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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 008.00 | | 41 008.00 | 41 008.00 |
AJ Other Intangible Assets | 7 250.00 | 7 250.00 | | 7 250.00 |
AP Buildings | 14 529.00 | 11 539.00 | 2 989.00 | 14 529.00 |
AR Technical installations, industrial equipment and tools | 39 176.00 | 36 394.00 | 2 782.00 | 39 176.00 |
AT Other tangible assets | 864 168.00 | 802 413.00 | 61 754.00 | 864 168.00 |
BH Other financial assets | 63 860.00 | | 63 860.00 | 63 860.00 |
BJ TOTAL (I) | 1 029 993.00 | 857 597.00 | 172 396.00 | 1 029 993.00 |
BL Raw materials, supplies | 1 650.00 | | 1 650.00 | 1 650.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 12 430.00 | | 12 430.00 | 12 430.00 |
BZ Other receivables | 824 071.00 | | 824 071.00 | 824 071.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 167 980.00 | | 167 980.00 | 167 980.00 |
CH Prepaid expenses | 13 278.00 | | 13 278.00 | 13 278.00 |
CJ TOTAL (II) | 1 019 511.00 | | 1 019 511.00 | 1 019 511.00 |
CO Grand total (0 to V) | 2 049 504.00 | 857 597.00 | 1 191 907.00 | 2 049 504.00 |
CP Shares due in less than one year | 63 860.00 | | | 63 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 746 092.00 | 555 091.00 | | 746 092.00 |
DH Retained earnings | 122.00 | 634.00 | | 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -190 202.00 | 190 488.00 | | -190 202.00 |
DL TOTAL (I) | 710 011.00 | 900 214.00 | | 710 011.00 |
DU Loans and Debts from Credit Institutions (3) | 272 809.00 | 39 057.00 | | 272 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 723.00 | 6 723.00 | | 6 723.00 |
DW Advances and down payments received on current orders | 21 658.00 | 35 409.00 | | 21 658.00 |
DX Trade payables and related accounts | 145 016.00 | 67 750.00 | | 145 016.00 |
DY Tax and social security liabilities | 35 687.00 | 86 930.00 | | 35 687.00 |
EA Other liabilities | | 6 200.00 | | |
EC TOTAL (IV) | 481 896.00 | 242 070.00 | | 481 896.00 |
EE Grand total (I to V) | 1 191 907.00 | 1 142 284.00 | | 1 191 907.00 |
EG Accrued income and payables due within one year | 460 237.00 | 206 661.00 | | 460 237.00 |
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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 | 204 518.00 | | 204 518.00 | 204 518.00 |
FJ Net sales | 204 518.00 | | 204 518.00 | 204 518.00 |
FO Operating subsidies | | | 40 008.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 145.00 | |
FQ Other income | | | 258.00 | |
FR Total operating income (I) | | | 246 930.00 | |
FU Purchases of raw materials and other supplies | | | 10 351.00 | |
FV Inventory change (raw materials and supplies) | | | 1 590.00 | |
FW Other purchases and external expenses | | | 323 643.00 | |
FX Taxes, duties, and similar payments | | | 13 121.00 | |
FY Salaries and Wages | | | 67 203.00 | |
FZ Social Security Contributions | | | 3 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 989.00 | |
GE Other Expenses | | | 3 197.00 | |
GF Total Operating Expenses (II) | | | 442 402.00 | |
GG - OPERATING RESULT (I - II) | | | -195 472.00 | |
GL Other interest and similar income | | | 9 725.00 | |
GP Total financial income (V) | | | 9 725.00 | |
GR Interest and similar expenses | | | 1 951.00 | |
GU Total financial expenses (VI) | | | 1 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -187 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HF Exceptional expenses on capital transactions | 2 436.00 | | | 2 436.00 |
HH Total exceptional expenses (VIII) | 2 504.00 | | | 2 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 504.00 | | | -2 504.00 |
HJ Employee participation in company results | | 275.00 | | |
HK Income tax | | 74 079.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 256 655.00 | 1 211 540.00 | | 256 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 446 857.00 | 1 021 052.00 | | 446 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -190 202.00 | 190 488.00 | | -190 202.00 |
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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 | 4 173.00 | 4 173.00 | | 4 173.00 |
8B Suppliers and Related Accounts | 145 017.00 | 145 017.00 | | 145 017.00 |
8C Staff and Related Accounts | 18 614.00 | 18 614.00 | | 18 614.00 |
8D Social Security and Other Social Organizations | 7 425.00 | 7 425.00 | | 7 425.00 |
UT Other financial assets | 63 860.00 | 63 860.00 | | 63 860.00 |
UX Other trade receivables | 12 431.00 | 12 431.00 | | 12 431.00 |
UZ Social Security, other social security organizations | 2 713.00 | 2 713.00 | | 2 713.00 |
VB VAT | 28 663.00 | 28 663.00 | | 28 663.00 |
VC Group and associates | 747 959.00 | 747 959.00 | | 747 959.00 |
VG Loans with a maturity of up to one year at origin | 250 000.00 | | 250 000.00 | 250 000.00 |
VH Loans with a maturity of more than one year at origin | 22 810.00 | 22 810.00 | | 22 810.00 |
VI Group and Associates | 2 551.00 | 2 551.00 | | 2 551.00 |
VP Miscellaneous | 39 269.00 | 39 269.00 | | 39 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 168.00 | 9 168.00 | | 9 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 490.00 | 3 490.00 | | 3 490.00 |
VS Prepaid expenses | 13 279.00 | 13 279.00 | | 13 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 911 664.00 | 911 664.00 | | 911 664.00 |
VW VAT | 480.00 | 480.00 | | 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 238.00 | 210 238.00 | 250 000.00 | 460 238.00 |
