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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 | 378.00 | 378.00 | | 378.00 |
AH Goodwill | 182 939.00 | | 182 939.00 | 182 939.00 |
AP Buildings | 81 009.00 | 41 260.00 | 39 749.00 | 81 009.00 |
AR Technical installations, industrial equipment and tools | 3 432 677.00 | 3 427 485.00 | 5 192.00 | 3 432 677.00 |
AT Other tangible assets | 786 225.00 | 759 837.00 | 26 388.00 | 786 225.00 |
BJ TOTAL (I) | 4 483 228.00 | 4 228 961.00 | 254 267.00 | 4 483 228.00 |
BL Raw materials, supplies | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 258 981.00 | 133 850.00 | 125 132.00 | 258 981.00 |
BZ Other receivables | 21 305.00 | | 21 305.00 | 21 305.00 |
CF Cash and cash equivalents | 171 570.00 | | 171 570.00 | 171 570.00 |
CH Prepaid expenses | 15 508.00 | | 15 508.00 | 15 508.00 |
CJ TOTAL (II) | 467 664.00 | 133 850.00 | 333 815.00 | 467 664.00 |
CO Grand total (0 to V) | 4 950 893.00 | 4 362 810.00 | 588 082.00 | 4 950 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 609 796.00 | 609 796.00 | | 609 796.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 77 585.00 | 77 585.00 | | 77 585.00 |
DH Retained earnings | -493 288.00 | -429 384.00 | | -493 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 504.00 | -63 904.00 | | -67 504.00 |
DL TOTAL (I) | 456 589.00 | 524 093.00 | | 456 589.00 |
DU Loans and Debts from Credit Institutions (3) | 31.00 | 22 945.00 | | 31.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 724.00 | 29 864.00 | | 32 724.00 |
DW Advances and down payments received on current orders | 282.00 | 3 920.00 | | 282.00 |
DX Trade payables and related accounts | 40 735.00 | 57 530.00 | | 40 735.00 |
DY Tax and social security liabilities | 57 571.00 | 64 781.00 | | 57 571.00 |
EA Other liabilities | | 3 373.00 | | |
EB Prepaid income (2) | 150.00 | 300.00 | | 150.00 |
EC TOTAL (IV) | 131 493.00 | 182 713.00 | | 131 493.00 |
EE Grand total (I to V) | 588 082.00 | 706 806.00 | | 588 082.00 |
EG Accrued income and payables due within one year | 131 493.00 | 182 713.00 | | 131 493.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 410 521.00 | 6 030.00 | 416 551.00 | 410 521.00 |
FJ Net sales | 410 521.00 | 6 030.00 | 416 551.00 | 410 521.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 986.00 | |
FQ Other income | | | 1 687.00 | |
FR Total operating income (I) | | | 437 224.00 | |
FU Purchases of raw materials and other supplies | | | 18 792.00 | |
FV Inventory change (raw materials and supplies) | | | 50.00 | |
FW Other purchases and external expenses | | | 172 224.00 | |
FX Taxes, duties, and similar payments | | | 9 722.00 | |
FY Salaries and Wages | | | 254 806.00 | |
FZ Social Security Contributions | | | 15 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 016.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 850.00 | |
GE Other Expenses | | | 3 212.00 | |
GF Total Operating Expenses (II) | | | 505 361.00 | |
GG - OPERATING RESULT (I - II) | | | -68 137.00 | |
GL Other interest and similar income | | | 1 275.00 | |
GP Total financial income (V) | | | 1 275.00 | |
GR Interest and similar expenses | | | 597.00 | |
GU Total financial expenses (VI) | | | 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 986.00 | 11 589.00 | | 18 986.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HE Exceptional expenses on management operations | 45.00 | 90.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 90.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 910.00 | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 438 499.00 | 560 745.00 | | 438 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 506 003.00 | 624 648.00 | | 506 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 504.00 | -63 904.00 | | -67 504.00 |
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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 | 4 487 380.00 | | 4 590.00 | 4 487 380.00 |
I4 DECREASES Grand Total | | 8 742.00 | 4 483 228.00 | |
IO DECREASES Total including other intangible assets | | | 183 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 742.00 | 4 299 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 183 317.00 | | | 183 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 304 063.00 | | 4 590.00 | 4 304 063.00 |
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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 | 4 207 687.00 | 30 016.00 | 8 742.00 | 4 207 687.00 |
PE DEPRECIATION Total including other intangible assets | 378.00 | | | 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 207 309.00 | 30 016.00 | 8 742.00 | 4 207 309.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 133 000.00 | 850.00 | | 133 000.00 |
7B Total provisions for depreciation | 133 000.00 | 850.00 | | 133 000.00 |
7C Grand total | 133 000.00 | 850.00 | | 133 000.00 |
UE of which provisions and reversals: - Operating | | 850.00 | | |
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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 | 40 735.00 | 40 735.00 | | 40 735.00 |
8C Staff and Related Accounts | 1 709.00 | 1 709.00 | | 1 709.00 |
8D Social Security and Other Social Organizations | 1 562.00 | 1 562.00 | | 1 562.00 |
8L Deferred income | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 99 239.00 | | | 99 239.00 |
UZ Social Security, other social security organizations | 2 231.00 | | | 2 231.00 |
VA Doubtful or disputed receivables | 159 743.00 | | | 159 743.00 |
VB VAT | 4 358.00 | | | 4 358.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VI Group and Associates | 32 724.00 | 32 724.00 | | 32 724.00 |
VK Loans repaid during the year | 22 887.00 | | | 22 887.00 |
VM Income taxes | 11 041.00 | | | 11 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 745.00 | 1 745.00 | | 1 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 540.00 | | | 540.00 |
VS Prepaid expenses | 15 508.00 | | | 15 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 794.00 | 295 794.00 | | 295 794.00 |
VW VAT | 52 554.00 | 52 554.00 | | 52 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 211.00 | 131 211.00 | | 131 211.00 |
