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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 16 096.00 | 14 185.00 | 1 910.00 | 16 096.00 |
AT Other tangible assets | 2 310 450.00 | 1 496 417.00 | 814 032.00 | 2 310 450.00 |
BH Other financial assets | 3 929.00 | | 3 929.00 | 3 929.00 |
BJ TOTAL (I) | 2 330 476.00 | 1 510 603.00 | 819 872.00 | 2 330 476.00 |
BT Goods | 207 476.00 | | 207 476.00 | 207 476.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 1 306 651.00 | | 1 306 651.00 | 1 306 651.00 |
CF Cash and cash equivalents | 47 799.00 | | 47 799.00 | 47 799.00 |
CH Prepaid expenses | 24 728.00 | | 24 728.00 | 24 728.00 |
CJ TOTAL (II) | 1 586 655.00 | | 1 586 655.00 | 1 586 655.00 |
CO Grand total (0 to V) | 3 917 131.00 | 1 510 603.00 | 2 406 528.00 | 3 917 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 276.00 | 46 561.00 | | 46 276.00 |
DB Share, merger, contribution premiums, etc. | 23.00 | 23.00 | | 23.00 |
DD Legal reserve (1) | 872 821.00 | 88 938.00 | | 872 821.00 |
DF Regulated reserves (1) | | 29 064.00 | | |
DG Other reserves | | 770 224.00 | | |
DH Retained earnings | -59 375.00 | -117 705.00 | | -59 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 114.00 | 42 923.00 | | -23 114.00 |
DL TOTAL (I) | 836 630.00 | 860 030.00 | | 836 630.00 |
DQ Provisions for Expenses | 106 653.00 | 100 252.00 | | 106 653.00 |
DR TOTAL (IV) | 106 653.00 | 100 252.00 | | 106 653.00 |
DU Loans and Debts from Credit Institutions (3) | 416 601.00 | 149 534.00 | | 416 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 688.00 | 126 766.00 | | 127 688.00 |
DW Advances and down payments received on current orders | | 3 779.00 | | |
DX Trade payables and related accounts | 516 839.00 | 517 462.00 | | 516 839.00 |
DY Tax and social security liabilities | 346 741.00 | 318 882.00 | | 346 741.00 |
EA Other liabilities | 21 065.00 | 12 263.00 | | 21 065.00 |
EB Prepaid income (2) | 34 307.00 | 33 682.00 | | 34 307.00 |
EC TOTAL (IV) | 1 463 243.00 | 1 162 371.00 | | 1 463 243.00 |
EE Grand total (I to V) | 2 406 528.00 | 2 122 655.00 | | 2 406 528.00 |
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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 | | | 736 855.00 | |
FD Production sold - goods | | | 1 799 483.00 | |
FJ Net sales | | | 2 536 338.00 | |
FM Inventory production | | | -10 400.00 | |
FO Operating subsidies | | | 601 640.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 120.00 | |
FQ Other income | | | 100 910.00 | |
FR Total operating income (I) | | | 3 239 609.00 | |
FS Purchases of goods (including customs duties) | | | 412 620.00 | |
FT Inventory change (goods) | | | -58 995.00 | |
FU Purchases of raw materials and other supplies | | | 207 681.00 | |
FV Inventory change (raw materials and supplies) | | | -787.00 | |
FW Other purchases and external expenses | | | 805 379.00 | |
FX Taxes, duties, and similar payments | | | 18 892.00 | |
FY Salaries and Wages | | | 1 378 496.00 | |
FZ Social Security Contributions | | | 411 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 977.00 | |
GE Other Expenses | | | 22 546.00 | |
GF Total Operating Expenses (II) | | | 3 257 806.00 | |
GG - OPERATING RESULT (I - II) | | | -18 197.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 314.00 | |
GP Total financial income (V) | | | 322.00 | |
GR Interest and similar expenses | | | 8 874.00 | |
GU Total financial expenses (VI) | | | 8 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 894.00 | 16 909.00 | | 31 894.00 |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | 31 894.00 | 26 909.00 | | 31 894.00 |
HE Exceptional expenses on management operations | 28 260.00 | 27 903.00 | | 28 260.00 |
HF Exceptional expenses on capital transactions | | 6 860.00 | | |
HH Total exceptional expenses (VIII) | 28 260.00 | 34 763.00 | | 28 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 634.00 | -7 854.00 | | 3 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 271 826.00 | 3 327 765.00 | | 3 271 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 294 941.00 | 3 284 842.00 | | 3 294 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 114.00 | 42 923.00 | | -23 114.00 |
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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 | 1 503 121.00 | 49 843.00 | 42 361.00 | 1 503 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 503 121.00 | 49 843.00 | 42 361.00 | 1 503 121.00 |
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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 | 100 253.00 | 6 401.00 | | 100 253.00 |
6T Receivables | 2 638.00 | 3 733.00 | | 2 638.00 |
7B Total provisions for depreciation | 2 638.00 | 3 733.00 | | 2 638.00 |
7C Grand total | 102 891.00 | 10 134.00 | | 102 891.00 |
UE of which provisions and reversals: - Operating | | 3 733.00 | | |
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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 | 127 689.00 | | 27 689.00 | 127 689.00 |
8B Suppliers and Related Accounts | 516 839.00 | 506 821.00 | 10 019.00 | 516 839.00 |
8C Staff and Related Accounts | 129 698.00 | 129 698.00 | | 129 698.00 |
8D Social Security and Other Social Organizations | 108 638.00 | 108 638.00 | | 108 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 797.00 | 31 797.00 | | 31 797.00 |
8L Deferred income | 34 308.00 | 34 308.00 | | 34 308.00 |
UT Other financial assets | 3 049.00 | | 3 049.00 | 3 049.00 |
UX Other trade receivables | 496 368.00 | 487 069.00 | 9 299.00 | 496 368.00 |
UZ Social Security, other social security organizations | 6 712.00 | 6 712.00 | | 6 712.00 |
VA Doubtful or disputed receivables | 8 404.00 | | 8 404.00 | 8 404.00 |
VB VAT | 20 841.00 | 20 841.00 | | 20 841.00 |
VG Loans with a maturity of up to one year at origin | 397 126.00 | 300 000.00 | 97 126.00 | 397 126.00 |
VH Loans with a maturity of more than one year at origin | 19 475.00 | 5 750.00 | 13 725.00 | 19 475.00 |
VJ Loans taken out during the year | 386 158.00 | | | 386 158.00 |
VK Loans repaid during the year | 20 503.00 | | | 20 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 774 326.00 | 509 449.00 | 264 877.00 | 774 326.00 |
VS Prepaid expenses | 24 728.00 | 24 728.00 | | 24 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 334 428.00 | 1 048 800.00 | 285 628.00 | 1 334 428.00 |
VW VAT | 97 673.00 | 97 673.00 | | 97 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 463 244.00 | 1 214 685.00 | 148 559.00 | 1 463 244.00 |
