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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 | 15 946.00 | | 15 946.00 | 15 946.00 |
AH Goodwill | 28 373.00 | | 28 373.00 | 28 373.00 |
AN Land | 20 994.00 | | 20 994.00 | 20 994.00 |
AP Buildings | 469 659.00 | 374 848.00 | 94 811.00 | 469 659.00 |
AR Technical installations, industrial equipment and tools | 337 573.00 | 292 107.00 | 45 466.00 | 337 573.00 |
AT Other tangible assets | 487 202.00 | 365 783.00 | 121 419.00 | 487 202.00 |
BJ TOTAL (I) | 1 360 092.00 | 1 032 738.00 | 327 354.00 | 1 360 092.00 |
BT Goods | 62 379.00 | | 62 379.00 | 62 379.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 282.00 | | 6 282.00 | 6 282.00 |
BZ Other receivables | 237 344.00 | | 237 344.00 | 237 344.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 122 654.00 | | 122 654.00 | 122 654.00 |
CH Prepaid expenses | 33 920.00 | | 33 920.00 | 33 920.00 |
CJ TOTAL (II) | 862 577.00 | | 862 577.00 | 862 577.00 |
CO Grand total (0 to V) | 2 222 670.00 | 1 032 738.00 | 1 189 932.00 | 2 222 670.00 |
CS Evaluated investments - equity method | 345.00 | | 345.00 | 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 724.00 | 41 724.00 | | 41 724.00 |
DB Share, merger, contribution premiums, etc. | 6 822.00 | 6 822.00 | | 6 822.00 |
DD Legal reserve (1) | 4 172.00 | 4 172.00 | | 4 172.00 |
DG Other reserves | 199 712.00 | 197 840.00 | | 199 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 973.00 | 1 871.00 | | -85 973.00 |
DJ Investment subsidies | 4 725.00 | 6 172.00 | | 4 725.00 |
DL TOTAL (I) | 171 182.00 | 258 603.00 | | 171 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 838 839.00 | 940 559.00 | | 838 839.00 |
DX Trade payables and related accounts | 99 202.00 | 80 252.00 | | 99 202.00 |
DY Tax and social security liabilities | 23 908.00 | 12 834.00 | | 23 908.00 |
EA Other liabilities | 56 801.00 | 46 998.00 | | 56 801.00 |
EC TOTAL (IV) | 1 018 750.00 | 1 080 642.00 | | 1 018 750.00 |
EE Grand total (I to V) | 1 189 932.00 | 1 339 245.00 | | 1 189 932.00 |
EG Accrued income and payables due within one year | 1 018 750.00 | 1 080 642.00 | | 1 018 750.00 |
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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 | | | 1 699 177.00 | |
FD Production sold - goods | | | 97 317.00 | |
FJ Net sales | | | 1 796 493.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 855.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 1 801 413.00 | |
FS Purchases of goods (including customs duties) | | | 200 721.00 | |
FT Inventory change (goods) | | | -4 817.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 069 257.00 | |
FX Taxes, duties, and similar payments | | | 14 670.00 | |
FY Salaries and Wages | | | 331 960.00 | |
FZ Social Security Contributions | | | 90 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 720.00 | |
GE Other Expenses | | | 80 341.00 | |
GF Total Operating Expenses (II) | | | 1 861 644.00 | |
GG - OPERATING RESULT (I - II) | | | -60 231.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 19 398.00 | |
GU Total financial expenses (VI) | | | 19 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 381.00 | 634.00 | | 1 381.00 |
HB Exceptional income from capital transactions | 1 448.00 | 1 066.00 | | 1 448.00 |
HD Total exceptional income (VII) | 2 828.00 | 1 700.00 | | 2 828.00 |
HE Exceptional expenses on management operations | 9 192.00 | 16 439.00 | | 9 192.00 |
HH Total exceptional expenses (VIII) | 9 192.00 | 16 439.00 | | 9 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 364.00 | -14 739.00 | | -6 364.00 |
HK Income tax | | -6 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 804 261.00 | 2 365 194.00 | | 1 804 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 890 234.00 | 2 363 322.00 | | 1 890 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 973.00 | 1 871.00 | | -85 973.00 |
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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 | 1 313 397.00 | 46 695.00 | | 1 313 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 345.00 | |
I4 DECREASES Grand Total | | | 1 360 092.00 | |
IO DECREASES Total including other intangible assets | | | 44 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 315 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 569.00 | 3 750.00 | | 40 569.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 272 482.00 | 42 945.00 | | 1 272 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 345.00 | | | 345.00 |
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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 | 954 018.00 | 78 720.00 | 1 032 738.00 | 954 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 954 018.00 | 78 720.00 | 1 032 738.00 | 954 018.00 |
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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 | 99 202.00 | 99 202.00 | | 99 202.00 |
8C Staff and Related Accounts | 3 723.00 | 3 723.00 | | 3 723.00 |
8D Social Security and Other Social Organizations | 2 217.00 | 2 217.00 | | 2 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 801.00 | 56 801.00 | | 56 801.00 |
UX Other trade receivables | 6 282.00 | 6 282.00 | | 6 282.00 |
UY Staff and related accounts | 8 780.00 | 8 780.00 | | 8 780.00 |
UZ Social Security, other social security organizations | 2 345.00 | 2 345.00 | | 2 345.00 |
VB VAT | 69 569.00 | 69 569.00 | | 69 569.00 |
VI Group and Associates | 838 839.00 | 838 839.00 | | 838 839.00 |
VM Income taxes | 6 000.00 | 6 000.00 | | 6 000.00 |
VN Other taxes, similar payments | 909.00 | 909.00 | | 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 225.00 | 10 225.00 | | 10 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149 740.00 | 149 740.00 | | 149 740.00 |
VS Prepaid expenses | 33 920.00 | 33 920.00 | | 33 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 545.00 | 277 545.00 | | 277 545.00 |
VW VAT | 7 743.00 | 7 743.00 | | 7 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 018 750.00 | 1 018 750.00 | | 1 018 750.00 |
