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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 | 5 391.00 | 5 391.00 | | 5 391.00 |
AH Goodwill | 10 412.00 | | 10 412.00 | 10 412.00 |
AR Technical installations, industrial equipment and tools | 910 499.00 | 860 146.00 | 50 353.00 | 910 499.00 |
AT Other tangible assets | 240 608.00 | 213 623.00 | 26 985.00 | 240 608.00 |
BH Other financial assets | 15 527.00 | | 15 527.00 | 15 527.00 |
BJ TOTAL (I) | 1 182 437.00 | 1 079 160.00 | 103 277.00 | 1 182 437.00 |
BL Raw materials, supplies | 14 957.00 | | 14 957.00 | 14 957.00 |
BV Advances and down payments on orders | 4 883.00 | | 4 883.00 | 4 883.00 |
BX Customers and related accounts | 139 665.00 | 17 659.00 | 122 006.00 | 139 665.00 |
BZ Other receivables | 13 650.00 | | 13 650.00 | 13 650.00 |
CD Marketable securities | 287 846.00 | | 287 846.00 | 287 846.00 |
CF Cash and cash equivalents | 86 762.00 | | 86 762.00 | 86 762.00 |
CH Prepaid expenses | 7 941.00 | | 7 941.00 | 7 941.00 |
CJ TOTAL (II) | 555 706.00 | 17 659.00 | 538 047.00 | 555 706.00 |
CO Grand total (0 to V) | 1 738 142.00 | 1 096 819.00 | 641 324.00 | 1 738 142.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 113 614.00 | 113 614.00 | | 113 614.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -577 548.00 | -502 545.00 | | -577 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 222.00 | -75 004.00 | | -79 222.00 |
DL TOTAL (I) | 458 343.00 | 537 565.00 | | 458 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 657.00 | 32 657.00 | | 32 657.00 |
DX Trade payables and related accounts | 64 088.00 | 58 538.00 | | 64 088.00 |
DY Tax and social security liabilities | 68 497.00 | 83 339.00 | | 68 497.00 |
EA Other liabilities | 17 739.00 | 15 813.00 | | 17 739.00 |
EC TOTAL (IV) | 182 981.00 | 190 347.00 | | 182 981.00 |
EE Grand total (I to V) | 641 324.00 | 727 912.00 | | 641 324.00 |
EG Accrued income and payables due within one year | 182 981.00 | 190 347.00 | | 182 981.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 365.00 | | 365.00 | 365.00 |
FD Production sold - goods | 408 065.00 | | 408 065.00 | 408 065.00 |
FJ Net sales | 408 430.00 | | 408 430.00 | 408 430.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 408 430.00 | |
FU Purchases of raw materials and other supplies | | | 58 488.00 | |
FV Inventory change (raw materials and supplies) | | | -7 007.00 | |
FW Other purchases and external expenses | | | 151 446.00 | |
FX Taxes, duties, and similar payments | | | 5 471.00 | |
FY Salaries and Wages | | | 181 495.00 | |
FZ Social Security Contributions | | | 77 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 410.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 487 497.00 | |
GG - OPERATING RESULT (I - II) | | | -79 067.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 56.00 | | | 56.00 |
HD Total exceptional income (VII) | 56.00 | | | 56.00 |
HE Exceptional expenses on management operations | 211.00 | 135.00 | | 211.00 |
HH Total exceptional expenses (VIII) | 211.00 | 135.00 | | 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -155.00 | -135.00 | | -155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 408 486.00 | 471 081.00 | | 408 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 487 708.00 | 546 085.00 | | 487 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 222.00 | -75 004.00 | | -79 222.00 |
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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 | 1 174 987.00 | | 7 450.00 | 1 174 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 527.00 | |
I4 DECREASES Grand Total | | | 1 182 437.00 | |
IO DECREASES Total including other intangible assets | | | 15 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 151 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 803.00 | | | 15 803.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 143 657.00 | | 7 450.00 | 1 143 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 527.00 | | | 15 527.00 |
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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 | 1 058 750.00 | 20 410.00 | | 1 058 750.00 |
PE DEPRECIATION Total including other intangible assets | 5 391.00 | | | 5 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 053 359.00 | 20 410.00 | | 1 053 359.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 659.00 | | | 17 659.00 |
7B Total provisions for depreciation | 17 659.00 | | | 17 659.00 |
7C Grand total | 17 659.00 | | | 17 659.00 |
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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 | 64 088.00 | 64 088.00 | | 64 088.00 |
8C Staff and Related Accounts | 11 761.00 | 11 761.00 | | 11 761.00 |
8D Social Security and Other Social Organizations | 50 424.00 | 50 424.00 | | 50 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 739.00 | 17 739.00 | | 17 739.00 |
UT Other financial assets | 15 527.00 | | | 15 527.00 |
UX Other trade receivables | 113 540.00 | | | 113 540.00 |
UY Staff and related accounts | 228.00 | | | 228.00 |
UZ Social Security, other social security organizations | 43.00 | | | 43.00 |
VA Doubtful or disputed receivables | 26 125.00 | | | 26 125.00 |
VB VAT | 4 580.00 | | | 4 580.00 |
VI Group and Associates | 32 657.00 | 32 657.00 | | 32 657.00 |
VM Income taxes | 8 800.00 | | | 8 800.00 |
VS Prepaid expenses | 7 941.00 | | | 7 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 783.00 | 161 256.00 | 15 527.00 | 176 783.00 |
VW VAT | 6 311.00 | 6 311.00 | | 6 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 981.00 | 182 981.00 | | 182 981.00 |
