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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 | 19 469.00 | 14 543.00 | 4 926.00 | 19 469.00 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AN Land | 228 241.00 | | 228 241.00 | 228 241.00 |
AP Buildings | 2 947 667.00 | 1 466 672.00 | 1 480 995.00 | 2 947 667.00 |
AR Technical installations, industrial equipment and tools | 147 586.00 | 118 334.00 | 29 252.00 | 147 586.00 |
AT Other tangible assets | 204 723.00 | 120 426.00 | 84 298.00 | 204 723.00 |
AV Fixed assets in progress | 3 369.00 | | 3 369.00 | 3 369.00 |
BJ TOTAL (I) | 3 901 071.00 | 1 719 975.00 | 2 181 096.00 | 3 901 071.00 |
BL Raw materials, supplies | 12 313.00 | | 12 313.00 | 12 313.00 |
BX Customers and related accounts | 307 264.00 | 131 844.00 | 175 420.00 | 307 264.00 |
BZ Other receivables | 94 333.00 | | 94 333.00 | 94 333.00 |
CF Cash and cash equivalents | 90 723.00 | | 90 723.00 | 90 723.00 |
CH Prepaid expenses | 9 790.00 | | 9 790.00 | 9 790.00 |
CJ TOTAL (II) | 514 423.00 | 131 844.00 | 382 579.00 | 514 423.00 |
CO Grand total (0 to V) | 4 415 494.00 | 1 851 818.00 | 2 563 675.00 | 4 415 494.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 179 369.00 | 179 369.00 | | 179 369.00 |
DB Share, merger, contribution premiums, etc. | 1 675 733.00 | 1 675 733.00 | | 1 675 733.00 |
DD Legal reserve (1) | 17 937.00 | 17 937.00 | | 17 937.00 |
DH Retained earnings | -71 059.00 | 103.00 | | -71 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 433.00 | -71 162.00 | | -96 433.00 |
DJ Investment subsidies | 21 022.00 | 30 577.00 | | 21 022.00 |
DL TOTAL (I) | 1 726 569.00 | 1 832 557.00 | | 1 726 569.00 |
DP Provisions for Risks | 85 647.00 | 87 347.00 | | 85 647.00 |
DR TOTAL (IV) | 85 647.00 | 87 347.00 | | 85 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 548.00 | 334 443.00 | | 170 548.00 |
DW Advances and down payments received on current orders | 104 969.00 | | | 104 969.00 |
DX Trade payables and related accounts | 164 182.00 | 370 716.00 | | 164 182.00 |
DY Tax and social security liabilities | 265 869.00 | 264 260.00 | | 265 869.00 |
DZ Fixed asset liabilities and related accounts | | 3 360.00 | | |
EA Other liabilities | 45 890.00 | 203 360.00 | | 45 890.00 |
EC TOTAL (IV) | 751 459.00 | 1 176 140.00 | | 751 459.00 |
EE Grand total (I to V) | 2 563 675.00 | 3 096 044.00 | | 2 563 675.00 |
EG Accrued income and payables due within one year | 659 557.00 | 1 083 998.00 | | 659 557.00 |
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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 | 2 556 704.00 | | 2 556 704.00 | 2 556 704.00 |
FJ Net sales | 2 556 704.00 | | 2 556 704.00 | 2 556 704.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 516.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 2 652 292.00 | |
FU Purchases of raw materials and other supplies | | | 146 260.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 787 140.00 | |
FX Taxes, duties, and similar payments | | | 89 044.00 | |
FY Salaries and Wages | | | 1 015 032.00 | |
FZ Social Security Contributions | | | 330 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 217 052.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 118 556.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 000.00 | |
GE Other Expenses | | | 7 424.00 | |
GF Total Operating Expenses (II) | | | 2 745 049.00 | |
GG - OPERATING RESULT (I - II) | | | -92 757.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 423.00 | |
GU Total financial expenses (VI) | | | 7 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -100 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 537.00 | | |
HB Exceptional income from capital transactions | 9 555.00 | 9 585.00 | | 9 555.00 |
HD Total exceptional income (VII) | 9 555.00 | 11 122.00 | | 9 555.00 |
HE Exceptional expenses on management operations | 5 809.00 | 118 310.00 | | 5 809.00 |
HF Exceptional expenses on capital transactions | | 30.00 | | |
HG Exceptional depreciation and provisions | | 23.00 | | |
HH Total exceptional expenses (VIII) | 5 809.00 | 118 363.00 | | 5 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 746.00 | -107 241.00 | | 3 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 661 847.00 | 2 544 141.00 | | 2 661 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 758 281.00 | 2 615 303.00 | | 2 758 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -96 433.00 | -71 162.00 | | -96 433.00 |
HP References: Equipment leasing | 200.00 | | | 200.00 |
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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 | 3 862 831.00 | | 38 240.00 | 3 862 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 3 901 071.00 | |
IO DECREASES Total including other intangible assets | | | 369 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 531 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 369 469.00 | | | 369 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 493 346.00 | | 38 240.00 | 3 493 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 1 502 923.00 | 217 052.00 | | 1 502 923.00 |
PE DEPRECIATION Total including other intangible assets | 10 643.00 | 3 900.00 | | 10 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 492 280.00 | 213 152.00 | | 1 492 280.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 87 347.00 | 34 000.00 | 35 700.00 | 87 347.00 |
6T Receivables | 13 288.00 | 118 556.00 | | 13 288.00 |
7B Total provisions for depreciation | 13 288.00 | 118 556.00 | | 13 288.00 |
7C Grand total | 100 635.00 | 152 556.00 | 35 700.00 | 100 635.00 |
UE of which provisions and reversals: - Operating | | 152 556.00 | 35 700.00 | |
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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 | 91 902.00 | | 91 902.00 | 91 902.00 |
8B Suppliers and Related Accounts | 164 182.00 | 164 182.00 | | 164 182.00 |
8C Staff and Related Accounts | 94 814.00 | 94 814.00 | | 94 814.00 |
8D Social Security and Other Social Organizations | 151 798.00 | 151 798.00 | | 151 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 890.00 | 45 890.00 | | 45 890.00 |
UX Other trade receivables | 293 245.00 | 293 245.00 | | 293 245.00 |
UY Staff and related accounts | 2 961.00 | 2 961.00 | | 2 961.00 |
UZ Social Security, other social security organizations | 20 240.00 | 20 240.00 | | 20 240.00 |
VA Doubtful or disputed receivables | 14 019.00 | 14 019.00 | | 14 019.00 |
VB VAT | 39 951.00 | 39 951.00 | | 39 951.00 |
VI Group and Associates | 78 646.00 | 78 646.00 | | 78 646.00 |
VK Loans repaid during the year | 240.00 | | | 240.00 |
VP Miscellaneous | 10 556.00 | 10 556.00 | | 10 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 094.00 | 10 094.00 | | 10 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 625.00 | 20 625.00 | | 20 625.00 |
VS Prepaid expenses | 9 790.00 | 9 790.00 | | 9 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 387.00 | 411 387.00 | 35 700.00 | 411 387.00 |
VW VAT | 9 163.00 | 9 163.00 | | 9 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 646 490.00 | 554 588.00 | 91 902.00 | 646 490.00 |
