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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 | 17 681.00 | 12 739.00 | 4 941.00 | 17 681.00 |
AH Goodwill | 296 084.00 | 232 000.00 | 64 084.00 | 296 084.00 |
AN Land | 152 449.00 | | 152 449.00 | 152 449.00 |
AP Buildings | 379 598.00 | 379 598.00 | | 379 598.00 |
AR Technical installations, industrial equipment and tools | 55 345.00 | 55 345.00 | | 55 345.00 |
AT Other tangible assets | 450 033.00 | 217 208.00 | 232 826.00 | 450 033.00 |
BJ TOTAL (I) | 1 351 189.00 | 896 890.00 | 454 300.00 | 1 351 189.00 |
BT Goods | 587 162.00 | 187 358.00 | 399 804.00 | 587 162.00 |
BX Customers and related accounts | 125 729.00 | 5 374.00 | 120 355.00 | 125 729.00 |
BZ Other receivables | 17 102.00 | | 17 102.00 | 17 102.00 |
CD Marketable securities | 246 741.00 | 114 604.00 | 132 138.00 | 246 741.00 |
CF Cash and cash equivalents | 451 928.00 | | 451 928.00 | 451 928.00 |
CH Prepaid expenses | 16 688.00 | | 16 688.00 | 16 688.00 |
CJ TOTAL (II) | 1 445 351.00 | 307 336.00 | 1 138 015.00 | 1 445 351.00 |
CO Grand total (0 to V) | 2 796 540.00 | 1 204 226.00 | 1 592 314.00 | 2 796 540.00 |
CR Shares due in more than one year | 2 151.00 | | | 2 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 1 483 205.00 | 1 574 428.00 | | 1 483 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -154 447.00 | -91 222.00 | | -154 447.00 |
DL TOTAL (I) | 1 438 758.00 | 1 593 205.00 | | 1 438 758.00 |
DQ Provisions for Expenses | 15 361.00 | 15 079.00 | | 15 361.00 |
DR TOTAL (IV) | 15 361.00 | 15 079.00 | | 15 361.00 |
DU Loans and Debts from Credit Institutions (3) | 3 540.00 | 166.00 | | 3 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 271.00 | 15 271.00 | | 15 271.00 |
DX Trade payables and related accounts | 28 261.00 | 48 555.00 | | 28 261.00 |
DY Tax and social security liabilities | 89 367.00 | 107 380.00 | | 89 367.00 |
EA Other liabilities | 1 757.00 | 4 657.00 | | 1 757.00 |
EC TOTAL (IV) | 138 195.00 | 176 029.00 | | 138 195.00 |
EE Grand total (I to V) | 1 592 314.00 | 1 784 313.00 | | 1 592 314.00 |
EG Accrued income and payables due within one year | 138 195.00 | 176 029.00 | | 138 195.00 |
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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 | | | 1 070 370.00 | |
FD Production sold - goods | | | 32 349.00 | |
FJ Net sales | | | 1 102 719.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 216 448.00 | |
FR Total operating income (I) | | | 1 319 167.00 | |
FS Purchases of goods (including customs duties) | | | 480 248.00 | |
FT Inventory change (goods) | | | 95 425.00 | |
FU Purchases of raw materials and other supplies | | | 15 916.00 | |
FW Other purchases and external expenses | | | 274 600.00 | |
FX Taxes, duties, and similar payments | | | 32 246.00 | |
FY Salaries and Wages | | | 236 559.00 | |
FZ Social Security Contributions | | | 73 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 925.00 | |
GB Operating Expenses - Provisions | | | 2 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 187 358.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 798.00 | |
GE Other Expenses | | | 202.00 | |
GF Total Operating Expenses (II) | | | 1 413 227.00 | |
GG - OPERATING RESULT (I - II) | | | -94 061.00 | |
GL Other interest and similar income | | | 9 410.00 | |
GP Total financial income (V) | | | 9 410.00 | |
GQ Financial allocations to depreciation and provisions | | | 110 569.00 | |
GR Interest and similar expenses | | | 893.00 | |
GU Total financial expenses (VI) | | | 111 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -196 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 720.00 | 620.00 | | 1 720.00 |
HD Total exceptional income (VII) | 1 720.00 | 620.00 | | 1 720.00 |
HE Exceptional expenses on management operations | 55.00 | 80.00 | | 55.00 |
HH Total exceptional expenses (VIII) | 55.00 | 80.00 | | 55.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 665.00 | 540.00 | | 1 665.00 |
HK Income tax | -40 000.00 | | | -40 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 330 297.00 | 1 400 064.00 | | 1 330 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 484 744.00 | 1 491 286.00 | | 1 484 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -154 447.00 | -91 222.00 | | -154 447.00 |
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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 | 1 342 764.00 | | 8 425.00 | 1 342 764.00 |
I4 DECREASES Grand Total | | | 1 351 189.00 | |
IO DECREASES Total including other intangible assets | | | 313 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 037 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 309 089.00 | | 4 675.00 | 309 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 033 675.00 | | 3 750.00 | 1 033 675.00 |
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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 | 650 964.00 | 13 925.00 | 664 890.00 | 650 964.00 |
PE DEPRECIATION Total including other intangible assets | 10 558.00 | 2 182.00 | 12 739.00 | 10 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 640 406.00 | 11 744.00 | 652 150.00 | 640 406.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 15 079.00 | 798.00 | 516.00 | 15 079.00 |
6A on fixed assets – intangible | 230 000.00 | 2 000.00 | | 230 000.00 |
6N Inventories and work in progress | 211 167.00 | 187 358.00 | 211 167.00 | 211 167.00 |
6T Receivables | 6 812.00 | | 1 437.00 | 6 812.00 |
6X Other provisions for depreciation | 4 035.00 | 110 569.00 | | 4 035.00 |
7B Total provisions for depreciation | 452 014.00 | 299 927.00 | 212 604.00 | 452 014.00 |
7C Grand total | 467 093.00 | 300 725.00 | 213 120.00 | 467 093.00 |
UE of which provisions and reversals: - Operating | | 190 156.00 | 213 120.00 | |
UG - Financial | | 110 569.00 | | |
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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 | 1 660.00 | 1 660.00 | | 1 660.00 |
8B Suppliers and Related Accounts | 28 261.00 | 28 261.00 | | 28 261.00 |
8C Staff and Related Accounts | 28 276.00 | 28 276.00 | | 28 276.00 |
8D Social Security and Other Social Organizations | 41 847.00 | 41 847.00 | | 41 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 757.00 | 1 757.00 | | 1 757.00 |
UX Other trade receivables | 119 280.00 | 119 280.00 | | 119 280.00 |
UY Staff and related accounts | 3 531.00 | 3 531.00 | | 3 531.00 |
UZ Social Security, other social security organizations | 4 654.00 | 4 654.00 | | 4 654.00 |
VA Doubtful or disputed receivables | 6 449.00 | 6 449.00 | | 6 449.00 |
VB VAT | 6 766.00 | 6 766.00 | | 6 766.00 |
VG Loans with a maturity of up to one year at origin | 3 540.00 | 3 540.00 | | 3 540.00 |
VI Group and Associates | 13 611.00 | 13 611.00 | | 13 611.00 |
VM Income taxes | 2 151.00 | | 2 151.00 | 2 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 744.00 | 11 744.00 | | 11 744.00 |
VS Prepaid expenses | 16 688.00 | 16 688.00 | | 16 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 519.00 | 157 368.00 | 2 151.00 | 159 519.00 |
VW VAT | 7 500.00 | 7 500.00 | | 7 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 195.00 | 138 195.00 | | 138 195.00 |
