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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 | 47 749.00 | 8 618.00 | 39 132.00 | 47 749.00 |
AN Land | 23 417.00 | 14 315.00 | 9 102.00 | 23 417.00 |
AP Buildings | 514 857.00 | 371 488.00 | 143 369.00 | 514 857.00 |
AR Technical installations, industrial equipment and tools | 651 630.00 | 289 681.00 | 361 949.00 | 651 630.00 |
AT Other tangible assets | 44 430.00 | 34 710.00 | 9 720.00 | 44 430.00 |
AV Fixed assets in progress | 6 640.00 | | 6 640.00 | 6 640.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 10 424.00 | | 10 424.00 | 10 424.00 |
BH Other financial assets | 186.00 | | 186.00 | 186.00 |
BJ TOTAL (I) | 1 299 335.00 | 718 812.00 | 580 522.00 | 1 299 335.00 |
BX Customers and related accounts | 393 859.00 | | 393 859.00 | 393 859.00 |
BZ Other receivables | 63 711.00 | | 63 711.00 | 63 711.00 |
CF Cash and cash equivalents | 48 506.00 | | 48 506.00 | 48 506.00 |
CJ TOTAL (II) | 506 077.00 | | 506 077.00 | 506 077.00 |
CO Grand total (0 to V) | 1 805 411.00 | 718 812.00 | 1 086 599.00 | 1 805 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 22 946.00 | 21 886.00 | | 22 946.00 |
DH Retained earnings | 119 071.00 | 98 993.00 | | 119 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -210 735.00 | 21 138.00 | | -210 735.00 |
DK Regulated provisions | 48 506.00 | 31 543.00 | | 48 506.00 |
DL TOTAL (I) | 379 789.00 | 573 561.00 | | 379 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 75 890.00 | | |
DW Advances and down payments received on current orders | 10 638.00 | | | 10 638.00 |
DX Trade payables and related accounts | 262 292.00 | 192 611.00 | | 262 292.00 |
DY Tax and social security liabilities | 126 704.00 | 139 016.00 | | 126 704.00 |
DZ Fixed asset liabilities and related accounts | 14 357.00 | 14 357.00 | | 14 357.00 |
EA Other liabilities | 292 819.00 | 50 000.00 | | 292 819.00 |
EB Prepaid income (2) | | 10 258.00 | | |
EC TOTAL (IV) | 706 810.00 | 482 133.00 | | 706 810.00 |
EE Grand total (I to V) | 1 086 599.00 | 1 055 693.00 | | 1 086 599.00 |
EG Accrued income and payables due within one year | 696 172.00 | 416 044.00 | | 696 172.00 |
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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 | 514 710.00 | 292 330.00 | 807 040.00 | 514 710.00 |
FJ Net sales | 514 710.00 | 292 330.00 | 807 040.00 | 514 710.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 356.00 | |
FQ Other income | | | 561.00 | |
FR Total operating income (I) | | | 864 957.00 | |
FU Purchases of raw materials and other supplies | | | 3 899.00 | |
FW Other purchases and external expenses | | | 533 014.00 | |
FX Taxes, duties, and similar payments | | | 19 193.00 | |
FY Salaries and Wages | | | 268 825.00 | |
FZ Social Security Contributions | | | 123 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 096.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 13 254.00 | |
GF Total Operating Expenses (II) | | | 1 057 254.00 | |
GG - OPERATING RESULT (I - II) | | | -192 297.00 | |
GL Other interest and similar income | | | 124.00 | |
GP Total financial income (V) | | | 124.00 | |
GR Interest and similar expenses | | | 1 599.00 | |
GU Total financial expenses (VI) | | | 1 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -193 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 927.00 | 3 501.00 | | 26 927.00 |
A4 Equity method investments | 5 363.00 | 8 683.00 | | 5 363.00 |
HC Reversals of provisions and transfers of expenses | 3 444.00 | 13 904.00 | | 3 444.00 |
HD Total exceptional income (VII) | 3 444.00 | 13 904.00 | | 3 444.00 |
HF Exceptional expenses on capital transactions | | 23 070.00 | | |
HG Exceptional depreciation and provisions | 20 407.00 | 18 713.00 | | 20 407.00 |
HH Total exceptional expenses (VIII) | 20 407.00 | 41 783.00 | | 20 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 963.00 | -27 878.00 | | -16 963.00 |
HJ Employee participation in company results | | 5 704.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 868 525.00 | 1 217 156.00 | | 868 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 079 260.00 | 1 196 018.00 | | 1 079 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -210 735.00 | 21 138.00 | | -210 735.00 |
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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 | 1 145 194.00 | | 154 141.00 | 1 145 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 610.00 | |
I4 DECREASES Grand Total | | | 1 299 334.00 | |
IO DECREASES Total including other intangible assets | | | 47 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 240 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 358.00 | | 42 392.00 | 5 358.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 129 226.00 | | 111 749.00 | 1 129 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 610.00 | | | 10 610.00 |
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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 | 489 167.00 | 95 096.00 | | 489 167.00 |
PE DEPRECIATION Total including other intangible assets | 5 358.00 | 3 260.00 | | 5 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 483 810.00 | 91 835.00 | | 483 810.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 5.00 | 2.00 | 6.00 | 5.00 |
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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 | 262 292.00 | 262 292.00 | | 262 292.00 |
8C Staff and Related Accounts | 34 806.00 | 34 806.00 | | 34 806.00 |
8D Social Security and Other Social Organizations | 39 368.00 | 39 368.00 | | 39 368.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 357.00 | 14 357.00 | | 14 357.00 |
UT Other financial assets | 186.00 | | 186.00 | 186.00 |
UX Other trade receivables | 393 859.00 | 393 859.00 | | 393 859.00 |
UZ Social Security, other social security organizations | 963.00 | 963.00 | | 963.00 |
VI Group and Associates | 292 819.00 | 292 819.00 | | 292 819.00 |
VK Loans repaid during the year | 75 890.00 | | | 75 890.00 |
VM Income taxes | 48 084.00 | 48 084.00 | | 48 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 441.00 | 2 441.00 | | 2 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 664.00 | 14 664.00 | | 14 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457 757.00 | 457 571.00 | 186.00 | 457 757.00 |
VW VAT | 50 089.00 | 50 089.00 | | 50 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 696 172.00 | 696 172.00 | | 696 172.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
