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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 | 17 378.00 | 17 378.00 | | 17 378.00 |
AN Land | 11 130.00 | 4 098.00 | 7 032.00 | 11 130.00 |
AP Buildings | 104 338.00 | 104 338.00 | | 104 338.00 |
AR Technical installations, industrial equipment and tools | 21 173.00 | 20 954.00 | 219.00 | 21 173.00 |
AT Other tangible assets | 85 484.00 | 84 718.00 | 766.00 | 85 484.00 |
BB Receivables related to investments | 20 985.00 | | 20 985.00 | 20 985.00 |
BH Other financial assets | 9 570.00 | | 9 570.00 | 9 570.00 |
BJ TOTAL (I) | 306 077.00 | 231 486.00 | 74 591.00 | 306 077.00 |
BT Goods | 279 131.00 | 106 193.00 | 172 938.00 | 279 131.00 |
BX Customers and related accounts | 18 748.00 | 2 470.00 | 16 277.00 | 18 748.00 |
BZ Other receivables | 26 641.00 | | 26 641.00 | 26 641.00 |
CF Cash and cash equivalents | 375 990.00 | | 375 990.00 | 375 990.00 |
CH Prepaid expenses | 15 344.00 | | 15 344.00 | 15 344.00 |
CJ TOTAL (II) | 715 855.00 | 108 664.00 | 607 191.00 | 715 855.00 |
CO Grand total (0 to V) | 1 021 932.00 | 340 150.00 | 681 782.00 | 1 021 932.00 |
CU Other investments | 36 020.00 | | 36 020.00 | 36 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 651 943.00 | 722 957.00 | | 651 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 075.00 | -71 014.00 | | -90 075.00 |
DL TOTAL (I) | 603 791.00 | 693 866.00 | | 603 791.00 |
DQ Provisions for Expenses | 17 681.00 | 26 985.00 | | 17 681.00 |
DR TOTAL (IV) | 17 681.00 | 26 985.00 | | 17 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 286.00 | 22 739.00 | | 3 286.00 |
DW Advances and down payments received on current orders | | 2 111.00 | | |
DX Trade payables and related accounts | 20 176.00 | 66 781.00 | | 20 176.00 |
DY Tax and social security liabilities | 34 952.00 | 56 233.00 | | 34 952.00 |
EA Other liabilities | 1 896.00 | 5 319.00 | | 1 896.00 |
EC TOTAL (IV) | 60 310.00 | 153 185.00 | | 60 310.00 |
EE Grand total (I to V) | 681 782.00 | 874 037.00 | | 681 782.00 |
EG Accrued income and payables due within one year | 60 310.00 | | | 60 310.00 |
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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 | | | 525 624.00 | |
FD Production sold - goods | | | | |
FG Production sold - services | | | 88 028.00 | |
FJ Net sales | | | 613 652.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 641.00 | |
FQ Other income | | | 1 480.00 | |
FR Total operating income (I) | | | 729 773.00 | |
FS Purchases of goods (including customs duties) | | | 174 397.00 | |
FT Inventory change (goods) | | | 175 786.00 | |
FW Other purchases and external expenses | | | 94 612.00 | |
FX Taxes, duties, and similar payments | | | 15 916.00 | |
FY Salaries and Wages | | | 205 319.00 | |
FZ Social Security Contributions | | | 43 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 841.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 108 664.00 | |
GE Other Expenses | | | 542.00 | |
GF Total Operating Expenses (II) | | | 819 785.00 | |
GG - OPERATING RESULT (I - II) | | | -90 012.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 246.00 | |
GU Total financial expenses (VI) | | | 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 167.00 | 125.00 | | 167.00 |
HD Total exceptional income (VII) | 167.00 | 125.00 | | 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 167.00 | 125.00 | | 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 729 956.00 | 1 727 455.00 | | 729 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 820 031.00 | 1 798 470.00 | | 820 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -90 075.00 | -71 015.00 | | -90 075.00 |
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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 | 306 417.00 | | 381.00 | 306 417.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 574.00 | |
I4 DECREASES Grand Total | | 722.00 | 306 076.00 | |
IO DECREASES Total including other intangible assets | | | 17 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | 722.00 | 222 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 378.00 | | | 17 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 846.00 | | | 222 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 193.00 | | 381.00 | 66 193.00 |
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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 | 231 367.00 | 841.00 | 722.00 | 231 367.00 |
PE DEPRECIATION Total including other intangible assets | 17 378.00 | | | 17 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 989.00 | 841.00 | 722.00 | 213 989.00 |
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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 | 26 986.00 | | 9 305.00 | 26 986.00 |
6N Inventories and work in progress | 97 796.00 | 106 193.00 | 97 796.00 | 97 796.00 |
6T Receivables | 2 335.00 | 2 470.00 | 2 335.00 | 2 335.00 |
7B Total provisions for depreciation | 100 131.00 | 108 664.00 | 100 131.00 | 100 131.00 |
7C Grand total | 127 117.00 | 108 664.00 | 109 436.00 | 127 117.00 |
UE of which provisions and reversals: - Operating | | | 108 664.00 | |
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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 | 20 176.00 | 20 176.00 | | 20 176.00 |
8C Staff and Related Accounts | 6 875.00 | 6 875.00 | | 6 875.00 |
8D Social Security and Other Social Organizations | 17 647.00 | 17 647.00 | | 17 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 896.00 | 1 896.00 | | 1 896.00 |
UL Receivables related to investments | 20 985.00 | | | 20 985.00 |
UT Other financial assets | 9 570.00 | | | 9 570.00 |
UX Other trade receivables | 15 633.00 | | | 15 633.00 |
UZ Social Security, other social security organizations | 640.00 | | | 640.00 |
VA Doubtful or disputed receivables | 3 115.00 | | | 3 115.00 |
VB VAT | 1 000.00 | | | 1 000.00 |
VI Group and Associates | 3 286.00 | 3 286.00 | | 3 286.00 |
VM Income taxes | 14 640.00 | | | 14 640.00 |
VN Other taxes, similar payments | 10 171.00 | | | 10 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 505.00 | 6 505.00 | | 6 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190.00 | | | 190.00 |
VS Prepaid expenses | 15 344.00 | | | 15 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 288.00 | 60 733.00 | 30 555.00 | 91 288.00 |
VW VAT | 3 925.00 | 3 925.00 | | 3 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 310.00 | 60 310.00 | | 60 310.00 |
