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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 | 25 520.00 | 1 621.00 | 23 898.00 | 25 520.00 |
AH Goodwill | 110 747.00 | | 110 747.00 | 110 747.00 |
AJ Other Intangible Assets | 200 000.00 | 92 547.00 | 107 452.00 | 200 000.00 |
AN Land | 17 415.00 | | 17 415.00 | 17 415.00 |
AP Buildings | 181 120.00 | 67 762.00 | 113 357.00 | 181 120.00 |
AT Other tangible assets | 34 410.00 | 30 961.00 | 3 449.00 | 34 410.00 |
BH Other financial assets | 740.00 | | 740.00 | 740.00 |
BJ TOTAL (I) | 1 914 508.00 | 192 893.00 | 1 721 615.00 | 1 914 508.00 |
BN Goods in progress | 69 002.00 | | 69 002.00 | 69 002.00 |
BT Goods | 2 128 482.00 | | 2 128 482.00 | 2 128 482.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 618.00 | | 3 618.00 | 3 618.00 |
BZ Other receivables | 565 502.00 | | 565 502.00 | 565 502.00 |
CF Cash and cash equivalents | 40 847.00 | | 40 847.00 | 40 847.00 |
CH Prepaid expenses | 1 193.00 | | 1 193.00 | 1 193.00 |
CJ TOTAL (II) | 2 808 645.00 | | 2 808 645.00 | 2 808 645.00 |
CO Grand total (0 to V) | 4 723 154.00 | 192 893.00 | 4 530 260.00 | 4 723 154.00 |
CU Other investments | 1 344 554.00 | | 1 344 554.00 | 1 344 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 508 000.00 | 508 000.00 | | 508 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DF Regulated reserves (1) | 5 461.00 | 3 305.00 | | 5 461.00 |
DH Retained earnings | -894 666.00 | -735 316.00 | | -894 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -108 464.00 | -157 193.00 | | -108 464.00 |
DL TOTAL (I) | -488 869.00 | -380 405.00 | | -488 869.00 |
DU Loans and Debts from Credit Institutions (3) | 748 888.00 | 552 181.00 | | 748 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 183 347.00 | 4 324 922.00 | | 4 183 347.00 |
DX Trade payables and related accounts | 20 413.00 | 4 835.00 | | 20 413.00 |
DY Tax and social security liabilities | 61 059.00 | 57 291.00 | | 61 059.00 |
EA Other liabilities | 5 420.00 | 5 406.00 | | 5 420.00 |
EC TOTAL (IV) | 5 019 130.00 | 4 944 637.00 | | 5 019 130.00 |
EE Grand total (I to V) | 4 530 260.00 | 4 564 231.00 | | 4 530 260.00 |
EG Accrued income and payables due within one year | 737 031.00 | 898 606.00 | | 737 031.00 |
EI Including equity loans | 4 183 347.00 | | | 4 183 347.00 |
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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 | 272 083.00 | | 272 083.00 | 272 083.00 |
FG Production sold - services | 125 982.00 | | 125 982.00 | 125 982.00 |
FJ Net sales | 398 065.00 | | 398 065.00 | 398 065.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 654.00 | |
FR Total operating income (I) | | | 398 720.00 | |
FT Inventory change (goods) | | | 227 499.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 116 104.00 | |
FX Taxes, duties, and similar payments | | | 36 152.00 | |
FY Salaries and Wages | | | 98 184.00 | |
FZ Social Security Contributions | | | 49 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 453.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 544 541.00 | |
GG - OPERATING RESULT (I - II) | | | -145 820.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 172 069.00 | |
GL Other interest and similar income | | | 54.00 | |
GP Total financial income (V) | | | 172 123.00 | |
GR Interest and similar expenses | | | 251 877.00 | |
GU Total financial expenses (VI) | | | 251 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -225 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -117 110.00 | -91 891.00 | | -117 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -108 464.00 | -157 190.00 | | -108 464.00 |
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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 | 3 577 315.00 | | | 3 577 315.00 |
8B Suppliers and Related Accounts | 20 414.00 | 20 414.00 | | 20 414.00 |
8C Staff and Related Accounts | 23 580.00 | 23 580.00 | | 23 580.00 |
8D Social Security and Other Social Organizations | 33 556.00 | 33 556.00 | | 33 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 421.00 | 5 421.00 | | 5 421.00 |
UT Other financial assets | 740.00 | | | 740.00 |
UX Other trade receivables | 3 618.00 | | | 3 618.00 |
UY Staff and related accounts | 6 900.00 | | | 6 900.00 |
UZ Social Security, other social security organizations | 16.00 | | | 16.00 |
VB VAT | 716.00 | | | 716.00 |
VC Group and associates | 522 108.00 | | | 522 108.00 |
VH Loans with a maturity of more than one year at origin | 748 889.00 | 44 105.00 | 197 382.00 | 748 889.00 |
VI Group and Associates | 606 032.00 | 606 032.00 | | 606 032.00 |
VM Income taxes | 34 241.00 | | | 34 241.00 |
VP Miscellaneous | 1 521.00 | | | 1 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VS Prepaid expenses | 1 193.00 | | | 1 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 571 054.00 | 570 314.00 | 740.00 | 571 054.00 |
VW VAT | 3 654.00 | 3 654.00 | | 3 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 019 131.00 | 737 032.00 | 197 382.00 | 5 019 131.00 |
