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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 | 43 200.00 | 43 200.00 | | 43 200.00 |
AH Goodwill | | | | |
AP Buildings | 229 679.00 | 229 679.00 | | 229 679.00 |
AR Technical installations, industrial equipment and tools | 315 278.00 | 315 278.00 | | 315 278.00 |
AT Other tangible assets | 210 301.00 | 210 301.00 | | 210 301.00 |
BF Loans | 7 814.00 | 7 814.00 | | 7 814.00 |
BH Other financial assets | 34 611.00 | | 34 611.00 | 34 611.00 |
BJ TOTAL (I) | 840 882.00 | 806 272.00 | 34 611.00 | 840 882.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 246 845.00 | 246 845.00 | | 246 845.00 |
BZ Other receivables | 895 147.00 | | 895 147.00 | 895 147.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 190.00 | | 3 190.00 | 3 190.00 |
CJ TOTAL (II) | 1 145 182.00 | 246 845.00 | 898 336.00 | 1 145 182.00 |
CO Grand total (0 to V) | 1 986 064.00 | 1 053 117.00 | 932 947.00 | 1 986 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 907 153.00 | 1 907 153.00 | | 1 907 153.00 |
DB Share, merger, contribution premiums, etc. | 9 604.00 | 9 604.00 | | 9 604.00 |
DD Legal reserve (1) | 10 680.00 | 10 680.00 | | 10 680.00 |
DG Other reserves | 269 449.00 | 269 449.00 | | 269 449.00 |
DH Retained earnings | -4 797 445.00 | -4 459 424.00 | | -4 797 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 221 958.00 | -338 021.00 | | 1 221 958.00 |
DL TOTAL (I) | -1 378 601.00 | -2 600 559.00 | | -1 378 601.00 |
DU Loans and Debts from Credit Institutions (3) | 166 273.00 | 394.00 | | 166 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 464.00 | 886 864.00 | | 1 464.00 |
DX Trade payables and related accounts | 2 114 437.00 | 2 023 297.00 | | 2 114 437.00 |
DY Tax and social security liabilities | 29 374.00 | 189 370.00 | | 29 374.00 |
EC TOTAL (IV) | 2 311 548.00 | 3 099 925.00 | | 2 311 548.00 |
EE Grand total (I to V) | 932 947.00 | 499 366.00 | | 932 947.00 |
EG Accrued income and payables due within one year | 2 311 548.00 | 3 099 925.00 | | 2 311 548.00 |
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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 | 1 304 932.00 | | 1 304 932.00 | 1 304 932.00 |
FJ Net sales | 1 304 932.00 | | 1 304 932.00 | 1 304 932.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 657.00 | |
FQ Other income | | | 518.00 | |
FR Total operating income (I) | | | 1 310 107.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 10 575.00 | |
FW Other purchases and external expenses | | | 850 524.00 | |
FX Taxes, duties, and similar payments | | | 110 520.00 | |
FY Salaries and Wages | | | 980 651.00 | |
FZ Social Security Contributions | | | 266 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 605.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 254 659.00 | |
GE Other Expenses | | | -758.00 | |
GF Total Operating Expenses (II) | | | 2 507 343.00 | |
GG - OPERATING RESULT (I - II) | | | -1 197 236.00 | |
GL Other interest and similar income | | | 2 634.00 | |
GP Total financial income (V) | | | 2 634.00 | |
GR Interest and similar expenses | | | 3 893.00 | |
GU Total financial expenses (VI) | | | 3 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 198 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 100.00 | 45 301.00 | | 5 100.00 |
HB Exceptional income from capital transactions | 2 688 475.00 | | | 2 688 475.00 |
HD Total exceptional income (VII) | 2 693 575.00 | 45 301.00 | | 2 693 575.00 |
HE Exceptional expenses on management operations | 171 979.00 | 2 881.00 | | 171 979.00 |
HF Exceptional expenses on capital transactions | 21 343.00 | | | 21 343.00 |
HG Exceptional depreciation and provisions | 79 800.00 | | | 79 800.00 |
HH Total exceptional expenses (VIII) | 273 122.00 | 2 881.00 | | 273 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 420 453.00 | 42 419.00 | | 2 420 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 006 316.00 | 2 020 749.00 | | 4 006 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 784 358.00 | 2 358 770.00 | | 2 784 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 221 958.00 | -338 021.00 | | 1 221 958.00 |
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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 | 895 892.00 | | 12 098.00 | 895 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 425.00 | |
I4 DECREASES Grand Total | | 67 107.00 | 840 882.00 | |
IO DECREASES Total including other intangible assets | | 21 343.00 | 43 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 765.00 | 755 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 543.00 | | | 64 543.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 788 924.00 | | 12 098.00 | 788 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 425.00 | | | 42 425.00 |
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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 | 729 818.00 | 114 405.00 | 45 765.00 | 729 818.00 |
PE DEPRECIATION Total including other intangible assets | 43 054.00 | 146.00 | | 43 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 686 763.00 | 114 259.00 | 45 765.00 | 686 763.00 |
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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 | 2 114 437.00 | 2 114 437.00 | | 2 114 437.00 |
8D Social Security and Other Social Organizations | 28 901.00 | 28 901.00 | | 28 901.00 |
UP Loans | 7 814.00 | | 7 814.00 | 7 814.00 |
UT Other financial assets | 34 611.00 | | 34 611.00 | 34 611.00 |
UZ Social Security, other social security organizations | 7 511.00 | 7 511.00 | | 7 511.00 |
VA Doubtful or disputed receivables | 246 845.00 | 246 845.00 | | 246 845.00 |
VC Group and associates | 887 636.00 | 887 636.00 | | 887 636.00 |
VG Loans with a maturity of up to one year at origin | 166 273.00 | 166 273.00 | | 166 273.00 |
VI Group and Associates | 1 464.00 | 1 464.00 | | 1 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 473.00 | 473.00 | | 473.00 |
VS Prepaid expenses | 3 190.00 | 3 190.00 | | 3 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 187 606.00 | 1 145 181.00 | 42 425.00 | 1 187 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 311 548.00 | 2 311 548.00 | | 2 311 548.00 |
