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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 | 45 881.00 | 41 300.00 | 4 580.00 | 45 881.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AN Land | 2 472.00 | | 2 472.00 | 2 472.00 |
AP Buildings | 131 637.00 | 131 637.00 | | 131 637.00 |
AR Technical installations, industrial equipment and tools | 2 009 254.00 | 1 652 152.00 | 357 102.00 | 2 009 254.00 |
AT Other tangible assets | 1 368 208.00 | 1 154 730.00 | 213 478.00 | 1 368 208.00 |
AX Advances and down payments | | | 5.00 | |
BH Other financial assets | 65 571.00 | | 65 571.00 | 65 571.00 |
BJ TOTAL (I) | 3 629 119.00 | 2 979 818.00 | 649 301.00 | 3 629 119.00 |
BL Raw materials, supplies | 91 987.00 | | 91 987.00 | 91 987.00 |
BP Services in progress | 82 864.00 | | 82 864.00 | 82 864.00 |
BV Advances and down payments on orders | 15 840.00 | | 15 840.00 | 15 840.00 |
BX Customers and related accounts | 2 617 252.00 | | 2 617 252.00 | 2 617 252.00 |
BZ Other receivables | 3 282 018.00 | | 3 282 018.00 | 3 282 018.00 |
CF Cash and cash equivalents | 98 400.00 | | 98 400.00 | 98 400.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 188 361.00 | | 6 188 361.00 | 6 188 361.00 |
CO Grand total (0 to V) | 9 817 480.00 | 2 979 818.00 | 6 837 662.00 | 9 817 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DE Statutory or contractual reserves | 1 076 000.00 | 731 000.00 | | 1 076 000.00 |
DG Other reserves | 3 894 005.00 | 3 894 005.00 | | 3 894 005.00 |
DH Retained earnings | 281.00 | 276.00 | | 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -506 475.00 | 345 005.00 | | -506 475.00 |
DL TOTAL (I) | 4 738 811.00 | 5 245 286.00 | | 4 738 811.00 |
DP Provisions for Risks | 33 811.00 | 24 922.00 | | 33 811.00 |
DQ Provisions for Expenses | 4 584.00 | 8 484.00 | | 4 584.00 |
DR TOTAL (IV) | 38 395.00 | 33 406.00 | | 38 395.00 |
DU Loans and Debts from Credit Institutions (3) | 14 464.00 | 2 216 345.00 | | 14 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 4 724.00 | 53 814.00 | | 4 724.00 |
DX Trade payables and related accounts | 1 287 569.00 | 1 361 636.00 | | 1 287 569.00 |
DY Tax and social security liabilities | 719 389.00 | 1 157 774.00 | | 719 389.00 |
EA Other liabilities | | 13 964.00 | | |
EB Prepaid income (2) | 34 310.00 | 17 000.00 | | 34 310.00 |
EC TOTAL (IV) | 2 060 456.00 | 4 820 533.00 | | 2 060 456.00 |
EE Grand total (I to V) | 6 837 662.00 | 10 099 224.00 | | 6 837 662.00 |
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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 | | | | |
FG Production sold - services | 6 395 121.00 | | 6 395 121.00 | 6 395 121.00 |
FJ Net sales | 6 395 121.00 | | 6 395 121.00 | 6 395 121.00 |
FM Inventory production | | | -94 349.00 | |
FO Operating subsidies | | | 8 562.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 076.00 | |
FQ Other income | | | 19 222.00 | |
FR Total operating income (I) | | | 6 417 632.00 | |
FU Purchases of raw materials and other supplies | | | 2 310 435.00 | |
FV Inventory change (raw materials and supplies) | | | 10 251.00 | |
FW Other purchases and external expenses | | | 2 648 526.00 | |
FX Taxes, duties, and similar payments | | | 70 267.00 | |
FY Salaries and Wages | | | 1 011 461.00 | |
FZ Social Security Contributions | | | 610 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 269 326.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 21 857.00 | |
GF Total Operating Expenses (II) | | | 6 967 942.00 | |
GG - OPERATING RESULT (I - II) | | | -550 309.00 | |
GL Other interest and similar income | | | 50 116.00 | |
GP Total financial income (V) | | | 50 116.00 | |
GR Interest and similar expenses | | | 9 777.00 | |
GU Total financial expenses (VI) | | | 9 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -509 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 750.00 | 146 017.00 | | 6 750.00 |
HD Total exceptional income (VII) | 6 750.00 | 146 017.00 | | 6 750.00 |
HF Exceptional expenses on capital transactions | 3 255.00 | 19 906.00 | | 3 255.00 |
HH Total exceptional expenses (VIII) | 3 255.00 | 19 906.00 | | 3 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 495.00 | 126 111.00 | | 3 495.00 |
HJ Employee participation in company results | | 29 884.00 | | |
HK Income tax | | 146 223.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 474 498.00 | 9 583 734.00 | | 6 474 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 980 973.00 | 9 238 729.00 | | 6 980 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -506 475.00 | 345 005.00 | | -506 475.00 |
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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 | 3 614 993.00 | | 145 914.00 | 3 614 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 571.00 | |
I4 DECREASES Grand Total | | 131 787.00 | 3 629 119.00 | |
IO DECREASES Total including other intangible assets | | | 51 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | 131 787.00 | 3 511 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 878.00 | | 5 100.00 | 46 878.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 503 308.00 | | 140 050.00 | 3 503 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 807.00 | | 764.00 | 64 807.00 |
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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 | 2 842 280.00 | 269 326.00 | 131 787.00 | 2 842 280.00 |
PE DEPRECIATION Total including other intangible assets | 40 781.00 | 520.00 | | 40 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 801 499.00 | 268 806.00 | 131 787.00 | 2 801 499.00 |
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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 | 33 406.00 | 15 000.00 | 10 011.00 | 33 406.00 |
6T Receivables | 20 141.00 | | 20 141.00 | 20 141.00 |
7B Total provisions for depreciation | 20 141.00 | | 20 141.00 | 20 141.00 |
7C Grand total | 53 547.00 | 15 000.00 | 30 152.00 | 53 547.00 |
UE of which provisions and reversals: - Operating | | 15 000.00 | 30 152.00 | |
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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 | 1 287 569.00 | 1 287 569.00 | | 1 287 569.00 |
8C Staff and Related Accounts | 116 717.00 | 116 717.00 | | 116 717.00 |
8D Social Security and Other Social Organizations | 84 619.00 | 84 619.00 | | 84 619.00 |
8L Deferred income | 34 310.00 | 34 310.00 | | 34 310.00 |
UT Other financial assets | 65 571.00 | | 65 571.00 | 65 571.00 |
UX Other trade receivables | 2 617 252.00 | 2 617 252.00 | | 2 617 252.00 |
UY Staff and related accounts | 674.00 | 674.00 | | 674.00 |
UZ Social Security, other social security organizations | 20 000.00 | 20 000.00 | | 20 000.00 |
VB VAT | 124 866.00 | 124 866.00 | | 124 866.00 |
VC Group and associates | 2 991 234.00 | 2 991 234.00 | | 2 991 234.00 |
VG Loans with a maturity of up to one year at origin | 14 464.00 | 14 464.00 | | 14 464.00 |
VM Income taxes | 83 060.00 | 83 060.00 | | 83 060.00 |
VN Other taxes, similar payments | 451.00 | 451.00 | | 451.00 |
VP Miscellaneous | 11 862.00 | 11 862.00 | | 11 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 083.00 | 44 083.00 | | 44 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 869.00 | 49 869.00 | | 49 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 964 840.00 | 5 899 270.00 | 65 571.00 | 5 964 840.00 |
VW VAT | 464 761.00 | 464 761.00 | | 464 761.00 |
VX Guaranteed Bonds | 9 209.00 | 9 209.00 | | 9 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 055 732.00 | 2 055 732.00 | | 2 055 732.00 |
