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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 16 628.00 | | 16 628.00 | 16 628.00 |
AR Technical installations, industrial equipment and tools | 379 020.00 | 362 648.00 | 16 372.00 | 379 020.00 |
AT Other tangible assets | 206 136.00 | 205 478.00 | 658.00 | 206 136.00 |
BD Other fixed assets | 2 858.00 | | 2 858.00 | 2 858.00 |
BH Other financial assets | 566.00 | | 566.00 | 566.00 |
BJ TOTAL (I) | 606 910.00 | 568 126.00 | 38 783.00 | 606 910.00 |
BL Raw materials, supplies | 11 272.00 | | 11 272.00 | 11 272.00 |
BV Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 344 072.00 | 32 755.00 | 311 317.00 | 344 072.00 |
BZ Other receivables | 137 088.00 | | 137 088.00 | 137 088.00 |
CF Cash and cash equivalents | 124 109.00 | | 124 109.00 | 124 109.00 |
CH Prepaid expenses | 9 502.00 | | 9 502.00 | 9 502.00 |
CJ TOTAL (II) | 627 846.00 | 32 755.00 | 595 091.00 | 627 846.00 |
CO Grand total (0 to V) | 1 234 756.00 | 600 882.00 | 633 874.00 | 1 234 756.00 |
CS Evaluated investments - equity method | 1 700.00 | | 1 700.00 | 1 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 96 908.00 | 96 908.00 | | 96 908.00 |
DH Retained earnings | -262 943.00 | -224 614.00 | | -262 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 575.00 | -38 329.00 | | -15 575.00 |
DL TOTAL (I) | -173 226.00 | -157 650.00 | | -173 226.00 |
DU Loans and Debts from Credit Institutions (3) | | 772.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 478 632.00 | 461 525.00 | | 478 632.00 |
DX Trade payables and related accounts | 74 668.00 | 98 013.00 | | 74 668.00 |
DY Tax and social security liabilities | 227 300.00 | 204 771.00 | | 227 300.00 |
EA Other liabilities | 26 499.00 | | | 26 499.00 |
EC TOTAL (IV) | 807 100.00 | 765 083.00 | | 807 100.00 |
EE Grand total (I to V) | 633 874.00 | 607 433.00 | | 633 874.00 |
EG Accrued income and payables due within one year | 798 249.00 | 807 101.00 | | 798 249.00 |
EI Including equity loans | 478 632.00 | | | 478 632.00 |
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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 | | | 694 351.00 | |
FJ Net sales | | | 694 351.00 | |
FM Inventory production | | | | |
FO Operating subsidies | | | 12 590.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 707 058.00 | |
FU Purchases of raw materials and other supplies | | | 235 683.00 | |
FW Other purchases and external expenses | | | 190 617.00 | |
FX Taxes, duties, and similar payments | | | 5 168.00 | |
FY Salaries and Wages | | | 215 828.00 | |
FZ Social Security Contributions | | | 53 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 160.00 | |
GE Other Expenses | | | 127.00 | |
GF Total Operating Expenses (II) | | | 722 186.00 | |
GG - OPERATING RESULT (I - II) | | | -15 128.00 | |
GL Other interest and similar income | | | 116.00 | |
GP Total financial income (V) | | | 116.00 | |
GR Interest and similar expenses | | | 613.00 | |
GU Total financial expenses (VI) | | | 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 135.00 | | |
HB Exceptional income from capital transactions | | 833.00 | | |
HD Total exceptional income (VII) | | 833.00 | | |
HE Exceptional expenses on management operations | 229.00 | 9 757.00 | | 229.00 |
HH Total exceptional expenses (VIII) | 229.00 | 9 757.00 | | 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -229.00 | -8 924.00 | | -229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 707 174.00 | 677 712.00 | | 707 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 722 749.00 | 716 041.00 | | 722 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 575.00 | 38 329.00 | | -15 575.00 |
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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 | 74 669.00 | 74 669.00 | | 74 669.00 |
8C Staff and Related Accounts | 17 593.00 | 17 593.00 | | 17 593.00 |
8D Social Security and Other Social Organizations | 140 274.00 | 140 274.00 | | 140 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 499.00 | 26 499.00 | | 26 499.00 |
UT Other financial assets | 566.00 | | 566.00 | 566.00 |
UX Other trade receivables | 304 897.00 | 304 897.00 | | 304 897.00 |
UY Staff and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
VA Doubtful or disputed receivables | 39 175.00 | 39 175.00 | | 39 175.00 |
VB VAT | 4 817.00 | 4 817.00 | | 4 817.00 |
VI Group and Associates | 478 632.00 | 478 632.00 | | 478 632.00 |
VM Income taxes | 15 794.00 | 15 794.00 | | 15 794.00 |
VN Other taxes, similar payments | 3 022.00 | 3 022.00 | | 3 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 717.00 | 717.00 | | 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 656.00 | 111 656.00 | | 111 656.00 |
VS Prepaid expenses | 9 503.00 | 9 503.00 | | 9 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 491 230.00 | 490 664.00 | 566.00 | 491 230.00 |
VW VAT | 68 717.00 | 68 717.00 | | 68 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 807 101.00 | 807 101.00 | | 807 101.00 |
