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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 | 215.00 | 215.00 | | 215.00 |
AH Goodwill | 995 000.00 | | 995 000.00 | 995 000.00 |
AP Buildings | 1 161 038.00 | 898 304.00 | 262 733.00 | 1 161 038.00 |
AR Technical installations, industrial equipment and tools | 701 830.00 | 409 010.00 | 292 821.00 | 701 830.00 |
AT Other tangible assets | 356 021.00 | 174 885.00 | 181 136.00 | 356 021.00 |
AX Advances and down payments | 3 660.00 | | 3 660.00 | 3 660.00 |
BH Other financial assets | 143 886.00 | | 143 886.00 | 143 886.00 |
BJ TOTAL (I) | 3 361 651.00 | 1 482 414.00 | 1 879 237.00 | 3 361 651.00 |
BL Raw materials, supplies | 18 478.00 | | 18 478.00 | 18 478.00 |
BT Goods | 33 823.00 | | 33 823.00 | 33 823.00 |
BV Advances and down payments on orders | 233.00 | | 233.00 | 233.00 |
BX Customers and related accounts | 26 644.00 | | 26 644.00 | 26 644.00 |
BZ Other receivables | 238 249.00 | | 238 249.00 | 238 249.00 |
CF Cash and cash equivalents | 156 131.00 | | 156 131.00 | 156 131.00 |
CH Prepaid expenses | 151 876.00 | | 151 876.00 | 151 876.00 |
CJ TOTAL (II) | 625 433.00 | | 625 433.00 | 625 433.00 |
CO Grand total (0 to V) | 3 987 084.00 | 1 482 414.00 | 2 504 670.00 | 3 987 084.00 |
CR Shares due in more than one year | 165 324.00 | | | 165 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DH Retained earnings | -842 536.00 | -947 273.00 | | -842 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -553 180.00 | -552 263.00 | | -553 180.00 |
DL TOTAL (I) | 1 104 284.00 | 1 000 464.00 | | 1 104 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 892 318.00 | 772 275.00 | | 892 318.00 |
DW Advances and down payments received on current orders | 8 350.00 | | | 8 350.00 |
DX Trade payables and related accounts | 390 808.00 | 354 332.00 | | 390 808.00 |
DY Tax and social security liabilities | 108 910.00 | 170 611.00 | | 108 910.00 |
EC TOTAL (IV) | 1 400 386.00 | 1 297 217.00 | | 1 400 386.00 |
EE Grand total (I to V) | 2 504 670.00 | 2 297 681.00 | | 2 504 670.00 |
EG Accrued income and payables due within one year | 1 330 879.00 | 525 474.00 | | 1 330 879.00 |
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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 | 240 299.00 | | 240 299.00 | 240 299.00 |
FG Production sold - services | 1 833 308.00 | 100 200.00 | 1 933 508.00 | 1 833 308.00 |
FJ Net sales | 2 073 606.00 | 100 200.00 | 2 173 806.00 | 2 073 606.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 2 173 887.00 | |
FS Purchases of goods (including customs duties) | | | 202 012.00 | |
FT Inventory change (goods) | | | -1 809.00 | |
FU Purchases of raw materials and other supplies | | | 444 112.00 | |
FV Inventory change (raw materials and supplies) | | | -1 719.00 | |
FW Other purchases and external expenses | | | 866 954.00 | |
FX Taxes, duties, and similar payments | | | 47 173.00 | |
FY Salaries and Wages | | | 702 375.00 | |
FZ Social Security Contributions | | | 176 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 205 915.00 | |
GE Other Expenses | | | 78 832.00 | |
GF Total Operating Expenses (II) | | | 2 720 623.00 | |
GG - OPERATING RESULT (I - II) | | | -546 736.00 | |
GR Interest and similar expenses | | | 5 642.00 | |
GU Total financial expenses (VI) | | | 5 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -552 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 473.00 | | |
A4 Equity method investments | 76 839.00 | 76 493.00 | | 76 839.00 |
HA Exceptional income from management transactions | 3 156.00 | 700.00 | | 3 156.00 |
HD Total exceptional income (VII) | 3 156.00 | 700.00 | | 3 156.00 |
HE Exceptional expenses on management operations | 3 958.00 | 539.00 | | 3 958.00 |
HF Exceptional expenses on capital transactions | | 291.00 | | |
HH Total exceptional expenses (VIII) | 3 958.00 | 830.00 | | 3 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -802.00 | -130.00 | | -802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 177 044.00 | 2 502 573.00 | | 2 177 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 730 223.00 | 3 054 837.00 | | 2 730 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -553 180.00 | -552 263.00 | | -553 180.00 |
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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 | 3 097 207.00 | | 264 463.00 | 3 097 207.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 19.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 19.00 | 143 886.00 | |
I4 DECREASES Grand Total | | 19.00 | 3 361 651.00 | |
IO DECREASES Total including other intangible assets | | | 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 222 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 215.00 | | | 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 977 927.00 | | 244 623.00 | 1 977 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 124 065.00 | | 19 840.00 | 124 065.00 |
NC DECREASES Transfers to advances and down payments | 1 500.00 | | | 1 500.00 |
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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 | 1 276 499.00 | 205 915.00 | | 1 276 499.00 |
PE DEPRECIATION Total including other intangible assets | 215.00 | | | 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 276 284.00 | 205 915.00 | | 1 276 284.00 |
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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 | 390 808.00 | 390 808.00 | | 390 808.00 |
8C Staff and Related Accounts | 41 403.00 | 41 403.00 | | 41 403.00 |
8D Social Security and Other Social Organizations | 67 266.00 | 67 266.00 | | 67 266.00 |
UT Other financial assets | 143 886.00 | 29 437.00 | | 143 886.00 |
UX Other trade receivables | 26 644.00 | | | 26 644.00 |
UY Staff and related accounts | 296.00 | | | 296.00 |
VB VAT | 43 568.00 | | | 43 568.00 |
VI Group and Associates | 892 318.00 | 822 811.00 | 69 507.00 | 892 318.00 |
VM Income taxes | 153 821.00 | | | 153 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 241.00 | | | 38 241.00 |
VS Prepaid expenses | 151 876.00 | | | 151 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 558 332.00 | 278 559.00 | 279 773.00 | 558 332.00 |
VW VAT | 241.00 | 241.00 | | 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 392 036.00 | 1 322 529.00 | 69 507.00 | 1 392 036.00 |
