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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 | 12 833.00 | 3 278.00 | 9 556.00 | 12 833.00 |
AH Goodwill | 1 829.00 | | 1 829.00 | 1 829.00 |
AJ Other Intangible Assets | 120 435.00 | | 120 435.00 | 120 435.00 |
AR Technical installations, industrial equipment and tools | 17 394.00 | 11 297.00 | 6 097.00 | 17 394.00 |
AT Other tangible assets | 2 613 082.00 | 1 543 170.00 | 1 069 912.00 | 2 613 082.00 |
AX Advances and down payments | 22 485.00 | | 22 485.00 | 22 485.00 |
BJ TOTAL (I) | 3 205 059.00 | 1 557 746.00 | 1 647 313.00 | 3 205 059.00 |
BL Raw materials, supplies | 7 274.00 | | 7 274.00 | 7 274.00 |
BT Goods | 9 544.00 | | 9 544.00 | 9 544.00 |
BV Advances and down payments on orders | 419.00 | | 419.00 | 419.00 |
BX Customers and related accounts | 37 860.00 | | 37 860.00 | 37 860.00 |
BZ Other receivables | 1 126 471.00 | | 1 126 471.00 | 1 126 471.00 |
CF Cash and cash equivalents | 40 299.00 | | 40 299.00 | 40 299.00 |
CH Prepaid expenses | 3 312.00 | | 3 312.00 | 3 312.00 |
CJ TOTAL (II) | 1 225 179.00 | | 1 225 179.00 | 1 225 179.00 |
CO Grand total (0 to V) | 4 430 238.00 | 1 557 746.00 | 2 872 493.00 | 4 430 238.00 |
CU Other investments | 417 000.00 | | 417 000.00 | 417 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 39 637.00 | | 42 000.00 |
DB Share, merger, contribution premiums, etc. | 1 075.00 | | | 1 075.00 |
DC Revaluation differences | 98 258.00 | 100 616.00 | | 98 258.00 |
DD Legal reserve (1) | 1 944.00 | 1 944.00 | | 1 944.00 |
DH Retained earnings | -80 942.00 | -280 974.00 | | -80 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 989.00 | 200 032.00 | | -50 989.00 |
DJ Investment subsidies | 6 181.00 | | | 6 181.00 |
DL TOTAL (I) | 17 526.00 | 61 254.00 | | 17 526.00 |
DU Loans and Debts from Credit Institutions (3) | 1 432 331.00 | 981 101.00 | | 1 432 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 973 591.00 | 271 224.00 | | 973 591.00 |
DW Advances and down payments received on current orders | 28 999.00 | 14 433.00 | | 28 999.00 |
DX Trade payables and related accounts | 209 846.00 | 177 198.00 | | 209 846.00 |
DY Tax and social security liabilities | 193 279.00 | 132 363.00 | | 193 279.00 |
DZ Fixed asset liabilities and related accounts | 15 248.00 | 333 990.00 | | 15 248.00 |
EA Other liabilities | 1 674.00 | | | 1 674.00 |
EC TOTAL (IV) | 2 854 967.00 | 1 910 309.00 | | 2 854 967.00 |
EE Grand total (I to V) | 2 872 493.00 | 1 971 563.00 | | 2 872 493.00 |
EG Accrued income and payables due within one year | | 1 248.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 248.00 | | |
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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 | 12 296.00 | | 12 296.00 | 12 296.00 |
FG Production sold - services | 1 512 051.00 | | 1 512 051.00 | 1 512 051.00 |
FJ Net sales | 1 524 347.00 | | 1 524 347.00 | 1 524 347.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 290.00 | |
FQ Other income | | | 481.00 | |
FR Total operating income (I) | | | 1 603 118.00 | |
FS Purchases of goods (including customs duties) | | | 7 438.00 | |
FT Inventory change (goods) | | | -2 958.00 | |
FU Purchases of raw materials and other supplies | | | 87 512.00 | |
FV Inventory change (raw materials and supplies) | | | -9 817.00 | |
FW Other purchases and external expenses | | | 780 191.00 | |
FX Taxes, duties, and similar payments | | | 27 140.00 | |
FY Salaries and Wages | | | 310 119.00 | |
FZ Social Security Contributions | | | 114 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 258 011.00 | |
GE Other Expenses | | | 14 834.00 | |
GF Total Operating Expenses (II) | | | 1 586 490.00 | |
GG - OPERATING RESULT (I - II) | | | 16 627.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 921.00 | |
GP Total financial income (V) | | | 921.00 | |
GR Interest and similar expenses | | | 22 970.00 | |
GU Total financial expenses (VI) | | | 22 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | 5 997.00 | | 1 000.00 |
HB Exceptional income from capital transactions | 2 233.00 | 400 000.00 | | 2 233.00 |
HD Total exceptional income (VII) | 3 234.00 | 405 997.00 | | 3 234.00 |
HE Exceptional expenses on management operations | 19 966.00 | 113.00 | | 19 966.00 |
HG Exceptional depreciation and provisions | 13 852.00 | 13 852.00 | | 13 852.00 |
HH Total exceptional expenses (VIII) | 19 966.00 | 13 965.00 | | 19 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 733.00 | 392 032.00 | | -16 733.00 |
HK Income tax | 28 835.00 | | | 28 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 607 272.00 | 1 438 364.00 | | 1 607 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 658 262.00 | 1 238 333.00 | | 1 658 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 989.00 | 200 032.00 | | -50 989.00 |
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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 | 2 762 134.00 | 442 925.00 | | 2 762 134.00 |
I3 DECREASES Total Financial Fixed Assets | 417 000.00 | | | 417 000.00 |
I4 DECREASES Grand Total | 3 205 059.00 | | | 3 205 059.00 |
IO DECREASES Total including other intangible assets | 135 097.00 | | | 135 097.00 |
IY DECREASES Total Tangible Fixed Assets | 2 652 962.00 | | | 2 652 962.00 |
KD ACQUISITIONS Total including other intangible assets | 135 097.00 | | | 135 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 619 036.00 | 33 925.00 | | 2 619 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | 409 000.00 | | 8 000.00 |
NC DECREASES Transfers to advances and down payments | 5.00 | | | 5.00 |
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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 | 1 299 734.00 | 258 011.00 | | 1 299 734.00 |
PE DEPRECIATION Total including other intangible assets | 711.00 | 2 567.00 | | 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 299 023.00 | 255 445.00 | | 1 299 023.00 |
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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 | 209 846.00 | 209 846.00 | | 209 846.00 |
8C Staff and Related Accounts | 39 243.00 | 39 243.00 | | 39 243.00 |
8D Social Security and Other Social Organizations | 39 276.00 | 39 276.00 | | 39 276.00 |
8E Income Taxes | 14 704.00 | 14 704.00 | | 14 704.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 248.00 | 15 248.00 | | 15 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 674.00 | 1 674.00 | | 1 674.00 |
UX Other trade receivables | 37 860.00 | 37 860.00 | | 37 860.00 |
UY Staff and related accounts | 924.00 | 924.00 | | 924.00 |
UZ Social Security, other social security organizations | 2 454.00 | 2 454.00 | | 2 454.00 |
VB VAT | 203 485.00 | 203 485.00 | | 203 485.00 |
VC Group and associates | 635 874.00 | 635 874.00 | | 635 874.00 |
VH Loans with a maturity of more than one year at origin | 1 432 331.00 | 170 691.00 | 684 501.00 | 1 432 331.00 |
VI Group and Associates | 973 591.00 | 973 591.00 | | 973 591.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 148 149.00 | | | 148 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 106.00 | 71 106.00 | | 71 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 283 734.00 | 283 734.00 | | 283 734.00 |
VS Prepaid expenses | 3 312.00 | 3 312.00 | | 3 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 167 643.00 | 1 167 643.00 | | 1 167 643.00 |
VW VAT | 28 949.00 | 28 949.00 | | 28 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 825 968.00 | 1 564 328.00 | 684 501.00 | 2 825 968.00 |
