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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 | 120 691.00 | 120 691.00 | | 120 691.00 |
AP Buildings | 191 275.00 | 190 554.00 | 721.00 | 191 275.00 |
AR Technical installations, industrial equipment and tools | 1 097 185.00 | 973 641.00 | 123 544.00 | 1 097 185.00 |
AT Other tangible assets | 1 085 486.00 | 933 919.00 | 151 567.00 | 1 085 486.00 |
BD Other fixed assets | 31 937.00 | | 31 937.00 | 31 937.00 |
BH Other financial assets | 105 440.00 | | 105 440.00 | 105 440.00 |
BJ TOTAL (I) | 2 632 014.00 | 2 218 804.00 | 413 209.00 | 2 632 014.00 |
BL Raw materials, supplies | 165 045.00 | 14 953.00 | 150 092.00 | 165 045.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 964 753.00 | 59 468.00 | 905 284.00 | 964 753.00 |
BZ Other receivables | 162 654.00 | | 162 654.00 | 162 654.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 390 257.00 | | 390 257.00 | 390 257.00 |
CH Prepaid expenses | 7 886.00 | | 7 886.00 | 7 886.00 |
CJ TOTAL (II) | 1 690 595.00 | 74 422.00 | 1 616 173.00 | 1 690 595.00 |
CO Grand total (0 to V) | 4 322 608.00 | 2 293 226.00 | 2 029 382.00 | 4 322 608.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 1 848 735.00 | 2 161 758.00 | | 1 848 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -678 529.00 | -313 023.00 | | -678 529.00 |
DL TOTAL (I) | 1 445 206.00 | 2 123 736.00 | | 1 445 206.00 |
DU Loans and Debts from Credit Institutions (3) | 406.00 | 502.00 | | 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 388.00 | 61 388.00 | | 1 388.00 |
DX Trade payables and related accounts | 330 790.00 | 141 684.00 | | 330 790.00 |
DY Tax and social security liabilities | 213 694.00 | 188 294.00 | | 213 694.00 |
EA Other liabilities | 37 898.00 | 47 629.00 | | 37 898.00 |
EC TOTAL (IV) | 584 176.00 | 439 497.00 | | 584 176.00 |
EE Grand total (I to V) | 2 029 382.00 | 2 563 233.00 | | 2 029 382.00 |
EI Including equity loans | 1 388.00 | | | 1 388.00 |
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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 | 2 340 180.00 | | 2 340 180.00 | 2 340 180.00 |
FG Production sold - services | 1 875.00 | | 1 875.00 | 1 875.00 |
FJ Net sales | 2 342 055.00 | | 2 342 055.00 | 2 342 055.00 |
FM Inventory production | | | -38 414.00 | |
FO Operating subsidies | | | 2 533.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 813.00 | |
FQ Other income | | | 226.00 | |
FR Total operating income (I) | | | 2 411 212.00 | |
FU Purchases of raw materials and other supplies | | | 1 032 907.00 | |
FV Inventory change (raw materials and supplies) | | | 366 850.00 | |
FW Other purchases and external expenses | | | 851 901.00 | |
FX Taxes, duties, and similar payments | | | 40 431.00 | |
FY Salaries and Wages | | | 715 368.00 | |
FZ Social Security Contributions | | | 241 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 528.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 693.00 | |
GE Other Expenses | | | 185.00 | |
GF Total Operating Expenses (II) | | | 3 372 336.00 | |
GG - OPERATING RESULT (I - II) | | | -961 124.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 17 312.00 | |
GP Total financial income (V) | | | 17 312.00 | |
GR Interest and similar expenses | | | 1 211.00 | |
GU Total financial expenses (VI) | | | 1 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -945 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60 000.00 | 926.00 | | 60 000.00 |
HB Exceptional income from capital transactions | 302 000.00 | | | 302 000.00 |
HC Reversals of provisions and transfers of expenses | | 13 719.00 | | |
HD Total exceptional income (VII) | 362 000.00 | 14 645.00 | | 362 000.00 |
HE Exceptional expenses on management operations | 102.00 | 3.00 | | 102.00 |
HF Exceptional expenses on capital transactions | 95 404.00 | | | 95 404.00 |
HH Total exceptional expenses (VIII) | 95 506.00 | 3.00 | | 95 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 266 494.00 | 14 642.00 | | 266 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 790 524.00 | 3 083 740.00 | | 2 790 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 469 053.00 | 3 396 763.00 | | 3 469 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -678 529.00 | -313 023.00 | | -678 529.00 |
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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 | 3 466 189.00 | | 49 972.00 | 3 466 189.00 |
I3 DECREASES Total Financial Fixed Assets | | 60 000.00 | 137 377.00 | |
I4 DECREASES Grand Total | | 884 148.00 | 2 632 014.00 | |
IO DECREASES Total including other intangible assets | | 3 254.00 | 120 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | 820 894.00 | 2 373 946.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 945.00 | | | 123 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 144 867.00 | | 49 972.00 | 3 144 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 197 377.00 | | | 197 377.00 |
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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 | 2 892 020.00 | 115 528.00 | 788 744.00 | 2 892 020.00 |
PE DEPRECIATION Total including other intangible assets | 123 945.00 | | 3 254.00 | 123 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 768 075.00 | 115 528.00 | 785 490.00 | 2 768 075.00 |
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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 | 330 790.00 | 330 790.00 | | 330 790.00 |
8C Staff and Related Accounts | 113 388.00 | 113 388.00 | | 113 388.00 |
8D Social Security and Other Social Organizations | 37 296.00 | 37 296.00 | | 37 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 898.00 | 37 898.00 | | 37 898.00 |
UT Other financial assets | 105 440.00 | | 105 440.00 | 105 440.00 |
UX Other trade receivables | 894 245.00 | 894 245.00 | | 894 245.00 |
UZ Social Security, other social security organizations | 586.00 | 586.00 | | 586.00 |
VA Doubtful or disputed receivables | 70 507.00 | 70 507.00 | | 70 507.00 |
VB VAT | 24 201.00 | 24 201.00 | | 24 201.00 |
VC Group and associates | 102 623.00 | 102 623.00 | | 102 623.00 |
VH Loans with a maturity of more than one year at origin | 406.00 | 406.00 | | 406.00 |
VI Group and Associates | 1 388.00 | 1 388.00 | | 1 388.00 |
VP Miscellaneous | 2 016.00 | 2 016.00 | | 2 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 465.00 | 13 465.00 | | 13 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 228.00 | 33 228.00 | | 33 228.00 |
VS Prepaid expenses | 7 886.00 | 7 886.00 | | 7 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 240 732.00 | 1 135 292.00 | 105 440.00 | 1 240 732.00 |
VW VAT | 49 544.00 | 49 544.00 | | 49 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 584 176.00 | 584 176.00 | | 584 176.00 |
