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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 509 052.00 | 81 669.00 | 427 383.00 | 509 052.00 |
AT Other tangible assets | 2 989 650.00 | 47 108.00 | 2 942 543.00 | 2 989 650.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 3 748 717.00 | 128 777.00 | 3 619 940.00 | 3 748 717.00 |
BT Goods | 1 908.00 | | 1 908.00 | 1 908.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 988 354.00 | | 1 988 354.00 | 1 988 354.00 |
CF Cash and cash equivalents | 74 024.00 | | 74 024.00 | 74 024.00 |
CH Prepaid expenses | 3 403.00 | | 3 403.00 | 3 403.00 |
CJ TOTAL (II) | 2 067 689.00 | | 2 067 689.00 | 2 067 689.00 |
CO Grand total (0 to V) | 5 816 406.00 | 128 777.00 | 5 687 630.00 | 5 816 406.00 |
CP Shares due in less than one year | 15.00 | | | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 963 030.00 | 893 160.00 | | 963 030.00 |
DB Share, merger, contribution premiums, etc. | 20 130.00 | | | 20 130.00 |
DD Legal reserve (1) | 18 984.00 | 18 157.00 | | 18 984.00 |
DG Other reserves | 173 409.00 | 157 693.00 | | 173 409.00 |
DH Retained earnings | -65 735.00 | | | -65 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 735.00 | 16 543.00 | | -65 735.00 |
DJ Investment subsidies | 1 333 183.00 | 64 903.00 | | 1 333 183.00 |
DL TOTAL (I) | 2 443 001.00 | 1 150 456.00 | | 2 443 001.00 |
DN Conditional advances | 113 265.00 | 113 265.00 | | 113 265.00 |
DO TOTAL (II) | 113 265.00 | 113 265.00 | | 113 265.00 |
DU Loans and Debts from Credit Institutions (3) | 1 181 131.00 | 1 137 059.00 | | 1 181 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 944 842.00 | 723 849.00 | | 944 842.00 |
DX Trade payables and related accounts | 114 382.00 | 20 681.00 | | 114 382.00 |
DY Tax and social security liabilities | 25 490.00 | 8 231.00 | | 25 490.00 |
DZ Fixed asset liabilities and related accounts | 828 443.00 | 91 422.00 | | 828 443.00 |
EA Other liabilities | 37 076.00 | 33 314.00 | | 37 076.00 |
EB Prepaid income (2) | 7 951.00 | | | 7 951.00 |
EC TOTAL (IV) | 3 131 364.00 | 2 014 555.00 | | 3 131 364.00 |
EE Grand total (I to V) | 5 687 630.00 | 3 278 276.00 | | 5 687 630.00 |
EG Accrued income and payables due within one year | 2 039 069.00 | 972 119.00 | | 2 039 069.00 |
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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 | 15 835.00 | | 15 835.00 | 15 835.00 |
FG Production sold - services | 284 644.00 | | 284 644.00 | 284 644.00 |
FJ Net sales | 300 479.00 | | 300 479.00 | 300 479.00 |
FO Operating subsidies | | | 11 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 419.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 314 598.00 | |
FS Purchases of goods (including customs duties) | | | 6 406.00 | |
FT Inventory change (goods) | | | -773.00 | |
FW Other purchases and external expenses | | | 244 343.00 | |
FX Taxes, duties, and similar payments | | | 914.00 | |
FY Salaries and Wages | | | 66 585.00 | |
FZ Social Security Contributions | | | 4 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 133.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 686.00 | |
GF Total Operating Expenses (II) | | | 400 773.00 | |
GG - OPERATING RESULT (I - II) | | | -86 175.00 | |
GL Other interest and similar income | | | 1 108.00 | |
GP Total financial income (V) | | | 1 108.00 | |
GR Interest and similar expenses | | | 43 577.00 | |
GU Total financial expenses (VI) | | | 43 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -128 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 523.00 | 728.00 | | 523.00 |
A2 TOTAL ASSETS | 10 782.00 | 10 996.00 | | 10 782.00 |
A4 Equity method investments | 4 790.00 | 4 578.00 | | 4 790.00 |
HB Exceptional income from capital transactions | 64 165.00 | 8 235.00 | | 64 165.00 |
HD Total exceptional income (VII) | 64 165.00 | 8 235.00 | | 64 165.00 |
HE Exceptional expenses on management operations | 738.00 | 8 130.00 | | 738.00 |
HF Exceptional expenses on capital transactions | 518.00 | | | 518.00 |
HH Total exceptional expenses (VIII) | 1 256.00 | 8 130.00 | | 1 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 909.00 | 105.00 | | 62 909.00 |
HK Income tax | | 1 931.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 379 871.00 | 306 196.00 | | 379 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 445 607.00 | 289 654.00 | | 445 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 735.00 | 16 543.00 | | -65 735.00 |
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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 | 2 640 563.00 | | 4 893 916.00 | 2 640 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 3 785 762.00 | 3 748 717.00 | |
IO DECREASES Total including other intangible assets | | | 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 785 762.00 | 3 498 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 000.00 | | | 250 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 390 548.00 | | 4 893 916.00 | 2 390 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 141 610.00 | 72 133.00 | 84 966.00 | 141 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 610.00 | 72 133.00 | 84 966.00 | 141 610.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 896.00 | | 1 896.00 | 1 896.00 |
7B Total provisions for depreciation | 1 896.00 | | 1 896.00 | 1 896.00 |
7C Grand total | 1 896.00 | | 1 896.00 | 1 896.00 |
UE of which provisions and reversals: - Operating | | | 1 896.00 | |
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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 | 114 382.00 | 114 382.00 | | 114 382.00 |
8C Staff and Related Accounts | 4 234.00 | 4 234.00 | | 4 234.00 |
8D Social Security and Other Social Organizations | 8 973.00 | 8 973.00 | | 8 973.00 |
8J Fixed Asset Liabilities and Related Accounts | 828 443.00 | 828 443.00 | | 828 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 076.00 | 37 076.00 | | 37 076.00 |
8L Deferred income | 7 951.00 | 7 951.00 | | 7 951.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 60 110.00 | | | 60 110.00 |
UZ Social Security, other social security organizations | 243.00 | | | 243.00 |
VA Doubtful or disputed receivables | 17.00 | | | 17.00 |
VB VAT | 194 836.00 | | | 194 836.00 |
VG Loans with a maturity of up to one year at origin | 3 250.00 | 3 250.00 | | 3 250.00 |
VH Loans with a maturity of more than one year at origin | 1 177 881.00 | 85 586.00 | 506 974.00 | 1 177 881.00 |
VI Group and Associates | 946 193.00 | 946 193.00 | | 946 193.00 |
VJ Loans taken out during the year | 101 178.00 | | | 101 178.00 |
VK Loans repaid during the year | 69 644.00 | | | 69 644.00 |
VM Income taxes | 2 833.00 | | | 2 833.00 |
VP Miscellaneous | 471 517.00 | | | 471 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 602.00 | 5 602.00 | | 5 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 319 168.00 | | | 1 319 168.00 |
VS Prepaid expenses | 3 403.00 | | | 3 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 991 772.00 | 1 991 772.00 | | 1 991 772.00 |
VW VAT | 5 330.00 | 5 330.00 | | 5 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 131 364.00 | 2 039 069.00 | 506 974.00 | 3 131 364.00 |
