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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 | 29 214.00 | 20 930.00 | 8 284.00 | 29 214.00 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AJ Other Intangible Assets | 11 278.00 | 5 462.00 | 5 815.00 | 11 278.00 |
AR Technical installations, industrial equipment and tools | 260 487.00 | 131 965.00 | 128 521.00 | 260 487.00 |
AT Other tangible assets | 73 549.00 | 66 914.00 | 6 635.00 | 73 549.00 |
BD Other fixed assets | 118.00 | | 118.00 | 118.00 |
BH Other financial assets | 23 831.00 | | 23 831.00 | 23 831.00 |
BJ TOTAL (I) | 429 166.00 | 225 272.00 | 203 894.00 | 429 166.00 |
BL Raw materials, supplies | 29 000.00 | | 29 000.00 | 29 000.00 |
BN Goods in progress | 35 600.00 | | 35 600.00 | 35 600.00 |
BV Advances and down payments on orders | 13 050.00 | | 13 050.00 | 13 050.00 |
BX Customers and related accounts | 154 205.00 | | 154 205.00 | 154 205.00 |
BZ Other receivables | 296 515.00 | | 296 515.00 | 296 515.00 |
CF Cash and cash equivalents | 314 264.00 | | 314 264.00 | 314 264.00 |
CH Prepaid expenses | 3 784.00 | | 3 784.00 | 3 784.00 |
CJ TOTAL (II) | 846 420.00 | | 846 420.00 | 846 420.00 |
CO Grand total (0 to V) | 1 275 587.00 | 225 272.00 | 1 050 315.00 | 1 275 587.00 |
CU Other investments | 198.00 | | 198.00 | 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 400.00 | 76 400.00 | | 76 400.00 |
DD Legal reserve (1) | 7 640.00 | 7 640.00 | | 7 640.00 |
DG Other reserves | 508 322.00 | 527 551.00 | | 508 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 628.00 | 46 771.00 | | -16 628.00 |
DJ Investment subsidies | 76 577.00 | 95 664.00 | | 76 577.00 |
DL TOTAL (I) | 652 311.00 | 754 027.00 | | 652 311.00 |
DU Loans and Debts from Credit Institutions (3) | 131 985.00 | 146 775.00 | | 131 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 326.00 | | | 3 326.00 |
DX Trade payables and related accounts | 138 110.00 | 81 456.00 | | 138 110.00 |
DY Tax and social security liabilities | 122 042.00 | 105 263.00 | | 122 042.00 |
EA Other liabilities | 2 539.00 | | | 2 539.00 |
EC TOTAL (IV) | 398 003.00 | 333 495.00 | | 398 003.00 |
EE Grand total (I to V) | 1 050 315.00 | 1 087 523.00 | | 1 050 315.00 |
EG Accrued income and payables due within one year | 300 780.00 | 221 170.00 | | 300 780.00 |
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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 | | | 1 093 564.00 | |
FJ Net sales | | | 1 093 564.00 | |
FM Inventory production | | | -10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 191 384.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 274 956.00 | |
FU Purchases of raw materials and other supplies | | | 162 673.00 | |
FV Inventory change (raw materials and supplies) | | | -1 823.00 | |
FW Other purchases and external expenses | | | 338 064.00 | |
FX Taxes, duties, and similar payments | | | 23 305.00 | |
FY Salaries and Wages | | | 586 245.00 | |
FZ Social Security Contributions | | | 150 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 647.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 1 305 772.00 | |
GG - OPERATING RESULT (I - II) | | | -30 815.00 | |
GL Other interest and similar income | | | 94.00 | |
GP Total financial income (V) | | | 94.00 | |
GR Interest and similar expenses | | | 628.00 | |
GU Total financial expenses (VI) | | | 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 087.00 | 4 021.00 | | 19 087.00 |
HD Total exceptional income (VII) | 19 087.00 | 4 021.00 | | 19 087.00 |
HE Exceptional expenses on management operations | 1 040.00 | | | 1 040.00 |
HH Total exceptional expenses (VIII) | 1 040.00 | | | 1 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 047.00 | 4 021.00 | | 18 047.00 |
HK Income tax | 3 326.00 | 22 695.00 | | 3 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 294 138.00 | 1 459 348.00 | | 1 294 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 310 766.00 | 1 412 577.00 | | 1 310 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 628.00 | 46 771.00 | | -16 628.00 |
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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 | 427 611.00 | | 3 300.00 | 427 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 147.00 | |
I4 DECREASES Grand Total | | 1 744.00 | 429 166.00 | |
IO DECREASES Total including other intangible assets | | 1 744.00 | 70 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 334 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 427.00 | | 3 300.00 | 69 427.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 334 037.00 | | | 334 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 147.00 | | | 24 147.00 |
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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 | 180 370.00 | 46 647.00 | 1 744.00 | 180 370.00 |
PE DEPRECIATION Total including other intangible assets | 21 416.00 | 6 720.00 | 1 744.00 | 21 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 953.00 | 39 926.00 | | 158 953.00 |
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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 | 138 110.00 | 138 110.00 | | 138 110.00 |
8C Staff and Related Accounts | 77 257.00 | 77 257.00 | | 77 257.00 |
8D Social Security and Other Social Organizations | 37 529.00 | 37 529.00 | | 37 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 539.00 | 2 539.00 | | 2 539.00 |
UT Other financial assets | 23 831.00 | | 23 831.00 | 23 831.00 |
UX Other trade receivables | 154 205.00 | 154 205.00 | | 154 205.00 |
UY Staff and related accounts | 1 129.00 | 1 129.00 | | 1 129.00 |
UZ Social Security, other social security organizations | 1 129.00 | 1 129.00 | | 1 129.00 |
VB VAT | 23 017.00 | 23 017.00 | | 23 017.00 |
VC Group and associates | 86 973.00 | 86 973.00 | | 86 973.00 |
VH Loans with a maturity of more than one year at origin | 131 985.00 | 34 761.00 | 97 223.00 | 131 985.00 |
VI Group and Associates | 3 326.00 | 3 326.00 | | 3 326.00 |
VK Loans repaid during the year | 14 790.00 | | | 14 790.00 |
VN Other taxes, similar payments | 50 000.00 | 50 000.00 | | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 870.00 | 4 870.00 | | 4 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 267.00 | 134 267.00 | | 134 267.00 |
VS Prepaid expenses | 3 784.00 | 3 784.00 | | 3 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 478 337.00 | 454 505.00 | 23 831.00 | 478 337.00 |
VW VAT | 2 385.00 | 2 385.00 | | 2 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 003.00 | 300 780.00 | 97 223.00 | 398 003.00 |
