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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 | 9 835.00 | 9 636.00 | 199.00 | 9 835.00 |
AN Land | 64 561.00 | 37 515.00 | 27 046.00 | 64 561.00 |
AP Buildings | 214 294.00 | 65 748.00 | 148 546.00 | 214 294.00 |
AR Technical installations, industrial equipment and tools | 181 277.00 | 145 790.00 | 35 486.00 | 181 277.00 |
AT Other tangible assets | 1 358 597.00 | 1 232 184.00 | 126 413.00 | 1 358 597.00 |
AV Fixed assets in progress | 55 942.00 | | 55 942.00 | 55 942.00 |
BH Other financial assets | 45 769.00 | | 45 769.00 | 45 769.00 |
BJ TOTAL (I) | 1 930 275.00 | 1 490 873.00 | 439 401.00 | 1 930 275.00 |
BL Raw materials, supplies | 39 230.00 | | 39 230.00 | 39 230.00 |
BV Advances and down payments on orders | 57 006.00 | | 57 006.00 | 57 006.00 |
BX Customers and related accounts | 422 768.00 | | 422 768.00 | 422 768.00 |
BZ Other receivables | 1 760 365.00 | 4 916.00 | 1 755 448.00 | 1 760 365.00 |
CF Cash and cash equivalents | 2 467.00 | | 2 467.00 | 2 467.00 |
CH Prepaid expenses | 49 198.00 | | 49 198.00 | 49 198.00 |
CJ TOTAL (II) | 2 331 033.00 | 4 916.00 | 2 326 117.00 | 2 331 033.00 |
CO Grand total (0 to V) | 4 261 308.00 | 1 495 790.00 | 2 765 518.00 | 4 261 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 760 000.00 | 760 000.00 | | 760 000.00 |
DB Share, merger, contribution premiums, etc. | 30 490.00 | 30 489.00 | | 30 490.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 795 387.00 | 795 387.00 | | 795 387.00 |
DH Retained earnings | -734 107.00 | -766 448.00 | | -734 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -298 714.00 | 32 341.00 | | -298 714.00 |
DL TOTAL (I) | 556 856.00 | 855 570.00 | | 556 856.00 |
DP Provisions for Risks | 14 000.00 | 14 000.00 | | 14 000.00 |
DR TOTAL (IV) | 14 000.00 | 14 000.00 | | 14 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 628.00 | | |
DW Advances and down payments received on current orders | 151 926.00 | 1 424.00 | | 151 926.00 |
DX Trade payables and related accounts | 1 178 151.00 | 1 087 450.00 | | 1 178 151.00 |
DY Tax and social security liabilities | 401 690.00 | 447 471.00 | | 401 690.00 |
DZ Fixed asset liabilities and related accounts | 76 881.00 | 36 406.00 | | 76 881.00 |
EA Other liabilities | 136 101.00 | 21 222.00 | | 136 101.00 |
EB Prepaid income (2) | 249 913.00 | | | 249 913.00 |
EC TOTAL (IV) | 2 194 662.00 | 1 598 604.00 | | 2 194 662.00 |
EE Grand total (I to V) | 2 765 518.00 | 2 468 174.00 | | 2 765 518.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 626 267.00 | | 6 626 267.00 | 6 626 267.00 |
FJ Net sales | 6 626 267.00 | | 6 626 267.00 | 6 626 267.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 199 753.00 | |
FQ Other income | | | 75 329.00 | |
FR Total operating income (I) | | | 6 901 349.00 | |
FU Purchases of raw materials and other supplies | | | 404 690.00 | |
FV Inventory change (raw materials and supplies) | | | -1 477.00 | |
FW Other purchases and external expenses | | | 4 142 601.00 | |
FX Taxes, duties, and similar payments | | | 137 578.00 | |
FY Salaries and Wages | | | 1 833 210.00 | |
FZ Social Security Contributions | | | 428 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 185 207.00 | |
GE Other Expenses | | | 27 997.00 | |
GF Total Operating Expenses (II) | | | 7 158 582.00 | |
GG - OPERATING RESULT (I - II) | | | -257 233.00 | |
GR Interest and similar expenses | | | 1 005.00 | |
GU Total financial expenses (VI) | | | 1 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -258 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 120 380.00 | | |
HD Total exceptional income (VII) | | 120 380.00 | | |
HE Exceptional expenses on management operations | -1 000.00 | 225.00 | | -1 000.00 |
HF Exceptional expenses on capital transactions | 41 476.00 | | | 41 476.00 |
HH Total exceptional expenses (VIII) | 40 476.00 | 225.00 | | 40 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 476.00 | 120 155.00 | | -40 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 901 349.00 | 7 103 655.00 | | 6 901 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 200 063.00 | 7 071 314.00 | | 7 200 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -298 714.00 | 32 341.00 | | -298 714.00 |
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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 | 1 987 885.00 | | 124 124.00 | 1 987 885.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 600.00 | 45 769.00 | |
I4 DECREASES Grand Total | | 181 740.00 | 1 930 275.00 | |
IO DECREASES Total including other intangible assets | | | 9 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | 175 140.00 | 1 874 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 835.00 | | | 9 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 931 311.00 | | 118 494.00 | 1 931 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 739.00 | | 5 630.00 | 46 739.00 |
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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 | 1 178 151.00 | 1 178 151.00 | | 1 178 151.00 |
8C Staff and Related Accounts | 244 625.00 | 244 625.00 | | 244 625.00 |
8D Social Security and Other Social Organizations | 141 692.00 | 141 692.00 | | 141 692.00 |
8J Fixed Asset Liabilities and Related Accounts | 76 881.00 | 76 881.00 | | 76 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 101.00 | 136 101.00 | | 136 101.00 |
8L Deferred income | 249 913.00 | 249 913.00 | | 249 913.00 |
UT Other financial assets | 45 769.00 | | 45 769.00 | 45 769.00 |
UX Other trade receivables | 422 768.00 | 422 768.00 | | 422 768.00 |
UY Staff and related accounts | 8 623.00 | 8 623.00 | | 8 623.00 |
UZ Social Security, other social security organizations | 2 522.00 | 2 522.00 | | 2 522.00 |
VC Group and associates | 1 165 078.00 | 1 165 078.00 | | 1 165 078.00 |
VN Other taxes, similar payments | 437 372.00 | 437 372.00 | | 437 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 302.00 | 15 302.00 | | 15 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 770.00 | 146 770.00 | | 146 770.00 |
VS Prepaid expenses | 49 198.00 | 49 198.00 | | 49 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 278 100.00 | 2 232 331.00 | 45 769.00 | 2 278 100.00 |
VW VAT | 72.00 | 72.00 | | 72.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 042 736.00 | 2 042 736.00 | | 2 042 736.00 |
