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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 | 10 836.00 | 5 330.00 | 16 167.00 |
AR Technical installations, industrial equipment and tools | 83 118.00 | 71 963.00 | 11 155.00 | 83 118.00 |
AT Other tangible assets | 442 509.00 | 354 498.00 | 88 010.00 | 442 509.00 |
AV Fixed assets in progress | 39 674.00 | | 39 674.00 | 39 674.00 |
BH Other financial assets | 24 644.00 | | 24 644.00 | 24 644.00 |
BJ TOTAL (I) | 637 436.00 | 437 298.00 | 200 137.00 | 637 436.00 |
BL Raw materials, supplies | 3 867.00 | | 3 867.00 | 3 867.00 |
BT Goods | 1 806.00 | | 1 806.00 | 1 806.00 |
BX Customers and related accounts | 31 418.00 | | 31 418.00 | 31 418.00 |
BZ Other receivables | 86 807.00 | | 86 807.00 | 86 807.00 |
CF Cash and cash equivalents | 26 065.00 | | 26 065.00 | 26 065.00 |
CH Prepaid expenses | 7 882.00 | | 7 882.00 | 7 882.00 |
CJ TOTAL (II) | 157 848.00 | | 157 848.00 | 157 848.00 |
CO Grand total (0 to V) | 795 284.00 | 437 298.00 | 357 986.00 | 795 284.00 |
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 | -319 145.00 | | | -319 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -141 955.00 | | | -141 955.00 |
DL TOTAL (I) | -446 151.00 | | | -446 151.00 |
DU Loans and Debts from Credit Institutions (3) | 5 369.00 | | | 5 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 663 605.00 | | | 663 605.00 |
DW Advances and down payments received on current orders | 279.00 | | | 279.00 |
DX Trade payables and related accounts | 59 535.00 | | | 59 535.00 |
DY Tax and social security liabilities | 48 187.00 | | | 48 187.00 |
DZ Fixed asset liabilities and related accounts | 26 045.00 | | | 26 045.00 |
EB Prepaid income (2) | 1 115.00 | | | 1 115.00 |
EC TOTAL (IV) | 804 137.00 | | | 804 137.00 |
EE Grand total (I to V) | 357 986.00 | | | 357 986.00 |
EG Accrued income and payables due within one year | 803 858.00 | | | 803 858.00 |
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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 | 735 015.00 | | 735 015.00 | 735 015.00 |
FJ Net sales | 735 015.00 | | 735 015.00 | 735 015.00 |
FO Operating subsidies | | | 4 430.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 314.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 739 857.00 | |
FT Inventory change (goods) | | | -348.00 | |
FU Purchases of raw materials and other supplies | | | 57 249.00 | |
FV Inventory change (raw materials and supplies) | | | 4 585.00 | |
FW Other purchases and external expenses | | | 485 321.00 | |
FX Taxes, duties, and similar payments | | | 18 236.00 | |
FY Salaries and Wages | | | 217 718.00 | |
FZ Social Security Contributions | | | 65 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 758.00 | |
GE Other Expenses | | | 1 656.00 | |
GF Total Operating Expenses (II) | | | 877 318.00 | |
GG - OPERATING RESULT (I - II) | | | -137 460.00 | |
GR Interest and similar expenses | | | 9 716.00 | |
GU Total financial expenses (VI) | | | 9 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -147 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 314.00 | | | 314.00 |
HA Exceptional income from management transactions | 20 039.00 | | | 20 039.00 |
HD Total exceptional income (VII) | 20 039.00 | | | 20 039.00 |
HE Exceptional expenses on management operations | 14 817.00 | | | 14 817.00 |
HH Total exceptional expenses (VIII) | 14 817.00 | | | 14 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 222.00 | | | 5 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 759 896.00 | | | 759 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 901 852.00 | | | 901 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -141 955.00 | | | -141 955.00 |
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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 | 663 606.00 | 663 606.00 | | 663 606.00 |
8B Suppliers and Related Accounts | 59 536.00 | 59 536.00 | | 59 536.00 |
8C Staff and Related Accounts | 12 097.00 | 12 097.00 | | 12 097.00 |
8D Social Security and Other Social Organizations | 20 268.00 | 20 268.00 | | 20 268.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 045.00 | 26 045.00 | | 26 045.00 |
8L Deferred income | 1 115.00 | 1 115.00 | | 1 115.00 |
UT Other financial assets | 24 644.00 | | | 24 644.00 |
UX Other trade receivables | 31 418.00 | | | 31 418.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
UZ Social Security, other social security organizations | 1 061.00 | | | 1 061.00 |
VB VAT | 27 548.00 | | | 27 548.00 |
VH Loans with a maturity of more than one year at origin | 5 370.00 | 5 370.00 | | 5 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 955.00 | 10 955.00 | | 10 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 199.00 | | | 57 199.00 |
VS Prepaid expenses | 7 882.00 | | | 7 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 753.00 | 126 109.00 | 24 644.00 | 150 753.00 |
VW VAT | 4 868.00 | 4 868.00 | | 4 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 803 858.00 | 803 858.00 | | 803 858.00 |
