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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 | 1 888.00 | 1 888.00 | | 1 888.00 |
AH Goodwill | 60 065.00 | | 60 065.00 | 60 065.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 13 940.00 | 6 378.00 | 7 562.00 | 13 940.00 |
AR Technical installations, industrial equipment and tools | 44 939.00 | 29 976.00 | 14 963.00 | 44 939.00 |
AT Other tangible assets | 1 353 591.00 | 191 974.00 | 1 161 618.00 | 1 353 591.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 4 432.00 | | 4 432.00 | 4 432.00 |
BJ TOTAL (I) | 1 478 856.00 | 230 215.00 | 1 248 641.00 | 1 478 856.00 |
BV Advances and down payments on orders | 862.00 | | 862.00 | 862.00 |
BX Customers and related accounts | 54 201.00 | | 54 201.00 | 54 201.00 |
BZ Other receivables | 486 785.00 | | 486 785.00 | 486 785.00 |
CF Cash and cash equivalents | 88 381.00 | | 88 381.00 | 88 381.00 |
CH Prepaid expenses | 14 683.00 | | 14 683.00 | 14 683.00 |
CJ TOTAL (II) | 644 913.00 | | 644 913.00 | 644 913.00 |
CO Grand total (0 to V) | 2 123 768.00 | 230 215.00 | 1 893 553.00 | 2 123 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 350.00 | 21 350.00 | | 21 350.00 |
DD Legal reserve (1) | 2 135.00 | 2 135.00 | | 2 135.00 |
DH Retained earnings | -55 212.00 | -8 583.00 | | -55 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 232.00 | -46 629.00 | | -31 232.00 |
DJ Investment subsidies | 1 040 442.00 | 406 067.00 | | 1 040 442.00 |
DL TOTAL (I) | 977 482.00 | 374 340.00 | | 977 482.00 |
DN Conditional advances | 35 368.00 | 49 766.00 | | 35 368.00 |
DO TOTAL (II) | 35 368.00 | 49 766.00 | | 35 368.00 |
DU Loans and Debts from Credit Institutions (3) | 655 059.00 | 411 906.00 | | 655 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 242.00 | 59 371.00 | | 34 242.00 |
DX Trade payables and related accounts | 139 836.00 | 127 155.00 | | 139 836.00 |
DY Tax and social security liabilities | 36 171.00 | 145 562.00 | | 36 171.00 |
DZ Fixed asset liabilities and related accounts | | 635 689.00 | | |
EA Other liabilities | 13 786.00 | 1 322.00 | | 13 786.00 |
EB Prepaid income (2) | 1 610.00 | | | 1 610.00 |
EC TOTAL (IV) | 880 703.00 | 1 381 005.00 | | 880 703.00 |
EE Grand total (I to V) | 1 893 553.00 | 1 805 111.00 | | 1 893 553.00 |
EG Accrued income and payables due within one year | 747 525.00 | 1 302 223.00 | | 747 525.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 616.00 | | |
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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 | 960.00 | | 960.00 | 960.00 |
FG Production sold - services | 617 998.00 | | 617 998.00 | 617 998.00 |
FJ Net sales | 618 958.00 | | 618 958.00 | 618 958.00 |
FO Operating subsidies | | | 160 467.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 468.00 | |
FQ Other income | | | 547.00 | |
FR Total operating income (I) | | | 783 440.00 | |
FS Purchases of goods (including customs duties) | | | 112.00 | |
FW Other purchases and external expenses | | | 486 670.00 | |
FX Taxes, duties, and similar payments | | | 68 104.00 | |
FY Salaries and Wages | | | 154 734.00 | |
FZ Social Security Contributions | | | 35 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 465.00 | |
GE Other Expenses | | | 26 125.00 | |
GF Total Operating Expenses (II) | | | 885 470.00 | |
GG - OPERATING RESULT (I - II) | | | -102 031.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GR Interest and similar expenses | | | 25 139.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 25 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -127 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 96 549.00 | 105 315.00 | | 96 549.00 |
HD Total exceptional income (VII) | 96 849.00 | 105 315.00 | | 96 849.00 |
HE Exceptional expenses on management operations | 911.00 | | | 911.00 |
HG Exceptional depreciation and provisions | | 44 506.00 | | |
HH Total exceptional expenses (VIII) | 911.00 | 44 506.00 | | 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 95 938.00 | 60 809.00 | | 95 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 880 288.00 | 747 146.00 | | 880 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 911 521.00 | 793 774.00 | | 911 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 232.00 | -46 629.00 | | -31 232.00 |
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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 | 1 111 468.00 | | 1 580 221.00 | 1 111 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 432.00 | |
I4 DECREASES Grand Total | 1 126 408.00 | 86 425.00 | 1 478 856.00 | 1 126 408.00 |
IO DECREASES Total including other intangible assets | | 80 000.00 | 61 953.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 126 408.00 | 6 425.00 | 1 412 470.00 | 1 126 408.00 |
KD ACQUISITIONS Total including other intangible assets | 141 953.00 | | | 141 953.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 965 082.00 | | 1 580 221.00 | 965 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 432.00 | | | 4 432.00 |
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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 | 202 175.00 | 114 465.00 | 86 425.00 | 202 175.00 |
PE DEPRECIATION Total including other intangible assets | 72 999.00 | 8 889.00 | 80 000.00 | 72 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 176.00 | 105 576.00 | 6 425.00 | 129 176.00 |
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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 | 139 836.00 | 139 836.00 | | 139 836.00 |
8C Staff and Related Accounts | 11 707.00 | 11 707.00 | | 11 707.00 |
8D Social Security and Other Social Organizations | 19 420.00 | 19 420.00 | | 19 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 786.00 | 13 786.00 | | 13 786.00 |
8L Deferred income | 1 610.00 | 1 610.00 | | 1 610.00 |
UT Other financial assets | 4 432.00 | | | 4 432.00 |
UX Other trade receivables | 54 201.00 | | | 54 201.00 |
UZ Social Security, other social security organizations | 773.00 | | | 773.00 |
VB VAT | 25 070.00 | | | 25 070.00 |
VH Loans with a maturity of more than one year at origin | 655 059.00 | 551 209.00 | 103 850.00 | 655 059.00 |
VI Group and Associates | 34 242.00 | 4 914.00 | 29 328.00 | 34 242.00 |
VJ Loans taken out during the year | 528 259.00 | | | 528 259.00 |
VK Loans repaid during the year | 281 490.00 | | | 281 490.00 |
VM Income taxes | 10 269.00 | | | 10 269.00 |
VP Miscellaneous | 449 674.00 | | | 449 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 242.00 | 242.00 | | 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 999.00 | | | 999.00 |
VS Prepaid expenses | 14 683.00 | | | 14 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 560 102.00 | 555 669.00 | 4 432.00 | 560 102.00 |
VW VAT | 4 802.00 | 4 802.00 | | 4 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 880 703.00 | 747 525.00 | 133 178.00 | 880 703.00 |
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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 | 11.00 | | | 11.00 |
