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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 198 184.00 | | 198 184.00 | 198 184.00 |
AN Land | 613 607.00 | | 613 607.00 | 613 607.00 |
AP Buildings | 1 885 719.00 | 963 252.00 | 922 467.00 | 1 885 719.00 |
AR Technical installations, industrial equipment and tools | 1 224 169.00 | 1 197 239.00 | 26 929.00 | 1 224 169.00 |
AT Other tangible assets | 2 191 616.00 | 2 144 480.00 | 47 136.00 | 2 191 616.00 |
AV Fixed assets in progress | 1 440.00 | | 1 440.00 | 1 440.00 |
BJ TOTAL (I) | 6 114 734.00 | 4 304 972.00 | 1 809 762.00 | 6 114 734.00 |
BL Raw materials, supplies | 19 277.00 | | 19 277.00 | 19 277.00 |
BV Advances and down payments on orders | 11 316.00 | | 11 316.00 | 11 316.00 |
BX Customers and related accounts | 8 151.00 | 100.00 | 8 051.00 | 8 151.00 |
BZ Other receivables | 73 806.00 | | 73 806.00 | 73 806.00 |
CF Cash and cash equivalents | 288 353.00 | | 288 353.00 | 288 353.00 |
CH Prepaid expenses | 3 885.00 | | 3 885.00 | 3 885.00 |
CJ TOTAL (II) | 404 788.00 | 100.00 | 404 689.00 | 404 788.00 |
CO Grand total (0 to V) | 6 519 522.00 | 4 305 071.00 | 2 214 451.00 | 6 519 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 450 000.00 | 217 500.00 | | 1 450 000.00 |
DB Share, merger, contribution premiums, etc. | 110 683.00 | 110 683.00 | | 110 683.00 |
DH Retained earnings | | -4 530 963.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -303 856.00 | 173 161.00 | | -303 856.00 |
DL TOTAL (I) | 1 256 828.00 | -4 029 619.00 | | 1 256 828.00 |
DU Loans and Debts from Credit Institutions (3) | 581.00 | 4 482.00 | | 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 610 280.00 | 6 069 355.00 | | 610 280.00 |
DW Advances and down payments received on current orders | 5 763.00 | 39 643.00 | | 5 763.00 |
DX Trade payables and related accounts | 144 636.00 | 147 111.00 | | 144 636.00 |
DY Tax and social security liabilities | 195 523.00 | 189 928.00 | | 195 523.00 |
EA Other liabilities | 841.00 | | | 841.00 |
EC TOTAL (IV) | 957 623.00 | 6 450 518.00 | | 957 623.00 |
EE Grand total (I to V) | 2 214 451.00 | 2 420 899.00 | | 2 214 451.00 |
EG Accrued income and payables due within one year | 957 623.00 | 6 450 518.00 | | 957 623.00 |
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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 | 1 930 398.00 | | 1 930 398.00 | 1 930 398.00 |
FJ Net sales | 1 930 398.00 | | 1 930 398.00 | 1 930 398.00 |
FN Capitalized production | | | 15 163.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 926.00 | |
FQ Other income | | | 1 737.00 | |
FR Total operating income (I) | | | 1 973 224.00 | |
FU Purchases of raw materials and other supplies | | | 466 646.00 | |
FV Inventory change (raw materials and supplies) | | | -1 725.00 | |
FW Other purchases and external expenses | | | 614 080.00 | |
FX Taxes, duties, and similar payments | | | 83 980.00 | |
FY Salaries and Wages | | | 780 152.00 | |
FZ Social Security Contributions | | | 226 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 264.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 100.00 | |
GE Other Expenses | | | 34 400.00 | |
GF Total Operating Expenses (II) | | | 2 262 567.00 | |
GG - OPERATING RESULT (I - II) | | | -289 343.00 | |
GR Interest and similar expenses | | | 3 228.00 | |
GU Total financial expenses (VI) | | | 3 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -292 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 034.00 | 298 508.00 | | 3 034.00 |
HD Total exceptional income (VII) | 3 034.00 | 298 508.00 | | 3 034.00 |
HE Exceptional expenses on management operations | 14 319.00 | 419.00 | | 14 319.00 |
HH Total exceptional expenses (VIII) | 14 319.00 | 419.00 | | 14 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 285.00 | 298 089.00 | | -11 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 976 258.00 | 1 873 714.00 | | 1 976 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 280 114.00 | 1 700 553.00 | | 2 280 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -303 856.00 | 173 161.00 | | -303 856.00 |
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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 | 6 058 165.00 | | 56 568.00 | 6 058 165.00 |
I4 DECREASES Grand Total | | | 6 114 734.00 | |
IO DECREASES Total including other intangible assets | | | 198 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 916 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 184.00 | | | 198 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 859 982.00 | | 56 568.00 | 5 859 982.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 440.00 | | | 1 440.00 |
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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 | 4 246 708.00 | 58 264.00 | | 4 246 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 246 708.00 | 58 264.00 | | 4 246 708.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 926.00 | 100.00 | 24 926.00 | 24 926.00 |
7B Total provisions for depreciation | 24 926.00 | 100.00 | 24 926.00 | 24 926.00 |
7C Grand total | 24 926.00 | 100.00 | 24 926.00 | 24 926.00 |
UE of which provisions and reversals: - Operating | | 100.00 | 24 926.00 | |
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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 | 144 636.00 | 144 636.00 | | 144 636.00 |
8C Staff and Related Accounts | 89 022.00 | 89 022.00 | | 89 022.00 |
8D Social Security and Other Social Organizations | 95 719.00 | 95 719.00 | | 95 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 841.00 | 841.00 | | 841.00 |
UX Other trade receivables | 8 051.00 | 8 051.00 | | 8 051.00 |
UY Staff and related accounts | 3 837.00 | 3 837.00 | | 3 837.00 |
UZ Social Security, other social security organizations | 3 034.00 | 3 034.00 | | 3 034.00 |
VA Doubtful or disputed receivables | 100.00 | 100.00 | | 100.00 |
VB VAT | 19 905.00 | 19 905.00 | | 19 905.00 |
VC Group and associates | 40 368.00 | 40 368.00 | | 40 368.00 |
VG Loans with a maturity of up to one year at origin | 581.00 | 581.00 | | 581.00 |
VI Group and Associates | 610 280.00 | 610 280.00 | | 610 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 112.00 | 5 112.00 | | 5 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 661.00 | 6 661.00 | | 6 661.00 |
VS Prepaid expenses | 3 885.00 | 3 885.00 | | 3 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 842.00 | 85 842.00 | | 85 842.00 |
VW VAT | 5 669.00 | 5 669.00 | | 5 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 951 861.00 | 951 861.00 | | 951 861.00 |
