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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 | 32 088.00 | 23 438.00 | 8 650.00 | 32 088.00 |
AP Buildings | 355 161.00 | 161 266.00 | 193 895.00 | 355 161.00 |
AT Other tangible assets | 1 117 523.00 | 813 297.00 | 304 226.00 | 1 117 523.00 |
BH Other financial assets | 78 334.00 | | 78 334.00 | 78 334.00 |
BJ TOTAL (I) | 1 583 106.00 | 998 001.00 | 585 105.00 | 1 583 106.00 |
BL Raw materials, supplies | 27 816.00 | | 27 816.00 | 27 816.00 |
BX Customers and related accounts | 50 083.00 | 1 649.00 | 48 434.00 | 50 083.00 |
BZ Other receivables | 305 238.00 | 135 300.00 | 169 938.00 | 305 238.00 |
CF Cash and cash equivalents | 281 028.00 | | 281 028.00 | 281 028.00 |
CH Prepaid expenses | 21 759.00 | | 21 759.00 | 21 759.00 |
CJ TOTAL (II) | 685 925.00 | 136 949.00 | 548 976.00 | 685 925.00 |
CO Grand total (0 to V) | 2 269 031.00 | 1 134 950.00 | 1 134 080.00 | 2 269 031.00 |
CR Shares due in more than one year | 232 490.00 | | | 232 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 1 000 000.00 | | 50 000.00 |
DH Retained earnings | 96 451.00 | -2 138 248.00 | | 96 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -262 076.00 | 1 284 699.00 | | -262 076.00 |
DL TOTAL (I) | -115 624.00 | 146 451.00 | | -115 624.00 |
DP Provisions for Risks | 7 683.00 | 24 614.00 | | 7 683.00 |
DR TOTAL (IV) | 7 683.00 | 24 614.00 | | 7 683.00 |
DU Loans and Debts from Credit Institutions (3) | | 192 331.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 1 770.00 | | |
DW Advances and down payments received on current orders | 8 241.00 | 12 980.00 | | 8 241.00 |
DX Trade payables and related accounts | 207 178.00 | 273 596.00 | | 207 178.00 |
DY Tax and social security liabilities | 229 142.00 | 195 304.00 | | 229 142.00 |
EA Other liabilities | 797 462.00 | 180 000.00 | | 797 462.00 |
EC TOTAL (IV) | 1 242 022.00 | 855 981.00 | | 1 242 022.00 |
EE Grand total (I to V) | 1 134 080.00 | 1 027 046.00 | | 1 134 080.00 |
EG Accrued income and payables due within one year | 436 319.00 | 581 046.00 | | 436 319.00 |
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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 | -403.00 | | -403.00 | -403.00 |
FG Production sold - services | 1 785 103.00 | | 1 785 103.00 | 1 785 103.00 |
FJ Net sales | 1 784 701.00 | | 1 784 701.00 | 1 784 701.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 378.00 | |
FQ Other income | | | 6 029.00 | |
FR Total operating income (I) | | | 1 793 108.00 | |
FS Purchases of goods (including customs duties) | | | 292 657.00 | |
FT Inventory change (goods) | | | 4 424.00 | |
FW Other purchases and external expenses | | | 747 895.00 | |
FX Taxes, duties, and similar payments | | | 46 705.00 | |
FY Salaries and Wages | | | 535 086.00 | |
FZ Social Security Contributions | | | 182 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 346.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 649.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 000.00 | |
GE Other Expenses | | | 9 099.00 | |
GF Total Operating Expenses (II) | | | 1 929 549.00 | |
GG - OPERATING RESULT (I - II) | | | -136 441.00 | |
GL Other interest and similar income | | | 87.00 | |
GP Total financial income (V) | | | 87.00 | |
GR Interest and similar expenses | | | 3 774.00 | |
GU Total financial expenses (VI) | | | 3 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -140 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 378.00 | 6 994.00 | | 2 378.00 |
A4 Equity method investments | 8 597.00 | 11 635.00 | | 8 597.00 |
HA Exceptional income from management transactions | 53 924.00 | 1 543 698.00 | | 53 924.00 |
HB Exceptional income from capital transactions | 9 476.00 | | | 9 476.00 |
HC Reversals of provisions and transfers of expenses | 17 931.00 | 12 500.00 | | 17 931.00 |
HD Total exceptional income (VII) | 81 331.00 | 1 556 198.00 | | 81 331.00 |
HE Exceptional expenses on management operations | 149 932.00 | 49 240.00 | | 149 932.00 |
HF Exceptional expenses on capital transactions | 57 075.00 | 23 421.00 | | 57 075.00 |
HG Exceptional depreciation and provisions | | 16 614.00 | | |
HH Total exceptional expenses (VIII) | 207 007.00 | 89 275.00 | | 207 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125 675.00 | 1 466 923.00 | | -125 675.00 |
HK Income tax | -3 728.00 | -533.00 | | -3 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 874 526.00 | 3 397 514.00 | | 1 874 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 136 602.00 | 2 112 815.00 | | 2 136 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -262 076.00 | 1 284 699.00 | | -262 076.00 |
HP References: Equipment leasing | 47 274.00 | 47 274.00 | | 47 274.00 |
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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 | 1 512 049.00 | | 76 612.00 | 1 512 049.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 017.00 | | | 5 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78 334.00 | |
I4 DECREASES Grand Total | | 5 555.00 | 1 583 106.00 | |
IN DECREASES Start-up, development, or research expenses | | 5 017.00 | | |
IO DECREASES Total including other intangible assets | | | 32 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | 538.00 | 1 472 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 088.00 | | | 32 088.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 449 244.00 | | 23 978.00 | 1 449 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 700.00 | | 52 634.00 | 25 700.00 |
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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 | 895 210.00 | 108 346.00 | 5 555.00 | 895 210.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 017.00 | | 5 017.00 | 5 017.00 |
PE DEPRECIATION Total including other intangible assets | 23 334.00 | 104.00 | | 23 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 866 859.00 | 108 242.00 | 538.00 | 866 859.00 |
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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 | 24 614.00 | 1 000.00 | 17 931.00 | 24 614.00 |
6T Receivables | | 1 649.00 | | |
6X Other provisions for depreciation | 135 300.00 | | | 135 300.00 |
7B Total provisions for depreciation | 135 300.00 | 1 649.00 | | 135 300.00 |
7C Grand total | 159 914.00 | 2 649.00 | 17 931.00 | 159 914.00 |
UE of which provisions and reversals: - Operating | | 2 649.00 | | |
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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 | 207 178.00 | 207 178.00 | | 207 178.00 |
8C Staff and Related Accounts | 97 102.00 | 97 102.00 | | 97 102.00 |
8D Social Security and Other Social Organizations | 76 008.00 | 76 008.00 | | 76 008.00 |
8E Income Taxes | 37.00 | 37.00 | | 37.00 |
8K Other liabilities (including liabilities related to repo transactions) | 797 462.00 | | 797 462.00 | 797 462.00 |
UT Other financial assets | 78 334.00 | | | 78 334.00 |
UX Other trade receivables | 48 414.00 | | | 48 414.00 |
UY Staff and related accounts | 76.00 | | | 76.00 |
UZ Social Security, other social security organizations | 13 029.00 | | | 13 029.00 |
VA Doubtful or disputed receivables | 1 669.00 | | | 1 669.00 |
VB VAT | 11 147.00 | | | 11 147.00 |
VC Group and associates | 51 300.00 | | | 51 300.00 |
VK Loans repaid during the year | 73 594.00 | | | 73 594.00 |
VP Miscellaneous | 42 207.00 | | | 42 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 408.00 | 9 408.00 | | 9 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157 480.00 | | | 157 480.00 |
VS Prepaid expenses | 21 759.00 | | | 21 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 414.00 | 222 925.00 | 232 490.00 | 455 414.00 |
VW VAT | 46 587.00 | 46 587.00 | | 46 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 233 781.00 | 436 319.00 | 797 462.00 | 1 233 781.00 |
