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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AJ Other Intangible Assets | 92 678.00 | 39 634.00 | 53 044.00 | 92 678.00 |
AP Buildings | 10 068 790.00 | 1 067 360.00 | 9 001 429.00 | 10 068 790.00 |
AR Technical installations, industrial equipment and tools | 1 692 727.00 | 640 949.00 | 1 051 777.00 | 1 692 727.00 |
AT Other tangible assets | 2 741 643.00 | 1 121 362.00 | 1 620 280.00 | 2 741 643.00 |
AV Fixed assets in progress | 385 937.00 | | 385 937.00 | 385 937.00 |
AX Advances and down payments | 169 556.00 | | 169 556.00 | 169 556.00 |
BH Other financial assets | 395 014.00 | | 395 014.00 | 395 014.00 |
BJ TOTAL (I) | 15 546 350.00 | 2 869 307.00 | 12 677 042.00 | 15 546 350.00 |
BT Goods | 55 156.00 | | 55 156.00 | 55 156.00 |
BV Advances and down payments on orders | 1 007.00 | | 1 007.00 | 1 007.00 |
BX Customers and related accounts | 47 873.00 | | 47 873.00 | 47 873.00 |
BZ Other receivables | 881 532.00 | | 881 532.00 | 881 532.00 |
CF Cash and cash equivalents | 83 417.00 | | 83 417.00 | 83 417.00 |
CH Prepaid expenses | 519 176.00 | | 519 176.00 | 519 176.00 |
CJ TOTAL (II) | 1 588 163.00 | | 1 588 163.00 | 1 588 163.00 |
CO Grand total (0 to V) | 17 134 513.00 | 2 869 307.00 | 14 265 206.00 | 17 134 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -2 628 814.00 | -781 620.00 | | -2 628 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 565 628.00 | -1 847 193.00 | | -2 565 628.00 |
DL TOTAL (I) | -5 157 442.00 | -2 591 814.00 | | -5 157 442.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 14 087 768.00 | 13 000 000.00 | | 14 087 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 691 000.00 | 2 946 000.00 | | 2 691 000.00 |
DW Advances and down payments received on current orders | 8 947.00 | | | 8 947.00 |
DX Trade payables and related accounts | 1 636 865.00 | 2 151 861.00 | | 1 636 865.00 |
DY Tax and social security liabilities | 352 862.00 | 528 460.00 | | 352 862.00 |
DZ Fixed asset liabilities and related accounts | 463 820.00 | 57 543.00 | | 463 820.00 |
EA Other liabilities | 132 759.00 | 556 674.00 | | 132 759.00 |
EB Prepaid income (2) | 43 625.00 | 47 775.00 | | 43 625.00 |
EC TOTAL (IV) | 19 417 649.00 | 19 288 316.00 | | 19 417 649.00 |
EE Grand total (I to V) | 14 265 206.00 | 16 696 502.00 | | 14 265 206.00 |
EG Accrued income and payables due within one year | 5 329 880.00 | 19 290 199.00 | | 5 329 880.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 407.00 | | | 38 407.00 |
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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 | | | 1 816 511.00 | |
FG Production sold - services | | | 5 976 638.00 | |
FJ Net sales | | | 7 793 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 543.00 | |
FQ Other income | | | 1 182.00 | |
FR Total operating income (I) | | | 7 815 876.00 | |
FS Purchases of goods (including customs duties) | | | 514 586.00 | |
FT Inventory change (goods) | | | 10 890.00 | |
FU Purchases of raw materials and other supplies | | | 2 519 708.00 | |
FW Other purchases and external expenses | | | 3 422 746.00 | |
FX Taxes, duties, and similar payments | | | 405 969.00 | |
FY Salaries and Wages | | | 749 903.00 | |
FZ Social Security Contributions | | | 286 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 490 067.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 49 526.00 | |
GF Total Operating Expenses (II) | | | 9 454 924.00 | |
GG - OPERATING RESULT (I - II) | | | -1 639 048.00 | |
GR Interest and similar expenses | | | 246 868.00 | |
GU Total financial expenses (VI) | | | 246 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -246 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 885 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 16 382.00 | | |
HB Exceptional income from capital transactions | | 51 352.00 | | |
HD Total exceptional income (VII) | | 51 352.00 | | |
HE Exceptional expenses on management operations | 6 293.00 | 2 072.00 | | 6 293.00 |
HF Exceptional expenses on capital transactions | 673 705.00 | 51 431.00 | | 673 705.00 |
HH Total exceptional expenses (VIII) | 679 998.00 | 53 503.00 | | 679 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -679 998.00 | -2 151.00 | | -679 998.00 |
HK Income tax | -287.00 | | | -287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 815 876.00 | 8 027 968.00 | | 7 815 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 381 504.00 | 9 875 161.00 | | 10 381 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 565 628.00 | -1 847 193.00 | | -2 565 628.00 |
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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 | | 5 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 14 087 768.00 | | 14 087 768.00 | 14 087 768.00 |
8B Suppliers and Related Accounts | 1 636 865.00 | 1 636 865.00 | | 1 636 865.00 |
8C Staff and Related Accounts | 352 862.00 | 352 862.00 | | 352 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 605 527.00 | 605 527.00 | | 605 527.00 |
8L Deferred income | 43 625.00 | 43 625.00 | | 43 625.00 |
UT Other financial assets | 395 014.00 | | 395 014.00 | 395 014.00 |
UX Other trade receivables | 47 873.00 | 47 873.00 | | 47 873.00 |
UY Staff and related accounts | 4 650.00 | 4 650.00 | | 4 650.00 |
UZ Social Security, other social security organizations | 4 375.00 | 4 375.00 | | 4 375.00 |
VC Group and associates | 357 934.00 | 357 935.00 | | 357 934.00 |
VI Group and Associates | 2 691 000.00 | 2 691 000.00 | | 2 691 000.00 |
VN Other taxes, similar payments | 419 506.00 | 419 506.00 | | 419 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 083.00 | 95 083.00 | | 95 083.00 |
VS Prepaid expenses | 519 176.00 | 519 176.00 | | 519 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 843 614.00 | 1 448 599.00 | 395 014.00 | 1 843 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 417 647.00 | 5 329 880.00 | 14 087 768.00 | 19 417 647.00 |
