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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 | 633 268.00 | 497 222.00 | 136 046.00 | 633 268.00 |
AH Goodwill | 1 452 077.00 | 1 452 077.00 | | 1 452 077.00 |
AN Land | 76 421.00 | 6 977.00 | 69 444.00 | 76 421.00 |
AP Buildings | 1 668 675.00 | 710 113.00 | 958 562.00 | 1 668 675.00 |
AR Technical installations, industrial equipment and tools | 5 202 154.00 | 4 096 357.00 | 1 105 797.00 | 5 202 154.00 |
AT Other tangible assets | 698 778.00 | 649 771.00 | 49 008.00 | 698 778.00 |
AX Advances and down payments | 13 791.00 | | 13 791.00 | 13 791.00 |
BF Loans | 55 075.00 | | 55 075.00 | 55 075.00 |
BH Other financial assets | 14 000.00 | | 14 000.00 | 14 000.00 |
BJ TOTAL (I) | 9 820 238.00 | 7 412 516.00 | 2 407 722.00 | 9 820 238.00 |
BL Raw materials, supplies | 362 391.00 | | 362 391.00 | 362 391.00 |
BX Customers and related accounts | 1 272 480.00 | 12 493.00 | 1 259 986.00 | 1 272 480.00 |
BZ Other receivables | 859 620.00 | 32 874.00 | 826 747.00 | 859 620.00 |
CF Cash and cash equivalents | 8 405.00 | | 8 405.00 | 8 405.00 |
CH Prepaid expenses | 33 417.00 | | 33 417.00 | 33 417.00 |
CJ TOTAL (II) | 2 536 314.00 | 45 367.00 | 2 490 946.00 | 2 536 314.00 |
CO Grand total (0 to V) | 12 356 552.00 | 7 457 884.00 | 4 898 668.00 | 12 356 552.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 112 244.00 | 1 191 690.00 | | 1 112 244.00 |
DD Legal reserve (1) | | 8 796.00 | | |
DH Retained earnings | -26 851.00 | -2 775 304.00 | | -26 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -720 064.00 | -914 860.00 | | -720 064.00 |
DJ Investment subsidies | 85 644.00 | 123 232.00 | | 85 644.00 |
DK Regulated provisions | 617 333.00 | 606 383.00 | | 617 333.00 |
DL TOTAL (I) | 1 068 307.00 | -1 760 062.00 | | 1 068 307.00 |
DP Provisions for Risks | 100 000.00 | 46 500.00 | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | 46 500.00 | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 152 046.00 | 377 269.00 | | 152 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 345 476.00 | | |
DW Advances and down payments received on current orders | 105 993.00 | | | 105 993.00 |
DX Trade payables and related accounts | 721 875.00 | 920 249.00 | | 721 875.00 |
DY Tax and social security liabilities | 1 153 002.00 | 1 134 794.00 | | 1 153 002.00 |
DZ Fixed asset liabilities and related accounts | 8 653.00 | 10 051.00 | | 8 653.00 |
EA Other liabilities | 1 588 792.00 | 125 981.00 | | 1 588 792.00 |
EC TOTAL (IV) | 3 730 361.00 | 5 913 819.00 | | 3 730 361.00 |
EE Grand total (I to V) | 4 898 668.00 | 4 200 257.00 | | 4 898 668.00 |
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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 | | | | |
FG Production sold - services | 12 001 156.00 | | 12 001 156.00 | 12 001 156.00 |
FJ Net sales | 12 001 156.00 | | 12 001 156.00 | 12 001 156.00 |
FN Capitalized production | | | 26 314.00 | |
FO Operating subsidies | | | 161 932.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 169 905.00 | |
FQ Other income | | | 72 217.00 | |
FR Total operating income (I) | | | 12 431 524.00 | |
FS Purchases of goods (including customs duties) | | | 15 238.00 | |
FU Purchases of raw materials and other supplies | | | 1 816 515.00 | |
FV Inventory change (raw materials and supplies) | | | -38 478.00 | |
FW Other purchases and external expenses | | | 3 433 681.00 | |
FX Taxes, duties, and similar payments | | | 873 241.00 | |
FY Salaries and Wages | | | 4 478 851.00 | |
FZ Social Security Contributions | | | 1 965 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 500 867.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 367.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 114 585.00 | |
GF Total Operating Expenses (II) | | | 13 205 416.00 | |
GG - OPERATING RESULT (I - II) | | | -773 892.00 | |
GR Interest and similar expenses | | | 11 796.00 | |
GU Total financial expenses (VI) | | | 11 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -785 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 43 829.00 | 23 961.00 | | 43 829.00 |
HC Reversals of provisions and transfers of expenses | 152 270.00 | 119 445.00 | | 152 270.00 |
HD Total exceptional income (VII) | 196 099.00 | 143 406.00 | | 196 099.00 |
HE Exceptional expenses on management operations | 168 131.00 | 331 235.00 | | 168 131.00 |
HF Exceptional expenses on capital transactions | 38 024.00 | 31 890.00 | | 38 024.00 |
HG Exceptional depreciation and provisions | 163 221.00 | 153 060.00 | | 163 221.00 |
HH Total exceptional expenses (VIII) | 369 375.00 | 516 184.00 | | 369 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -173 276.00 | -372 778.00 | | -173 276.00 |
HK Income tax | -238 901.00 | -213 782.00 | | -238 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 627 623.00 | 11 782 951.00 | | 12 627 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 347 687.00 | 12 697 811.00 | | 13 347 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -720 064.00 | -914 860.00 | | -720 064.00 |
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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 | 5 459 647.00 | 500 867.00 | 75.00 | 5 459 647.00 |
PE DEPRECIATION Total including other intangible assets | 449 527.00 | 47 695.00 | | 449 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 010 120.00 | 453 172.00 | 75.00 | 5 010 120.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 093 360.00 | | 1 093 360.00 | 1 093 360.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 606 383.00 | 163 221.00 | 152 270.00 | 606 383.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 46 500.00 | 100 000.00 | 46 500.00 | 46 500.00 |
6A on fixed assets – intangible | 1 452 077.00 | | | 1 452 077.00 |
6T Receivables | 14 083.00 | 12 493.00 | 14 083.00 | 14 083.00 |
7B Total provisions for depreciation | 24 195.00 | 45 367.00 | 24 195.00 | 24 195.00 |
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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 | 721 875.00 | 721 875.00 | | 721 875.00 |
8C Staff and Related Accounts | 432 537.00 | 432 537.00 | | 432 537.00 |
8D Social Security and Other Social Organizations | 497 132.00 | 497 132.00 | | 497 132.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 653.00 | 8 653.00 | | 8 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 694 785.00 | 1 694 785.00 | | 1 694 785.00 |
UP Loans | 55 075.00 | | | 55 075.00 |
UT Other financial assets | 14 000.00 | | | 14 000.00 |
UX Other trade receivables | 1 269 357.00 | | | 1 269 357.00 |
UZ Social Security, other social security organizations | 63 489.00 | | | 63 489.00 |
VA Doubtful or disputed receivables | 3 122.00 | | | 3 122.00 |
VC Group and associates | 229 108.00 | | | 229 108.00 |
VG Loans with a maturity of up to one year at origin | 152 046.00 | 152 046.00 | | 152 046.00 |
VP Miscellaneous | 164 713.00 | | | 164 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 214 355.00 | 214 355.00 | | 214 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 402 247.00 | | | 402 247.00 |
VS Prepaid expenses | 33 417.00 | | | 33 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 234 592.00 | 2 165 517.00 | 69 075.00 | 2 234 592.00 |
VW VAT | 8 977.00 | 8 977.00 | | 8 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 730 361.00 | 3 730 361.00 | | 3 730 361.00 |
