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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 | 6 595.00 | 6 595.00 | | 6 595.00 |
AP Buildings | 1 866 596.00 | 544 270.00 | 1 322 326.00 | 1 866 596.00 |
AR Technical installations, industrial equipment and tools | 706 334.00 | 506 047.00 | 200 287.00 | 706 334.00 |
AT Other tangible assets | 27 007.00 | 25 024.00 | 1 984.00 | 27 007.00 |
AV Fixed assets in progress | 7 310.00 | | 7 310.00 | 7 310.00 |
BH Other financial assets | 3 150.00 | | 3 150.00 | 3 150.00 |
BJ TOTAL (I) | 2 616 992.00 | 1 081 935.00 | 1 535 057.00 | 2 616 992.00 |
BL Raw materials, supplies | 71 677.00 | | 71 677.00 | 71 677.00 |
BV Advances and down payments on orders | 80 455.00 | | 80 455.00 | 80 455.00 |
BX Customers and related accounts | 594 704.00 | 22 743.00 | 571 961.00 | 594 704.00 |
BZ Other receivables | 232 712.00 | | 232 712.00 | 232 712.00 |
CF Cash and cash equivalents | 105 922.00 | | 105 922.00 | 105 922.00 |
CJ TOTAL (II) | 1 085 471.00 | 22 743.00 | 1 062 727.00 | 1 085 471.00 |
CO Grand total (0 to V) | 3 702 463.00 | 1 104 679.00 | 2 597 784.00 | 3 702 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 134 000.00 | 134 000.00 | | 134 000.00 |
DD Legal reserve (1) | 13 400.00 | 13 400.00 | | 13 400.00 |
DE Statutory or contractual reserves | 5 351.00 | 5 351.00 | | 5 351.00 |
DH Retained earnings | -2 436 234.00 | -2 050 342.00 | | -2 436 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -373 731.00 | -385 892.00 | | -373 731.00 |
DK Regulated provisions | 13 032.00 | 12 591.00 | | 13 032.00 |
DL TOTAL (I) | -2 644 181.00 | -2 270 891.00 | | -2 644 181.00 |
DP Provisions for Risks | | 30 000.00 | | |
DQ Provisions for Expenses | 24 873.00 | 24 873.00 | | 24 873.00 |
DR TOTAL (IV) | 24 873.00 | 54 873.00 | | 24 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 992 039.00 | 2 283 000.00 | | 3 992 039.00 |
DW Advances and down payments received on current orders | 42 627.00 | 24 657.00 | | 42 627.00 |
DX Trade payables and related accounts | 987 067.00 | 2 924 238.00 | | 987 067.00 |
DY Tax and social security liabilities | 185 987.00 | 317 148.00 | | 185 987.00 |
DZ Fixed asset liabilities and related accounts | 9 372.00 | 32 595.00 | | 9 372.00 |
EA Other liabilities | | 710 489.00 | | |
EC TOTAL (IV) | 5 217 092.00 | 6 292 127.00 | | 5 217 092.00 |
EE Grand total (I to V) | 2 597 784.00 | 4 076 109.00 | | 2 597 784.00 |
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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 | 913 228.00 | | 913 228.00 | 913 228.00 |
FG Production sold - services | 1 043 383.00 | 200.00 | 1 043 583.00 | 1 043 383.00 |
FJ Net sales | 1 956 611.00 | 200.00 | 1 956 811.00 | 1 956 611.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 090.00 | |
FQ Other income | | | 2 097.00 | |
FR Total operating income (I) | | | 2 007 999.00 | |
FS Purchases of goods (including customs duties) | | | -1 149.00 | |
FU Purchases of raw materials and other supplies | | | 18 442.00 | |
FV Inventory change (raw materials and supplies) | | | 18 101.00 | |
FW Other purchases and external expenses | | | 1 781 090.00 | |
FX Taxes, duties, and similar payments | | | 39 397.00 | |
FY Salaries and Wages | | | 224 056.00 | |
FZ Social Security Contributions | | | 60 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171 746.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 583.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 31 678.00 | |
GF Total Operating Expenses (II) | | | 2 346 071.00 | |
GG - OPERATING RESULT (I - II) | | | -338 072.00 | |
GR Interest and similar expenses | | | 25 615.00 | |
GU Total financial expenses (VI) | | | 25 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -363 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HC Reversals of provisions and transfers of expenses | 379.00 | 610.00 | | 379.00 |
HD Total exceptional income (VII) | 379.00 | 3 110.00 | | 379.00 |
HE Exceptional expenses on management operations | | 1 500.00 | | |
HF Exceptional expenses on capital transactions | 9 602.00 | | | 9 602.00 |
HG Exceptional depreciation and provisions | 820.00 | 1 952.00 | | 820.00 |
HH Total exceptional expenses (VIII) | 10 422.00 | 3 452.00 | | 10 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 043.00 | -342.00 | | -10 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 008 378.00 | 4 269 050.00 | | 2 008 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 382 108.00 | 4 654 942.00 | | 2 382 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -373 731.00 | -385 892.00 | | -373 731.00 |
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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 | 2 612 849.00 | | 11 508.00 | 2 612 849.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 3 150.00 | |
I4 DECREASES Grand Total | | 7 366.00 | 2 616 992.00 | |
IO DECREASES Total including other intangible assets | | | 6 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 366.00 | 2 607 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 595.00 | | | 6 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 602 104.00 | | 11 508.00 | 2 602 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 150.00 | | | 4 150.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 55 552.00 | | | 55 552.00 |
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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 | 916 556.00 | 171 746.00 | 6 366.00 | 916 556.00 |
PE DEPRECIATION Total including other intangible assets | 6 595.00 | | | 6 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 909 961.00 | 171 746.00 | 6 366.00 | 909 961.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12 591.00 | 820.00 | 379.00 | 12 591.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 54 873.00 | | 30 000.00 | 54 873.00 |
6T Receivables | 28 985.00 | 2 583.00 | 8 824.00 | 28 985.00 |
7B Total provisions for depreciation | 28 985.00 | 2 583.00 | 8 824.00 | 28 985.00 |
7C Grand total | 96 449.00 | 3 402.00 | 39 203.00 | 96 449.00 |
UE of which provisions and reversals: - Operating | | 2 583.00 | 38 824.00 | |
UJ - Exceptional | | 820.00 | 379.00 | |
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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 | 2 600 000.00 | | 2 600 000.00 | 2 600 000.00 |
8B Suppliers and Related Accounts | 987 067.00 | 987 067.00 | | 987 067.00 |
8C Staff and Related Accounts | 35 651.00 | 35 651.00 | | 35 651.00 |
8D Social Security and Other Social Organizations | 38 923.00 | 38 923.00 | | 38 923.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 372.00 | 9 372.00 | | 9 372.00 |
UT Other financial assets | 3 150.00 | | 3 150.00 | 3 150.00 |
UX Other trade receivables | 572 232.00 | 572 232.00 | | 572 232.00 |
UZ Social Security, other social security organizations | 5 153.00 | 5 153.00 | | 5 153.00 |
VA Doubtful or disputed receivables | 22 472.00 | 22 472.00 | | 22 472.00 |
VB VAT | 165 009.00 | 165 009.00 | | 165 009.00 |
VC Group and associates | 52 694.00 | 16 955.00 | 35 739.00 | 52 694.00 |
VI Group and Associates | 1 392 039.00 | 1 392 039.00 | | 1 392 039.00 |
VN Other taxes, similar payments | 242.00 | 242.00 | | 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 152.00 | 97 152.00 | | 97 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 613.00 | 9 613.00 | | 9 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 830 566.00 | 791 677.00 | 38 889.00 | 830 566.00 |
VW VAT | 14 260.00 | 14 260.00 | | 14 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 174 464.00 | 2 574 464.00 | 2 600 000.00 | 5 174 464.00 |
