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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 | 11 569.00 | 10 264.00 | 1 305.00 | 11 569.00 |
AJ Other Intangible Assets | 2 935.00 | 2 935.00 | | 2 935.00 |
AP Buildings | 48 599.00 | 20 015.00 | 28 583.00 | 48 599.00 |
AR Technical installations, industrial equipment and tools | 374 325.00 | 309 492.00 | 64 833.00 | 374 325.00 |
AT Other tangible assets | 45 283.00 | 35 893.00 | 9 391.00 | 45 283.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 487 711.00 | 378 598.00 | 109 112.00 | 487 711.00 |
BT Goods | 88 883.00 | 22 530.00 | 66 353.00 | 88 883.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 114 402.00 | 4 833.00 | 109 568.00 | 114 402.00 |
BZ Other receivables | 450 803.00 | | 450 803.00 | 450 803.00 |
CF Cash and cash equivalents | 9 949.00 | | 9 949.00 | 9 949.00 |
CH Prepaid expenses | 7 796.00 | | 7 796.00 | 7 796.00 |
CJ TOTAL (II) | 671 832.00 | 27 363.00 | 644 468.00 | 671 832.00 |
CO Grand total (0 to V) | 1 159 542.00 | 405 962.00 | 753 581.00 | 1 159 542.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 319 100.00 | 319 100.00 | | 319 100.00 |
DD Legal reserve (1) | 31 910.00 | 31 910.00 | | 31 910.00 |
DH Retained earnings | -92 586.00 | 59 831.00 | | -92 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -387 848.00 | -152 417.00 | | -387 848.00 |
DL TOTAL (I) | -129 424.00 | 258 424.00 | | -129 424.00 |
DU Loans and Debts from Credit Institutions (3) | 21 149.00 | 23 846.00 | | 21 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 988.00 | 7 265.00 | | 174 988.00 |
DW Advances and down payments received on current orders | | 24 142.00 | | |
DX Trade payables and related accounts | 571 025.00 | 122 267.00 | | 571 025.00 |
DY Tax and social security liabilities | 104 541.00 | 65 108.00 | | 104 541.00 |
EA Other liabilities | 11 301.00 | | | 11 301.00 |
EC TOTAL (IV) | 883 004.00 | 242 627.00 | | 883 004.00 |
EE Grand total (I to V) | 753 581.00 | 501 052.00 | | 753 581.00 |
EI Including equity loans | 174 988.00 | | | 174 988.00 |
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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 | 632 003.00 | | 632 003.00 | 632 003.00 |
FG Production sold - services | 501 514.00 | | 501 514.00 | 501 514.00 |
FJ Net sales | 1 133 517.00 | | 1 133 517.00 | 1 133 517.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 713.00 | |
FQ Other income | | | 10 377.00 | |
FR Total operating income (I) | | | 1 147 607.00 | |
FS Purchases of goods (including customs duties) | | | 465 231.00 | |
FT Inventory change (goods) | | | -15 703.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 357 250.00 | |
FX Taxes, duties, and similar payments | | | 15 606.00 | |
FY Salaries and Wages | | | 324 439.00 | |
FZ Social Security Contributions | | | 110 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 906.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 553.00 | |
GE Other Expenses | | | 212 854.00 | |
GF Total Operating Expenses (II) | | | 1 535 168.00 | |
GG - OPERATING RESULT (I - II) | | | -387 561.00 | |
GL Other interest and similar income | | | 1 880.00 | |
GP Total financial income (V) | | | 1 880.00 | |
GR Interest and similar expenses | | | 1 778.00 | |
GU Total financial expenses (VI) | | | 1 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -387 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 101.00 | | |
HB Exceptional income from capital transactions | 1 379.00 | 16 843.00 | | 1 379.00 |
HD Total exceptional income (VII) | 1 379.00 | 16 944.00 | | 1 379.00 |
HE Exceptional expenses on management operations | 388.00 | 3 231.00 | | 388.00 |
HF Exceptional expenses on capital transactions | 1 379.00 | 2 188.00 | | 1 379.00 |
HH Total exceptional expenses (VIII) | 1 767.00 | 5 419.00 | | 1 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -388.00 | 11 525.00 | | -388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 150 866.00 | 1 405 566.00 | | 1 150 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 538 714.00 | 1 557 983.00 | | 1 538 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -387 848.00 | -152 417.00 | | -387 848.00 |
HP References: Equipment leasing | 56 547.00 | | | 56 547.00 |
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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 | 323 692.00 | 54 906.00 | | 323 692.00 |
PE DEPRECIATION Total including other intangible assets | 12 698.00 | 501.00 | | 12 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310 994.00 | 54 405.00 | | 310 994.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 16 811.00 | 10 553.00 | | 16 811.00 |
7B Total provisions for depreciation | 16 811.00 | 10 553.00 | | 16 811.00 |
7C Grand total | 16 811.00 | 10 553.00 | | 16 811.00 |
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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 | 174 988.00 | 174 988.00 | | 174 988.00 |
8B Suppliers and Related Accounts | 571 025.00 | 571 025.00 | | 571 025.00 |
8D Social Security and Other Social Organizations | 90 649.00 | 90 649.00 | | 90 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 301.00 | 11 301.00 | | 11 301.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 114 402.00 | 114 402.00 | | 114 402.00 |
UY Staff and related accounts | 732.00 | 732.00 | | 732.00 |
VC Group and associates | 343 874.00 | 343 874.00 | | 343 874.00 |
VG Loans with a maturity of up to one year at origin | 21 149.00 | 12 282.00 | 8 868.00 | 21 149.00 |
VN Other taxes, similar payments | 74 378.00 | 74 378.00 | | 74 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 818.00 | 31 817.00 | | 31 818.00 |
VS Prepaid expenses | 7 796.00 | 7 796.00 | | 7 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 578 000.00 | 573 000.00 | 5 000.00 | 578 000.00 |
VW VAT | 13 893.00 | 13 893.00 | | 13 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 883 004.00 | 874 136.00 | 8 868.00 | 883 004.00 |
