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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 | 39 184.00 | 38 985.00 | 199.00 | 39 184.00 |
AH Goodwill | 74 548.00 | 74 548.00 | | 74 548.00 |
AR Technical installations, industrial equipment and tools | 398 680.00 | 383 982.00 | 14 698.00 | 398 680.00 |
AT Other tangible assets | 864 747.00 | 858 977.00 | 5 770.00 | 864 747.00 |
BD Other fixed assets | 633.00 | | 633.00 | 633.00 |
BH Other financial assets | 9 333.00 | | 9 333.00 | 9 333.00 |
BJ TOTAL (I) | 1 387 125.00 | 1 356 492.00 | 30 633.00 | 1 387 125.00 |
BL Raw materials, supplies | 40 277.00 | | 40 277.00 | 40 277.00 |
BN Goods in progress | 232 610.00 | | 232 610.00 | 232 610.00 |
BV Advances and down payments on orders | 21 794.00 | | 21 794.00 | 21 794.00 |
BX Customers and related accounts | 1 281 405.00 | 1 475.00 | 1 279 930.00 | 1 281 405.00 |
BZ Other receivables | 115 648.00 | | 115 648.00 | 115 648.00 |
CF Cash and cash equivalents | 76 007.00 | | 76 007.00 | 76 007.00 |
CH Prepaid expenses | 29 372.00 | | 29 372.00 | 29 372.00 |
CJ TOTAL (II) | 1 797 112.00 | 1 475.00 | 1 795 638.00 | 1 797 112.00 |
CO Grand total (0 to V) | 3 184 238.00 | 1 357 966.00 | 1 826 271.00 | 3 184 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 957 600.00 | 957 600.00 | | 957 600.00 |
DD Legal reserve (1) | 95 760.00 | 95 760.00 | | 95 760.00 |
DH Retained earnings | -489 824.00 | -327 027.00 | | -489 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -632 633.00 | -162 797.00 | | -632 633.00 |
DL TOTAL (I) | -69 097.00 | 563 536.00 | | -69 097.00 |
DU Loans and Debts from Credit Institutions (3) | 434 186.00 | 489 100.00 | | 434 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 406.00 | 106.00 | | 127 406.00 |
DW Advances and down payments received on current orders | 214 399.00 | 170 364.00 | | 214 399.00 |
DX Trade payables and related accounts | 604 552.00 | 467 628.00 | | 604 552.00 |
DY Tax and social security liabilities | 440 764.00 | 446 291.00 | | 440 764.00 |
EA Other liabilities | 23 379.00 | 17 708.00 | | 23 379.00 |
EB Prepaid income (2) | 50 683.00 | 37 510.00 | | 50 683.00 |
EC TOTAL (IV) | 1 895 369.00 | 1 628 707.00 | | 1 895 369.00 |
EE Grand total (I to V) | 1 826 271.00 | 2 192 242.00 | | 1 826 271.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 219 933.00 | | 4 219 933.00 | 4 219 933.00 |
FG Production sold - services | | | | |
FJ Net sales | 4 219 933.00 | | 4 219 933.00 | 4 219 933.00 |
FM Inventory production | | | 38 836.00 | |
FO Operating subsidies | | | 28 009.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 774.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 4 363 570.00 | |
FU Purchases of raw materials and other supplies | | | 1 098 471.00 | |
FV Inventory change (raw materials and supplies) | | | -2 679.00 | |
FW Other purchases and external expenses | | | 1 664 063.00 | |
FX Taxes, duties, and similar payments | | | 46 787.00 | |
FY Salaries and Wages | | | 1 260 222.00 | |
FZ Social Security Contributions | | | 826 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 019.00 | |
GB Operating Expenses - Provisions | | | 74 548.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 4 976 785.00 | |
GG - OPERATING RESULT (I - II) | | | -613 215.00 | |
GL Other interest and similar income | | | 384.00 | |
GP Total financial income (V) | | | 384.00 | |
GR Interest and similar expenses | | | 3 347.00 | |
GU Total financial expenses (VI) | | | 3 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -616 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 526.00 | 50 190.00 | | 22 526.00 |
HB Exceptional income from capital transactions | 150.00 | 150 208.00 | | 150.00 |
HD Total exceptional income (VII) | 22 676.00 | 200 398.00 | | 22 676.00 |
HE Exceptional expenses on management operations | 39 132.00 | 72 789.00 | | 39 132.00 |
HF Exceptional expenses on capital transactions | | 11 487.00 | | |
HH Total exceptional expenses (VIII) | 39 132.00 | 84 276.00 | | 39 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 456.00 | 116 122.00 | | -16 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 386 631.00 | 4 292 176.00 | | 4 386 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 019 264.00 | 4 454 973.00 | | 5 019 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -632 633.00 | -162 797.00 | | -632 633.00 |
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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 | 1 384 258.00 | | 11 617.00 | 1 384 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 966.00 | |
I4 DECREASES Grand Total | | 8 750.00 | 1 387 125.00 | |
IO DECREASES Total including other intangible assets | | | 113 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 750.00 | 1 263 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 732.00 | | | 113 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 260 561.00 | | 11 617.00 | 1 260 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 966.00 | | | 9 966.00 |
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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 | 1 281 675.00 | 9 019.00 | 8 750.00 | 1 281 675.00 |
PE DEPRECIATION Total including other intangible assets | 36 295.00 | 2 690.00 | | 36 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 245 380.00 | 6 329.00 | 8 750.00 | 1 245 380.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 74 548.00 | | |
6T Receivables | 1 475.00 | | | 1 475.00 |
7B Total provisions for depreciation | 1 475.00 | 74 548.00 | | 1 475.00 |
7C Grand total | 1 475.00 | 74 548.00 | | 1 475.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 74 548.00 | | |
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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 | 106.00 | 106.00 | | 106.00 |
8B Suppliers and Related Accounts | 604 552.00 | 604 552.00 | | 604 552.00 |
8C Staff and Related Accounts | 53 071.00 | 53 071.00 | | 53 071.00 |
8D Social Security and Other Social Organizations | 232 501.00 | 232 501.00 | | 232 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 379.00 | 23 379.00 | | 23 379.00 |
8L Deferred income | 50 683.00 | 50 683.00 | | 50 683.00 |
UT Other financial assets | 9 333.00 | | 9 333.00 | 9 333.00 |
UX Other trade receivables | 1 279 815.00 | 1 279 815.00 | | 1 279 815.00 |
UZ Social Security, other social security organizations | 2 665.00 | 2 665.00 | | 2 665.00 |
VA Doubtful or disputed receivables | 1 590.00 | 1 590.00 | | 1 590.00 |
VB VAT | 37 648.00 | 37 648.00 | | 37 648.00 |
VC Group and associates | 86.00 | 86.00 | | 86.00 |
VH Loans with a maturity of more than one year at origin | 433 960.00 | 89 338.00 | 344 622.00 | 433 960.00 |
VI Group and Associates | 127 300.00 | 127 300.00 | | 127 300.00 |
VJ Loans taken out during the year | 8 960.00 | | | 8 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 809.00 | 14 809.00 | | 14 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 249.00 | 75 249.00 | | 75 249.00 |
VS Prepaid expenses | 29 372.00 | 29 372.00 | | 29 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 435 758.00 | 1 426 425.00 | 9 333.00 | 1 435 758.00 |
VW VAT | 140 383.00 | 140 383.00 | | 140 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 680 744.00 | 1 336 122.00 | 344 622.00 | 1 680 744.00 |
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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 | 51.00 | 54.00 | | 51.00 |
