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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 | 29 566.00 | 29 566.00 | | 29 566.00 |
AH Goodwill | 13 000.00 | | 13 000.00 | 13 000.00 |
AP Buildings | 192 588.00 | 62 057.00 | 130 531.00 | 192 588.00 |
AR Technical installations, industrial equipment and tools | 378 075.00 | 351 784.00 | 26 292.00 | 378 075.00 |
AT Other tangible assets | 1 313 251.00 | 880 188.00 | 433 063.00 | 1 313 251.00 |
AV Fixed assets in progress | 1 603.00 | | 1 603.00 | 1 603.00 |
BH Other financial assets | 14 376.00 | | 14 376.00 | 14 376.00 |
BJ TOTAL (I) | 1 942 460.00 | 1 323 595.00 | 618 866.00 | 1 942 460.00 |
BL Raw materials, supplies | 1 595.00 | | 1 595.00 | 1 595.00 |
BT Goods | 1 560.00 | | 1 560.00 | 1 560.00 |
BV Advances and down payments on orders | 13 634.00 | | 13 634.00 | 13 634.00 |
BX Customers and related accounts | 12 361.00 | | 12 361.00 | 12 361.00 |
BZ Other receivables | 204 886.00 | | 204 886.00 | 204 886.00 |
CF Cash and cash equivalents | 16 455.00 | | 16 455.00 | 16 455.00 |
CH Prepaid expenses | 1 750.00 | | 1 750.00 | 1 750.00 |
CJ TOTAL (II) | 252 241.00 | | 252 241.00 | 252 241.00 |
CO Grand total (0 to V) | 2 194 701.00 | 1 323 595.00 | 871 106.00 | 2 194 701.00 |
CP Shares due in less than one year | 626.00 | | | 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 437 100.00 | 437 100.00 | | 437 100.00 |
DD Legal reserve (1) | 4 371.00 | 4 371.00 | | 4 371.00 |
DH Retained earnings | -75 738.00 | -24 469.00 | | -75 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 343.00 | -51 269.00 | | -66 343.00 |
DL TOTAL (I) | 299 390.00 | 365 733.00 | | 299 390.00 |
DU Loans and Debts from Credit Institutions (3) | | 26 596.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 311 254.00 | | | 311 254.00 |
DW Advances and down payments received on current orders | 710.00 | 986.00 | | 710.00 |
DX Trade payables and related accounts | 199 909.00 | 187 434.00 | | 199 909.00 |
DY Tax and social security liabilities | 32 746.00 | 70 188.00 | | 32 746.00 |
DZ Fixed asset liabilities and related accounts | | 17 400.00 | | |
EA Other liabilities | 27 098.00 | 177 186.00 | | 27 098.00 |
EC TOTAL (IV) | 571 716.00 | 479 791.00 | | 571 716.00 |
EE Grand total (I to V) | 871 106.00 | 845 524.00 | | 871 106.00 |
EG Accrued income and payables due within one year | 571 716.00 | 479 791.00 | | 571 716.00 |
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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 | 18 894.00 | | 18 894.00 | 18 894.00 |
FG Production sold - services | 838 670.00 | | 838 670.00 | 838 670.00 |
FJ Net sales | 857 564.00 | | 857 564.00 | 857 564.00 |
FO Operating subsidies | | | 1 292.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 490.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 859 459.00 | |
FS Purchases of goods (including customs duties) | | | 22 286.00 | |
FT Inventory change (goods) | | | -15.00 | |
FU Purchases of raw materials and other supplies | | | 87 895.00 | |
FV Inventory change (raw materials and supplies) | | | 3 216.00 | |
FW Other purchases and external expenses | | | 396 960.00 | |
FX Taxes, duties, and similar payments | | | 34 924.00 | |
FY Salaries and Wages | | | 225 726.00 | |
FZ Social Security Contributions | | | 73 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 767.00 | |
GE Other Expenses | | | 34 557.00 | |
GF Total Operating Expenses (II) | | | 978 873.00 | |
GG - OPERATING RESULT (I - II) | | | -119 414.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 903.00 | |
GU Total financial expenses (VI) | | | 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -120 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 341.00 | 13 170.00 | | 341.00 |
HB Exceptional income from capital transactions | | 13 000.00 | | |
HD Total exceptional income (VII) | 341.00 | 26 170.00 | | 341.00 |
HE Exceptional expenses on management operations | 203.00 | 1 748.00 | | 203.00 |
HF Exceptional expenses on capital transactions | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | 203.00 | 6 748.00 | | 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 138.00 | 19 423.00 | | 138.00 |
HK Income tax | -53 836.00 | -58 514.00 | | -53 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 859 801.00 | 1 048 289.00 | | 859 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 926 144.00 | 1 099 557.00 | | 926 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 343.00 | -51 269.00 | | -66 343.00 |
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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 | 1 646 781.00 | | 321 907.00 | 1 646 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 376.00 | |
I4 DECREASES Grand Total | | 26 228.00 | 1 942 460.00 | |
IO DECREASES Total including other intangible assets | | | 42 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 228.00 | 1 885 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 566.00 | | | 42 566.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 589 839.00 | | 321 907.00 | 1 589 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 376.00 | | | 14 376.00 |
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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 | 1 223 828.00 | 99 766.00 | | 1 223 828.00 |
PE DEPRECIATION Total including other intangible assets | 29 566.00 | | | 29 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 194 262.00 | 99 766.00 | | 1 194 262.00 |
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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 | 199 909.00 | 199 909.00 | | 199 909.00 |
8C Staff and Related Accounts | 8 143.00 | 8 143.00 | | 8 143.00 |
8D Social Security and Other Social Organizations | 9 717.00 | 9 717.00 | | 9 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 098.00 | 27 098.00 | | 27 098.00 |
UT Other financial assets | 14 376.00 | 626.00 | 13 750.00 | 14 376.00 |
UX Other trade receivables | 12 361.00 | 12 361.00 | | 12 361.00 |
UZ Social Security, other social security organizations | 211.00 | 211.00 | | 211.00 |
VB VAT | 113 704.00 | 113 704.00 | | 113 704.00 |
VC Group and associates | 54 598.00 | 54 598.00 | | 54 598.00 |
VI Group and Associates | 311 254.00 | 311 254.00 | | 311 254.00 |
VK Loans repaid during the year | 26 571.00 | | | 26 571.00 |
VP Miscellaneous | 9 727.00 | 9 727.00 | | 9 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 530.00 | 4 530.00 | | 4 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 646.00 | 26 646.00 | | 26 646.00 |
VS Prepaid expenses | 1 750.00 | 1 750.00 | | 1 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 373.00 | 219 623.00 | 13 750.00 | 233 373.00 |
VW VAT | 10 356.00 | 10 356.00 | | 10 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 571 006.00 | 571 006.00 | | 571 006.00 |
