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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 | 17 476.00 | 12 473.00 | 5 003.00 | 17 476.00 |
AJ Other Intangible Assets | 10 375.00 | 10 375.00 | | 10 375.00 |
AP Buildings | 1 666 133.00 | 1 447 047.00 | 219 087.00 | 1 666 133.00 |
AR Technical installations, industrial equipment and tools | 189 061.00 | 153 029.00 | 36 031.00 | 189 061.00 |
AT Other tangible assets | 633 436.00 | 537 538.00 | 95 898.00 | 633 436.00 |
BH Other financial assets | 540.00 | | 540.00 | 540.00 |
BJ TOTAL (I) | 2 517 020.00 | 2 160 462.00 | 356 558.00 | 2 517 020.00 |
BV Advances and down payments on orders | 2 841.00 | | 2 841.00 | 2 841.00 |
BX Customers and related accounts | 2 105.00 | 1 227.00 | 878.00 | 2 105.00 |
BZ Other receivables | 333 043.00 | | 333 043.00 | 333 043.00 |
CF Cash and cash equivalents | 16 165.00 | | 16 165.00 | 16 165.00 |
CJ TOTAL (II) | 354 154.00 | 1 227.00 | 352 927.00 | 354 154.00 |
CO Grand total (0 to V) | 2 871 174.00 | 2 161 688.00 | 709 485.00 | 2 871 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152.00 | | | 152.00 |
DH Retained earnings | -1 194 883.00 | | | -1 194 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -160 500.00 | | | -160 500.00 |
DL TOTAL (I) | -1 355 230.00 | | | -1 355 230.00 |
DP Provisions for Risks | 98 400.00 | | | 98 400.00 |
DR TOTAL (IV) | 98 400.00 | | | 98 400.00 |
DU Loans and Debts from Credit Institutions (3) | 198.00 | | | 198.00 |
DX Trade payables and related accounts | 1 952 712.00 | | | 1 952 712.00 |
DY Tax and social security liabilities | 406.00 | | | 406.00 |
EA Other liabilities | 13 000.00 | | | 13 000.00 |
EC TOTAL (IV) | 1 966 316.00 | | | 1 966 316.00 |
EE Grand total (I to V) | 709 485.00 | | | 709 485.00 |
EG Accrued income and payables due within one year | 622 552.00 | | | 622 552.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 198.00 | | | 198.00 |
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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 | 719 721.00 | | 719 721.00 | 719 721.00 |
FJ Net sales | 719 721.00 | | 719 721.00 | 719 721.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 913.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 722 649.00 | |
FW Other purchases and external expenses | | | 704 927.00 | |
FX Taxes, duties, and similar payments | | | 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 090.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 66 900.00 | |
GE Other Expenses | | | 681.00 | |
GF Total Operating Expenses (II) | | | 882 464.00 | |
GG - OPERATING RESULT (I - II) | | | -159 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -159 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 382.00 | | | 2 382.00 |
A4 Equity method investments | 678.00 | | | 678.00 |
HF Exceptional expenses on capital transactions | 684.00 | | | 684.00 |
HH Total exceptional expenses (VIII) | 684.00 | | | 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -684.00 | | | -684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 722 649.00 | | | 722 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 883 149.00 | | | 883 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -160 500.00 | | | -160 500.00 |
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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 | 31 500.00 | 66 900.00 | | 31 500.00 |
7C Grand total | 31 500.00 | 66 900.00 | | 31 500.00 |
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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 | 1 952 712.00 | 608 948.00 | | 1 952 712.00 |
UT Other financial assets | 540.00 | | 540.00 | 540.00 |
UZ Social Security, other social security organizations | 200.00 | 200.00 | | 200.00 |
VG Loans with a maturity of up to one year at origin | 198.00 | 198.00 | | 198.00 |
VI Group and Associates | 13 000.00 | 13 000.00 | | 13 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 867.00 | 22 500.00 | 16 387.00 | 38 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 668.00 | 317 469.00 | 18 219.00 | 335 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 966 316.00 | 622 551.00 | | 1 966 316.00 |
