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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 | 5 857.00 | 2 818.00 | 3 040.00 | 5 857.00 |
AN Land | 6 860.00 | | 6 860.00 | 6 860.00 |
AR Technical installations, industrial equipment and tools | 389 798.00 | 386 970.00 | 2 828.00 | 389 798.00 |
AT Other tangible assets | 1 792 823.00 | 1 762 947.00 | 29 876.00 | 1 792 823.00 |
BB Receivables related to investments | | | 1.00 | |
BH Other financial assets | 36 206.00 | | 36 206.00 | 36 206.00 |
BJ TOTAL (I) | 2 231 544.00 | 2 152 735.00 | 78 810.00 | 2 231 544.00 |
BL Raw materials, supplies | 30 781.00 | 1.00 | 30 781.00 | 30 781.00 |
BR Intermediate and finished products | 81 884.00 | 73 696.00 | 8 189.00 | 81 884.00 |
BX Customers and related accounts | 12 305.00 | | 12 305.00 | 12 305.00 |
BZ Other receivables | 33 976.00 | | 33 976.00 | 33 976.00 |
CD Marketable securities | 558 797.00 | 546.00 | 558 250.00 | 558 797.00 |
CF Cash and cash equivalents | 119 033.00 | | 119 033.00 | 119 033.00 |
CH Prepaid expenses | 13 642.00 | | 13 642.00 | 13 642.00 |
CJ TOTAL (II) | 850 418.00 | 74 242.00 | 776 176.00 | 850 418.00 |
CO Grand total (0 to V) | 3 081 962.00 | 2 226 977.00 | 854 986.00 | 3 081 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 274 500.00 | 274 500.00 | | 274 500.00 |
DD Legal reserve (1) | 27 450.00 | 27 450.00 | | 27 450.00 |
DG Other reserves | 279 897.00 | 705 376.00 | | 279 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 263.00 | -65 479.00 | | -26 263.00 |
DL TOTAL (I) | 555 584.00 | 941 847.00 | | 555 584.00 |
DQ Provisions for Expenses | 104 489.00 | 147 019.00 | | 104 489.00 |
DR TOTAL (IV) | 104 489.00 | 147 019.00 | | 104 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46.00 | 103 370.00 | | 46.00 |
DX Trade payables and related accounts | 22 957.00 | 46 190.00 | | 22 957.00 |
DY Tax and social security liabilities | 144 680.00 | 163 648.00 | | 144 680.00 |
EA Other liabilities | 4.00 | 3 015.00 | | 4.00 |
EB Prepaid income (2) | 27 226.00 | 38 044.00 | | 27 226.00 |
EC TOTAL (IV) | 194 913.00 | 354 267.00 | | 194 913.00 |
EE Grand total (I to V) | 854 986.00 | 1 443 133.00 | | 854 986.00 |
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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 | | 3 000.00 | 3 000.00 | |
FG Production sold - services | 1 839 510.00 | | 1 839 510.00 | 1 839 510.00 |
FJ Net sales | 1 839 510.00 | 3 000.00 | 1 842 510.00 | 1 839 510.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 071.00 | |
FQ Other income | | | 459.00 | |
FR Total operating income (I) | | | 1 886 040.00 | |
FU Purchases of raw materials and other supplies | | | 162 885.00 | |
FV Inventory change (raw materials and supplies) | | | 19 813.00 | |
FW Other purchases and external expenses | | | 473 096.00 | |
FX Taxes, duties, and similar payments | | | 108 485.00 | |
FY Salaries and Wages | | | 821 469.00 | |
FZ Social Security Contributions | | | 325 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 026.00 | |
GF Total Operating Expenses (II) | | | 1 929 262.00 | |
GG - OPERATING RESULT (I - II) | | | -43 222.00 | |
GL Other interest and similar income | | | 16 876.00 | |
GP Total financial income (V) | | | 16 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 83.00 | 1.00 | | 83.00 |
HD Total exceptional income (VII) | 83.00 | 1.00 | | 83.00 |
HF Exceptional expenses on capital transactions | | 6.00 | | |
HH Total exceptional expenses (VIII) | | 6.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83.00 | -5.00 | | 83.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 903 000.00 | 1 968 765.00 | | 1 903 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 929 262.00 | 2 034 244.00 | | 1 929 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 263.00 | -65 479.00 | | -26 263.00 |
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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 | 2 214 188.00 | | 29 170.00 | 2 214 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 206.00 | |
I4 DECREASES Grand Total | | 11 814.00 | 2 231 544.00 | |
IO DECREASES Total including other intangible assets | | | 5 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 814.00 | 2 180 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 497.00 | | 3 360.00 | 2 497.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 175 778.00 | | 25 517.00 | 2 175 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 913.00 | | 293.00 | 35 913.00 |
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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 | 2 134 709.00 | 18 026.00 | | 2 134 709.00 |
PE DEPRECIATION Total including other intangible assets | 2 497.00 | 320.00 | | 2 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 132 212.00 | 17 705.00 | | 2 132 212.00 |
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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 | 147 019.00 | | 42 530.00 | 147 019.00 |
6N Inventories and work in progress | 74 236.00 | | 541.00 | 74 236.00 |
6X Other provisions for depreciation | 546.00 | | | 546.00 |
7B Total provisions for depreciation | 74 783.00 | | 541.00 | 74 783.00 |
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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 | 22 957.00 | 22 957.00 | | 22 957.00 |
8C Staff and Related Accounts | 33 146.00 | 33 146.00 | | 33 146.00 |
8D Social Security and Other Social Organizations | 94 770.00 | 94 770.00 | | 94 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
UT Other financial assets | 36 206.00 | 36 206.00 | | 36 206.00 |
UX Other trade receivables | 12 305.00 | 12 305.00 | | 12 305.00 |
UZ Social Security, other social security organizations | 16 025.00 | 16 025.00 | | 16 025.00 |
VI Group and Associates | 46.00 | 46.00 | | 46.00 |
VM Income taxes | 15 797.00 | 15 797.00 | | 15 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 765.00 | 16 765.00 | | 16 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 154.00 | 2 154.00 | | 2 154.00 |
VS Prepaid expenses | 13 642.00 | 13 642.00 | | 13 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 129.00 | 96 129.00 | | 96 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 226.00 | 27 226.00 | | 27 226.00 |
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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 | 16.00 | | | 16.00 |
