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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 | 12 978.00 | 12 978.00 | | 12 978.00 |
AH Goodwill | 150 000.00 | 15 000.00 | 135 000.00 | 150 000.00 |
AN Land | 154 144.00 | 88 290.00 | 65 853.00 | 154 144.00 |
AP Buildings | 133 000.00 | 63 612.00 | 69 387.00 | 133 000.00 |
AR Technical installations, industrial equipment and tools | 206 824.00 | 194 829.00 | 11 994.00 | 206 824.00 |
AT Other tangible assets | 315 098.00 | 274 988.00 | 40 109.00 | 315 098.00 |
BH Other financial assets | 1 964.00 | | 1 964.00 | 1 964.00 |
BJ TOTAL (I) | 1 014 009.00 | 689 700.00 | 324 309.00 | 1 014 009.00 |
BL Raw materials, supplies | 23 377.00 | | 23 377.00 | 23 377.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 542 980.00 | 3 852.00 | 539 128.00 | 542 980.00 |
BZ Other receivables | 87 280.00 | | 87 280.00 | 87 280.00 |
CF Cash and cash equivalents | 4 315.00 | | 4 315.00 | 4 315.00 |
CH Prepaid expenses | 5 714.00 | | 5 714.00 | 5 714.00 |
CJ TOTAL (II) | 663 667.00 | 3 852.00 | 659 815.00 | 663 667.00 |
CO Grand total (0 to V) | 1 677 676.00 | 693 552.00 | 984 124.00 | 1 677 676.00 |
CU Other investments | 40 000.00 | 40 000.00 | | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 284 153.00 | 284 153.00 | | 284 153.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DH Retained earnings | -32 955.00 | | | -32 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -301 885.00 | -32 955.00 | | -301 885.00 |
DL TOTAL (I) | 366 311.00 | 668 197.00 | | 366 311.00 |
DP Provisions for Risks | | 15 646.00 | | |
DQ Provisions for Expenses | 25 170.00 | 27 285.00 | | 25 170.00 |
DR TOTAL (IV) | 25 170.00 | 42 931.00 | | 25 170.00 |
DU Loans and Debts from Credit Institutions (3) | 148 814.00 | 203 418.00 | | 148 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 227.00 | 271 810.00 | | 176 227.00 |
DX Trade payables and related accounts | 197 721.00 | 208 590.00 | | 197 721.00 |
DY Tax and social security liabilities | 68 111.00 | 183 950.00 | | 68 111.00 |
EA Other liabilities | 1 768.00 | 5 563.00 | | 1 768.00 |
EC TOTAL (IV) | 592 642.00 | 873 332.00 | | 592 642.00 |
EE Grand total (I to V) | 984 124.00 | 1 584 461.00 | | 984 124.00 |
EG Accrued income and payables due within one year | 495 314.00 | 873 332.00 | | 495 314.00 |
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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 | 1 362.00 | | 1 362.00 | 1 362.00 |
FD Production sold - goods | 789 303.00 | | 789 303.00 | 789 303.00 |
FG Production sold - services | 43 435.00 | | 43 435.00 | 43 435.00 |
FJ Net sales | 834 101.00 | | 834 101.00 | 834 101.00 |
FO Operating subsidies | | | 5 132.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 762.00 | |
FQ Other income | | | 843.00 | |
FR Total operating income (I) | | | 896 838.00 | |
FS Purchases of goods (including customs duties) | | | 2 018.00 | |
FU Purchases of raw materials and other supplies | | | 115 031.00 | |
FV Inventory change (raw materials and supplies) | | | 24 666.00 | |
FW Other purchases and external expenses | | | 356 649.00 | |
FX Taxes, duties, and similar payments | | | 58 087.00 | |
FY Salaries and Wages | | | 359 031.00 | |
FZ Social Security Contributions | | | 206 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 258.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 12 796.00 | |
GF Total Operating Expenses (II) | | | 1 210 278.00 | |
GG - OPERATING RESULT (I - II) | | | -313 439.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 432.00 | |
GU Total financial expenses (VI) | | | 7 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -320 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 208.00 | 474.00 | | 208.00 |
HG Exceptional depreciation and provisions | 243.00 | | | 243.00 |
HH Total exceptional expenses (VIII) | 451.00 | 474.00 | | 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -451.00 | -474.00 | | -451.00 |
HK Income tax | -19 438.00 | -39 246.00 | | -19 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 896 838.00 | 3 083 332.00 | | 896 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 198 723.00 | 3 116 287.00 | | 1 198 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -301 885.00 | -32 955.00 | | -301 885.00 |
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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 | 1 025 278.00 | | 515.00 | 1 025 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 964.00 | |
I4 DECREASES Grand Total | | 11 784.00 | 1 014 009.00 | |
IO DECREASES Total including other intangible assets | | | 162 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 784.00 | 809 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 978.00 | | | 162 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 820 666.00 | | 185.00 | 820 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 634.00 | | 330.00 | 41 634.00 |
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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 | 585 982.00 | 75 501.00 | 11 784.00 | 585 982.00 |
PE DEPRECIATION Total including other intangible assets | 12 978.00 | 15 000.00 | | 12 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 573 004.00 | 60 501.00 | 11 784.00 | 573 004.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 44 000.00 | | 18 000.00 | 44 000.00 |
7C Grand total | 44 000.00 | | 18 000.00 | 44 000.00 |
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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 | 197 721.00 | 197 721.00 | | 197 721.00 |
8C Staff and Related Accounts | 4 957.00 | 4 957.00 | | 4 957.00 |
8D Social Security and Other Social Organizations | 28 998.00 | 28 998.00 | | 28 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 658.00 | 1 658.00 | | 1 658.00 |
UT Other financial assets | 1 964.00 | | | 1 964.00 |
UX Other trade receivables | 538 357.00 | | | 538 357.00 |
UZ Social Security, other social security organizations | 3 632.00 | | | 3 632.00 |
VA Doubtful or disputed receivables | 4 623.00 | | | 4 623.00 |
VB VAT | 24 020.00 | | | 24 020.00 |
VC Group and associates | 19 438.00 | | | 19 438.00 |
VG Loans with a maturity of up to one year at origin | 209.00 | 209.00 | | 209.00 |
VH Loans with a maturity of more than one year at origin | 148 604.00 | 51 276.00 | 97 327.00 | 148 604.00 |
VI Group and Associates | 176 337.00 | 176 337.00 | | 176 337.00 |
VK Loans repaid during the year | 54 260.00 | | | 54 260.00 |
VM Income taxes | 32 299.00 | | | 32 299.00 |
VP Miscellaneous | 6 661.00 | | | 6 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 228.00 | | | 1 228.00 |
VS Prepaid expenses | 5 714.00 | | | 5 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 637 939.00 | 635 974.00 | 1 964.00 | 637 939.00 |
VW VAT | 34 155.00 | 34 155.00 | | 34 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 592 642.00 | 495 314.00 | 97 327.00 | 592 642.00 |
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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 | 9.00 | | | 9.00 |
