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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 | 12 936.00 | 12 936.00 | | 12 936.00 |
AN Land | | | | |
AT Other tangible assets | 3 069 865.00 | 539 836.00 | 2 530 029.00 | 3 069 865.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 3 082 951.00 | 552 772.00 | 2 530 179.00 | 3 082 951.00 |
BT Goods | 1 119 537.00 | | 1 119 537.00 | 1 119 537.00 |
BX Customers and related accounts | 186 061.00 | | 186 061.00 | 186 061.00 |
BZ Other receivables | 7 216 867.00 | | 7 216 867.00 | 7 216 867.00 |
CF Cash and cash equivalents | 148 499.00 | | 148 499.00 | 148 499.00 |
CH Prepaid expenses | 68 825.00 | | 68 825.00 | 68 825.00 |
CJ TOTAL (II) | 8 739 789.00 | | 8 739 789.00 | 8 739 789.00 |
CO Grand total (0 to V) | 11 822 740.00 | 552 772.00 | 11 269 968.00 | 11 822 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 265.00 | 230 265.00 | | 230 265.00 |
DC Revaluation differences | -23 850.00 | -23 850.00 | | -23 850.00 |
DH Retained earnings | 309 675.00 | 1.00 | | 309 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -195 214.00 | 309 674.00 | | -195 214.00 |
DL TOTAL (I) | 320 876.00 | 516 089.00 | | 320 876.00 |
DP Provisions for Risks | 70 000.00 | 50 000.00 | | 70 000.00 |
DR TOTAL (IV) | 70 000.00 | 50 000.00 | | 70 000.00 |
DW Advances and down payments received on current orders | 263 797.00 | 234 668.00 | | 263 797.00 |
DX Trade payables and related accounts | 39 586.00 | 43 579.00 | | 39 586.00 |
DY Tax and social security liabilities | 374 512.00 | 296 440.00 | | 374 512.00 |
EA Other liabilities | 9 571 223.00 | 7 420 387.00 | | 9 571 223.00 |
EC TOTAL (IV) | 10 249 118.00 | 7 995 074.00 | | 10 249 118.00 |
ED (V) | 629 974.00 | | | 629 974.00 |
EE Grand total (I to V) | 11 269 968.00 | 8 561 163.00 | | 11 269 968.00 |
EG Accrued income and payables due within one year | 9 985 320.00 | 7 760 408.00 | | 9 985 320.00 |
EK (including equity difference) | -23 850.00 | | | -23 850.00 |
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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 | | | 7 423 682.00 | |
FD Production sold - goods | | | 1 911 764.00 | |
FJ Net sales | | | 9 335 446.00 | |
FQ Other income | | | 26 440.00 | |
FR Total operating income (I) | | | 9 361 886.00 | |
FS Purchases of goods (including customs duties) | | | 7 837 799.00 | |
FT Inventory change (goods) | | | -1 118 050.00 | |
FU Purchases of raw materials and other supplies | | | 4 674.00 | |
FW Other purchases and external expenses | | | 800 973.00 | |
FX Taxes, duties, and similar payments | | | 98 485.00 | |
FY Salaries and Wages | | | 1 175 294.00 | |
FZ Social Security Contributions | | | 463 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 217 575.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 70 000.00 | |
GE Other Expenses | | | 147.00 | |
GF Total Operating Expenses (II) | | | 9 550 035.00 | |
GG - OPERATING RESULT (I - II) | | | -188 149.00 | |
GL Other interest and similar income | | | 8 425.00 | |
GN Positive exchange differences | | | 143.00 | |
GP Total financial income (V) | | | 8 568.00 | |
GR Interest and similar expenses | | | 12 315.00 | |
GS Negative differences of foreign exchange | | | 1 863.00 | |
GU Total financial expenses (VI) | | | 14 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -193 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | | | 50 000.00 |
HE Exceptional expenses on management operations | 51 455.00 | | | 51 455.00 |
HH Total exceptional expenses (VIII) | 51 455.00 | | | 51 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 455.00 | | | -1 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 420 454.00 | 9 939 380.00 | | 9 420 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 615 668.00 | 9 629 707.00 | | 9 615 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -195 214.00 | 309 674.00 | | -195 214.00 |
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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 | 3 092 781.00 | | 8 739.00 | 3 092 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 18 569.00 | 3 082 951.00 | |
IO DECREASES Total including other intangible assets | | | 12 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 569.00 | 3 069 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 936.00 | | | 12 936.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 079 695.00 | | 8 739.00 | 3 079 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 353 767.00 | 217 575.00 | 18 569.00 | 353 767.00 |
PE DEPRECIATION Total including other intangible assets | 12 936.00 | | | 12 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 340 831.00 | 217 575.00 | 18 569.00 | 340 831.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | 70 000.00 | 50 000.00 | 50 000.00 |
7C Grand total | 50 000.00 | 70 000.00 | 50 000.00 | 50 000.00 |
UE of which provisions and reversals: - Operating | | 70 000.00 | | |
UJ - Exceptional | | | 50 000.00 | |
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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 | 39 586.00 | 39 586.00 | | 39 586.00 |
8C Staff and Related Accounts | 42 557.00 | 42 557.00 | | 42 557.00 |
8D Social Security and Other Social Organizations | 118 594.00 | 118 594.00 | | 118 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 530.00 | 2 530.00 | | 2 530.00 |
UT Other financial assets | 150.00 | | | 150.00 |
UX Other trade receivables | 186 061.00 | | | 186 061.00 |
UZ Social Security, other social security organizations | 722.00 | | | 722.00 |
VB VAT | 111 385.00 | | | 111 385.00 |
VC Group and associates | 7 065 202.00 | | | 7 065 202.00 |
VI Group and Associates | 9 568 692.00 | 9 568 692.00 | | 9 568 692.00 |
VN Other taxes, similar payments | 37 559.00 | | | 37 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 222.00 | 25 222.00 | | 25 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | | | 2 000.00 |
VS Prepaid expenses | 68 825.00 | | | 68 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 471 904.00 | 7 471 754.00 | 150.00 | 7 471 904.00 |
VW VAT | 188 139.00 | 188 139.00 | | 188 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 985 320.00 | 9 985 320.00 | | 9 985 320.00 |
