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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 | 9 150.00 | 9 150.00 | | 9 150.00 |
AR Technical installations, industrial equipment and tools | 233 459.00 | 225 429.00 | 8 030.00 | 233 459.00 |
AT Other tangible assets | 286 997.00 | 278 663.00 | 8 334.00 | 286 997.00 |
BH Other financial assets | 6 406.00 | | 6 406.00 | 6 406.00 |
BJ TOTAL (I) | 536 249.00 | 513 243.00 | 23 006.00 | 536 249.00 |
BL Raw materials, supplies | 72 390.00 | | 72 390.00 | 72 390.00 |
BX Customers and related accounts | 577 305.00 | 3 414.00 | 573 891.00 | 577 305.00 |
BZ Other receivables | 213 823.00 | | 213 823.00 | 213 823.00 |
CF Cash and cash equivalents | 157 763.00 | | 157 763.00 | 157 763.00 |
CH Prepaid expenses | 7 099.00 | | 7 099.00 | 7 099.00 |
CJ TOTAL (II) | 1 028 379.00 | 3 414.00 | 1 024 966.00 | 1 028 379.00 |
CO Grand total (0 to V) | 1 564 628.00 | 516 656.00 | 1 047 972.00 | 1 564 628.00 |
CP Shares due in less than one year | 6 406.00 | | | 6 406.00 |
CU Other investments | 237.00 | | 237.00 | 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 5 374.00 | 63 824.00 | | 5 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 675.00 | -58 450.00 | | -96 675.00 |
DL TOTAL (I) | 128 699.00 | 225 374.00 | | 128 699.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 785.00 | 2 511.00 | | 1 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 710.00 | | | 4 710.00 |
DW Advances and down payments received on current orders | 456.00 | 456.00 | | 456.00 |
DX Trade payables and related accounts | 287 423.00 | 346 862.00 | | 287 423.00 |
DY Tax and social security liabilities | 417 865.00 | 413 621.00 | | 417 865.00 |
EA Other liabilities | 197 032.00 | 261 004.00 | | 197 032.00 |
EC TOTAL (IV) | 909 273.00 | 1 024 455.00 | | 909 273.00 |
EE Grand total (I to V) | 1 047 972.00 | 1 259 829.00 | | 1 047 972.00 |
EG Accrued income and payables due within one year | 909 273.00 | 1 024 455.00 | | 909 273.00 |
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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 | 3 973 647.00 | 40 666.00 | 4 014 313.00 | 3 973 647.00 |
FJ Net sales | 3 973 647.00 | 40 666.00 | 4 014 313.00 | 3 973 647.00 |
FO Operating subsidies | | | 47 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 445.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 4 142 194.00 | |
FU Purchases of raw materials and other supplies | | | 674 373.00 | |
FV Inventory change (raw materials and supplies) | | | -10 778.00 | |
FW Other purchases and external expenses | | | 2 102 186.00 | |
FX Taxes, duties, and similar payments | | | 63 862.00 | |
FY Salaries and Wages | | | 1 051 981.00 | |
FZ Social Security Contributions | | | 311 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 968.00 | |
GE Other Expenses | | | 883.00 | |
GF Total Operating Expenses (II) | | | 4 204 507.00 | |
GG - OPERATING RESULT (I - II) | | | -62 314.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 874.00 | |
GP Total financial income (V) | | | 2 874.00 | |
GR Interest and similar expenses | | | 5 841.00 | |
GU Total financial expenses (VI) | | | 5 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 80 445.00 | 111 773.00 | | 80 445.00 |
HA Exceptional income from management transactions | 1 263.00 | 11 452.00 | | 1 263.00 |
HC Reversals of provisions and transfers of expenses | | 5 000.00 | | |
HD Total exceptional income (VII) | 1 263.00 | 16 452.00 | | 1 263.00 |
HE Exceptional expenses on management operations | 32 657.00 | 49 117.00 | | 32 657.00 |
HH Total exceptional expenses (VIII) | 32 657.00 | 49 117.00 | | 32 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 394.00 | -32 665.00 | | -31 394.00 |
HK Income tax | | -24 487.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 146 331.00 | 3 478 658.00 | | 4 146 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 243 005.00 | 3 537 108.00 | | 4 243 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -96 675.00 | -58 450.00 | | -96 675.00 |
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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 | 527 389.00 | | 10 126.00 | 527 389.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 266.00 | 6 643.00 | |
I4 DECREASES Grand Total | | 1 266.00 | 536 249.00 | |
IO DECREASES Total including other intangible assets | | | 9 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 520 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 150.00 | | | 9 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 510 330.00 | | 10 126.00 | 510 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 908.00 | | | 7 908.00 |
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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 | 502 275.00 | 10 968.00 | | 502 275.00 |
PE DEPRECIATION Total including other intangible assets | 9 150.00 | | | 9 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 493 125.00 | 10 968.00 | | 493 125.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
6T Receivables | 3 414.00 | | | 3 414.00 |
7B Total provisions for depreciation | 3 414.00 | | | 3 414.00 |
7C Grand total | 13 414.00 | | | 13 414.00 |
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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 | 4 710.00 | 4 710.00 | | 4 710.00 |
8B Suppliers and Related Accounts | 287 423.00 | 287 423.00 | | 287 423.00 |
8C Staff and Related Accounts | 139 232.00 | 139 232.00 | | 139 232.00 |
8D Social Security and Other Social Organizations | 133 548.00 | 133 548.00 | | 133 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 197 032.00 | 197 032.00 | | 197 032.00 |
UT Other financial assets | 6 406.00 | 6 406.00 | | 6 406.00 |
UX Other trade receivables | 573 222.00 | 573 222.00 | | 573 222.00 |
UY Staff and related accounts | 2 652.00 | 2 652.00 | | 2 652.00 |
UZ Social Security, other social security organizations | 1 999.00 | 1 999.00 | | 1 999.00 |
VA Doubtful or disputed receivables | 4 082.00 | 4 082.00 | | 4 082.00 |
VB VAT | 28 407.00 | 28 407.00 | | 28 407.00 |
VC Group and associates | 97 932.00 | 97 932.00 | | 97 932.00 |
VG Loans with a maturity of up to one year at origin | 1 785.00 | 1 785.00 | | 1 785.00 |
VM Income taxes | 6 480.00 | 6 480.00 | | 6 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 286.00 | 6 286.00 | | 6 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 352.00 | 76 352.00 | | 76 352.00 |
VS Prepaid expenses | 7 099.00 | 7 099.00 | | 7 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 804 632.00 | 804 632.00 | | 804 632.00 |
VW VAT | 138 799.00 | 138 799.00 | | 138 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 908 817.00 | 908 817.00 | | 908 817.00 |
