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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 | 51 381.00 | 50 222.00 | 1 159.00 | 51 381.00 |
AN Land | 251 906.00 | 5 906.00 | 246 001.00 | 251 906.00 |
AP Buildings | 2 066 337.00 | 1 254 649.00 | 811 688.00 | 2 066 337.00 |
AR Technical installations, industrial equipment and tools | 555 857.00 | 97 498.00 | 458 359.00 | 555 857.00 |
AT Other tangible assets | 104 532.00 | 90 991.00 | 13 541.00 | 104 532.00 |
AV Fixed assets in progress | 3 263.00 | | 3 263.00 | 3 263.00 |
BD Other fixed assets | 210 084.00 | | 210 084.00 | 210 084.00 |
BH Other financial assets | 2 174.00 | | 2 174.00 | 2 174.00 |
BJ TOTAL (I) | 4 575 320.00 | 1 609 266.00 | 2 966 054.00 | 4 575 320.00 |
BV Advances and down payments on orders | 780.00 | | 780.00 | 780.00 |
BX Customers and related accounts | 661 949.00 | | 661 949.00 | 661 949.00 |
BZ Other receivables | 2 443 762.00 | 31 419.00 | 2 412 343.00 | 2 443 762.00 |
CD Marketable securities | 50 050.00 | | 50 050.00 | 50 050.00 |
CF Cash and cash equivalents | 588 485.00 | | 588 485.00 | 588 485.00 |
CH Prepaid expenses | 15 769.00 | | 15 769.00 | 15 769.00 |
CJ TOTAL (II) | 3 760 796.00 | 31 419.00 | 3 729 377.00 | 3 760 796.00 |
CO Grand total (0 to V) | 8 336 116.00 | 1 640 684.00 | 6 695 431.00 | 8 336 116.00 |
CU Other investments | 1 329 785.00 | 110 000.00 | 1 219 785.00 | 1 329 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 600 000.00 | | | 6 600 000.00 |
DD Legal reserve (1) | 660 000.00 | | | 660 000.00 |
DH Retained earnings | -1 700 845.00 | | | -1 700 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -264 743.00 | | | -264 743.00 |
DL TOTAL (I) | 5 294 411.00 | | | 5 294 411.00 |
DQ Provisions for Expenses | 39 655.00 | | | 39 655.00 |
DR TOTAL (IV) | 39 655.00 | | | 39 655.00 |
DU Loans and Debts from Credit Institutions (3) | 398 622.00 | | | 398 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 530 420.00 | | | 530 420.00 |
DX Trade payables and related accounts | 153 588.00 | | | 153 588.00 |
DY Tax and social security liabilities | 223 875.00 | | | 223 875.00 |
EA Other liabilities | 54 859.00 | | | 54 859.00 |
EC TOTAL (IV) | 1 361 365.00 | | | 1 361 365.00 |
EE Grand total (I to V) | 6 695 431.00 | | | 6 695 431.00 |
EG Accrued income and payables due within one year | 1 031 534.00 | | | 1 031 534.00 |
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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 | 941 506.00 | | 941 506.00 | 941 506.00 |
FJ Net sales | 941 506.00 | | 941 506.00 | 941 506.00 |
FM Inventory production | | | -8 979.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 911.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 006 444.00 | |
FW Other purchases and external expenses | | | 450 330.00 | |
FX Taxes, duties, and similar payments | | | 93 416.00 | |
FY Salaries and Wages | | | 440 615.00 | |
FZ Social Security Contributions | | | 281 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 117.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 39 655.00 | |
GE Other Expenses | | | 10 167.00 | |
GF Total Operating Expenses (II) | | | 1 437 513.00 | |
GG - OPERATING RESULT (I - II) | | | -431 069.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 215 061.00 | |
GK Income from other securities and fixed asset receivables | | | 13 204.00 | |
GL Other interest and similar income | | | 28 086.00 | |
GP Total financial income (V) | | | 256 351.00 | |
GQ Financial allocations to depreciation and provisions | | | 110 000.00 | |
GR Interest and similar expenses | | | 62 803.00 | |
GU Total financial expenses (VI) | | | 172 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -347 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 418.00 | | | 36 418.00 |
HB Exceptional income from capital transactions | 37 593.00 | | | 37 593.00 |
HD Total exceptional income (VII) | 37 593.00 | | | 37 593.00 |
HE Exceptional expenses on management operations | 1 350.00 | | | 1 350.00 |
HF Exceptional expenses on capital transactions | 2 324.00 | | | 2 324.00 |
HH Total exceptional expenses (VIII) | 3 674.00 | | | 3 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 919.00 | | | 33 919.00 |
HK Income tax | -48 858.00 | | | -48 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 300 388.00 | | | 1 300 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 565 131.00 | | | 1 565 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -264 743.00 | | | -264 743.00 |
HP References: Equipment leasing | 29 978.00 | | | 29 978.00 |
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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 | 4 036 275.00 | | 592 502.00 | 4 036 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 542 043.00 | |
I4 DECREASES Grand Total | | 53 457.00 | 4 575 320.00 | |
IO DECREASES Total including other intangible assets | | | 51 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 457.00 | 2 981 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 064.00 | | 1 317.00 | 50 064.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 655 184.00 | | 380 169.00 | 2 655 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 331 027.00 | | 211 016.00 | 1 331 027.00 |
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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 | 1 377 203.00 | 122 117.00 | 55.00 | 1 377 203.00 |
PE DEPRECIATION Total including other intangible assets | 49 833.00 | 389.00 | | 49 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 327 371.00 | 121 728.00 | 55.00 | 1 327 371.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 35 493.00 | 39 655.00 | 35 493.00 | 35 493.00 |
6X Other provisions for depreciation | 31 419.00 | | | 31 419.00 |
7B Total provisions for depreciation | 31 419.00 | 110 000.00 | | 31 419.00 |
7C Grand total | 66 912.00 | 149 655.00 | 35 493.00 | 66 912.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 39 655.00 | 35 493.00 | |
UG - Financial | | 110 000.00 | | |
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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 | 12 267.00 | 12 267.00 | | 12 267.00 |
8B Suppliers and Related Accounts | 153 588.00 | 153 588.00 | | 153 588.00 |
8C Staff and Related Accounts | 15 203.00 | 15 203.00 | | 15 203.00 |
8D Social Security and Other Social Organizations | 91 667.00 | 91 667.00 | | 91 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 859.00 | 54 859.00 | | 54 859.00 |
UT Other financial assets | 2 174.00 | | | 2 174.00 |
UX Other trade receivables | 661 949.00 | | | 661 949.00 |
VB VAT | 32 472.00 | | | 32 472.00 |
VC Group and associates | 2 251 151.00 | | | 2 251 151.00 |
VH Loans with a maturity of more than one year at origin | 398 622.00 | 68 791.00 | 240 048.00 | 398 622.00 |
VI Group and Associates | 518 153.00 | 518 153.00 | | 518 153.00 |
VJ Loans taken out during the year | 420 000.00 | | | 420 000.00 |
VK Loans repaid during the year | 74 431.00 | | | 74 431.00 |
VM Income taxes | 6 188.00 | | | 6 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 430.00 | 9 430.00 | | 9 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154 731.00 | | | 154 731.00 |
VS Prepaid expenses | 15 769.00 | | | 15 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 124 435.00 | 3 122 261.00 | 2 174.00 | 3 124 435.00 |
VW VAT | 107 575.00 | 107 575.00 | | 107 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 361 365.00 | 1 031 534.00 | 240 048.00 | 1 361 365.00 |
