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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 | 86 908.00 | | 86 908.00 | 86 908.00 |
AJ Other Intangible Assets | 2 800.00 | 21 446.00 | -18 646.00 | 2 800.00 |
AP Buildings | 3 010.00 | 240.00 | 2 769.00 | 3 010.00 |
AR Technical installations, industrial equipment and tools | 143 983.00 | 44 963.00 | 99 019.00 | 143 983.00 |
AT Other tangible assets | 101 343.00 | 40 349.00 | 60 994.00 | 101 343.00 |
AV Fixed assets in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 353 044.00 | 107 000.00 | 246 044.00 | 353 044.00 |
BT Goods | 28 158.00 | | 28 158.00 | 28 158.00 |
BX Customers and related accounts | 78 647.00 | | 78 647.00 | 78 647.00 |
BZ Other receivables | 494 459.00 | | 494 459.00 | 494 459.00 |
CF Cash and cash equivalents | 7 946.00 | | 7 946.00 | 7 946.00 |
CH Prepaid expenses | 15 977.00 | | 15 977.00 | 15 977.00 |
CJ TOTAL (II) | 625 190.00 | | 625 190.00 | 625 190.00 |
CO Grand total (0 to V) | 978 235.00 | 107 000.00 | 871 235.00 | 978 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 130.00 | 38 130.00 | | 38 130.00 |
DD Legal reserve (1) | 3 813.00 | 3 813.00 | | 3 813.00 |
DH Retained earnings | -2 055 611.00 | -1 716 324.00 | | -2 055 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -519 039.00 | -339 287.00 | | -519 039.00 |
DL TOTAL (I) | -2 532 708.00 | -2 013 668.00 | | -2 532 708.00 |
DP Provisions for Risks | 105 000.00 | 109 000.00 | | 105 000.00 |
DR TOTAL (IV) | 105 000.00 | 109 000.00 | | 105 000.00 |
DU Loans and Debts from Credit Institutions (3) | 8 697.00 | 1 104.00 | | 8 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 860 000.00 | | |
DW Advances and down payments received on current orders | 6 261.00 | 18 098.00 | | 6 261.00 |
DX Trade payables and related accounts | 638 356.00 | 655 651.00 | | 638 356.00 |
DY Tax and social security liabilities | 261 934.00 | 267 558.00 | | 261 934.00 |
DZ Fixed asset liabilities and related accounts | | 5 224.00 | | |
EA Other liabilities | 2 294 241.00 | 209 566.00 | | 2 294 241.00 |
EB Prepaid income (2) | 89 453.00 | 48 714.00 | | 89 453.00 |
EC TOTAL (IV) | 3 298 943.00 | 3 065 919.00 | | 3 298 943.00 |
EE Grand total (I to V) | 871 235.00 | 1 161 250.00 | | 871 235.00 |
EG Accrued income and payables due within one year | 3 292 682.00 | 3 047 820.00 | | 3 292 682.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 619.00 | | | 7 619.00 |
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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 | | | 559 043.00 | |
FG Production sold - services | | | 3 975 831.00 | |
FJ Net sales | | | 4 534 875.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 051.00 | |
FQ Other income | | | 2 124.00 | |
FR Total operating income (I) | | | 4 595 051.00 | |
FS Purchases of goods (including customs duties) | | | 146 997.00 | |
FT Inventory change (goods) | | | -4 531.00 | |
FU Purchases of raw materials and other supplies | | | 1 600 066.00 | |
FW Other purchases and external expenses | | | 700 689.00 | |
FX Taxes, duties, and similar payments | | | 120 213.00 | |
FY Salaries and Wages | | | 547 310.00 | |
FZ Social Security Contributions | | | 204 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 276.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 837.00 | |
GE Other Expenses | | | 1 642 543.00 | |
GF Total Operating Expenses (II) | | | 5 028 662.00 | |
GG - OPERATING RESULT (I - II) | | | -433 611.00 | |
GR Interest and similar expenses | | | 51 917.00 | |
GU Total financial expenses (VI) | | | 51 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -485 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 87 566.00 | 111 968.00 | | 87 566.00 |
HA Exceptional income from management transactions | 834.00 | 39 592.00 | | 834.00 |
HB Exceptional income from capital transactions | 1 470.00 | | | 1 470.00 |
HD Total exceptional income (VII) | 2 304.00 | 39 592.00 | | 2 304.00 |
HE Exceptional expenses on management operations | 136.00 | | | 136.00 |
HF Exceptional expenses on capital transactions | 36 007.00 | 521.00 | | 36 007.00 |
HH Total exceptional expenses (VIII) | 36 007.00 | 657.00 | | 36 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 702.00 | 38 935.00 | | -33 702.00 |
HK Income tax | -191.00 | | | -191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 597 356.00 | 4 717 419.00 | | 4 597 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 116 396.00 | 5 056 706.00 | | 5 116 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -519 039.00 | -339 287.00 | | -519 039.00 |
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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 | 41 261.00 | 45 110.00 | 816.00 | 41 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 261.00 | 45 110.00 | 816.00 | 41 261.00 |
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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 | 638 356.00 | 638 356.00 | | 638 356.00 |
8C Staff and Related Accounts | 117 336.00 | 117 336.00 | | 117 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 530.00 | 1 530.00 | | 1 530.00 |
8L Deferred income | 89 453.00 | 89 453.00 | | 89 453.00 |
UX Other trade receivables | 78 648.00 | 78 648.00 | | 78 648.00 |
UY Staff and related accounts | 4 682.00 | 4 682.00 | | 4 682.00 |
UZ Social Security, other social security organizations | 3 546.00 | 3 546.00 | | 3 546.00 |
VC Group and associates | 314 244.00 | 314 244.00 | | 314 244.00 |
VG Loans with a maturity of up to one year at origin | 8 697.00 | 8 697.00 | | 8 697.00 |
VI Group and Associates | 2 292 712.00 | 2 292 712.00 | | 2 292 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 201.00 | 35 201.00 | | 35 201.00 |
VS Prepaid expenses | 5 137.00 | 1 470.00 | 3 667.00 | 5 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 978.00 | 12 311.00 | 3 667.00 | 15 978.00 |
VW VAT | 144 599.00 | 144 599.00 | | 144 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 292 682.00 | 3 292 682.00 | | 3 292 682.00 |
