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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 | 12 195.00 | | 12 195.00 | 12 195.00 |
AH Goodwill | 28 373.00 | | 28 373.00 | 28 373.00 |
AN Land | 20 994.00 | | 20 994.00 | 20 994.00 |
AP Buildings | 366 508.00 | 343 232.00 | 23 275.00 | 366 508.00 |
AR Technical installations, industrial equipment and tools | 302 761.00 | 244 401.00 | 58 359.00 | 302 761.00 |
AT Other tangible assets | 462 611.00 | 286 955.00 | 175 656.00 | 462 611.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 193 789.00 | 874 589.00 | 319 199.00 | 1 193 789.00 |
BT Goods | 55 324.00 | | 55 324.00 | 55 324.00 |
BV Advances and down payments on orders | 20 965.00 | | 20 965.00 | 20 965.00 |
BZ Other receivables | 128 160.00 | | 128 160.00 | 128 160.00 |
CD Marketable securities | 350 000.00 | | 350 000.00 | 350 000.00 |
CF Cash and cash equivalents | 276 319.00 | | 276 319.00 | 276 319.00 |
CH Prepaid expenses | 36 487.00 | | 36 487.00 | 36 487.00 |
CJ TOTAL (II) | 867 257.00 | | 867 257.00 | 867 257.00 |
CO Grand total (0 to V) | 2 061 047.00 | 874 589.00 | 1 186 457.00 | 2 061 047.00 |
CU Other investments | 345.00 | | 345.00 | 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 724.00 | 41 724.00 | | 41 724.00 |
DB Share, merger, contribution premiums, etc. | 6 821.00 | 6 821.00 | | 6 821.00 |
DD Legal reserve (1) | 4 172.00 | 4 172.00 | | 4 172.00 |
DG Other reserves | 623 984.00 | 593 926.00 | | 623 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -126 143.00 | 130 057.00 | | -126 143.00 |
DL TOTAL (I) | 550 558.00 | 776 702.00 | | 550 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 548 701.00 | 317 052.00 | | 548 701.00 |
DX Trade payables and related accounts | 52 305.00 | 68 612.00 | | 52 305.00 |
DY Tax and social security liabilities | 6 885.00 | 22 475.00 | | 6 885.00 |
EA Other liabilities | 28 005.00 | 28 993.00 | | 28 005.00 |
EC TOTAL (IV) | 635 898.00 | 437 134.00 | | 635 898.00 |
EE Grand total (I to V) | 1 186 457.00 | 1 213 836.00 | | 1 186 457.00 |
EG Accrued income and payables due within one year | 635 898.00 | 437 134.00 | | 635 898.00 |
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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 | 1 751 136.00 | | 1 751 136.00 | 1 751 136.00 |
FG Production sold - services | 117 792.00 | | 117 792.00 | 117 792.00 |
FJ Net sales | 1 868 929.00 | | 1 868 929.00 | 1 868 929.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 677.00 | |
FQ Other income | | | 4 246.00 | |
FR Total operating income (I) | | | 1 885 853.00 | |
FS Purchases of goods (including customs duties) | | | 240 801.00 | |
FT Inventory change (goods) | | | -14 380.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 019 544.00 | |
FX Taxes, duties, and similar payments | | | 23 018.00 | |
FY Salaries and Wages | | | 457 354.00 | |
FZ Social Security Contributions | | | 114 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 968.00 | |
GE Other Expenses | | | 75 583.00 | |
GF Total Operating Expenses (II) | | | 1 994 724.00 | |
GG - OPERATING RESULT (I - II) | | | -108 871.00 | |
GL Other interest and similar income | | | 989.00 | |
GP Total financial income (V) | | | 989.00 | |
GR Interest and similar expenses | | | 6 825.00 | |
GU Total financial expenses (VI) | | | 6 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -114 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 735.00 | | |
HD Total exceptional income (VII) | | 7 735.00 | | |
HF Exceptional expenses on capital transactions | 11 436.00 | 1 954.00 | | 11 436.00 |
HH Total exceptional expenses (VIII) | 11 436.00 | 1 954.00 | | 11 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 436.00 | 5 780.00 | | -11 436.00 |
HK Income tax | | 41 039.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 886 842.00 | 2 277 157.00 | | 1 886 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 012 985.00 | 2 147 100.00 | | 2 012 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -126 143.00 | 130 057.00 | | -126 143.00 |
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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 | 52 306.00 | 52 306.00 | | 52 306.00 |
8D Social Security and Other Social Organizations | 3 873.00 | 3 873.00 | | 3 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 006.00 | 28 006.00 | | 28 006.00 |
UZ Social Security, other social security organizations | 418.00 | 418.00 | | 418.00 |
VB VAT | 42 371.00 | 42 371.00 | | 42 371.00 |
VI Group and Associates | 548 702.00 | 548 702.00 | | 548 702.00 |
VM Income taxes | 57 530.00 | 57 530.00 | | 57 530.00 |
VP Miscellaneous | 13 763.00 | 13 763.00 | | 13 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 732.00 | 2 732.00 | | 2 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 079.00 | 14 079.00 | | 14 079.00 |
VS Prepaid expenses | 36 487.00 | 36 487.00 | | 36 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 648.00 | 164 648.00 | | 164 648.00 |
VW VAT | 281.00 | 281.00 | | 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 635 899.00 | 635 899.00 | | 635 899.00 |
