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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 574.00 | 7 574.00 | | 7 574.00 |
AF Concessions, Patents and Similar Rights | 1 100.00 | 1 100.00 | | 1 100.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AN Land | 1.00 | | 1.00 | 1.00 |
AP Buildings | 160 905.00 | 91 322.00 | 69 583.00 | 160 905.00 |
AR Technical installations, industrial equipment and tools | 390 287.00 | 347 320.00 | 42 966.00 | 390 287.00 |
AT Other tangible assets | 121 525.00 | 105 394.00 | 16 131.00 | 121 525.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 704 393.00 | 552 711.00 | 151 683.00 | 704 393.00 |
BL Raw materials, supplies | 48 386.00 | | 48 386.00 | 48 386.00 |
BN Goods in progress | 24 884.00 | | 24 884.00 | 24 884.00 |
BR Intermediate and finished products | 9 746.00 | | 9 746.00 | 9 746.00 |
BX Customers and related accounts | 289 328.00 | 63 543.00 | 225 785.00 | 289 328.00 |
BZ Other receivables | 110 749.00 | | 110 749.00 | 110 749.00 |
CF Cash and cash equivalents | 32 568.00 | | 32 568.00 | 32 568.00 |
CH Prepaid expenses | 501.00 | | 501.00 | 501.00 |
CJ TOTAL (II) | 516 165.00 | 63 543.00 | 452 621.00 | 516 165.00 |
CO Grand total (0 to V) | 1 220 559.00 | 616 254.00 | 604 304.00 | 1 220 559.00 |
CR Shares due in more than one year | 63 543.00 | | | 63 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 84 836.00 | | | 84 836.00 |
DH Retained earnings | -431 818.00 | | | -431 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 746.00 | | | -68 746.00 |
DL TOTAL (I) | -250 727.00 | | | -250 727.00 |
DU Loans and Debts from Credit Institutions (3) | 156 023.00 | | | 156 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 438.00 | | | 52 438.00 |
DW Advances and down payments received on current orders | 11 084.00 | | | 11 084.00 |
DX Trade payables and related accounts | 210 447.00 | | | 210 447.00 |
DY Tax and social security liabilities | 265 826.00 | | | 265 826.00 |
EA Other liabilities | 159 212.00 | | | 159 212.00 |
EC TOTAL (IV) | 855 032.00 | | | 855 032.00 |
EE Grand total (I to V) | 604 304.00 | | | 604 304.00 |
EG Accrued income and payables due within one year | 756 587.00 | | | 756 587.00 |
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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 | 327.00 | | 327.00 | 327.00 |
FD Production sold - goods | 1 527 084.00 | 313 036.00 | 1 840 121.00 | 1 527 084.00 |
FG Production sold - services | 49 529.00 | 22 289.00 | 71 818.00 | 49 529.00 |
FJ Net sales | 1 576 941.00 | 335 326.00 | 1 912 267.00 | 1 576 941.00 |
FM Inventory production | | | -1 872.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 634.00 | |
FQ Other income | | | 176.00 | |
FR Total operating income (I) | | | 1 948 206.00 | |
FT Inventory change (goods) | | | 1 800.00 | |
FU Purchases of raw materials and other supplies | | | 427 187.00 | |
FV Inventory change (raw materials and supplies) | | | -423.00 | |
FW Other purchases and external expenses | | | 544 915.00 | |
FX Taxes, duties, and similar payments | | | 63 365.00 | |
FY Salaries and Wages | | | 698 821.00 | |
FZ Social Security Contributions | | | 245 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 031.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 543.00 | |
GE Other Expenses | | | 501.00 | |
GF Total Operating Expenses (II) | | | 2 082 973.00 | |
GG - OPERATING RESULT (I - II) | | | -134 767.00 | |
GR Interest and similar expenses | | | 11 100.00 | |
GU Total financial expenses (VI) | | | 11 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -145 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 534.00 | | | 37 534.00 |
HA Exceptional income from management transactions | 13 809.00 | | | 13 809.00 |
HD Total exceptional income (VII) | 13 809.00 | | | 13 809.00 |
HE Exceptional expenses on management operations | 30 041.00 | | | 30 041.00 |
HH Total exceptional expenses (VIII) | 30 041.00 | | | 30 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 232.00 | | | -16 232.00 |
HK Income tax | -93 354.00 | | | -93 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 962 015.00 | | | 1 962 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 030 761.00 | | | 2 030 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 746.00 | | | -68 746.00 |
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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 | 698 561.00 | 5 833.00 | | 698 561.00 |
KD ACQUISITIONS Total including other intangible assets | 11 674.00 | | | 11 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 670 920.00 | 1 800.00 | | 670 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 967.00 | 4 033.00 | | 15 967.00 |
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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 | 210 448.00 | 210 448.00 | | 210 448.00 |
8D Social Security and Other Social Organizations | 265 826.00 | 265 826.00 | | 265 826.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
UX Other trade receivables | 289 329.00 | 225 786.00 | 63 543.00 | 289 329.00 |
VH Loans with a maturity of more than one year at origin | 156 023.00 | 68 663.00 | 87 360.00 | 156 023.00 |
VI Group and Associates | 211 651.00 | 211 651.00 | | 211 651.00 |
VK Loans repaid during the year | 23 859.00 | | | 23 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 749.00 | 110 749.00 | | 110 749.00 |
VS Prepaid expenses | 501.00 | 501.00 | | 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 579.00 | 337 036.00 | 83 543.00 | 420 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 843 948.00 | 756 588.00 | 87 360.00 | 843 948.00 |
