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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 | 3 399.00 | 3 399.00 | | 3 399.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 40 491.00 | 30 704.00 | 9 787.00 | 40 491.00 |
AT Other tangible assets | 533 533.00 | 372 176.00 | 161 356.00 | 533 533.00 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BH Other financial assets | 82 269.00 | | 82 269.00 | 82 269.00 |
BJ TOTAL (I) | 660 214.00 | 406 280.00 | 253 933.00 | 660 214.00 |
BT Goods | 67 807.00 | | 67 807.00 | 67 807.00 |
BV Advances and down payments on orders | 6 878.00 | | 6 878.00 | 6 878.00 |
BX Customers and related accounts | 1 107.00 | | 1 107.00 | 1 107.00 |
BZ Other receivables | 702 459.00 | | 702 459.00 | 702 459.00 |
CF Cash and cash equivalents | 723 337.00 | | 723 337.00 | 723 337.00 |
CH Prepaid expenses | 4 474.00 | | 4 474.00 | 4 474.00 |
CJ TOTAL (II) | 1 506 064.00 | | 1 506 064.00 | 1 506 064.00 |
CO Grand total (0 to V) | 2 166 278.00 | 406 280.00 | 1 759 997.00 | 2 166 278.00 |
CS Evaluated investments - equity method | 425.00 | | 425.00 | 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 757 000.00 | 425 000.00 | | 757 000.00 |
DH Retained earnings | 3 148.00 | 2 149.00 | | 3 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 865.00 | 332 999.00 | | -85 865.00 |
DL TOTAL (I) | 675 382.00 | 761 248.00 | | 675 382.00 |
DP Provisions for Risks | 83 038.00 | 83 038.00 | | 83 038.00 |
DR TOTAL (IV) | 83 038.00 | 83 038.00 | | 83 038.00 |
DU Loans and Debts from Credit Institutions (3) | 577 446.00 | 159 586.00 | | 577 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 308.00 | 26 379.00 | | 66 308.00 |
DX Trade payables and related accounts | 145 389.00 | 77 769.00 | | 145 389.00 |
DY Tax and social security liabilities | 212 433.00 | 342 455.00 | | 212 433.00 |
EA Other liabilities | | 120 000.00 | | |
EC TOTAL (IV) | 1 001 577.00 | 726 189.00 | | 1 001 577.00 |
EE Grand total (I to V) | 1 759 997.00 | 1 570 476.00 | | 1 759 997.00 |
EG Accrued income and payables due within one year | 488 823.00 | 648 744.00 | | 488 823.00 |
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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 | | | 1 039 764.00 | |
FJ Net sales | | | 1 039 764.00 | |
FN Capitalized production | | | 8 967.00 | |
FO Operating subsidies | | | 93 539.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 245.00 | |
FQ Other income | | | 182.00 | |
FR Total operating income (I) | | | 1 151 699.00 | |
FT Inventory change (goods) | | | -28 232.00 | |
FU Purchases of raw materials and other supplies | | | 287 499.00 | |
FW Other purchases and external expenses | | | 256 777.00 | |
FX Taxes, duties, and similar payments | | | 37 462.00 | |
FY Salaries and Wages | | | 367 909.00 | |
FZ Social Security Contributions | | | 56 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 263.00 | |
GE Other Expenses | | | 218 161.00 | |
GF Total Operating Expenses (II) | | | 1 303 834.00 | |
GG - OPERATING RESULT (I - II) | | | -152 135.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 503.00 | |
GP Total financial income (V) | | | 503.00 | |
GR Interest and similar expenses | | | 4 395.00 | |
GU Total financial expenses (VI) | | | 4 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -156 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 254.00 | | | 17 254.00 |
HD Total exceptional income (VII) | 17 254.00 | | | 17 254.00 |
HE Exceptional expenses on management operations | 212.00 | 1 032.00 | | 212.00 |
HF Exceptional expenses on capital transactions | 639.00 | 6 764.00 | | 639.00 |
HG Exceptional depreciation and provisions | | 47 000.00 | | |
HH Total exceptional expenses (VIII) | 851.00 | 54 796.00 | | 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 402.00 | -54 796.00 | | 16 402.00 |
HK Income tax | -53 760.00 | 129 954.00 | | -53 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 169 456.00 | 3 472 017.00 | | 1 169 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 255 322.00 | 3 139 018.00 | | 1 255 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 865.00 | 332 999.00 | | -85 865.00 |
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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 | 642 507.00 | 20 215.00 | | 642 507.00 |
I3 DECREASES Total Financial Fixed Assets | | 82 790.00 | | |
I4 DECREASES Grand Total | 2 507.00 | 660 214.00 | | 2 507.00 |
IO DECREASES Total including other intangible assets | 1 000.00 | 3 399.00 | | 1 000.00 |
IY DECREASES Total Tangible Fixed Assets | 1 507.00 | 574 025.00 | | 1 507.00 |
KD ACQUISITIONS Total including other intangible assets | 4 399.00 | | | 4 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 555 683.00 | 19 849.00 | | 555 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 424.00 | 366.00 | | 82 424.00 |
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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 | 299 884.00 | 107 264.00 | 867.00 | 299 884.00 |
PE DEPRECIATION Total including other intangible assets | 3 399.00 | | | 3 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 485.00 | 107 264.00 | 867.00 | 296 485.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 83 038.00 | 83 038.00 | | 83 038.00 |
7C Grand total | 83 038.00 | 83 038.00 | | 83 038.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 145 390.00 | 145 390.00 | | 145 390.00 |
8C Staff and Related Accounts | 105 347.00 | 105 347.00 | | 105 347.00 |
8D Social Security and Other Social Organizations | 94 751.00 | 94 751.00 | | 94 751.00 |
UT Other financial assets | 82 269.00 | | 82 269.00 | 82 269.00 |
UX Other trade receivables | 1 107.00 | 1 107.00 | | 1 107.00 |
UY Staff and related accounts | 85 748.00 | 85 748.00 | | 85 748.00 |
UZ Social Security, other social security organizations | 69 914.00 | 69 914.00 | | 69 914.00 |
VB VAT | 55 449.00 | 55 449.00 | | 55 449.00 |
VC Group and associates | 304 446.00 | 304 446.00 | | 304 446.00 |
VH Loans with a maturity of more than one year at origin | 577 446.00 | 64 692.00 | 512 754.00 | 577 446.00 |
VI Group and Associates | 66 308.00 | 66 308.00 | | 66 308.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 82 140.00 | | | 82 140.00 |
VM Income taxes | 108 760.00 | 108 760.00 | | 108 760.00 |
VN Other taxes, similar payments | 11 320.00 | 11 320.00 | | 11 320.00 |
VP Miscellaneous | 66 822.00 | 66 822.00 | | 66 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 480.00 | 10 480.00 | | 10 480.00 |
VS Prepaid expenses | 4 475.00 | 4 475.00 | | 4 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 790 310.00 | 708 041.00 | 82 269.00 | 790 310.00 |
VW VAT | 1 856.00 | 1 856.00 | | 1 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 001 577.00 | 488 823.00 | 512 754.00 | 1 001 577.00 |
