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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | 130 000.00 | | 130 000.00 |
AN Land | 8 000.00 | 6 400.00 | 1 600.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 17 968.00 | 17 136.00 | 832.00 | 17 968.00 |
AT Other tangible assets | 307 988.00 | 191 420.00 | 116 568.00 | 307 988.00 |
BH Other financial assets | 8 666.00 | | 8 666.00 | 8 666.00 |
BJ TOTAL (I) | 472 623.00 | 344 956.00 | 127 667.00 | 472 623.00 |
BL Raw materials, supplies | 46 171.00 | | 46 171.00 | 46 171.00 |
BN Goods in progress | 18 843.00 | | 18 843.00 | 18 843.00 |
BT Goods | 226 359.00 | | 226 359.00 | 226 359.00 |
BX Customers and related accounts | 207 731.00 | 77 268.00 | 130 463.00 | 207 731.00 |
BZ Other receivables | 76 738.00 | | 76 738.00 | 76 738.00 |
CF Cash and cash equivalents | 11 081.00 | | 11 081.00 | 11 081.00 |
CH Prepaid expenses | 6 721.00 | | 6 721.00 | 6 721.00 |
CJ TOTAL (II) | 593 648.00 | 77 268.00 | 516 380.00 | 593 648.00 |
CO Grand total (0 to V) | 1 066 272.00 | 422 224.00 | 644 047.00 | 1 066 272.00 |
CP Shares due in less than one year | 8 666.00 | | | 8 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -481 913.00 | | | -481 913.00 |
DL TOTAL (I) | -471 913.00 | | | -471 913.00 |
DU Loans and Debts from Credit Institutions (3) | 15 502.00 | | | 15 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 886 515.00 | | | 886 515.00 |
DW Advances and down payments received on current orders | 38 626.00 | | | 38 626.00 |
DX Trade payables and related accounts | 90 297.00 | | | 90 297.00 |
DY Tax and social security liabilities | 71 849.00 | | | 71 849.00 |
EA Other liabilities | 11 903.00 | | | 11 903.00 |
EB Prepaid income (2) | 1 265.00 | | | 1 265.00 |
EC TOTAL (IV) | 1 115 961.00 | | | 1 115 961.00 |
EE Grand total (I to V) | 644 047.00 | | | 644 047.00 |
EG Accrued income and payables due within one year | 1 077 334.00 | | | 1 077 334.00 |
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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 | 1 212 045.00 | | 1 212 045.00 | 1 212 045.00 |
FJ Net sales | 1 212 045.00 | | 1 212 045.00 | 1 212 045.00 |
FM Inventory production | | | 18 843.00 | |
FN Capitalized production | | | 19 624.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 872.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 299 402.00 | |
FT Inventory change (goods) | | | -8 900.00 | |
FU Purchases of raw materials and other supplies | | | 586 943.00 | |
FV Inventory change (raw materials and supplies) | | | -3 579.00 | |
FW Other purchases and external expenses | | | 689 984.00 | |
FX Taxes, duties, and similar payments | | | 15 201.00 | |
FY Salaries and Wages | | | 268 939.00 | |
FZ Social Security Contributions | | | 68 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 535.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 089.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 658 623.00 | |
GG - OPERATING RESULT (I - II) | | | -359 220.00 | |
GR Interest and similar expenses | | | 5 576.00 | |
GU Total financial expenses (VI) | | | 5 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -364 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 060.00 | | | 11 060.00 |
HA Exceptional income from management transactions | 412.00 | | | 412.00 |
HB Exceptional income from capital transactions | 35 000.00 | | | 35 000.00 |
HD Total exceptional income (VII) | 35 412.00 | | | 35 412.00 |
HE Exceptional expenses on management operations | 2 528.00 | | | 2 528.00 |
HF Exceptional expenses on capital transactions | 20 000.00 | | | 20 000.00 |
HG Exceptional depreciation and provisions | 130 000.00 | | | 130 000.00 |
HH Total exceptional expenses (VIII) | 152 528.00 | | | 152 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -117 116.00 | | | -117 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 334 814.00 | | | 1 334 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 816 727.00 | | | 1 816 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -481 913.00 | | | -481 913.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 40 000.00 | 40 000.00 | | 40 000.00 |
8B Suppliers and Related Accounts | 90 297.00 | 90 297.00 | | 90 297.00 |
8D Social Security and Other Social Organizations | 17 080.00 | 17 080.00 | | 17 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 903.00 | 11 903.00 | | 11 903.00 |
8L Deferred income | 1 265.00 | 1 265.00 | | 1 265.00 |
UT Other financial assets | 8 666.00 | 8 666.00 | | 8 666.00 |
UX Other trade receivables | 115 243.00 | 115 243.00 | | 115 243.00 |
UZ Social Security, other social security organizations | 210.00 | 210.00 | | 210.00 |
VA Doubtful or disputed receivables | 92 487.00 | 92 487.00 | | 92 487.00 |
VB VAT | 14 043.00 | 14 043.00 | | 14 043.00 |
VC Group and associates | 60.00 | 60.00 | | 60.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VH Loans with a maturity of more than one year at origin | 15 430.00 | 15 430.00 | | 15 430.00 |
VI Group and Associates | 846 515.00 | 846 515.00 | | 846 515.00 |
VP Miscellaneous | 7 789.00 | 7 789.00 | | 7 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 704.00 | 1 704.00 | | 1 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 636.00 | 54 636.00 | | 54 636.00 |
VS Prepaid expenses | 6 721.00 | 6 721.00 | | 6 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 858.00 | 299 858.00 | | 299 858.00 |
VW VAT | 53 064.00 | 53 064.00 | | 53 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 077 334.00 | 1 077 334.00 | | 1 077 334.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 97.00 | | | 97.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 361.00 | | | 23 361.00 |
ST Other accounts | 152 186.00 | | | 152 186.00 |
XQ Rental, rental and co-ownership charges | 143 760.00 | | | 143 760.00 |
YT Subcontracting | 342 955.00 | | | 342 955.00 |
YU External personnel | 27 719.00 | | | 27 719.00 |
YZ Total deductible VAT on goods and services | 2.00 | | | 2.00 |
