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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 | 32 512.00 | 16 548.00 | 15 964.00 | 32 512.00 |
AH Goodwill | | | | |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 666 378.00 | 3 755.00 | 662 623.00 | 666 378.00 |
AP Buildings | 1 810 816.00 | 41 139.00 | 1 769 677.00 | 1 810 816.00 |
AR Technical installations, industrial equipment and tools | 1 337 920.00 | 354 973.00 | 982 947.00 | 1 337 920.00 |
AT Other tangible assets | 120 622.00 | 56 332.00 | 64 291.00 | 120 622.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 2 371.00 | | 2 371.00 | 2 371.00 |
BJ TOTAL (I) | 3 970 619.00 | 472 748.00 | 3 497 871.00 | 3 970 619.00 |
BL Raw materials, supplies | 225 805.00 | | 225 805.00 | 225 805.00 |
BP Services in progress | 68 598.00 | | 68 598.00 | 68 598.00 |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | 18.00 | | 18.00 | 18.00 |
BX Customers and related accounts | 642 798.00 | 38 224.00 | 604 573.00 | 642 798.00 |
BZ Other receivables | 61 442.00 | | 61 442.00 | 61 442.00 |
CF Cash and cash equivalents | 10 731.00 | | 10 731.00 | 10 731.00 |
CH Prepaid expenses | 953.00 | | 953.00 | 953.00 |
CJ TOTAL (II) | 1 010 346.00 | 38 224.00 | 972 122.00 | 1 010 346.00 |
CO Grand total (0 to V) | 4 980 965.00 | 510 972.00 | 4 469 993.00 | 4 980 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 442 800.00 | 442 800.00 | | 442 800.00 |
DD Legal reserve (1) | 48 000.00 | 48 000.00 | | 48 000.00 |
DE Statutory or contractual reserves | 1 259 000.00 | 1 259 000.00 | | 1 259 000.00 |
DG Other reserves | 982 740.00 | 982 740.00 | | 982 740.00 |
DH Retained earnings | -437 184.00 | 519.00 | | -437 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -271 551.00 | -437 703.00 | | -271 551.00 |
DL TOTAL (I) | 2 023 805.00 | 2 295 356.00 | | 2 023 805.00 |
DQ Provisions for Expenses | 2 993.00 | 3 707.00 | | 2 993.00 |
DR TOTAL (IV) | 2 993.00 | 3 707.00 | | 2 993.00 |
DU Loans and Debts from Credit Institutions (3) | 13 806.00 | 45 700.00 | | 13 806.00 |
DW Advances and down payments received on current orders | 18 515.00 | 20 820.00 | | 18 515.00 |
DX Trade payables and related accounts | 400 356.00 | 249 326.00 | | 400 356.00 |
DY Tax and social security liabilities | 129 862.00 | 163 808.00 | | 129 862.00 |
DZ Fixed asset liabilities and related accounts | 45 668.00 | 418 865.00 | | 45 668.00 |
EA Other liabilities | 1 834 988.00 | 145 801.00 | | 1 834 988.00 |
EB Prepaid income (2) | | 13 850.00 | | |
EC TOTAL (IV) | 2 443 195.00 | 1 058 169.00 | | 2 443 195.00 |
EE Grand total (I to V) | 4 469 993.00 | 3 357 233.00 | | 4 469 993.00 |
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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 | 63 240.00 | 23 686.00 | 86 926.00 | 63 240.00 |
FD Production sold - goods | 924 552.00 | 295 492.00 | 1 220 044.00 | 924 552.00 |
FG Production sold - services | 891 350.00 | | 891 350.00 | 891 350.00 |
FJ Net sales | 1 879 142.00 | 319 178.00 | 2 198 320.00 | 1 879 142.00 |
FM Inventory production | | | -290 373.00 | |
FN Capitalized production | | | 3 232.00 | |
FO Operating subsidies | | | 12 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 317.00 | |
FQ Other income | | | 401.00 | |
FR Total operating income (I) | | | 1 948 898.00 | |
FS Purchases of goods (including customs duties) | | | 68 692.00 | |
FU Purchases of raw materials and other supplies | | | 680 778.00 | |
FV Inventory change (raw materials and supplies) | | | -225 805.00 | |
FW Other purchases and external expenses | | | 783 068.00 | |
FX Taxes, duties, and similar payments | | | 21 431.00 | |
FY Salaries and Wages | | | 607 344.00 | |
FZ Social Security Contributions | | | 257 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 865.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 009.00 | |
GE Other Expenses | | | 2 524.00 | |
GF Total Operating Expenses (II) | | | 2 313 950.00 | |
GG - OPERATING RESULT (I - II) | | | -365 053.00 | |
GL Other interest and similar income | | | 663.00 | |
GN Positive exchange differences | | | 452.00 | |
GP Total financial income (V) | | | 1 115.00 | |
GR Interest and similar expenses | | | 1 936.00 | |
GS Negative differences of foreign exchange | | | 273.00 | |
GU Total financial expenses (VI) | | | 2 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -366 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 376.00 | | | 13 376.00 |
HB Exceptional income from capital transactions | 140 300.00 | 961.00 | | 140 300.00 |
HD Total exceptional income (VII) | 153 676.00 | 961.00 | | 153 676.00 |
HF Exceptional expenses on capital transactions | 59 081.00 | | | 59 081.00 |
HH Total exceptional expenses (VIII) | 59 081.00 | | | 59 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 94 596.00 | 963.00 | | 94 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 103 688.00 | 2 043 302.00 | | 2 103 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 375 239.00 | 2 481 005.00 | | 2 375 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -271 551.00 | -437 703.00 | | -271 551.00 |
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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 | 1 677 046.00 | | 3 309 077.00 | 1 677 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 371.00 | |
I4 DECREASES Grand Total | 610 337.00 | 405 166.00 | 3 970 619.00 | 610 337.00 |
IO DECREASES Total including other intangible assets | 264 183.00 | 19 437.00 | 32 512.00 | 264 183.00 |
IY DECREASES Total Tangible Fixed Assets | 346 154.00 | 385 729.00 | 3 935 736.00 | 346 154.00 |
KD ACQUISITIONS Total including other intangible assets | 304 302.00 | | 11 830.00 | 304 302.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 370 373.00 | | 3 297 247.00 | 1 370 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 371.00 | | | 2 371.00 |
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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 | 707 968.00 | 110 865.00 | 346 086.00 | 707 968.00 |
PE DEPRECIATION Total including other intangible assets | 20 585.00 | 1 863.00 | 5 900.00 | 20 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 687 383.00 | 109 002.00 | 340 186.00 | 687 383.00 |
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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 | 3 707.00 | | 714.00 | 3 707.00 |
6T Receivables | 30 215.00 | 8 009.00 | | 30 215.00 |
7B Total provisions for depreciation | 30 215.00 | 8 009.00 | | 30 215.00 |
7C Grand total | 33 922.00 | 8 009.00 | 714.00 | 33 922.00 |
UE of which provisions and reversals: - Operating | | 8 009.00 | 714.00 | |
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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 | 400 356.00 | 400 356.00 | | 400 356.00 |
8C Staff and Related Accounts | 76 577.00 | 76 577.00 | | 76 577.00 |
8D Social Security and Other Social Organizations | 48 457.00 | 48 457.00 | | 48 457.00 |
8J Fixed Asset Liabilities and Related Accounts | 45 668.00 | 45 668.00 | | 45 668.00 |
UT Other financial assets | 2 371.00 | | 2 371.00 | 2 371.00 |
UX Other trade receivables | 604 573.00 | 604 573.00 | | 604 573.00 |
UY Staff and related accounts | 5 712.00 | 5 712.00 | | 5 712.00 |
UZ Social Security, other social security organizations | 4 417.00 | 4 417.00 | | 4 417.00 |
VA Doubtful or disputed receivables | 38 224.00 | 38 224.00 | | 38 224.00 |
VB VAT | 49 913.00 | 49 913.00 | | 49 913.00 |
VG Loans with a maturity of up to one year at origin | 13 806.00 | 13 806.00 | | 13 806.00 |
VI Group and Associates | 1 834 988.00 | 1 834 988.00 | | 1 834 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 499.00 | 4 499.00 | | 4 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 400.00 | 1 400.00 | | 1 400.00 |
VS Prepaid expenses | 953.00 | 953.00 | | 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 707 564.00 | 705 193.00 | 2 371.00 | 707 564.00 |
VW VAT | 328.00 | 328.00 | | 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 424 680.00 | 2 424 680.00 | | 2 424 680.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
