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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 | 2 589.00 | 2 589.00 | | 2 589.00 |
AH Goodwill | 16 769.00 | 16 769.00 | | 16 769.00 |
AN Land | 165.00 | | 165.00 | 165.00 |
AP Buildings | 1 451.00 | 1 451.00 | | 1 451.00 |
AR Technical installations, industrial equipment and tools | 11 955.00 | 11 955.00 | | 11 955.00 |
AT Other tangible assets | 1 476 513.00 | 1 196 688.00 | 279 825.00 | 1 476 513.00 |
BJ TOTAL (I) | 1 509 442.00 | 1 229 453.00 | 279 989.00 | 1 509 442.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 3 300.00 | | 3 300.00 | 3 300.00 |
BX Customers and related accounts | 256 468.00 | 140 809.00 | 115 659.00 | 256 468.00 |
BZ Other receivables | 34 705.00 | 14 605.00 | 20 099.00 | 34 705.00 |
CF Cash and cash equivalents | 165 532.00 | | 165 532.00 | 165 532.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 460 005.00 | 155 414.00 | 304 590.00 | 460 005.00 |
CO Grand total (0 to V) | 1 969 447.00 | 1 384 867.00 | 584 580.00 | 1 969 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 587 590.00 | 587 590.00 | | 587 590.00 |
DH Retained earnings | -138 695.00 | -21 078.00 | | -138 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -224 732.00 | -117 617.00 | | -224 732.00 |
DL TOTAL (I) | 266 087.00 | 490 819.00 | | 266 087.00 |
DU Loans and Debts from Credit Institutions (3) | 73 824.00 | 91 543.00 | | 73 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 233.00 | 65 855.00 | | 51 233.00 |
DX Trade payables and related accounts | 33 000.00 | 49 335.00 | | 33 000.00 |
DY Tax and social security liabilities | 110 247.00 | 136 997.00 | | 110 247.00 |
EA Other liabilities | 50 189.00 | 63 319.00 | | 50 189.00 |
EC TOTAL (IV) | 318 492.00 | 407 050.00 | | 318 492.00 |
EE Grand total (I to V) | 584 580.00 | 897 869.00 | | 584 580.00 |
EG Accrued income and payables due within one year | 262 836.00 | 333 227.00 | | 262 836.00 |
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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 | 604 232.00 | 6 963.00 | 611 194.00 | 604 232.00 |
FJ Net sales | 604 232.00 | 6 963.00 | 611 194.00 | 604 232.00 |
FO Operating subsidies | | | 4 728.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 608.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 618 535.00 | |
FV Inventory change (raw materials and supplies) | | | 10 516.00 | |
FW Other purchases and external expenses | | | 195 414.00 | |
FX Taxes, duties, and similar payments | | | 14 811.00 | |
FY Salaries and Wages | | | 259 004.00 | |
FZ Social Security Contributions | | | 99 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180 732.00 | |
GB Operating Expenses - Provisions | | | 16 769.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 943.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 840 366.00 | |
GG - OPERATING RESULT (I - II) | | | -221 832.00 | |
GR Interest and similar expenses | | | 2 086.00 | |
GU Total financial expenses (VI) | | | 2 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -223 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 608.00 | 6 676.00 | | 2 608.00 |
HA Exceptional income from management transactions | 83.00 | 2 398.00 | | 83.00 |
HB Exceptional income from capital transactions | | 12 500.00 | | |
HD Total exceptional income (VII) | 83.00 | 14 898.00 | | 83.00 |
HE Exceptional expenses on management operations | 897.00 | 334.00 | | 897.00 |
HF Exceptional expenses on capital transactions | | 1 612.00 | | |
HH Total exceptional expenses (VIII) | 897.00 | 1 946.00 | | 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -814.00 | 12 952.00 | | -814.00 |
HK Income tax | | -400.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 618 618.00 | 654 618.00 | | 618 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 843 350.00 | 772 234.00 | | 843 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -224 732.00 | -117 617.00 | | -224 732.00 |
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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 | 1 509 324.00 | | 118.00 | 1 509 324.00 |
I4 DECREASES Grand Total | | | 1 509 442.00 | |
IO DECREASES Total including other intangible assets | | | 19 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 490 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 358.00 | | | 19 358.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 489 966.00 | | 118.00 | 1 489 966.00 |
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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 | 1 031 952.00 | 180 732.00 | | 1 031 952.00 |
PE DEPRECIATION Total including other intangible assets | 2 589.00 | | | 2 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 029 363.00 | 180 732.00 | | 1 029 363.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 16 769.00 | | |
6T Receivables | 91 471.00 | 49 338.00 | | 91 471.00 |
6X Other provisions for depreciation | | 14 605.00 | | |
7B Total provisions for depreciation | 91 471.00 | 80 713.00 | | 91 471.00 |
7C Grand total | 91 471.00 | 80 713.00 | | 91 471.00 |
UE of which provisions and reversals: - Operating | | 80 713.00 | | |
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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 | 33 000.00 | 33 000.00 | | 33 000.00 |
8C Staff and Related Accounts | 24 828.00 | 24 828.00 | | 24 828.00 |
8D Social Security and Other Social Organizations | 24 373.00 | 24 373.00 | | 24 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 189.00 | 50 189.00 | | 50 189.00 |
UX Other trade receivables | 86 822.00 | | | 86 822.00 |
UZ Social Security, other social security organizations | 14 605.00 | | | 14 605.00 |
VA Doubtful or disputed receivables | 169 646.00 | | | 169 646.00 |
VB VAT | 6 643.00 | | | 6 643.00 |
VG Loans with a maturity of up to one year at origin | 73 824.00 | 18 168.00 | 55 656.00 | 73 824.00 |
VI Group and Associates | 51 233.00 | 51 233.00 | | 51 233.00 |
VK Loans repaid during the year | 17 720.00 | | | 17 720.00 |
VM Income taxes | 11 710.00 | | | 11 710.00 |
VP Miscellaneous | 1 273.00 | | | 1 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 470.00 | 470.00 | | 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 474.00 | | | 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 173.00 | 291 173.00 | | 291 173.00 |
VW VAT | 60 577.00 | 60 577.00 | | 60 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 492.00 | 262 836.00 | 55 656.00 | 318 492.00 |
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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 |
9Z Other taxes, duties, and similar payments | 9 055.00 | 9 100.00 | | 9 055.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 129.00 | 20 690.00 | | 26 129.00 |
ST Other accounts | 137 613.00 | 193 905.00 | | 137 613.00 |
XQ Rental, rental and co-ownership charges | 8 295.00 | 11 655.00 | | 8 295.00 |
YP Average staff number | 8.00 | 8.00 | | 8.00 |
YT Subcontracting | 23 378.00 | 15 239.00 | | 23 378.00 |
YW Business tax | 5 756.00 | 3 303.00 | | 5 756.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 811.00 | 12 403.00 | | 14 811.00 |
YY Amount of VAT collected | 120 817.00 | 126 061.00 | | 120 817.00 |
YZ Total deductible VAT on goods and services | 32 487.00 | 37 102.00 | | 32 487.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 195 414.00 | 241 488.00 | | 195 414.00 |
