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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 | 77 128.00 | 73 027.00 | 4 101.00 | 77 128.00 |
AH Goodwill | | | | |
AN Land | 583 911.00 | 187 618.00 | 396 293.00 | 583 911.00 |
AP Buildings | 1 165 410.00 | 922 891.00 | 242 519.00 | 1 165 410.00 |
AR Technical installations, industrial equipment and tools | 2 020 430.00 | 1 963 099.00 | 57 330.00 | 2 020 430.00 |
AT Other tangible assets | 738 969.00 | 691 881.00 | 47 088.00 | 738 969.00 |
AX Advances and down payments | 182 400.00 | | 182 400.00 | 182 400.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 4 768 247.00 | 3 838 516.00 | 929 731.00 | 4 768 247.00 |
BV Advances and down payments on orders | 13 943.00 | | 13 943.00 | 13 943.00 |
BX Customers and related accounts | 75 366.00 | 75 366.00 | | 75 366.00 |
BZ Other receivables | 2 701 801.00 | | 2 701 801.00 | 2 701 801.00 |
CF Cash and cash equivalents | 168 169.00 | | 168 169.00 | 168 169.00 |
CH Prepaid expenses | 13 861.00 | | 13 861.00 | 13 861.00 |
CJ TOTAL (II) | 2 973 140.00 | 75 366.00 | 2 897 775.00 | 2 973 140.00 |
CO Grand total (0 to V) | 7 741 387.00 | 3 913 881.00 | 3 827 506.00 | 7 741 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 530 000.00 | 1 530 000.00 | | 1 530 000.00 |
DD Legal reserve (1) | 153 000.00 | 153 000.00 | | 153 000.00 |
DH Retained earnings | 1 339 092.00 | 1 133 690.00 | | 1 339 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 169 583.00 | 205 402.00 | | -5 169 583.00 |
DL TOTAL (I) | -2 147 491.00 | 3 022 092.00 | | -2 147 491.00 |
DP Provisions for Risks | 315 894.00 | 296 665.00 | | 315 894.00 |
DQ Provisions for Expenses | 4 755 009.00 | 114 000.00 | | 4 755 009.00 |
DR TOTAL (IV) | 5 070 902.00 | 410 665.00 | | 5 070 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 997.00 | 34 494.00 | | 46 997.00 |
DW Advances and down payments received on current orders | | 1 189.00 | | |
DX Trade payables and related accounts | 309 781.00 | 505 843.00 | | 309 781.00 |
DY Tax and social security liabilities | 544 646.00 | 590 840.00 | | 544 646.00 |
EA Other liabilities | 2 670.00 | 3 097.00 | | 2 670.00 |
EC TOTAL (IV) | 904 095.00 | 1 135 464.00 | | 904 095.00 |
EE Grand total (I to V) | 3 827 506.00 | 4 568 220.00 | | 3 827 506.00 |
EG Accrued income and payables due within one year | 904 095.00 | 1 135 464.00 | | 904 095.00 |
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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 | 178 528.00 | 4 659 238.00 | 4 837 765.00 | 178 528.00 |
FJ Net sales | 178 528.00 | 4 659 238.00 | 4 837 765.00 | 178 528.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136 484.00 | |
FQ Other income | | | 5 922.00 | |
FR Total operating income (I) | | | 4 980 172.00 | |
FU Purchases of raw materials and other supplies | | | 11 599.00 | |
FW Other purchases and external expenses | | | 1 868 989.00 | |
FX Taxes, duties, and similar payments | | | 183 959.00 | |
FY Salaries and Wages | | | 2 164 556.00 | |
FZ Social Security Contributions | | | 955 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 192 996.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 306.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 917.00 | |
GE Other Expenses | | | 53 578.00 | |
GF Total Operating Expenses (II) | | | 5 456 246.00 | |
GG - OPERATING RESULT (I - II) | | | -476 075.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 863.00 | |
GP Total financial income (V) | | | 863.00 | |
GR Interest and similar expenses | | | 467.00 | |
GS Negative differences of foreign exchange | | | 481.00 | |
GU Total financial expenses (VI) | | | 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -476 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 568.00 | 36 579.00 | | 30 568.00 |
A4 Equity method investments | 38 833.00 | 47 310.00 | | 38 833.00 |
HA Exceptional income from management transactions | 50 508.00 | 167.00 | | 50 508.00 |
HB Exceptional income from capital transactions | | 3 126.00 | | |
HC Reversals of provisions and transfers of expenses | 30 771.00 | | | 30 771.00 |
HD Total exceptional income (VII) | 81 279.00 | 3 293.00 | | 81 279.00 |
HE Exceptional expenses on management operations | 164.00 | 4 421.00 | | 164.00 |
HF Exceptional expenses on capital transactions | 530.00 | 3 324.00 | | 530.00 |
HG Exceptional depreciation and provisions | 4 774 009.00 | 48 294.00 | | 4 774 009.00 |
HH Total exceptional expenses (VIII) | 4 774 703.00 | 56 039.00 | | 4 774 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 693 424.00 | -52 747.00 | | -4 693 424.00 |
HK Income tax | | 71 587.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 062 314.00 | 6 348 985.00 | | 5 062 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 231 897.00 | 6 143 583.00 | | 10 231 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 169 583.00 | 205 402.00 | | -5 169 583.00 |
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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 | 4 523 344.00 | | 539 623.00 | 4 523 344.00 |
I3 DECREASES Total Financial Fixed Assets | | 943.00 | | |
I4 DECREASES Grand Total | 292 596.00 | 2 124.00 | 4 768 248.00 | 292 596.00 |
IO DECREASES Total including other intangible assets | 292 596.00 | | 77 128.00 | 292 596.00 |
IY DECREASES Total Tangible Fixed Assets | | 1 181.00 | 4 691 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 369 724.00 | | | 369 724.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 152 677.00 | | 539 623.00 | 4 152 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 943.00 | | | 943.00 |
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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 | 3 646 169.00 | 192 998.00 | 650.00 | 3 646 169.00 |
PE DEPRECIATION Total including other intangible assets | 66 829.00 | 6 199.00 | | 66 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 579 340.00 | 186 799.00 | 650.00 | 3 579 340.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 410 664.00 | 4 796 926.00 | 136 688.00 | 410 664.00 |
7C Grand total | 410 664.00 | 4 796 926.00 | 136 688.00 | 410 664.00 |
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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 | 309 781.00 | 309 781.00 | | 309 781.00 |
8C Staff and Related Accounts | 228 710.00 | 228 710.00 | | 228 710.00 |
8D Social Security and Other Social Organizations | 309 019.00 | 309 019.00 | | 309 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 670.00 | 2 670.00 | | 2 670.00 |
UY Staff and related accounts | 1 300.00 | | | 1 300.00 |
UZ Social Security, other social security organizations | 243.00 | | | 243.00 |
VA Doubtful or disputed receivables | 75 366.00 | | | 75 366.00 |
VB VAT | 60 104.00 | | | 60 104.00 |
VC Group and associates | 2 577 594.00 | | | 2 577 594.00 |
VI Group and Associates | 46 997.00 | 46 997.00 | | 46 997.00 |
VN Other taxes, similar payments | 15 000.00 | | | 15 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 918.00 | 6 918.00 | | 6 918.00 |
VS Prepaid expenses | 13 861.00 | | | 13 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 743 468.00 | 2 743 468.00 | | 2 743 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 904 095.00 | 904 095.00 | | 904 095.00 |
