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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 | 38 539.00 | 38 539.00 | | 38 539.00 |
AP Buildings | 507 105.00 | 74 728.00 | 432 376.00 | 507 105.00 |
AR Technical installations, industrial equipment and tools | 530 802.00 | 289 313.00 | 241 489.00 | 530 802.00 |
AT Other tangible assets | 711 228.00 | 456 307.00 | 254 921.00 | 711 228.00 |
AV Fixed assets in progress | 4 760.00 | | 4 760.00 | 4 760.00 |
BF Loans | 9 266.00 | | 9 266.00 | 9 266.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 1 803 810.00 | 858 888.00 | 944 923.00 | 1 803 810.00 |
BL Raw materials, supplies | 11 622.00 | | 11 622.00 | 11 622.00 |
BV Advances and down payments on orders | 15 058.00 | | 15 058.00 | 15 058.00 |
BX Customers and related accounts | 557 817.00 | 51 993.00 | 505 825.00 | 557 817.00 |
BZ Other receivables | 490 023.00 | 28 339.00 | 461 685.00 | 490 023.00 |
CF Cash and cash equivalents | 41 446.00 | | 41 446.00 | 41 446.00 |
CH Prepaid expenses | 19 413.00 | | 19 413.00 | 19 413.00 |
CJ TOTAL (II) | 1 135 380.00 | 80 332.00 | 1 055 049.00 | 1 135 380.00 |
CO Grand total (0 to V) | 2 939 190.00 | 939 219.00 | 1 999 971.00 | 2 939 190.00 |
CS Evaluated investments - equity method | 1 660.00 | | 1 660.00 | 1 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -1 207 055.00 | -525 313.00 | | -1 207 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -147 313.00 | -681 742.00 | | -147 313.00 |
DJ Investment subsidies | 86 933.00 | 2 000.00 | | 86 933.00 |
DL TOTAL (I) | -1 259 185.00 | -1 196 805.00 | | -1 259 185.00 |
DP Provisions for Risks | 13 951.00 | 37 404.00 | | 13 951.00 |
DQ Provisions for Expenses | 85 014.00 | 69 927.00 | | 85 014.00 |
DR TOTAL (IV) | 98 965.00 | 107 331.00 | | 98 965.00 |
DU Loans and Debts from Credit Institutions (3) | 842.00 | 909.00 | | 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 419 195.00 | 690 185.00 | | 1 419 195.00 |
DX Trade payables and related accounts | 958 806.00 | 1 000 568.00 | | 958 806.00 |
DY Tax and social security liabilities | 636 730.00 | 458 920.00 | | 636 730.00 |
EA Other liabilities | 144 619.00 | 441 056.00 | | 144 619.00 |
EC TOTAL (IV) | 3 160 192.00 | 2 591 639.00 | | 3 160 192.00 |
EE Grand total (I to V) | 1 999 971.00 | 1 502 164.00 | | 1 999 971.00 |
EI Including equity loans | 1 419 195.00 | | | 1 419 195.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 5 634 858.00 | |
FJ Net sales | | | 5 634 858.00 | |
FO Operating subsidies | | | 71 199.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 267.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 5 784 354.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 421 987.00 | |
FV Inventory change (raw materials and supplies) | | | 8 642.00 | |
FW Other purchases and external expenses | | | 2 363 435.00 | |
FX Taxes, duties, and similar payments | | | 214 221.00 | |
FY Salaries and Wages | | | 1 987 823.00 | |
FZ Social Security Contributions | | | 711 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187 809.00 | |
GB Operating Expenses - Provisions | | | 22 522.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 146.00 | |
GE Other Expenses | | | 185 396.00 | |
GF Total Operating Expenses (II) | | | 6 143 267.00 | |
GG - OPERATING RESULT (I - II) | | | -358 913.00 | |
GR Interest and similar expenses | | | 15 315.00 | |
GU Total financial expenses (VI) | | | 15 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -374 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 279 945.00 | 127 429.00 | | 279 945.00 |
HB Exceptional income from capital transactions | 10 347.00 | 2 000.00 | | 10 347.00 |
HC Reversals of provisions and transfers of expenses | | 2 806.00 | | |
HD Total exceptional income (VII) | 290 292.00 | 132 235.00 | | 290 292.00 |
HE Exceptional expenses on management operations | 89 227.00 | 23 935.00 | | 89 227.00 |
HF Exceptional expenses on capital transactions | 143.00 | 6.00 | | 143.00 |
HG Exceptional depreciation and provisions | | 5 691.00 | | |
HH Total exceptional expenses (VIII) | 89 370.00 | 29 633.00 | | 89 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 200 922.00 | 102 602.00 | | 200 922.00 |
HK Income tax | -25 993.00 | -21 292.00 | | -25 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 074 646.00 | 4 744 093.00 | | 6 074 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 221 959.00 | 5 425 835.00 | | 6 221 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -147 313.00 | -681 742.00 | | -147 313.00 |
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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 | 1 108 235.00 | | 863 677.00 | 1 108 235.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 834.00 | 11 376.00 | |
I4 DECREASES Grand Total | 146 899.00 | 21 202.00 | 1 803 810.00 | 146 899.00 |
IO DECREASES Total including other intangible assets | | | 38 539.00 | |
IY DECREASES Total Tangible Fixed Assets | 146 899.00 | 368.00 | 1 753 895.00 | 146 899.00 |
KD ACQUISITIONS Total including other intangible assets | 38 539.00 | | | 38 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 063 486.00 | | 837 677.00 | 1 063 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 210.00 | | 26 000.00 | 6 210.00 |
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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 | 671 304.00 | 187 809.00 | 225.00 | 671 304.00 |
PE DEPRECIATION Total including other intangible assets | 38 539.00 | | | 38 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 632 765.00 | 187 809.00 | 225.00 | 632 765.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 107 331.00 | 22 522.00 | 30 887.00 | 107 331.00 |
6T Receivables | 49 274.00 | 17 498.00 | 14 779.00 | 49 274.00 |
6X Other provisions for depreciation | 5 691.00 | 22 647.00 | | 5 691.00 |
7B Total provisions for depreciation | 54 965.00 | 40 146.00 | 14 779.00 | 54 965.00 |
7C Grand total | 162 296.00 | 62 667.00 | 45 667.00 | 162 296.00 |
UE of which provisions and reversals: - Operating | | 62 667.00 | 45 667.00 | |
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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 | 958 806.00 | 958 806.00 | | 958 806.00 |
8C Staff and Related Accounts | 181 084.00 | 181 084.00 | | 181 084.00 |
8D Social Security and Other Social Organizations | 358 935.00 | 358 935.00 | | 358 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 619.00 | 144 619.00 | | 144 619.00 |
UP Loans | 9 266.00 | 9 266.00 | | 9 266.00 |
UT Other financial assets | 450.00 | | 450.00 | 450.00 |
UX Other trade receivables | 557 817.00 | 557 817.00 | | 557 817.00 |
UY Staff and related accounts | 157 958.00 | 157 958.00 | | 157 958.00 |
UZ Social Security, other social security organizations | 95 626.00 | 95 626.00 | | 95 626.00 |
VG Loans with a maturity of up to one year at origin | 782.00 | 782.00 | | 782.00 |
VH Loans with a maturity of more than one year at origin | 60.00 | 60.00 | | 60.00 |
VI Group and Associates | 1 419 195.00 | 1 419 195.00 | | 1 419 195.00 |
VM Income taxes | 174 016.00 | 174 016.00 | | 174 016.00 |
VN Other taxes, similar payments | 11 494.00 | 11 494.00 | | 11 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 943.00 | 95 943.00 | | 95 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 930.00 | 50 930.00 | | 50 930.00 |
VS Prepaid expenses | 19 413.00 | 19 413.00 | | 19 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 076 970.00 | 1 076 520.00 | 450.00 | 1 076 970.00 |
VW VAT | 768.00 | 768.00 | | 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 160 192.00 | 3 160 192.00 | | 3 160 192.00 |
