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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 12 609.00 | | 12 609.00 | 12 609.00 |
AR Technical installations, industrial equipment and tools | 629 222.00 | 514 139.00 | 115 083.00 | 629 222.00 |
AT Other tangible assets | 1 307 901.00 | 1 031 172.00 | 276 729.00 | 1 307 901.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 950 602.00 | 1 545 311.00 | 405 291.00 | 1 950 602.00 |
BL Raw materials, supplies | 114 844.00 | 9 141.00 | 105 703.00 | 114 844.00 |
BP Services in progress | 32 166.00 | | 32 166.00 | 32 166.00 |
BR Intermediate and finished products | 2 057 936.00 | | 2 057 936.00 | 2 057 936.00 |
BV Advances and down payments on orders | 14 340.00 | | 14 340.00 | 14 340.00 |
BX Customers and related accounts | 9 968.00 | 9 471.00 | 497.00 | 9 968.00 |
BZ Other receivables | 266 024.00 | | 266 024.00 | 266 024.00 |
CD Marketable securities | 280 104.00 | | 280 104.00 | 280 104.00 |
CF Cash and cash equivalents | 504 529.00 | | 504 529.00 | 504 529.00 |
CH Prepaid expenses | 4 291.00 | | 4 291.00 | 4 291.00 |
CJ TOTAL (II) | 3 284 202.00 | 18 612.00 | 3 265 590.00 | 3 284 202.00 |
CO Grand total (0 to V) | 5 234 804.00 | 1 563 923.00 | 3 670 881.00 | 5 234 804.00 |
CU Other investments | 370.00 | | 370.00 | 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 276.00 | | | 4 276.00 |
DG Other reserves | 120 342.00 | | | 120 342.00 |
DH Retained earnings | -1 701 962.00 | | | -1 701 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -297 942.00 | | | -297 942.00 |
DJ Investment subsidies | 9 831.00 | | | 9 831.00 |
DL TOTAL (I) | -1 825 456.00 | | | -1 825 456.00 |
DP Provisions for Risks | 8 611.00 | | | 8 611.00 |
DR TOTAL (IV) | 8 611.00 | | | 8 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 530 711.00 | | | 3 530 711.00 |
DX Trade payables and related accounts | 41 172.00 | | | 41 172.00 |
DY Tax and social security liabilities | 43 329.00 | | | 43 329.00 |
EA Other liabilities | 1 872 514.00 | | | 1 872 514.00 |
EC TOTAL (IV) | 5 487 725.00 | | | 5 487 725.00 |
EE Grand total (I to V) | 3 670 881.00 | | | 3 670 881.00 |
EG Accrued income and payables due within one year | 5 487 725.00 | | | 5 487 725.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 280.00 | 898 678.00 | 900 958.00 | 2 280.00 |
FJ Net sales | 2 280.00 | 898 678.00 | 900 958.00 | 2 280.00 |
FM Inventory production | | | -581 169.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 834.00 | |
FR Total operating income (I) | | | 320 622.00 | |
FU Purchases of raw materials and other supplies | | | 47 579.00 | |
FV Inventory change (raw materials and supplies) | | | -9 325.00 | |
FW Other purchases and external expenses | | | 241 337.00 | |
FX Taxes, duties, and similar payments | | | 4 164.00 | |
FY Salaries and Wages | | | 131 375.00 | |
FZ Social Security Contributions | | | 43 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 354.00 | |
GF Total Operating Expenses (II) | | | 539 807.00 | |
GG - OPERATING RESULT (I - II) | | | -219 185.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 455.00 | |
GP Total financial income (V) | | | 1 455.00 | |
GR Interest and similar expenses | | | 90 421.00 | |
GU Total financial expenses (VI) | | | 90 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -308 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 834.00 | | | 834.00 |
HA Exceptional income from management transactions | 3 429.00 | | | 3 429.00 |
HB Exceptional income from capital transactions | 10 179.00 | | | 10 179.00 |
HD Total exceptional income (VII) | 13 608.00 | | | 13 608.00 |
HG Exceptional depreciation and provisions | 3 399.00 | | | 3 399.00 |
HH Total exceptional expenses (VIII) | 3 399.00 | | | 3 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 209.00 | | | 10 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 335 685.00 | | | 335 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 633 628.00 | | | 633 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -297 942.00 | | | -297 942.00 |
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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 | 1 875 561.00 | | 91 961.00 | 1 875 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 870.00 | |
I4 DECREASES Grand Total | 839.00 | 16 080.00 | 1 950 602.00 | 839.00 |
IO DECREASES Total including other intangible assets | 839.00 | | 12 609.00 | 839.00 |
IY DECREASES Total Tangible Fixed Assets | | 16 080.00 | 1 937 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 464.00 | | 9 984.00 | 3 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 871 227.00 | | 81 977.00 | 1 871 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 870.00 | | | 870.00 |
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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 | 1 476 638.00 | 84 754.00 | 16 080.00 | 1 476 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 476 638.00 | 84 754.00 | 16 080.00 | 1 476 638.00 |
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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 | 8 611.00 | | | 8 611.00 |
6N Inventories and work in progress | 9 141.00 | | | 9 141.00 |
6T Receivables | 9 471.00 | | | 9 471.00 |
7B Total provisions for depreciation | 18 612.00 | | | 18 612.00 |
7C Grand total | 27 223.00 | | | 27 223.00 |
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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 | 41 172.00 | 41 172.00 | | 41 172.00 |
8C Staff and Related Accounts | 15 186.00 | 15 186.00 | | 15 186.00 |
8D Social Security and Other Social Organizations | 25 867.00 | 25 867.00 | | 25 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 872 514.00 | 1 872 514.00 | | 1 872 514.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 497.00 | | | 497.00 |
UZ Social Security, other social security organizations | 1 501.00 | | | 1 501.00 |
VA Doubtful or disputed receivables | 9 471.00 | | | 9 471.00 |
VB VAT | 27 850.00 | | | 27 850.00 |
VI Group and Associates | 3 530 711.00 | 3 530 711.00 | | 3 530 711.00 |
VM Income taxes | 108 052.00 | | | 108 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 275.00 | 2 275.00 | | 2 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 621.00 | | | 128 621.00 |
VS Prepaid expenses | 4 291.00 | | | 4 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 783.00 | 280 283.00 | 500.00 | 280 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 487 725.00 | 5 487 725.00 | | 5 487 725.00 |
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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 |
9Z Other taxes, duties, and similar payments | 3 436.00 | | | 3 436.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 214.00 | | | 43 214.00 |
ST Other accounts | 84 416.00 | | | 84 416.00 |
XQ Rental, rental and co-ownership charges | 21 692.00 | | | 21 692.00 |
YT Subcontracting | 92 015.00 | | | 92 015.00 |
YW Business tax | 728.00 | | | 728.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 164.00 | | | 4 164.00 |
YY Amount of VAT collected | 2 056.00 | | | 2 056.00 |
YZ Total deductible VAT on goods and services | 53 048.00 | | | 53 048.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 241 337.00 | | | 241 337.00 |
