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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 | 4 983.00 | 4 983.00 | | 4 983.00 |
AN Land | 170 249.00 | 109 093.00 | 61 156.00 | 170 249.00 |
AP Buildings | 69 058.00 | 40 407.00 | 28 651.00 | 69 058.00 |
AR Technical installations, industrial equipment and tools | 149 452.00 | 146 814.00 | 2 638.00 | 149 452.00 |
AX Advances and down payments | | | 5.00 | |
BH Other financial assets | 18 008.00 | | 18 008.00 | 18 008.00 |
BJ TOTAL (I) | 411 750.00 | 301 297.00 | 110 454.00 | 411 750.00 |
BL Raw materials, supplies | 441 452.00 | 14 082.00 | 427 370.00 | 441 452.00 |
BV Advances and down payments on orders | 3 410.00 | | 3 410.00 | 3 410.00 |
BX Customers and related accounts | 1 390 135.00 | 232 266.00 | 1 157 870.00 | 1 390 135.00 |
BZ Other receivables | 34 422.00 | | 34 422.00 | 34 422.00 |
CF Cash and cash equivalents | 322 983.00 | | 322 983.00 | 322 983.00 |
CH Prepaid expenses | 16 099.00 | | 16 099.00 | 16 099.00 |
CJ TOTAL (II) | 2 208 501.00 | 246 348.00 | 1 962 153.00 | 2 208 501.00 |
CO Grand total (0 to V) | 2 620 251.00 | 547 645.00 | 2 072 607.00 | 2 620 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 264 034.00 | 677 291.00 | | 264 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -419 556.00 | -413 257.00 | | -419 556.00 |
DL TOTAL (I) | 64 479.00 | 484 034.00 | | 64 479.00 |
DP Provisions for Risks | 381 623.00 | 67 500.00 | | 381 623.00 |
DQ Provisions for Expenses | 9 750.00 | 17 169.00 | | 9 750.00 |
DR TOTAL (IV) | 391 373.00 | 84 669.00 | | 391 373.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 456.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 939 986.00 | 1 379 986.00 | | 939 986.00 |
DW Advances and down payments received on current orders | 33 028.00 | | | 33 028.00 |
DX Trade payables and related accounts | 366 412.00 | 385 503.00 | | 366 412.00 |
DY Tax and social security liabilities | 258 377.00 | 296 338.00 | | 258 377.00 |
EA Other liabilities | 4 952.00 | 5 317.00 | | 4 952.00 |
EB Prepaid income (2) | 14 000.00 | 10 989.00 | | 14 000.00 |
EC TOTAL (IV) | 1 616 755.00 | 2 087 588.00 | | 1 616 755.00 |
EE Grand total (I to V) | 2 072 607.00 | 2 656 292.00 | | 2 072 607.00 |
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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 | 752 358.00 | | 752 358.00 | 752 358.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 2 326 649.00 | | 2 326 649.00 | 2 326 649.00 |
FJ Net sales | 3 079 008.00 | | 3 079 008.00 | 3 079 008.00 |
FO Operating subsidies | | | 2 632.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 172 674.00 | |
FQ Other income | | | 344.00 | |
FR Total operating income (I) | | | 3 254 658.00 | |
FU Purchases of raw materials and other supplies | | | 1 293 402.00 | |
FV Inventory change (raw materials and supplies) | | | -64 031.00 | |
FW Other purchases and external expenses | | | 1 201 879.00 | |
FX Taxes, duties, and similar payments | | | 17 075.00 | |
FY Salaries and Wages | | | 467 969.00 | |
FZ Social Security Contributions | | | 256 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 188.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 136 901.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 341 623.00 | |
GE Other Expenses | | | 146.00 | |
GF Total Operating Expenses (II) | | | 3 676 924.00 | |
GG - OPERATING RESULT (I - II) | | | -422 266.00 | |
GR Interest and similar expenses | | | 71.00 | |
GU Total financial expenses (VI) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -422 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 506.00 | | | 2 506.00 |
HB Exceptional income from capital transactions | 2 800.00 | | | 2 800.00 |
HD Total exceptional income (VII) | 2 800.00 | 2 506.00 | | 2 800.00 |
HE Exceptional expenses on management operations | 2 506.00 | 13 435.00 | | 2 506.00 |
HH Total exceptional expenses (VIII) | 18.00 | 13 435.00 | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 782.00 | -10 929.00 | | 2 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 257 458.00 | 2 717 776.00 | | 3 257 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 677 014.00 | 3 131 032.00 | | 3 677 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -419 556.00 | -413 257.00 | | -419 556.00 |
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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 | 378 261.00 | | 33 769.00 | 378 261.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 008.00 | |
I4 DECREASES Grand Total | | 279.00 | 411 750.00 | |
IO DECREASES Total including other intangible assets | | | 4 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | 280.00 | 388 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 982.00 | | | 4 982.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 355 271.00 | | 33 769.00 | 355 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 008.00 | | | 18 008.00 |
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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 | 276 388.00 | 25 187.00 | 278.00 | 276 388.00 |
PE DEPRECIATION Total including other intangible assets | 4 982.00 | | | 4 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 406.00 | 25 187.00 | 279.00 | 271 406.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 84 669.00 | 341 622.00 | 34 918.00 | 84 669.00 |
6N Inventories and work in progress | 6 295.00 | 7 787.00 | | 6 295.00 |
6T Receivables | 216 793.00 | 129 114.00 | 113 641.00 | 216 793.00 |
7B Total provisions for depreciation | 223 088.00 | 136 901.00 | 113 640.00 | 223 088.00 |
7C Grand total | 307 757.00 | 478 523.00 | 148 559.00 | 307 757.00 |
UE of which provisions and reversals: - Operating | | 478 524.00 | 148 558.00 | |
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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 | 366 412.00 | 366 412.00 | | 366 412.00 |
8C Staff and Related Accounts | 39 853.00 | 39 853.00 | | 39 853.00 |
8D Social Security and Other Social Organizations | 107 975.00 | 107 975.00 | | 107 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 951.00 | 4 951.00 | | 4 951.00 |
8L Deferred income | 14 000.00 | 14 000.00 | | 14 000.00 |
UT Other financial assets | 18 008.00 | | 18 008.00 | 18 008.00 |
UX Other trade receivables | 1 121 804.00 | 1 121 804.00 | | 1 121 804.00 |
UY Staff and related accounts | 8 129.00 | 8 129.00 | | 8 129.00 |
UZ Social Security, other social security organizations | 5 723.00 | 5 723.00 | | 5 723.00 |
VA Doubtful or disputed receivables | 268 330.00 | 268 330.00 | | 268 330.00 |
VB VAT | 964.00 | 964.00 | | 964.00 |
VC Group and associates | 15 747.00 | 15 747.00 | | 15 747.00 |
VI Group and Associates | 939 985.00 | 939 985.00 | | 939 985.00 |
VK Loans repaid during the year | 9 455.00 | | | 9 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 060.00 | 21 060.00 | | 21 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 856.00 | 3 856.00 | | 3 856.00 |
VS Prepaid expenses | 16 099.00 | 16 099.00 | | 16 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 458 664.00 | 1 440 656.00 | 18 008.00 | 1 458 664.00 |
VW VAT | 89 487.00 | 89 487.00 | | 89 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 583 728.00 | 1 583 726.00 | | 1 583 728.00 |
