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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 | 461 192.00 | 297 623.00 | 163 569.00 | 461 192.00 |
AJ Other Intangible Assets | 35 400.00 | 6 506.00 | 28 894.00 | 35 400.00 |
AT Other tangible assets | 150 733.00 | 69 015.00 | 81 718.00 | 150 733.00 |
AV Fixed assets in progress | 15 800.00 | | 15 800.00 | 15 800.00 |
BD Other fixed assets | 50 015.00 | | 50 015.00 | 50 015.00 |
BH Other financial assets | 23 389.00 | | 23 389.00 | 23 389.00 |
BJ TOTAL (I) | 771 976.00 | 373 144.00 | 398 831.00 | 771 976.00 |
BL Raw materials, supplies | 915 788.00 | | 915 788.00 | 915 788.00 |
BX Customers and related accounts | 2 747 407.00 | | 2 747 407.00 | 2 747 407.00 |
BZ Other receivables | 14 929 101.00 | 50 000.00 | 14 879 101.00 | 14 929 101.00 |
CD Marketable securities | 9 077.00 | | 9 077.00 | 9 077.00 |
CF Cash and cash equivalents | 1 674 066.00 | | 1 674 066.00 | 1 674 066.00 |
CH Prepaid expenses | 325 322.00 | | 325 322.00 | 325 322.00 |
CJ TOTAL (II) | 20 600 760.00 | 50 000.00 | 20 550 760.00 | 20 600 760.00 |
CO Grand total (0 to V) | 21 372 736.00 | 423 144.00 | 20 949 592.00 | 21 372 736.00 |
CU Other investments | 35 446.00 | | 35 446.00 | 35 446.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 337 674.00 | | | 337 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 014 470.00 | | | 1 014 470.00 |
DL TOTAL (I) | 1 462 144.00 | | | 1 462 144.00 |
DU Loans and Debts from Credit Institutions (3) | 2 269 533.00 | | | 2 269 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 792 780.00 | | | 15 792 780.00 |
DX Trade payables and related accounts | 732 604.00 | | | 732 604.00 |
DY Tax and social security liabilities | 613 230.00 | | | 613 230.00 |
EA Other liabilities | 79 300.00 | | | 79 300.00 |
EC TOTAL (IV) | 19 487 448.00 | | | 19 487 448.00 |
EE Grand total (I to V) | 20 949 592.00 | | | 20 949 592.00 |
EG Accrued income and payables due within one year | 3 348 523.00 | | | 3 348 523.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 767 124.00 | | | 767 124.00 |
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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 | 3 489 786.00 | | 3 489 786.00 | 3 489 786.00 |
FJ Net sales | 3 489 786.00 | | 3 489 786.00 | 3 489 786.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 616.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 3 529 420.00 | |
FU Purchases of raw materials and other supplies | | | 483 200.00 | |
FV Inventory change (raw materials and supplies) | | | -489 332.00 | |
FW Other purchases and external expenses | | | 2 158 655.00 | |
FX Taxes, duties, and similar payments | | | 46 282.00 | |
FY Salaries and Wages | | | 1 260 951.00 | |
FZ Social Security Contributions | | | 602 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 567.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 4 248 511.00 | |
GG - OPERATING RESULT (I - II) | | | -719 091.00 | |
GL Other interest and similar income | | | 3 273 176.00 | |
GP Total financial income (V) | | | 3 273 176.00 | |
GR Interest and similar expenses | | | 770 287.00 | |
GU Total financial expenses (VI) | | | 770 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 502 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 783 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 616.00 | | | 39 616.00 |
HA Exceptional income from management transactions | 20 169.00 | | | 20 169.00 |
HD Total exceptional income (VII) | 20 169.00 | | | 20 169.00 |
HE Exceptional expenses on management operations | 801 497.00 | | | 801 497.00 |
HH Total exceptional expenses (VIII) | 801 497.00 | | | 801 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -781 327.00 | | | -781 327.00 |
HK Income tax | -12 000.00 | | | -12 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 822 765.00 | | | 6 822 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 808 295.00 | | | 5 808 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 014 470.00 | | | 1 014 470.00 |
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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 | 555 518.00 | | 223 867.00 | 555 518.00 |
I4 DECREASES Grand Total | | 116 260.00 | 663 125.00 | |
IO DECREASES Total including other intangible assets | | 91 260.00 | 496 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 000.00 | 166 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 415 527.00 | | 172 325.00 | 415 527.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 991.00 | | 51 542.00 | 139 991.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 732 604.00 | 732 604.00 | | 732 604.00 |
8C Staff and Related Accounts | 46 836.00 | 46 836.00 | | 46 836.00 |
8D Social Security and Other Social Organizations | 92 689.00 | 92 689.00 | | 92 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 300.00 | 79 300.00 | | 79 300.00 |
UT Other financial assets | 23 389.00 | | 23 389.00 | 23 389.00 |
UX Other trade receivables | 2 747 407.00 | 2 747 407.00 | | 2 747 407.00 |
UY Staff and related accounts | 239.00 | 239.00 | | 239.00 |
UZ Social Security, other social security organizations | 234.00 | 234.00 | | 234.00 |
VB VAT | 76 920.00 | 76 920.00 | | 76 920.00 |
VC Group and associates | 14 588 600.00 | 14 588 600.00 | | 14 588 600.00 |
VG Loans with a maturity of up to one year at origin | 767 124.00 | 767 124.00 | | 767 124.00 |
VH Loans with a maturity of more than one year at origin | 1 502 409.00 | 373 484.00 | 1 128 925.00 | 1 502 409.00 |
VI Group and Associates | 15 792 780.00 | 782 780.00 | 15 010 000.00 | 15 792 780.00 |
VM Income taxes | 32 540.00 | 32 540.00 | | 32 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 806.00 | 15 806.00 | | 15 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 230 569.00 | 230 569.00 | | 230 569.00 |
VS Prepaid expenses | 325 322.00 | 325 322.00 | | 325 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 025 219.00 | 18 001 830.00 | 23 389.00 | 18 025 219.00 |
VW VAT | 457 900.00 | 457 900.00 | | 457 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 487 448.00 | 3 348 523.00 | 16 138 925.00 | 19 487 448.00 |
