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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 | 9 987.00 | 9 987.00 | | 9 987.00 |
AN Land | 8 992.00 | 7 637.00 | 1 356.00 | 8 992.00 |
AP Buildings | 461 791.00 | 436 955.00 | 24 836.00 | 461 791.00 |
AR Technical installations, industrial equipment and tools | 371 225.00 | 310 661.00 | 60 564.00 | 371 225.00 |
AT Other tangible assets | 63 548.00 | 60 598.00 | 2 949.00 | 63 548.00 |
BD Other fixed assets | 480.00 | | 480.00 | 480.00 |
BF Loans | 7 286.00 | | 7 286.00 | 7 286.00 |
BH Other financial assets | 61 823.00 | | 61 823.00 | 61 823.00 |
BJ TOTAL (I) | 985 132.00 | 825 837.00 | 159 295.00 | 985 132.00 |
BL Raw materials, supplies | 1 886.00 | | 1 886.00 | 1 886.00 |
BT Goods | 18 907.00 | | 18 907.00 | 18 907.00 |
BX Customers and related accounts | 551 272.00 | 69 116.00 | 482 156.00 | 551 272.00 |
BZ Other receivables | 219 608.00 | | 219 608.00 | 219 608.00 |
CF Cash and cash equivalents | 606 069.00 | | 606 069.00 | 606 069.00 |
CH Prepaid expenses | 26 911.00 | | 26 911.00 | 26 911.00 |
CJ TOTAL (II) | 1 424 654.00 | 69 116.00 | 1 355 538.00 | 1 424 654.00 |
CO Grand total (0 to V) | 2 409 786.00 | 894 953.00 | 1 514 833.00 | 2 409 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 660 000.00 | 40 000.00 | | 660 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -412 899.00 | -307 362.00 | | -412 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -250 315.00 | -105 537.00 | | -250 315.00 |
DJ Investment subsidies | 21 707.00 | 30 420.00 | | 21 707.00 |
DK Regulated provisions | 1.00 | | | 1.00 |
DL TOTAL (I) | 22 493.00 | -338 479.00 | | 22 493.00 |
DP Provisions for Risks | 17 096.00 | 1 882.00 | | 17 096.00 |
DQ Provisions for Expenses | | 15 214.00 | | |
DR TOTAL (IV) | 17 096.00 | 17 096.00 | | 17 096.00 |
DU Loans and Debts from Credit Institutions (3) | 89 626.00 | | | 89 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 649.00 | | | 44 649.00 |
DX Trade payables and related accounts | 1 192 965.00 | 1 007 518.00 | | 1 192 965.00 |
DY Tax and social security liabilities | 141 557.00 | 147 251.00 | | 141 557.00 |
DZ Fixed asset liabilities and related accounts | 2 037.00 | | | 2 037.00 |
EA Other liabilities | 4 410.00 | 162 413.00 | | 4 410.00 |
EC TOTAL (IV) | 1 475 243.00 | 1 317 182.00 | | 1 475 243.00 |
EE Grand total (I to V) | 1 514 833.00 | 995 799.00 | | 1 514 833.00 |
EG Accrued income and payables due within one year | 1 475 243.00 | 1 317 182.00 | | 1 475 243.00 |
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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 | | | 6 945 720.00 | |
FG Production sold - services | | | 38 115.00 | |
FJ Net sales | | | 6 983 835.00 | |
FO Operating subsidies | | | 10 513.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 179 737.00 | |
FQ Other income | | | 2 900.00 | |
FR Total operating income (I) | | | 7 176 986.00 | |
FS Purchases of goods (including customs duties) | | | 5 362 097.00 | |
FT Inventory change (goods) | | | 199.00 | |
FU Purchases of raw materials and other supplies | | | 142 377.00 | |
FV Inventory change (raw materials and supplies) | | | -196.00 | |
FW Other purchases and external expenses | | | 911 740.00 | |
FX Taxes, duties, and similar payments | | | 34 550.00 | |
FY Salaries and Wages | | | 610 887.00 | |
FZ Social Security Contributions | | | 190 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 219.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 632.00 | |
GE Other Expenses | | | 297.00 | |
GF Total Operating Expenses (II) | | | 7 298 306.00 | |
GG - OPERATING RESULT (I - II) | | | -121 321.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 191.00 | |
GP Total financial income (V) | | | 191.00 | |
GR Interest and similar expenses | | | 7 706.00 | |
GS Negative differences of foreign exchange | | | 200.00 | |
GU Total financial expenses (VI) | | | 7 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -129 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 79 857.00 | 19 502.00 | | 79 857.00 |
HA Exceptional income from management transactions | 7 500.00 | 9 892.00 | | 7 500.00 |
HB Exceptional income from capital transactions | 8 713.00 | 10 566.00 | | 8 713.00 |
HC Reversals of provisions and transfers of expenses | | 1 500.00 | | |
HD Total exceptional income (VII) | 16 213.00 | 21 958.00 | | 16 213.00 |
HE Exceptional expenses on management operations | 137 492.00 | 10 885.00 | | 137 492.00 |
HF Exceptional expenses on capital transactions | | 2 513.00 | | |
HH Total exceptional expenses (VIII) | 137 492.00 | 13 399.00 | | 137 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -121 279.00 | 8 559.00 | | -121 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 193 389.00 | 7 262 382.00 | | 7 193 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 443 704.00 | 7 367 918.00 | | 7 443 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -250 315.00 | -105 537.00 | | -250 315.00 |
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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 | 983 168.00 | | 1 964.00 | 983 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 589.00 | |
I4 DECREASES Grand Total | | | 985 132.00 | |
IO DECREASES Total including other intangible assets | | | 9 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 905 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 987.00 | | | 9 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 903 592.00 | | 1 964.00 | 903 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 589.00 | | | 69 589.00 |
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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 | 781 618.00 | 44 219.00 | | 781 618.00 |
PE DEPRECIATION Total including other intangible assets | 9 987.00 | | | 9 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 771 631.00 | 44 219.00 | | 771 631.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 096.00 | | | 17 096.00 |
6T Receivables | 67 484.00 | 1 632.00 | | 67 484.00 |
7B Total provisions for depreciation | 67 484.00 | 1 632.00 | | 67 484.00 |
7C Grand total | 84 580.00 | 1 632.00 | | 84 580.00 |
UE of which provisions and reversals: - Operating | | 1 632.00 | | |
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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 | 1 192 965.00 | 1 192 965.00 | | 1 192 965.00 |
8C Staff and Related Accounts | 74 218.00 | 74 218.00 | | 74 218.00 |
8D Social Security and Other Social Organizations | 53 139.00 | 53 139.00 | | 53 139.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 037.00 | 2 037.00 | | 2 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 410.00 | 4 410.00 | | 4 410.00 |
UP Loans | 7 286.00 | | 7 286.00 | 7 286.00 |
UT Other financial assets | 61 823.00 | | 61 823.00 | 61 823.00 |
UX Other trade receivables | 458 735.00 | 458 735.00 | | 458 735.00 |
UY Staff and related accounts | 2 291.00 | 2 291.00 | | 2 291.00 |
UZ Social Security, other social security organizations | 694.00 | 694.00 | | 694.00 |
VA Doubtful or disputed receivables | 92 537.00 | 92 537.00 | | 92 537.00 |
VB VAT | 14 561.00 | 14 561.00 | | 14 561.00 |
VC Group and associates | 73 823.00 | 73 823.00 | | 73 823.00 |
VG Loans with a maturity of up to one year at origin | 89 626.00 | 89 626.00 | | 89 626.00 |
VI Group and Associates | 44 649.00 | 44 649.00 | | 44 649.00 |
VN Other taxes, similar payments | 22 380.00 | 22 380.00 | | 22 380.00 |
VP Miscellaneous | 2 241.00 | 2 241.00 | | 2 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 200.00 | 14 200.00 | | 14 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 617.00 | 103 617.00 | | 103 617.00 |
VS Prepaid expenses | 26 911.00 | 26 911.00 | | 26 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 866 900.00 | 797 792.00 | 69 109.00 | 866 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 475 243.00 | 1 475 243.00 | | 1 475 243.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 28.00 | 20.00 | | 28.00 |
