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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 | 15 660.00 | 15 660.00 | | 15 660.00 |
AN Land | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | 751 554.00 | 294 709.00 | 456 844.00 | 751 554.00 |
AT Other tangible assets | 224 953.00 | 173 594.00 | 51 359.00 | 224 953.00 |
BJ TOTAL (I) | 2 198 336.00 | 483 964.00 | 1 714 372.00 | 2 198 336.00 |
BN Goods in progress | 150 578.00 | | 150 578.00 | 150 578.00 |
BP Services in progress | 44 155.00 | | 44 155.00 | 44 155.00 |
BV Advances and down payments on orders | 61 754.00 | | 61 754.00 | 61 754.00 |
BX Customers and related accounts | 734 451.00 | | 734 451.00 | 734 451.00 |
BZ Other receivables | 3 554 335.00 | | 3 554 335.00 | 3 554 335.00 |
CF Cash and cash equivalents | 107 140.00 | | 107 140.00 | 107 140.00 |
CH Prepaid expenses | 40 036.00 | | 40 036.00 | 40 036.00 |
CJ TOTAL (II) | 4 692 452.00 | | 4 692 452.00 | 4 692 452.00 |
CO Grand total (0 to V) | 6 890 788.00 | 483 964.00 | 6 406 824.00 | 6 890 788.00 |
CU Other investments | 1 136 168.00 | | 1 136 168.00 | 1 136 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 720.00 | 27 440.00 | | 24 720.00 |
DD Legal reserve (1) | 39 160.00 | 39 160.00 | | 39 160.00 |
DE Statutory or contractual reserves | 6 217 908.00 | 5 825 169.00 | | 6 217 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -944 594.00 | 392 738.00 | | -944 594.00 |
DL TOTAL (I) | 5 337 194.00 | 6 284 509.00 | | 5 337 194.00 |
DP Provisions for Risks | 108 760.00 | 28 205.00 | | 108 760.00 |
DQ Provisions for Expenses | 126 133.00 | 108 046.00 | | 126 133.00 |
DR TOTAL (IV) | 234 894.00 | 136 251.00 | | 234 894.00 |
DU Loans and Debts from Credit Institutions (3) | 182 196.00 | 232 130.00 | | 182 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 289.00 | 261 081.00 | | 253 289.00 |
DW Advances and down payments received on current orders | | 4 480.00 | | |
DX Trade payables and related accounts | 121 147.00 | 137 735.00 | | 121 147.00 |
DY Tax and social security liabilities | 261 247.00 | 363 833.00 | | 261 247.00 |
DZ Fixed asset liabilities and related accounts | 13 359.00 | 990.00 | | 13 359.00 |
EA Other liabilities | 3 495.00 | 9 133.00 | | 3 495.00 |
EC TOTAL (IV) | 834 735.00 | 1 009 384.00 | | 834 735.00 |
EE Grand total (I to V) | 6 406 824.00 | 7 430 144.00 | | 6 406 824.00 |
EG Accrued income and payables due within one year | 703 869.00 | 832 801.00 | | 703 869.00 |
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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 | 705 728.00 | | 705 728.00 | 705 728.00 |
FJ Net sales | 705 728.00 | | 705 728.00 | 705 728.00 |
FM Inventory production | | | -76 729.00 | |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 455.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 676 473.00 | |
FW Other purchases and external expenses | | | 675 906.00 | |
FX Taxes, duties, and similar payments | | | 21 698.00 | |
FY Salaries and Wages | | | 628 801.00 | |
FZ Social Security Contributions | | | 287 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 822.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 087.00 | |
GE Other Expenses | | | 21 877.00 | |
GF Total Operating Expenses (II) | | | 1 727 501.00 | |
GG - OPERATING RESULT (I - II) | | | -1 051 028.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 510.00 | |
GL Other interest and similar income | | | 44 288.00 | |
GP Total financial income (V) | | | 44 798.00 | |
GQ Financial allocations to depreciation and provisions | | | 81 955.00 | |
GR Interest and similar expenses | | | 50 260.00 | |
GU Total financial expenses (VI) | | | 132 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 138 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HC Reversals of provisions and transfers of expenses | 21 400.00 | | | 21 400.00 |
HD Total exceptional income (VII) | 41 400.00 | | | 41 400.00 |
HE Exceptional expenses on management operations | 21 400.00 | | | 21 400.00 |
HF Exceptional expenses on capital transactions | 25 751.00 | | | 25 751.00 |
HG Exceptional depreciation and provisions | 120.00 | 2.00 | | 120.00 |
HH Total exceptional expenses (VIII) | 47 271.00 | 2.00 | | 47 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 871.00 | -2.00 | | -5 871.00 |
HK Income tax | -199 722.00 | -116 104.00 | | -199 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 762 671.00 | 1 836 192.00 | | 762 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 707 266.00 | 1 443 454.00 | | 1 707 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -944 594.00 | 392 738.00 | | -944 594.00 |
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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 | 2 224 301.00 | | 12 238.00 | 2 224 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 136 168.00 | |
I4 DECREASES Grand Total | | 38 203.00 | 2 198 336.00 | |
IO DECREASES Total including other intangible assets | | | 15 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 203.00 | 1 046 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 660.00 | | | 15 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 073 855.00 | | 10 855.00 | 1 073 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 134 785.00 | | 1 383.00 | 1 134 785.00 |
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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 | 442 473.00 | 53 942.00 | 12 452.00 | 442 473.00 |
PE DEPRECIATION Total including other intangible assets | 15 015.00 | 644.00 | | 15 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 427 458.00 | 53 297.00 | 12 452.00 | 427 458.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 136 251.00 | 100 043.00 | 21 400.00 | 136 251.00 |
7C Grand total | 136 251.00 | 100 043.00 | 21 400.00 | 136 251.00 |
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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 | 18 765.00 | 18 765.00 | | 18 765.00 |
8B Suppliers and Related Accounts | 121 147.00 | 121 147.00 | | 121 147.00 |
8C Staff and Related Accounts | 42 821.00 | 42 821.00 | | 42 821.00 |
8D Social Security and Other Social Organizations | 86 725.00 | 86 725.00 | | 86 725.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 359.00 | 13 359.00 | | 13 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 495.00 | 3 495.00 | | 3 495.00 |
UX Other trade receivables | 734 451.00 | 734 451.00 | | 734 451.00 |
UZ Social Security, other social security organizations | 6 411.00 | 6 411.00 | | 6 411.00 |
VB VAT | 82 785.00 | 82 785.00 | | 82 785.00 |
VC Group and associates | 3 408 602.00 | 3 408 602.00 | | 3 408 602.00 |
VH Loans with a maturity of more than one year at origin | 182 196.00 | 51 330.00 | 130 865.00 | 182 196.00 |
VI Group and Associates | 234 524.00 | 234 524.00 | | 234 524.00 |
VK Loans repaid during the year | 49 887.00 | | | 49 887.00 |
VM Income taxes | 23 764.00 | 23 764.00 | | 23 764.00 |
VP Miscellaneous | 5 135.00 | 5 135.00 | | 5 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 221.00 | 7 221.00 | | 7 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 637.00 | 27 637.00 | | 27 637.00 |
VS Prepaid expenses | 40 036.00 | 40 036.00 | | 40 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 328 824.00 | 4 328 824.00 | | 4 328 824.00 |
VW VAT | 124 479.00 | 124 479.00 | | 124 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 834 735.00 | 703 869.00 | 130 865.00 | 834 735.00 |
