | 1 173.00 |
HH Total exceptional expenses (VIII) | 30 349.00 | 500.00 | | 30 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 94 005.00 | -500.00 | | 94 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 414 699.00 | 7 902 714.00 | | 1 414 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 203 645.00 | 8 215 325.00 | | 1 203 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 054.00 | -312 610.00 | | 211 054.00 |
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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 | 270 018.00 | 26 779.00 | 624.00 | 270 018.00 |
PE DEPRECIATION Total including other intangible assets | 2 859.00 | 3 813.00 | | 2 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 157.00 | 22 966.00 | 624.00 | 267 157.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 200 224.00 | 25 000.00 | 120 224.00 | 200 224.00 |
6N Inventories and work in progress | 406 796.00 | | 406 796.00 | 406 796.00 |
6T Receivables | 14 308.00 | 15 142.00 | 4 450.00 | 14 308.00 |
7B Total provisions for depreciation | 421 104.00 | 15 142.00 | 411 246.00 | 421 104.00 |
7C Grand total | 621 328.00 | 40 142.00 | 531 470.00 | 621 328.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 325.00 | 325.00 | | 325.00 |
8B Suppliers and Related Accounts | 71 083.00 | 71 083.00 | | 71 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 385 126.00 | 385 126.00 | | 385 126.00 |
UT Other financial assets | 110 943.00 | | 110 943.00 | 110 943.00 |
UX Other trade receivables | 209 227.00 | 209 227.00 | | 209 227.00 |
UZ Social Security, other social security organizations | 9 500.00 | 9 500.00 | | 9 500.00 |
VA Doubtful or disputed receivables | 30 000.00 | | 30 000.00 | 30 000.00 |
VB VAT | 17 721.00 | 17 721.00 | | 17 721.00 |
VH Loans with a maturity of more than one year at origin | 455 708.00 | 133 833.00 | 321 874.00 | 455 708.00 |
VI Group and Associates | 1 457 918.00 | | | 1 457 918.00 |
VN Other taxes, similar payments | 1 090.00 | 1 090.00 | | 1 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 282.00 | 1 282.00 | | 1 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 903.00 | 78 903.00 | | 78 903.00 |
VS Prepaid expenses | 4 379.00 | 4 379.00 | | 4 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 763.00 | 320 820.00 | 140 943.00 | 461 763.00 |
VW VAT | 63 648.00 | 63 648.00 | | 63 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 435 090.00 | 655 297.00 | 321 874.00 | 2 435 090.00 |
