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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 | 804 890.00 | 464 716.00 | 340 174.00 | 804 890.00 |
AJ Other Intangible Assets | 23 978.00 | 18 341.00 | 5 636.00 | 23 978.00 |
AN Land | 66 893.00 | 66 893.00 | | 66 893.00 |
AR Technical installations, industrial equipment and tools | 1 073 627.00 | 951 297.00 | 122 330.00 | 1 073 627.00 |
AT Other tangible assets | 469 067.00 | 359 387.00 | 109 680.00 | 469 067.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 17 636.00 | | 17 636.00 | 17 636.00 |
BJ TOTAL (I) | 3 650 832.00 | 1 860 636.00 | 1 790 195.00 | 3 650 832.00 |
BL Raw materials, supplies | 57 051.00 | | 57 051.00 | 57 051.00 |
BV Advances and down payments on orders | 31 330.00 | | 31 330.00 | 31 330.00 |
BX Customers and related accounts | 1 082 394.00 | 14 558.00 | 1 067 836.00 | 1 082 394.00 |
BZ Other receivables | 123 236.00 | | 123 236.00 | 123 236.00 |
CF Cash and cash equivalents | 461 135.00 | | 461 135.00 | 461 135.00 |
CH Prepaid expenses | 136 491.00 | | 136 491.00 | 136 491.00 |
CJ TOTAL (II) | 1 891 640.00 | 14 558.00 | 1 877 082.00 | 1 891 640.00 |
CO Grand total (0 to V) | 5 542 472.00 | 1 875 194.00 | 3 667 277.00 | 5 542 472.00 |
CU Other investments | 1 194 739.00 | | 1 194 739.00 | 1 194 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 000.00 | 520 000.00 | | 520 000.00 |
DB Share, merger, contribution premiums, etc. | 44 917.00 | 44 917.00 | | 44 917.00 |
DD Legal reserve (1) | 15 977.00 | 15 977.00 | | 15 977.00 |
DH Retained earnings | -128 262.00 | 6 281.00 | | -128 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 207.00 | -134 543.00 | | -45 207.00 |
DL TOTAL (I) | 407 424.00 | 452 631.00 | | 407 424.00 |
DU Loans and Debts from Credit Institutions (3) | 1 270 679.00 | 1 149 692.00 | | 1 270 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 051 114.00 | 1 040 891.00 | | 1 051 114.00 |
DX Trade payables and related accounts | 381 647.00 | 310 938.00 | | 381 647.00 |
DY Tax and social security liabilities | 532 193.00 | 635 224.00 | | 532 193.00 |
DZ Fixed asset liabilities and related accounts | 24 218.00 | 24 678.00 | | 24 218.00 |
EA Other liabilities | | 3 013.00 | | |
EC TOTAL (IV) | 3 259 853.00 | 3 164 438.00 | | 3 259 853.00 |
EE Grand total (I to V) | 3 667 277.00 | 3 617 070.00 | | 3 667 277.00 |
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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 | | | | |
FD Production sold - goods | | | 170 370.00 | |
FG Production sold - services | | | 3 231 273.00 | |
FJ Net sales | | | 3 401 643.00 | |
FO Operating subsidies | | | 17 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 766.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 3 467 764.00 | |
FS Purchases of goods (including customs duties) | | | 17 815.00 | |
FU Purchases of raw materials and other supplies | | | 845 886.00 | |
FV Inventory change (raw materials and supplies) | | | -21 587.00 | |
FW Other purchases and external expenses | | | 1 072 146.00 | |
FX Taxes, duties, and similar payments | | | 54 065.00 | |
FY Salaries and Wages | | | 1 069 693.00 | |
FZ Social Security Contributions | | | 372 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199 501.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 3 610 015.00 | |
GG - OPERATING RESULT (I - II) | | | -142 250.00 | |
GI Supported loss or transferred profit (IV) | | | 5 169.00 | |
GM Reversals of provisions and transfers of expenses | | | 120 000.00 | |
GP Total financial income (V) | | | 120 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | 19 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 500.00 | | | 1 500.00 |
HB Exceptional income from capital transactions | 916.00 | 1 516.00 | | 916.00 |
HD Total exceptional income (VII) | 2 416.00 | 1 516.00 | | 2 416.00 |
HE Exceptional expenses on management operations | 45.00 | 1 500.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 480.00 | 3 463.00 | | 480.00 |
HH Total exceptional expenses (VIII) | 525.00 | 4 963.00 | | 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 891.00 | -3 447.00 | | 1 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 590 181.00 | 3 428 269.00 | | 3 590 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 635 388.00 | 3 562 813.00 | | 3 635 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 207.00 | -134 543.00 | | -45 207.00 |
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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 | 2 335 056.00 | | 157 605.00 | 2 335 056.00 |
I4 DECREASES Grand Total | | -54 205.00 | 2 438 457.00 | |
IO DECREASES Total including other intangible assets | | -800.00 | 828 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | -53 405.00 | 1 609 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 828 319.00 | | 1 350.00 | 828 319.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 506 737.00 | | 156 255.00 | 1 506 737.00 |
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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 | 1 516.00 | 1 516.00 | | 1 516.00 |
8B Suppliers and Related Accounts | 381 647.00 | 381 647.00 | | 381 647.00 |
8C Staff and Related Accounts | 134 775.00 | 134 775.00 | | 134 775.00 |
8D Social Security and Other Social Organizations | 110 267.00 | 110 267.00 | | 110 267.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 218.00 | 24 218.00 | | 24 218.00 |
UT Other financial assets | 17 636.00 | 17 636.00 | | 17 636.00 |
UX Other trade receivables | 1 064 924.00 | 1 064 924.00 | | 1 064 924.00 |
UY Staff and related accounts | 13 341.00 | 13 341.00 | | 13 341.00 |
UZ Social Security, other social security organizations | 5 032.00 | 5 032.00 | | 5 032.00 |
VA Doubtful or disputed receivables | 17 471.00 | 17 471.00 | | 17 471.00 |
VB VAT | 97 363.00 | 97 363.00 | | 97 363.00 |
VC Group and associates | 7 500.00 | 7 500.00 | | 7 500.00 |
VH Loans with a maturity of more than one year at origin | 1 270 679.00 | 673 564.00 | 356 477.00 | 1 270 679.00 |
VI Group and Associates | 1 049 598.00 | 1 049 598.00 | | 1 049 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 567.00 | 18 567.00 | | 18 567.00 |
VS Prepaid expenses | 136 492.00 | 136 492.00 | | 136 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 359 760.00 | 1 359 760.00 | | 1 359 760.00 |
VW VAT | 268 584.00 | 268 584.00 | | 268 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 259 853.00 | 2 662 733.00 | 356 477.00 | 3 259 853.00 |
