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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 86 922.00 | 86 922.00 | | 86 922.00 |
AP Buildings | 147 251.00 | 138 046.00 | 9 204.00 | 147 251.00 |
AR Technical installations, industrial equipment and tools | 256 276.00 | 250 998.00 | 5 278.00 | 256 276.00 |
AT Other tangible assets | 269 168.00 | 201 331.00 | 67 837.00 | 269 168.00 |
BH Other financial assets | 430.00 | | 430.00 | 430.00 |
BJ TOTAL (I) | 760 049.00 | 677 298.00 | 82 750.00 | 760 049.00 |
BV Advances and down payments on orders | 4 057.00 | | 4 057.00 | 4 057.00 |
BX Customers and related accounts | 230 620.00 | | 230 620.00 | 230 620.00 |
BZ Other receivables | 569 907.00 | | 569 907.00 | 569 907.00 |
CF Cash and cash equivalents | 4 882.00 | | 4 882.00 | 4 882.00 |
CJ TOTAL (II) | 809 467.00 | | 809 467.00 | 809 467.00 |
CO Grand total (0 to V) | 1 569 517.00 | 677 298.00 | 892 218.00 | 1 569 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 900.00 | 900 900.00 | | 900 900.00 |
DD Legal reserve (1) | 745.00 | 745.00 | | 745.00 |
DH Retained earnings | -827 700.00 | -8.00 | | -827 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -610 915.00 | -827 691.00 | | -610 915.00 |
DL TOTAL (I) | -536 970.00 | 73 944.00 | | -536 970.00 |
DP Provisions for Risks | 82 878.00 | 30 965.00 | | 82 878.00 |
DQ Provisions for Expenses | 892 190.00 | 965 478.00 | | 892 190.00 |
DR TOTAL (IV) | 975 068.00 | 996 443.00 | | 975 068.00 |
DU Loans and Debts from Credit Institutions (3) | 6 451.00 | 37 672.00 | | 6 451.00 |
DW Advances and down payments received on current orders | 2 123.00 | 1 342.00 | | 2 123.00 |
DX Trade payables and related accounts | 125 389.00 | 119 733.00 | | 125 389.00 |
DY Tax and social security liabilities | 320 155.00 | 287 104.00 | | 320 155.00 |
EC TOTAL (IV) | 454 120.00 | 445 852.00 | | 454 120.00 |
EE Grand total (I to V) | 892 218.00 | 1 516 240.00 | | 892 218.00 |
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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 | 2 545 737.00 | | 2 545 737.00 | 2 545 737.00 |
FJ Net sales | 2 545 737.00 | | 2 545 737.00 | 2 545 737.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 171 748.00 | |
FQ Other income | | | 233.00 | |
FR Total operating income (I) | | | 2 717 719.00 | |
FW Other purchases and external expenses | | | 1 832 135.00 | |
FX Taxes, duties, and similar payments | | | 118 441.00 | |
FY Salaries and Wages | | | 1 030 965.00 | |
FZ Social Security Contributions | | | 356 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 472.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 3 357 186.00 | |
GG - OPERATING RESULT (I - II) | | | -639 466.00 | |
GL Other interest and similar income | | | 6 761.00 | |
GP Total financial income (V) | | | 6 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -632 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 076.00 | | | 41 076.00 |
HA Exceptional income from management transactions | | 82 815.00 | | |
HB Exceptional income from capital transactions | 415.00 | 675.00 | | 415.00 |
HC Reversals of provisions and transfers of expenses | 73 288.00 | | | 73 288.00 |
HD Total exceptional income (VII) | 73 703.00 | 83 490.00 | | 73 703.00 |
HG Exceptional depreciation and provisions | 51 913.00 | 96 548.00 | | 51 913.00 |
HH Total exceptional expenses (VIII) | 51 913.00 | 96 548.00 | | 51 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 789.00 | -13 057.00 | | 21 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 798 184.00 | 2 811 368.00 | | 2 798 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 409 099.00 | 3 639 060.00 | | 3 409 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -610 915.00 | -827 691.00 | | -610 915.00 |
HP References: Equipment leasing | 8 811.00 | | | 8 811.00 |
HQ References: Real Estate Leasing | 715 276.00 | | | 715 276.00 |
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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 | 727 042.00 | | 33 007.00 | 727 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 430.00 | |
I4 DECREASES Grand Total | | | 760 049.00 | |
IO DECREASES Total including other intangible assets | | | 86 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 672 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 922.00 | | | 86 922.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 639 689.00 | | 33 007.00 | 639 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 430.00 | | | 430.00 |
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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 | 657 826.00 | 19 472.00 | | 657 826.00 |
PE DEPRECIATION Total including other intangible assets | 86 922.00 | | | 86 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 570 904.00 | 19 472.00 | | 570 904.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 996 443.00 | 51 913.00 | 73 288.00 | 996 443.00 |
6T Receivables | 130 672.00 | | 130 672.00 | 130 672.00 |
7B Total provisions for depreciation | 130 672.00 | | 130 672.00 | 130 672.00 |
7C Grand total | 1 127 115.00 | 51 913.00 | 203 960.00 | 1 127 115.00 |
UJ - Exceptional | | 51 913.00 | 73 288.00 | |
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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 | 125 389.00 | 125 389.00 | | 125 389.00 |
8C Staff and Related Accounts | 116 883.00 | 116 883.00 | | 116 883.00 |
8D Social Security and Other Social Organizations | 188 158.00 | 188 158.00 | | 188 158.00 |
UT Other financial assets | 430.00 | | 430.00 | 430.00 |
UX Other trade receivables | 230 620.00 | 230 620.00 | | 230 620.00 |
UZ Social Security, other social security organizations | 226.00 | 226.00 | | 226.00 |
VB VAT | 58 718.00 | 58 718.00 | | 58 718.00 |
VC Group and associates | 510 962.00 | 510 962.00 | | 510 962.00 |
VG Loans with a maturity of up to one year at origin | 6 451.00 | 6 451.00 | | 6 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 112.00 | 15 112.00 | | 15 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 763.00 | 1 763.00 | | 1 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 802 720.00 | 802 290.00 | 430.00 | 802 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 996.00 | 451 996.00 | | 451 996.00 |
