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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 | 12 195.00 | | 12 195.00 | 12 195.00 |
AN Land | 19 122.00 | | 19 122.00 | 19 122.00 |
AP Buildings | 16 167.00 | 10 394.00 | 5 773.00 | 16 167.00 |
AR Technical installations, industrial equipment and tools | 83 118.00 | 68 941.00 | 14 177.00 | 83 118.00 |
AT Other tangible assets | 425 493.00 | 331 207.00 | 94 285.00 | 425 493.00 |
AV Fixed assets in progress | 12 332.00 | | 12 332.00 | 12 332.00 |
BH Other financial assets | 24 644.00 | | 24 644.00 | 24 644.00 |
BJ TOTAL (I) | 593 077.00 | 410 543.00 | 182 534.00 | 593 077.00 |
BL Raw materials, supplies | 7 936.00 | | 7 936.00 | 7 936.00 |
BT Goods | 1 974.00 | | 1 974.00 | 1 974.00 |
BX Customers and related accounts | 17 083.00 | | 17 083.00 | 17 083.00 |
BZ Other receivables | 127 674.00 | | 127 674.00 | 127 674.00 |
CF Cash and cash equivalents | 25 271.00 | | 25 271.00 | 25 271.00 |
CH Prepaid expenses | 3 786.00 | | 3 786.00 | 3 786.00 |
CJ TOTAL (II) | 183 728.00 | | 183 728.00 | 183 728.00 |
CO Grand total (0 to V) | 776 805.00 | 410 543.00 | 366 262.00 | 776 805.00 |
CU Other investments | 4.00 | | 4.00 | 4.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 6 564.00 | | | 6 564.00 |
DH Retained earnings | -134 966.00 | | | -134 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -184 178.00 | | | -184 178.00 |
DL TOTAL (I) | -304 195.00 | | | -304 195.00 |
DU Loans and Debts from Credit Institutions (3) | 47 257.00 | | | 47 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 423 350.00 | | | 423 350.00 |
DW Advances and down payments received on current orders | 1 586.00 | | | 1 586.00 |
DX Trade payables and related accounts | 121 664.00 | | | 121 664.00 |
DY Tax and social security liabilities | 61 800.00 | | | 61 800.00 |
DZ Fixed asset liabilities and related accounts | 14 798.00 | | | 14 798.00 |
EC TOTAL (IV) | 670 458.00 | | | 670 458.00 |
EE Grand total (I to V) | 366 262.00 | | | 366 262.00 |
EG Accrued income and payables due within one year | 628 775.00 | | | 628 775.00 |
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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 | 4 275.00 | | 4 275.00 | 4 275.00 |
FG Production sold - services | 776 981.00 | | 776 981.00 | 776 981.00 |
FJ Net sales | 781 256.00 | | 781 256.00 | 781 256.00 |
FO Operating subsidies | | | 12 155.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 402.00 | |
FQ Other income | | | 246.00 | |
FR Total operating income (I) | | | 794 060.00 | |
FT Inventory change (goods) | | | 1 097.00 | |
FU Purchases of raw materials and other supplies | | | 56 280.00 | |
FV Inventory change (raw materials and supplies) | | | -2 096.00 | |
FW Other purchases and external expenses | | | 551 043.00 | |
FX Taxes, duties, and similar payments | | | 22 392.00 | |
FY Salaries and Wages | | | 210 047.00 | |
FZ Social Security Contributions | | | 61 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 203.00 | |
GE Other Expenses | | | 1 876.00 | |
GF Total Operating Expenses (II) | | | 940 417.00 | |
GG - OPERATING RESULT (I - II) | | | -146 356.00 | |
GR Interest and similar expenses | | | 12 332.00 | |
GU Total financial expenses (VI) | | | 12 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -158 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 402.00 | | | 402.00 |
HB Exceptional income from capital transactions | 141.00 | | | 141.00 |
HD Total exceptional income (VII) | 141.00 | | | 141.00 |
HE Exceptional expenses on management operations | 25 630.00 | | | 25 630.00 |
HH Total exceptional expenses (VIII) | 25 630.00 | | | 25 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 488.00 | | | -25 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 794 202.00 | | | 794 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 978 380.00 | | | 978 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -184 178.00 | | | -184 178.00 |
HP References: Equipment leasing | 2 307.00 | | | 2 307.00 |
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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 | 423 351.00 | 423 351.00 | | 423 351.00 |
8B Suppliers and Related Accounts | 121 665.00 | 121 665.00 | | 121 665.00 |
8C Staff and Related Accounts | 15 630.00 | 15 630.00 | | 15 630.00 |
8D Social Security and Other Social Organizations | 13 982.00 | 13 982.00 | | 13 982.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 798.00 | 14 798.00 | | 14 798.00 |
UT Other financial assets | 24 644.00 | | | 24 644.00 |
UX Other trade receivables | 17 084.00 | | | 17 084.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
UZ Social Security, other social security organizations | 477.00 | | | 477.00 |
VB VAT | 49 845.00 | | | 49 845.00 |
VG Loans with a maturity of up to one year at origin | 6 433.00 | | 6 433.00 | 6 433.00 |
VH Loans with a maturity of more than one year at origin | 33 664.00 | | 33 664.00 | 33 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 745.00 | 20 745.00 | | 20 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 353.00 | | | 76 353.00 |
VS Prepaid expenses | 3 786.00 | | | 3 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 189.00 | 148 545.00 | 24 644.00 | 173 189.00 |
VW VAT | 11 443.00 | 11 443.00 | | 11 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 668 872.00 | 628 776.00 | 40 096.00 | 668 872.00 |
Z2 Liabilities representing borrowed securities | 7 161.00 | 7 161.00 | | 7 161.00 |
