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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 | 14 000.00 | | 14 000.00 | 14 000.00 |
AH Goodwill | 34 271.00 | | 34 271.00 | 34 271.00 |
AN Land | 489 381.00 | 64 874.00 | 424 507.00 | 489 381.00 |
AP Buildings | 8 707.00 | 8 109.00 | 597.00 | 8 707.00 |
AR Technical installations, industrial equipment and tools | 80 047.00 | 43 490.00 | 36 557.00 | 80 047.00 |
AT Other tangible assets | 789 559.00 | 526 551.00 | 263 007.00 | 789 559.00 |
AV Fixed assets in progress | 29 320.00 | | 29 320.00 | 29 320.00 |
BJ TOTAL (I) | 1 446 534.00 | 643 024.00 | 803 510.00 | 1 446 534.00 |
BT Goods | 100 992.00 | | 100 992.00 | 100 992.00 |
BX Customers and related accounts | 173 231.00 | | 173 231.00 | 173 231.00 |
BZ Other receivables | 291 942.00 | 8 534.00 | 283 408.00 | 291 942.00 |
CF Cash and cash equivalents | 40 083.00 | | 40 083.00 | 40 083.00 |
CH Prepaid expenses | 23 287.00 | | 23 287.00 | 23 287.00 |
CJ TOTAL (II) | 629 534.00 | 8 534.00 | 621 000.00 | 629 534.00 |
CO Grand total (0 to V) | 2 076 068.00 | 651 558.00 | 1 424 510.00 | 2 076 068.00 |
CU Other investments | 1 250.00 | | 1 250.00 | 1 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 2 943.00 | 234 335.00 | | 2 943.00 |
DH Retained earnings | -26 842.00 | -26 842.00 | | -26 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -224 617.00 | -231 392.00 | | -224 617.00 |
DL TOTAL (I) | -240 131.00 | -15 515.00 | | -240 131.00 |
DU Loans and Debts from Credit Institutions (3) | 215 459.00 | 122 141.00 | | 215 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 540 643.00 | 426 544.00 | | 540 643.00 |
DW Advances and down payments received on current orders | 39 225.00 | | | 39 225.00 |
DX Trade payables and related accounts | 426 755.00 | 228 020.00 | | 426 755.00 |
DY Tax and social security liabilities | 107 176.00 | 102 783.00 | | 107 176.00 |
DZ Fixed asset liabilities and related accounts | 44 447.00 | 48 035.00 | | 44 447.00 |
EA Other liabilities | 290 937.00 | 475 787.00 | | 290 937.00 |
EC TOTAL (IV) | 1 664 641.00 | 1 403 309.00 | | 1 664 641.00 |
EE Grand total (I to V) | 1 424 510.00 | 1 387 794.00 | | 1 424 510.00 |
EG Accrued income and payables due within one year | 1 625 416.00 | 1 315 701.00 | | 1 625 416.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78 851.00 | 9 670.00 | | 78 851.00 |
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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 | 3 087.00 | | 3 087.00 | 3 087.00 |
FD Production sold - goods | 110 483.00 | | 110 483.00 | 110 483.00 |
FG Production sold - services | 505 918.00 | | 505 918.00 | 505 918.00 |
FJ Net sales | 619 487.00 | | 619 487.00 | 619 487.00 |
FN Capitalized production | | | 34 642.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 681.00 | |
FQ Other income | | | 228.00 | |
FR Total operating income (I) | | | 657 039.00 | |
FS Purchases of goods (including customs duties) | | | 107 382.00 | |
FT Inventory change (goods) | | | -100 992.00 | |
FU Purchases of raw materials and other supplies | | | 51 522.00 | |
FW Other purchases and external expenses | | | 431 955.00 | |
FX Taxes, duties, and similar payments | | | 13 655.00 | |
FY Salaries and Wages | | | 200 501.00 | |
FZ Social Security Contributions | | | 54 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 684.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 46 619.00 | |
GF Total Operating Expenses (II) | | | 894 219.00 | |
GG - OPERATING RESULT (I - II) | | | -237 180.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 11.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 12 149.00 | |
GU Total financial expenses (VI) | | | 12 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -249 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 681.00 | 6 426.00 | | 2 681.00 |
HA Exceptional income from management transactions | 17 737.00 | 11 750.00 | | 17 737.00 |
HB Exceptional income from capital transactions | 16 583.00 | | | 16 583.00 |
HD Total exceptional income (VII) | 34 321.00 | 11 750.00 | | 34 321.00 |
HE Exceptional expenses on management operations | 9 620.00 | 7 805.00 | | 9 620.00 |
HH Total exceptional expenses (VIII) | 9 620.00 | 7 805.00 | | 9 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 701.00 | 3 945.00 | | 24 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 691 372.00 | 684 184.00 | | 691 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 915 989.00 | 915 577.00 | | 915 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -224 617.00 | -231 392.00 | | -224 617.00 |
HP References: Equipment leasing | 55 001.00 | 82 197.00 | | 55 001.00 |
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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 | 1 398 197.00 | | 160 512.00 | 1 398 197.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 34 648.00 | | | 34 648.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 250.00 | |
I4 DECREASES Grand Total | | 112 175.00 | 1 446 534.00 | |
IN DECREASES Start-up, development, or research expenses | | 34 648.00 | | |
IO DECREASES Total including other intangible assets | | 9 577.00 | 48 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 949.00 | 1 397 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 847.00 | | | 57 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 304 451.00 | | 160 512.00 | 1 304 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 250.00 | | | 1 250.00 |
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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 | 651 681.00 | 88 684.00 | 97 341.00 | 651 681.00 |
CY DEPRECIATION Start-up, development, or research expenses | 34 648.00 | | 34 648.00 | 34 648.00 |
PE DEPRECIATION Total including other intangible assets | 9 577.00 | | 9 577.00 | 9 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 607 456.00 | 88 684.00 | 53 115.00 | 607 456.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 8 534.00 | | | 8 534.00 |
7B Total provisions for depreciation | 8 534.00 | | | 8 534.00 |
7C Grand total | 8 534.00 | | | 8 534.00 |
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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 | 426 755.00 | 426 755.00 | | 426 755.00 |
8C Staff and Related Accounts | 30 108.00 | 30 108.00 | | 30 108.00 |
8D Social Security and Other Social Organizations | 24 524.00 | 24 524.00 | | 24 524.00 |
8J Fixed Asset Liabilities and Related Accounts | 44 447.00 | 44 447.00 | | 44 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 290 937.00 | 290 937.00 | | 290 937.00 |
UX Other trade receivables | 173 231.00 | 173 231.00 | | 173 231.00 |
UZ Social Security, other social security organizations | 665.00 | 665.00 | | 665.00 |
VB VAT | 129 183.00 | 129 183.00 | | 129 183.00 |
VC Group and associates | 13 350.00 | 13 350.00 | | 13 350.00 |
VG Loans with a maturity of up to one year at origin | 78 851.00 | 78 851.00 | | 78 851.00 |
VH Loans with a maturity of more than one year at origin | 136 608.00 | 136 608.00 | | 136 608.00 |
VI Group and Associates | 540 643.00 | 540 643.00 | | 540 643.00 |
VJ Loans taken out during the year | 49 000.00 | | | 49 000.00 |
VK Loans repaid during the year | 24 863.00 | | | 24 863.00 |
VP Miscellaneous | 11 059.00 | 11 059.00 | | 11 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 425.00 | 12 425.00 | | 12 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 685.00 | 137 685.00 | | 137 685.00 |
VS Prepaid expenses | 23 287.00 | 23 287.00 | | 23 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 488 459.00 | 488 459.00 | | 488 459.00 |
VW VAT | 40 120.00 | 40 120.00 | | 40 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 625 416.00 | 1 625 416.00 | | 1 625 416.00 |
