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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 967.00 | | 5 967.00 | 5 967.00 |
AP Buildings | 264 062.00 | 73 746.00 | 190 316.00 | 264 062.00 |
AR Technical installations, industrial equipment and tools | 25 691.00 | 25 691.00 | | 25 691.00 |
AT Other tangible assets | 240 922.00 | 171 460.00 | 69 461.00 | 240 922.00 |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 536 852.00 | 270 898.00 | 265 954.00 | 536 852.00 |
BL Raw materials, supplies | 70 988.00 | | 70 988.00 | 70 988.00 |
BV Advances and down payments on orders | 2 965.00 | | 2 965.00 | 2 965.00 |
BX Customers and related accounts | 830 702.00 | 86 942.00 | 743 759.00 | 830 702.00 |
BZ Other receivables | 77 974.00 | | 77 974.00 | 77 974.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 171 645.00 | | 171 645.00 | 171 645.00 |
CH Prepaid expenses | 2 816.00 | | 2 816.00 | 2 816.00 |
CJ TOTAL (II) | 1 257 089.00 | 86 942.00 | 1 170 147.00 | 1 257 089.00 |
CO Grand total (0 to V) | 1 793 942.00 | 357 840.00 | 1 436 101.00 | 1 793 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 720 878.00 | 617 208.00 | | 720 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 950.00 | 103 670.00 | | -102 950.00 |
DL TOTAL (I) | 634 698.00 | 737 648.00 | | 634 698.00 |
DQ Provisions for Expenses | 91 833.00 | 90 775.00 | | 91 833.00 |
DR TOTAL (IV) | 91 833.00 | 90 775.00 | | 91 833.00 |
DU Loans and Debts from Credit Institutions (3) | 44 124.00 | | | 44 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 456.00 | 13 286.00 | | 8 456.00 |
DW Advances and down payments received on current orders | 8 425.00 | 405.00 | | 8 425.00 |
DX Trade payables and related accounts | 488 184.00 | 247 539.00 | | 488 184.00 |
DY Tax and social security liabilities | 148 459.00 | 196 359.00 | | 148 459.00 |
EA Other liabilities | 11 923.00 | 11 452.00 | | 11 923.00 |
EC TOTAL (IV) | 709 570.00 | 469 041.00 | | 709 570.00 |
EE Grand total (I to V) | 1 436 101.00 | 1 297 464.00 | | 1 436 101.00 |
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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 | 2 125 456.00 | | 2 125 456.00 | 2 125 456.00 |
FJ Net sales | 2 125 456.00 | | 2 125 456.00 | 2 125 456.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 385.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 223 842.00 | |
FU Purchases of raw materials and other supplies | | | 1 274 340.00 | |
FV Inventory change (raw materials and supplies) | | | -22 010.00 | |
FW Other purchases and external expenses | | | 323 364.00 | |
FX Taxes, duties, and similar payments | | | 18 374.00 | |
FY Salaries and Wages | | | 370 969.00 | |
FZ Social Security Contributions | | | 234 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 776.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 91 833.00 | |
GE Other Expenses | | | 377.00 | |
GF Total Operating Expenses (II) | | | 2 310 180.00 | |
GG - OPERATING RESULT (I - II) | | | -86 338.00 | |
GL Other interest and similar income | | | 1 619.00 | |
GP Total financial income (V) | | | 1 619.00 | |
GR Interest and similar expenses | | | 265.00 | |
GU Total financial expenses (VI) | | | 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 765.00 | 23 689.00 | | 765.00 |
HB Exceptional income from capital transactions | 3 918.00 | 2 481.00 | | 3 918.00 |
HC Reversals of provisions and transfers of expenses | | 168.00 | | |
HD Total exceptional income (VII) | 4 682.00 | 26 339.00 | | 4 682.00 |
HE Exceptional expenses on management operations | 19 800.00 | 3 139.00 | | 19 800.00 |
HF Exceptional expenses on capital transactions | 2 957.00 | 2 440.00 | | 2 957.00 |
HG Exceptional depreciation and provisions | | 66.00 | | |
HH Total exceptional expenses (VIII) | 22 757.00 | 5 645.00 | | 22 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 074.00 | 20 694.00 | | -18 074.00 |
HK Income tax | -108.00 | | | -108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 230 144.00 | 2 532 075.00 | | 2 230 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 333 093.00 | 2 428 405.00 | | 2 333 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -102 950.00 | 103 670.00 | | -102 950.00 |
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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 | 525 008.00 | | 73 997.00 | 525 008.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 210.00 | |
I4 DECREASES Grand Total | | 62 152.00 | 536 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 122.00 | 536 642.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 524 798.00 | | 73 967.00 | 524 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210.00 | | 30.00 | 210.00 |
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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 | 314 244.00 | 18 776.00 | 62 122.00 | 314 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 314 244.00 | 18 776.00 | 62 122.00 | 314 244.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 90 775.00 | 91 833.00 | 90 775.00 | 90 775.00 |
6T Receivables | 86 942.00 | | | 86 942.00 |
7B Total provisions for depreciation | 86 942.00 | | | 86 942.00 |
7C Grand total | 177 717.00 | 91 833.00 | 90 775.00 | 177 717.00 |
UE of which provisions and reversals: - Operating | | 91 833.00 | 90 775.00 | |
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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 | 488 184.00 | 488 184.00 | | 488 184.00 |
8C Staff and Related Accounts | 5 719.00 | 5 719.00 | | 5 719.00 |
8D Social Security and Other Social Organizations | 53 944.00 | 53 944.00 | | 53 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 923.00 | 11 923.00 | | 11 923.00 |
UT Other financial assets | 210.00 | 210.00 | | 210.00 |
UX Other trade receivables | 726 718.00 | | | 726 718.00 |
UZ Social Security, other social security organizations | 575.00 | | | 575.00 |
VA Doubtful or disputed receivables | 103 983.00 | | | 103 983.00 |
VB VAT | 56 703.00 | | | 56 703.00 |
VC Group and associates | 8 551.00 | | | 8 551.00 |
VH Loans with a maturity of more than one year at origin | 44 124.00 | 10 858.00 | 33 265.00 | 44 124.00 |
VI Group and Associates | 8 456.00 | 8 456.00 | | 8 456.00 |
VJ Loans taken out during the year | 47 980.00 | | | 47 980.00 |
VK Loans repaid during the year | 3 874.00 | | | 3 874.00 |
VM Income taxes | 10 316.00 | | | 10 316.00 |
VP Miscellaneous | 1 335.00 | | | 1 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 495.00 | | | 495.00 |
VS Prepaid expenses | 2 816.00 | | | 2 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 911 702.00 | 911 702.00 | | 911 702.00 |
VW VAT | 88 796.00 | 88 796.00 | | 88 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 701 145.00 | 667 880.00 | 33 265.00 | 701 145.00 |
