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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 | 113 950.00 | 109 936.00 | 4 014.00 | 113 950.00 |
AN Land | 39 333.00 | | 39 333.00 | 39 333.00 |
AP Buildings | 280 571.00 | 76 493.00 | 204 078.00 | 280 571.00 |
AR Technical installations, industrial equipment and tools | 20 001.00 | 16 323.00 | 3 677.00 | 20 001.00 |
AT Other tangible assets | 149 979.00 | 121 889.00 | 28 090.00 | 149 979.00 |
BH Other financial assets | 8 789.00 | | 8 789.00 | 8 789.00 |
BJ TOTAL (I) | 677 604.00 | 324 643.00 | 352 961.00 | 677 604.00 |
BN Goods in progress | 2 319 342.00 | | 2 319 342.00 | 2 319 342.00 |
BR Intermediate and finished products | 643 212.00 | | 643 212.00 | 643 212.00 |
BX Customers and related accounts | 8 361 254.00 | | 8 361 254.00 | 8 361 254.00 |
BZ Other receivables | 242 672.00 | | 242 672.00 | 242 672.00 |
CF Cash and cash equivalents | 1 689 354.00 | | 1 689 354.00 | 1 689 354.00 |
CH Prepaid expenses | 204 790.00 | | 204 790.00 | 204 790.00 |
CJ TOTAL (II) | 13 460 627.00 | | 13 460 627.00 | 13 460 627.00 |
CO Grand total (0 to V) | 14 138 232.00 | 324 643.00 | 13 813 589.00 | 14 138 232.00 |
CU Other investments | 64 977.00 | | 64 977.00 | 64 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 062 736.00 | 1 072 176.00 | | 1 062 736.00 |
DC Revaluation differences | 94 021.00 | 94 021.00 | | 94 021.00 |
DD Legal reserve (1) | 106 810.00 | 106 810.00 | | 106 810.00 |
DE Statutory or contractual reserves | 164 754.00 | 164 754.00 | | 164 754.00 |
DH Retained earnings | -1 055 583.00 | -788 620.00 | | -1 055 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -211 323.00 | -266 963.00 | | -211 323.00 |
DL TOTAL (I) | 161 415.00 | 382 178.00 | | 161 415.00 |
DQ Provisions for Expenses | 83 290.00 | 132 002.00 | | 83 290.00 |
DR TOTAL (IV) | 83 290.00 | 132 002.00 | | 83 290.00 |
DU Loans and Debts from Credit Institutions (3) | 2 926 732.00 | 740 911.00 | | 2 926 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | -300.00 | 200 000.00 | | -300.00 |
DX Trade payables and related accounts | 1 244 612.00 | 2 186 474.00 | | 1 244 612.00 |
DY Tax and social security liabilities | 1 725 247.00 | 2 094 032.00 | | 1 725 247.00 |
EB Prepaid income (2) | 7 672 590.00 | 7 960 721.00 | | 7 672 590.00 |
EC TOTAL (IV) | 13 568 883.00 | 13 182 139.00 | | 13 568 883.00 |
EE Grand total (I to V) | 13 813 589.00 | 13 696 319.00 | | 13 813 589.00 |
EG Accrued income and payables due within one year | 9 764 150.00 | 12 475 310.00 | | 9 764 150.00 |
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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 | 5 170 203.00 | | 5 170 203.00 | 5 170 203.00 |
FG Production sold - services | | | | |
FJ Net sales | 5 170 203.00 | | 5 170 203.00 | 5 170 203.00 |
FM Inventory production | | | 1 305 265.00 | |
FO Operating subsidies | | | 29 862.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 320.00 | |
FQ Other income | | | 577.00 | |
FR Total operating income (I) | | | 6 577 229.00 | |
FV Inventory change (raw materials and supplies) | | | 477 844.00 | |
FW Other purchases and external expenses | | | 5 506 850.00 | |
FX Taxes, duties, and similar payments | | | 17 662.00 | |
FY Salaries and Wages | | | 486 457.00 | |
FZ Social Security Contributions | | | 181 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 329.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 610.00 | |
GE Other Expenses | | | 32 788.00 | |
GF Total Operating Expenses (II) | | | 6 742 176.00 | |
GG - OPERATING RESULT (I - II) | | | -164 946.00 | |
GL Other interest and similar income | | | 467.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 467.00 | |
GR Interest and similar expenses | | | 27 071.00 | |
GU Total financial expenses (VI) | | | 27 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -191 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 779.00 | 16 882.00 | | 16 779.00 |
HD Total exceptional income (VII) | 16 779.00 | 16 882.00 | | 16 779.00 |
HE Exceptional expenses on management operations | 36 552.00 | 22 921.00 | | 36 552.00 |
HH Total exceptional expenses (VIII) | 36 552.00 | 22 921.00 | | 36 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 772.00 | -6 038.00 | | -19 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 594 477.00 | 7 697 801.00 | | 6 594 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 805 800.00 | 7 964 764.00 | | 6 805 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -211 323.00 | -266 963.00 | | -211 323.00 |
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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 | 643 816.00 | | 35 907.00 | 643 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 767.00 | |
I4 DECREASES Grand Total | | 2 119.00 | 677 604.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 113 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 119.00 | 489 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 905.00 | | 3 045.00 | 110 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 460 832.00 | | 31 173.00 | 460 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 077.00 | | 1 689.00 | 72 077.00 |
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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 | 292 313.00 | 32 329.00 | | 292 313.00 |
PE DEPRECIATION Total including other intangible assets | 102 408.00 | 7 527.00 | | 102 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 905.00 | 24 801.00 | | 189 905.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 132 002.00 | 6 610.00 | 55 322.00 | 132 002.00 |
7C Grand total | 132 002.00 | 6 610.00 | 55 322.00 | 132 002.00 |
UE of which provisions and reversals: - Operating | | 6 610.00 | 55 322.00 | |
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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 | 1 244 612.00 | 1 244 612.00 | | 1 244 612.00 |
8C Staff and Related Accounts | 31 975.00 | 31 975.00 | | 31 975.00 |
8D Social Security and Other Social Organizations | 53 194.00 | 53 194.00 | | 53 194.00 |
8L Deferred income | 7 672 590.00 | 5 645 684.00 | 2 026 906.00 | 7 672 590.00 |
UT Other financial assets | 8 789.00 | | 8 789.00 | 8 789.00 |
UX Other trade receivables | 8 361 254.00 | 5 928 966.00 | 2 432 288.00 | 8 361 254.00 |
UZ Social Security, other social security organizations | 1 201.00 | 1 201.00 | | 1 201.00 |
VB VAT | 209 365.00 | 209 365.00 | | 209 365.00 |
VC Group and associates | 30 305.00 | 12 317.00 | 17 988.00 | 30 305.00 |
VG Loans with a maturity of up to one year at origin | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
VH Loans with a maturity of more than one year at origin | 1 426 732.00 | 53 987.00 | 227 266.00 | 1 426 732.00 |
VJ Loans taken out during the year | 734 468.00 | | | 734 468.00 |
VK Loans repaid during the year | 48 646.00 | | | 48 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 526.00 | 2 526.00 | | 2 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 800.00 | | 1 800.00 | 1 800.00 |
VS Prepaid expenses | 204 790.00 | 204 790.00 | | 204 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 817 508.00 | 6 356 642.00 | 2 460 865.00 | 8 817 508.00 |
VW VAT | 1 637 551.00 | 1 232 170.00 | 405 381.00 | 1 637 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 569 183.00 | 9 764 150.00 | 2 659 554.00 | 13 569 183.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 17 662.00 | 20 272.00 | | 17 662.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 56 094.00 | 50 601.00 | | 56 094.00 |
ST Other accounts | 262 424.00 | 294 987.00 | | 262 424.00 |
XQ Rental, rental and co-ownership charges | 56 627.00 | 49 924.00 | | 56 627.00 |
YT Subcontracting | 5 079 534.00 | 6 609 707.00 | | 5 079 534.00 |
YU External personnel | 52 169.00 | | | 52 169.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 662.00 | 20 272.00 | | 17 662.00 |
YY Amount of VAT collected | 2 554 389.00 | 1 314 777.00 | | 2 554 389.00 |
YZ Total deductible VAT on goods and services | 155 880.00 | 1 345 034.00 | | 155 880.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 506 850.00 | 7 005 221.00 | | 5 506 850.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
