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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 391.00 | | 24 391.00 | 24 391.00 |
AJ Other Intangible Assets | 22 704.00 | 3 769.00 | 18 935.00 | 22 704.00 |
AP Buildings | 574 836.00 | 556 518.00 | 18 317.00 | 574 836.00 |
AR Technical installations, industrial equipment and tools | 5 947 529.00 | 5 531 283.00 | 416 245.00 | 5 947 529.00 |
AT Other tangible assets | 404 108.00 | 393 035.00 | 11 072.00 | 404 108.00 |
BH Other financial assets | 67 000.00 | | 67 000.00 | 67 000.00 |
BJ TOTAL (I) | 7 040 722.00 | 6 484 606.00 | 556 115.00 | 7 040 722.00 |
BL Raw materials, supplies | 91 129.00 | | 91 129.00 | 91 129.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 342 013.00 | | 342 013.00 | 342 013.00 |
BZ Other receivables | 140 985.00 | | 140 985.00 | 140 985.00 |
CF Cash and cash equivalents | 263 103.00 | | 263 103.00 | 263 103.00 |
CH Prepaid expenses | 6 768.00 | | 6 768.00 | 6 768.00 |
CJ TOTAL (II) | 843 999.00 | | 843 999.00 | 843 999.00 |
CO Grand total (0 to V) | 7 884 721.00 | 6 484 606.00 | 1 400 115.00 | 7 884 721.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 90 359.00 | 90 359.00 | | 90 359.00 |
DH Retained earnings | -789 182.00 | -762 419.00 | | -789 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -340 650.00 | -26 763.00 | | -340 650.00 |
DJ Investment subsidies | 18 330.00 | 24 440.00 | | 18 330.00 |
DL TOTAL (I) | -21 143.00 | 325 616.00 | | -21 143.00 |
DU Loans and Debts from Credit Institutions (3) | 241 331.00 | 349 086.00 | | 241 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 594.00 | 578 100.00 | | 5 594.00 |
DX Trade payables and related accounts | 204 065.00 | 159 873.00 | | 204 065.00 |
DY Tax and social security liabilities | 406 645.00 | 374 899.00 | | 406 645.00 |
EA Other liabilities | 563 621.00 | | | 563 621.00 |
EC TOTAL (IV) | 1 421 258.00 | 1 461 960.00 | | 1 421 258.00 |
EE Grand total (I to V) | 1 400 115.00 | 1 787 577.00 | | 1 400 115.00 |
EG Accrued income and payables due within one year | 1 421 258.00 | 1 026 295.00 | | 1 421 258.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 241 331.00 | 349 086.00 | | 241 331.00 |
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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 | | | 1 140 134.00 | |
FG Production sold - services | | | 740 301.00 | |
FJ Net sales | | | 1 880 436.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 458.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 1 964 952.00 | |
FU Purchases of raw materials and other supplies | | | 338 341.00 | |
FV Inventory change (raw materials and supplies) | | | 20 132.00 | |
FW Other purchases and external expenses | | | 800 276.00 | |
FX Taxes, duties, and similar payments | | | 39 939.00 | |
FY Salaries and Wages | | | 737 332.00 | |
FZ Social Security Contributions | | | 203 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167 060.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 2 306 828.00 | |
GG - OPERATING RESULT (I - II) | | | -341 875.00 | |
GR Interest and similar expenses | | | 3 496.00 | |
GU Total financial expenses (VI) | | | 3 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -345 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 186 430.00 | | |
HB Exceptional income from capital transactions | 6 110.00 | 6 110.00 | | 6 110.00 |
HD Total exceptional income (VII) | 6 110.00 | 192 540.00 | | 6 110.00 |
HE Exceptional expenses on management operations | | 1.00 | | |
HF Exceptional expenses on capital transactions | 1 388.00 | | | 1 388.00 |
HH Total exceptional expenses (VIII) | 1 388.00 | 1.00 | | 1 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 721.00 | 192 538.00 | | 4 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 971 062.00 | 2 648 488.00 | | 1 971 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 311 712.00 | 2 675 251.00 | | 2 311 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -340 650.00 | -26 763.00 | | -340 650.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 34 723.00 | |
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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 | 204 066.00 | 204 066.00 | | 204 066.00 |
8C Staff and Related Accounts | 147 225.00 | 147 225.00 | | 147 225.00 |
8D Social Security and Other Social Organizations | 151 166.00 | 121 676.00 | 29 490.00 | 151 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 563 622.00 | | 563 622.00 | 563 622.00 |
UT Other financial assets | 67 000.00 | 25 000.00 | 42 000.00 | 67 000.00 |
UX Other trade receivables | 342 013.00 | 342 013.00 | | 342 013.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 1 896.00 | 1 896.00 | | 1 896.00 |
VB VAT | 25 297.00 | 25 297.00 | | 25 297.00 |
VG Loans with a maturity of up to one year at origin | 241 331.00 | 241 331.00 | | 241 331.00 |
VI Group and Associates | 5 595.00 | | 5 595.00 | 5 595.00 |
VP Miscellaneous | 8 552.00 | 8 552.00 | | 8 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 538.00 | 17 308.00 | 5 230.00 | 22 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 240.00 | 36 345.00 | 67 895.00 | 104 240.00 |
VS Prepaid expenses | 6 768.00 | 6 768.00 | | 6 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 556 767.00 | 446 873.00 | 109 895.00 | 556 767.00 |
VW VAT | 85 716.00 | 85 716.00 | | 85 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 421 259.00 | 817 322.00 | 603 937.00 | 1 421 259.00 |
