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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 | 17 417.00 | 14 422.00 | 2 995.00 | 17 417.00 |
AH Goodwill | 26 351.00 | | 26 351.00 | 26 351.00 |
AP Buildings | 397 018.00 | 290 498.00 | 106 519.00 | 397 018.00 |
AR Technical installations, industrial equipment and tools | 651 858.00 | 496 707.00 | 155 150.00 | 651 858.00 |
AT Other tangible assets | 185 865.00 | 111 286.00 | 74 578.00 | 185 865.00 |
BJ TOTAL (I) | 1 278 510.00 | 912 915.00 | 365 595.00 | 1 278 510.00 |
BL Raw materials, supplies | 6 439.00 | | 6 439.00 | 6 439.00 |
BT Goods | 5 364.00 | | 5 364.00 | 5 364.00 |
BX Customers and related accounts | 104 242.00 | | 104 242.00 | 104 242.00 |
BZ Other receivables | 558 915.00 | | 558 915.00 | 558 915.00 |
CF Cash and cash equivalents | 344 472.00 | | 344 472.00 | 344 472.00 |
CH Prepaid expenses | 3 181.00 | | 3 181.00 | 3 181.00 |
CJ TOTAL (II) | 1 022 613.00 | | 1 022 613.00 | 1 022 613.00 |
CO Grand total (0 to V) | 2 301 125.00 | 912 915.00 | 1 388 210.00 | 2 301 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -522 920.00 | -493 705.00 | | -522 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 740.00 | -29 215.00 | | -13 740.00 |
DJ Investment subsidies | 2 960.00 | 20 389.00 | | 2 960.00 |
DK Regulated provisions | 128 141.00 | 164 948.00 | | 128 141.00 |
DL TOTAL (I) | -395 560.00 | -327 583.00 | | -395 560.00 |
DP Provisions for Risks | 156 918.00 | 164 059.00 | | 156 918.00 |
DR TOTAL (IV) | 156 918.00 | 164 059.00 | | 156 918.00 |
DU Loans and Debts from Credit Institutions (3) | 169 550.00 | 194 246.00 | | 169 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 292.00 | 94 503.00 | | 83 292.00 |
DX Trade payables and related accounts | 247 961.00 | 250 927.00 | | 247 961.00 |
DY Tax and social security liabilities | 196 611.00 | 152 910.00 | | 196 611.00 |
DZ Fixed asset liabilities and related accounts | | 1 920.00 | | |
EA Other liabilities | 929 436.00 | 912 501.00 | | 929 436.00 |
EC TOTAL (IV) | 1 626 851.00 | 1 607 010.00 | | 1 626 851.00 |
EE Grand total (I to V) | 1 388 210.00 | 1 443 486.00 | | 1 388 210.00 |
EI Including equity loans | 83 292.00 | | | 83 292.00 |
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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 | 123 339.00 | | 123 339.00 | 123 339.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 341 992.00 | | 1 341 992.00 | 1 341 992.00 |
FJ Net sales | 1 465 332.00 | | 1 465 332.00 | 1 465 332.00 |
FO Operating subsidies | | | 1 233.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 399.00 | |
FQ Other income | | | 76 425.00 | |
FR Total operating income (I) | | | 1 549 390.00 | |
FS Purchases of goods (including customs duties) | | | 69 047.00 | |
FT Inventory change (goods) | | | 2 362.00 | |
FU Purchases of raw materials and other supplies | | | 14 321.00 | |
FV Inventory change (raw materials and supplies) | | | 2 335.00 | |
FW Other purchases and external expenses | | | 953 493.00 | |
FX Taxes, duties, and similar payments | | | 25 341.00 | |
FY Salaries and Wages | | | 343 589.00 | |
FZ Social Security Contributions | | | 107 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 306.00 | |
GE Other Expenses | | | 19 351.00 | |
GF Total Operating Expenses (II) | | | 1 618 372.00 | |
GG - OPERATING RESULT (I - II) | | | -68 982.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 267.00 | |
GP Total financial income (V) | | | 1 267.00 | |
GR Interest and similar expenses | | | 7 402.00 | |
GU Total financial expenses (VI) | | | 7 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 429.00 | 18 169.00 | | 17 429.00 |
HC Reversals of provisions and transfers of expenses | 43 947.00 | 41 037.00 | | 43 947.00 |
HD Total exceptional income (VII) | 61 377.00 | 59 206.00 | | 61 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 377.00 | 59 206.00 | | 61 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 612 034.00 | 1 636 486.00 | | 1 612 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 625 774.00 | 1 665 701.00 | | 1 625 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 740.00 | -29 215.00 | | -13 740.00 |
HP References: Equipment leasing | 49 304.00 | 53 786.00 | | 49 304.00 |
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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 | 164 059.00 | | 7 141.00 | 164 059.00 |
7C Grand total | 164 059.00 | | 7 141.00 | 164 059.00 |
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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 | 247 961.00 | 247 961.00 | | 247 961.00 |
8C Staff and Related Accounts | 55 081.00 | 55 081.00 | | 55 081.00 |
8D Social Security and Other Social Organizations | 49 319.00 | 49 319.00 | | 49 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 929 436.00 | 929 436.00 | | 929 436.00 |
UX Other trade receivables | 104 243.00 | | | 104 243.00 |
UZ Social Security, other social security organizations | 16.00 | | | 16.00 |
VB VAT | 70 301.00 | | | 70 301.00 |
VC Group and associates | 148 065.00 | | | 148 065.00 |
VH Loans with a maturity of more than one year at origin | 169 550.00 | 169 550.00 | | 169 550.00 |
VI Group and Associates | 83 293.00 | 83 293.00 | | 83 293.00 |
VM Income taxes | 22 304.00 | | | 22 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 091.00 | 7 091.00 | | 7 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 318 230.00 | | | 318 230.00 |
VS Prepaid expenses | 3 181.00 | | | 3 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 666 339.00 | 666 339.00 | | 666 339.00 |
VW VAT | 85 121.00 | 85 121.00 | | 85 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 626 852.00 | 1 626 852.00 | | 1 626 852.00 |
