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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 | 69 192.00 | 45 454.00 | 23 738.00 | 69 192.00 |
AH Goodwill | 1 143 701.00 | | 1 143 701.00 | 1 143 701.00 |
AN Land | 133 043.00 | | 133 043.00 | 133 043.00 |
AR Technical installations, industrial equipment and tools | 91 047.00 | 35 760.00 | 55 287.00 | 91 047.00 |
AT Other tangible assets | 879 111.00 | 478 408.00 | 400 703.00 | 879 111.00 |
BH Other financial assets | 40 364.00 | | 40 364.00 | 40 364.00 |
BJ TOTAL (I) | 2 356 457.00 | 559 622.00 | 1 796 836.00 | 2 356 457.00 |
BT Goods | 577 975.00 | 187 856.00 | 390 119.00 | 577 975.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 194 225.00 | | 194 225.00 | 194 225.00 |
BZ Other receivables | 181 154.00 | | 181 154.00 | 181 154.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 92 520.00 | | 92 520.00 | 92 520.00 |
CH Prepaid expenses | 21 526.00 | | 21 526.00 | 21 526.00 |
CJ TOTAL (II) | 1 067 401.00 | 187 856.00 | 879 544.00 | 1 067 401.00 |
CO Grand total (0 to V) | 3 423 858.00 | 747 478.00 | 2 676 380.00 | 3 423 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DB Share, merger, contribution premiums, etc. | 2 195.00 | 2 195.00 | | 2 195.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 802 423.00 | 802 423.00 | | 802 423.00 |
DH Retained earnings | -190 094.00 | 4 105.00 | | -190 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 994.00 | -194 199.00 | | -21 994.00 |
DL TOTAL (I) | 856 530.00 | 878 525.00 | | 856 530.00 |
DU Loans and Debts from Credit Institutions (3) | 833 165.00 | 1 035 162.00 | | 833 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296 412.00 | 293 848.00 | | 296 412.00 |
DW Advances and down payments received on current orders | 22 222.00 | 24 827.00 | | 22 222.00 |
DX Trade payables and related accounts | 439 726.00 | 398 696.00 | | 439 726.00 |
DY Tax and social security liabilities | 225 234.00 | 231 904.00 | | 225 234.00 |
DZ Fixed asset liabilities and related accounts | | 3 360.00 | | |
EA Other liabilities | 3 090.00 | 2 911.00 | | 3 090.00 |
EC TOTAL (IV) | 1 819 850.00 | 1 990 710.00 | | 1 819 850.00 |
EE Grand total (I to V) | 2 676 380.00 | 2 869 234.00 | | 2 676 380.00 |
EG Accrued income and payables due within one year | 1 161 430.00 | 1 132 718.00 | | 1 161 430.00 |
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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 | 14 090.00 | 354.00 | 14 444.00 | 14 090.00 |
FD Production sold - goods | 2 339 512.00 | 95 000.00 | 2 434 512.00 | 2 339 512.00 |
FG Production sold - services | 7 824.00 | | 7 824.00 | 7 824.00 |
FJ Net sales | 2 361 425.00 | 95 354.00 | 2 456 779.00 | 2 361 425.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 993.00 | |
FQ Other income | | | 120 946.00 | |
FR Total operating income (I) | | | 2 661 719.00 | |
FS Purchases of goods (including customs duties) | | | 730 195.00 | |
FT Inventory change (goods) | | | 20 635.00 | |
FU Purchases of raw materials and other supplies | | | -257.00 | |
FW Other purchases and external expenses | | | 580 600.00 | |
FX Taxes, duties, and similar payments | | | 39 796.00 | |
FY Salaries and Wages | | | 823 720.00 | |
FZ Social Security Contributions | | | 350 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 325.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 078.00 | |
GE Other Expenses | | | 748.00 | |
GF Total Operating Expenses (II) | | | 2 659 654.00 | |
GG - OPERATING RESULT (I - II) | | | 2 065.00 | |
GO Net income from sales of marketable securities | | | 188.00 | |
GP Total financial income (V) | | | 188.00 | |
GR Interest and similar expenses | | | 18 018.00 | |
GT Net expenses on sales of marketable securities | | | 2 385.00 | |
GU Total financial expenses (VI) | | | 20 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 480.00 | 10 008.00 | | 25 480.00 |
A3 TOTAL ASSETS | 120 865.00 | 120 376.00 | | 120 865.00 |
A4 Equity method investments | 639.00 | 831.00 | | 639.00 |
HA Exceptional income from management transactions | 257.00 | 6 757.00 | | 257.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 674.00 | 6 757.00 | | 674.00 |
HE Exceptional expenses on management operations | 1 200.00 | | | 1 200.00 |
HF Exceptional expenses on capital transactions | 3 318.00 | | | 3 318.00 |
HH Total exceptional expenses (VIII) | 4 518.00 | | | 4 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 844.00 | 6 757.00 | | -3 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 662 580.00 | 2 418 086.00 | | 2 662 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 684 575.00 | 2 612 285.00 | | 2 684 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 994.00 | -194 199.00 | | -21 994.00 |
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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 | 2 374 802.00 | | 27 376.00 | 2 374 802.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 364.00 | |
I4 DECREASES Grand Total | | 45 721.00 | 2 356 457.00 | |
IO DECREASES Total including other intangible assets | | 3 738.00 | 1 212 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 982.00 | 1 103 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 214 561.00 | | 2 070.00 | 1 214 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 120 346.00 | | 24 836.00 | 1 120 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 894.00 | | 470.00 | 39 894.00 |
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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 | 515 700.00 | 86 325.00 | 42 403.00 | 515 700.00 |
PE DEPRECIATION Total including other intangible assets | 48 480.00 | 713.00 | 3 738.00 | 48 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 467 220.00 | 85 612.00 | 38 664.00 | 467 220.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 219 291.00 | 27 077.00 | 58 512.00 | 219 291.00 |
7B Total provisions for depreciation | 219 291.00 | 27 077.00 | 58 512.00 | 219 291.00 |
7C Grand total | 219 291.00 | 27 077.00 | 58 512.00 | 219 291.00 |
UE of which provisions and reversals: - Operating | | 27 078.00 | 58 513.00 | |
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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 | 439 726.00 | 439 726.00 | | 439 726.00 |
8C Staff and Related Accounts | 60 439.00 | 60 439.00 | | 60 439.00 |
8D Social Security and Other Social Organizations | 73 429.00 | 73 429.00 | | 73 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 090.00 | 3 090.00 | | 3 090.00 |
UT Other financial assets | 40 364.00 | 40 364.00 | | 40 364.00 |
UX Other trade receivables | 194 149.00 | | | 194 149.00 |
UZ Social Security, other social security organizations | 3 943.00 | | | 3 943.00 |
VA Doubtful or disputed receivables | 76.00 | | | 76.00 |
VB VAT | 48 563.00 | | | 48 563.00 |
VH Loans with a maturity of more than one year at origin | 833 165.00 | 196 967.00 | 510 281.00 | 833 165.00 |
VI Group and Associates | 296 505.00 | 296 505.00 | | 296 505.00 |
VK Loans repaid during the year | 201 997.00 | | | 201 997.00 |
VM Income taxes | -5 846.00 | | | -5 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 238.00 | 17 238.00 | | 17 238.00 |
VS Prepaid expenses | 21 526.00 | | | 21 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 270.00 | 437 270.00 | | 437 270.00 |
VW VAT | 74 034.00 | 74 034.00 | | 74 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 797 628.00 | 1 161 430.00 | 510 281.00 | 1 797 628.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
