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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 | 75 240.00 | 66 917.00 | 8 323.00 | 75 240.00 |
AH Goodwill | 313 949.00 | | 313 949.00 | 313 949.00 |
AR Technical installations, industrial equipment and tools | 1 367 422.00 | 979 062.00 | 388 360.00 | 1 367 422.00 |
AT Other tangible assets | 656 866.00 | 302 287.00 | 354 579.00 | 656 866.00 |
AV Fixed assets in progress | | | | |
BF Loans | | | | |
BH Other financial assets | 877 465.00 | | 877 465.00 | 877 465.00 |
BJ TOTAL (I) | 3 290 943.00 | 1 348 267.00 | 1 942 676.00 | 3 290 943.00 |
BL Raw materials, supplies | 4 574.00 | | 4 574.00 | 4 574.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 552 856.00 | | 552 856.00 | 552 856.00 |
BX Customers and related accounts | 66 329.00 | | 66 329.00 | 66 329.00 |
BZ Other receivables | 229 627.00 | | 229 627.00 | 229 627.00 |
CF Cash and cash equivalents | 58 237.00 | | 58 237.00 | 58 237.00 |
CH Prepaid expenses | 19 652.00 | | 19 652.00 | 19 652.00 |
CJ TOTAL (II) | 931 277.00 | | 931 277.00 | 931 277.00 |
CO Grand total (0 to V) | 4 222 220.00 | 1 348 267.00 | 2 873 953.00 | 4 222 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 880 001.00 | 3 880 001.00 | | 3 880 001.00 |
DH Retained earnings | -1 622 520.00 | -1 832 438.00 | | -1 622 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 240 120.00 | 209 918.00 | | -1 240 120.00 |
DL TOTAL (I) | 1 017 361.00 | 2 257 481.00 | | 1 017 361.00 |
DU Loans and Debts from Credit Institutions (3) | 312 871.00 | 417 208.00 | | 312 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 452 573.00 | | | 452 573.00 |
DW Advances and down payments received on current orders | 7 582.00 | 186 553.00 | | 7 582.00 |
DX Trade payables and related accounts | 869 092.00 | 1 094 954.00 | | 869 092.00 |
DY Tax and social security liabilities | 131 161.00 | 343 770.00 | | 131 161.00 |
DZ Fixed asset liabilities and related accounts | | 10 892.00 | | |
EA Other liabilities | 83 313.00 | 3 493.00 | | 83 313.00 |
EB Prepaid income (2) | | 7 573.00 | | |
EC TOTAL (IV) | 1 856 592.00 | 2 064 444.00 | | 1 856 592.00 |
EE Grand total (I to V) | 2 873 953.00 | 4 321 924.00 | | 2 873 953.00 |
EG Accrued income and payables due within one year | | 1 877 890.00 | | |
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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 | | | 1 462 610.00 | |
FJ Net sales | | | 1 462 610.00 | |
FO Operating subsidies | | | 11 500.00 | |
FQ Other income | | | 53 516.00 | |
FR Total operating income (I) | | | 1 527 626.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 101 358.00 | |
FV Inventory change (raw materials and supplies) | | | 4 655.00 | |
FW Other purchases and external expenses | | | 1 670 941.00 | |
FX Taxes, duties, and similar payments | | | 299 027.00 | |
FY Salaries and Wages | | | 388 247.00 | |
FZ Social Security Contributions | | | 22 465.00 | |
GB Operating Expenses - Provisions | | | 212 488.00 | |
GE Other Expenses | | | 66 731.00 | |
GF Total Operating Expenses (II) | | | 2 765 915.00 | |
GG - OPERATING RESULT (I - II) | | | -1 238 288.00 | |
GP Total financial income (V) | | | 37 603.00 | |
GU Total financial expenses (VI) | | | 11 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 212 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 50 028.00 | 1 676.00 | | 50 028.00 |
HH Total exceptional expenses (VIII) | 77 730.00 | 316 154.00 | | 77 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 701.00 | -314 477.00 | | -27 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 615 258.00 | 5 345 264.00 | | 1 615 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 855 379.00 | 5 135 345.00 | | 2 855 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 240 120.00 | 209 918.00 | | -1 240 120.00 |
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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 | 3 430 419.00 | | 4 051.00 | 3 430 419.00 |
I3 DECREASES Total Financial Fixed Assets | | 131 250.00 | 877 465.00 | |
I4 DECREASES Grand Total | | 143 527.00 | 3 290 943.00 | |
IO DECREASES Total including other intangible assets | | | 389 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 277.00 | 2 024 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 389 189.00 | | | 389 189.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 032 514.00 | | 4 051.00 | 2 032 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 008 715.00 | | | 1 008 715.00 |
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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 | 1 135 778.00 | 212 489.00 | | 1 135 778.00 |
PE DEPRECIATION Total including other intangible assets | 65 641.00 | 1 277.00 | | 65 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 070 138.00 | 211 212.00 | | 1 070 138.00 |
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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 | 869 092.00 | 869 092.00 | | 869 092.00 |
8D Social Security and Other Social Organizations | 131 161.00 | 131 161.00 | | 131 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 313.00 | 83 313.00 | | 83 313.00 |
UT Other financial assets | 877 465.00 | | 877 465.00 | 877 465.00 |
UX Other trade receivables | 66 329.00 | 66 329.00 | | 66 329.00 |
VG Loans with a maturity of up to one year at origin | 1 005.00 | 1 005.00 | | 1 005.00 |
VH Loans with a maturity of more than one year at origin | 311 866.00 | 155 885.00 | 155 981.00 | 311 866.00 |
VI Group and Associates | 452 573.00 | 452 573.00 | | 452 573.00 |
VK Loans repaid during the year | 106 058.00 | | | 106 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 229 627.00 | 229 627.00 | | 229 627.00 |
VS Prepaid expenses | 19 652.00 | 19 652.00 | | 19 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 193 074.00 | 315 608.00 | 877 465.00 | 1 193 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 849 010.00 | 1 693 029.00 | 155 981.00 | 1 849 010.00 |
