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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 | 34 798.00 | 23 598.00 | 11 200.00 | 34 798.00 |
AR Technical installations, industrial equipment and tools | 512 042.00 | 484 190.00 | 27 852.00 | 512 042.00 |
AT Other tangible assets | 560 134.00 | 519 701.00 | 40 433.00 | 560 134.00 |
BH Other financial assets | 160 001.00 | | 160 001.00 | 160 001.00 |
BJ TOTAL (I) | 1 290 975.00 | 1 027 489.00 | 263 486.00 | 1 290 975.00 |
BL Raw materials, supplies | 66 315.00 | | 66 315.00 | 66 315.00 |
BN Goods in progress | 38 121.00 | | 38 121.00 | 38 121.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 765 531.00 | 8 416.00 | 757 115.00 | 765 531.00 |
BZ Other receivables | 38 831.00 | | 38 831.00 | 38 831.00 |
CD Marketable securities | 165 485.00 | | 165 485.00 | 165 485.00 |
CF Cash and cash equivalents | 84 192.00 | | 84 192.00 | 84 192.00 |
CH Prepaid expenses | 54 514.00 | | 54 514.00 | 54 514.00 |
CJ TOTAL (II) | 1 212 990.00 | 8 416.00 | 1 204 574.00 | 1 212 990.00 |
CO Grand total (0 to V) | 2 503 964.00 | 1 035 905.00 | 1 468 059.00 | 2 503 964.00 |
CU Other investments | 24 000.00 | | 24 000.00 | 24 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 421 200.00 | 421 200.00 | | 421 200.00 |
DD Legal reserve (1) | 42 120.00 | 42 120.00 | | 42 120.00 |
DG Other reserves | 568 025.00 | 568 025.00 | | 568 025.00 |
DH Retained earnings | -129 541.00 | -197 654.00 | | -129 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 392.00 | 68 114.00 | | -82 392.00 |
DL TOTAL (I) | 819 412.00 | 901 804.00 | | 819 412.00 |
DU Loans and Debts from Credit Institutions (3) | 24 900.00 | | | 24 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 296.00 | 150 815.00 | | 55 296.00 |
DX Trade payables and related accounts | 262 292.00 | 258 040.00 | | 262 292.00 |
DY Tax and social security liabilities | 159 994.00 | 201 460.00 | | 159 994.00 |
EA Other liabilities | 146 165.00 | | | 146 165.00 |
EC TOTAL (IV) | 648 647.00 | 610 315.00 | | 648 647.00 |
EE Grand total (I to V) | 1 468 059.00 | 1 512 119.00 | | 1 468 059.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 037 450.00 | | 2 037 450.00 | 2 037 450.00 |
FG Production sold - services | 44 652.00 | | 44 652.00 | 44 652.00 |
FJ Net sales | 2 082 101.00 | | 2 082 101.00 | 2 082 101.00 |
FM Inventory production | | | 3 935.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 721.00 | |
FQ Other income | | | 278.00 | |
FR Total operating income (I) | | | 2 087 035.00 | |
FU Purchases of raw materials and other supplies | | | 485 426.00 | |
FV Inventory change (raw materials and supplies) | | | -6 784.00 | |
FW Other purchases and external expenses | | | 718 634.00 | |
FX Taxes, duties, and similar payments | | | 47 330.00 | |
FY Salaries and Wages | | | 605 551.00 | |
FZ Social Security Contributions | | | 283 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 304.00 | |
GE Other Expenses | | | 844.00 | |
GF Total Operating Expenses (II) | | | 2 164 726.00 | |
GG - OPERATING RESULT (I - II) | | | -77 691.00 | |
GL Other interest and similar income | | | 299.00 | |
GP Total financial income (V) | | | 299.00 | |
GR Interest and similar expenses | | | 3 863.00 | |
GU Total financial expenses (VI) | | | 3 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 171.00 | 618.00 | | 171.00 |
HB Exceptional income from capital transactions | | 617.00 | | |
HD Total exceptional income (VII) | 171.00 | 1 235.00 | | 171.00 |
HE Exceptional expenses on management operations | 1 308.00 | 931.00 | | 1 308.00 |
HH Total exceptional expenses (VIII) | 1 308.00 | 931.00 | | 1 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 137.00 | 303.00 | | -1 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 087 505.00 | 2 676 377.00 | | 2 087 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 169 897.00 | 2 608 263.00 | | 2 169 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 392.00 | 68 114.00 | | -82 392.00 |
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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 | 1 345 795.00 | | 6 636.00 | 1 345 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 184 001.00 | |
I4 DECREASES Grand Total | | 61 455.00 | 1 290 975.00 | |
IO DECREASES Total including other intangible assets | | | 34 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 455.00 | 1 072 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 798.00 | | | 34 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 126 996.00 | | 6 636.00 | 1 126 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 184 001.00 | | | 184 001.00 |
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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 | 1 058 641.00 | 30 305.00 | 61 455.00 | 1 058 641.00 |
PE DEPRECIATION Total including other intangible assets | 20 060.00 | 3 539.00 | | 20 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 038 581.00 | 26 766.00 | 61 455.00 | 1 038 581.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 137.00 | | 721.00 | 9 137.00 |
7B Total provisions for depreciation | 9 137.00 | | 721.00 | 9 137.00 |
7C Grand total | 9 137.00 | | 721.00 | 9 137.00 |
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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 | 3 100.00 | | 3 100.00 | 3 100.00 |
8B Suppliers and Related Accounts | 262 292.00 | 262 292.00 | | 262 292.00 |
8C Staff and Related Accounts | 54 894.00 | 54 894.00 | | 54 894.00 |
8D Social Security and Other Social Organizations | 93 236.00 | 93 236.00 | | 93 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 165.00 | 146 165.00 | | 146 165.00 |
UT Other financial assets | 160 001.00 | | | 160 001.00 |
UX Other trade receivables | 755 465.00 | | | 755 465.00 |
UZ Social Security, other social security organizations | 4 674.00 | | | 4 674.00 |
VA Doubtful or disputed receivables | 10 066.00 | | | 10 066.00 |
VB VAT | 4 422.00 | | | 4 422.00 |
VG Loans with a maturity of up to one year at origin | 24 900.00 | 24 900.00 | | 24 900.00 |
VI Group and Associates | 52 196.00 | 52 196.00 | | 52 196.00 |
VN Other taxes, similar payments | 2 704.00 | | | 2 704.00 |
VP Miscellaneous | 27 030.00 | | | 27 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 948.00 | 3 948.00 | | 3 948.00 |
VS Prepaid expenses | 54 514.00 | | | 54 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 018 876.00 | 848 809.00 | 170 067.00 | 1 018 876.00 |
VW VAT | 7 915.00 | 7 915.00 | | 7 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 648 646.00 | 645 546.00 | 3 100.00 | 648 646.00 |
