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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 | 1 346.00 | 1 346.00 | | 1 346.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 597 203.00 | 63 713.00 | 533 489.00 | 597 203.00 |
AR Technical installations, industrial equipment and tools | 136 888.00 | 67 461.00 | 69 427.00 | 136 888.00 |
AT Other tangible assets | 552 098.00 | 127 637.00 | 424 461.00 | 552 098.00 |
BH Other financial assets | 32 200.00 | | 32 200.00 | 32 200.00 |
BJ TOTAL (I) | 1 329 735.00 | 260 157.00 | 1 069 577.00 | 1 329 735.00 |
BL Raw materials, supplies | 10 455.00 | | 10 455.00 | 10 455.00 |
BN Goods in progress | 8 460.00 | | 8 460.00 | 8 460.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 643 620.00 | 51 488.00 | 592 132.00 | 643 620.00 |
BZ Other receivables | 293 954.00 | | 293 954.00 | 293 954.00 |
CF Cash and cash equivalents | 79 050.00 | | 79 050.00 | 79 050.00 |
CH Prepaid expenses | 15 389.00 | | 15 389.00 | 15 389.00 |
CJ TOTAL (II) | 1 050 928.00 | 51 488.00 | 999 440.00 | 1 050 928.00 |
CO Grand total (0 to V) | 2 380 663.00 | 311 645.00 | 2 069 018.00 | 2 380 663.00 |
CP Shares due in less than one year | 32 200.00 | | | 32 200.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 58 585.00 | 182 511.00 | | 58 585.00 |
DH Retained earnings | | 1.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -221 491.00 | -123 927.00 | | -221 491.00 |
DL TOTAL (I) | -146 136.00 | 75 356.00 | | -146 136.00 |
DU Loans and Debts from Credit Institutions (3) | 716 518.00 | 719 270.00 | | 716 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 709 948.00 | 250 001.00 | | 709 948.00 |
DX Trade payables and related accounts | 576 676.00 | 933 404.00 | | 576 676.00 |
DY Tax and social security liabilities | 200 735.00 | 238 775.00 | | 200 735.00 |
DZ Fixed asset liabilities and related accounts | | 3 600.00 | | |
EA Other liabilities | 11 277.00 | 35 660.00 | | 11 277.00 |
EC TOTAL (IV) | 2 215 154.00 | 2 180 710.00 | | 2 215 154.00 |
EE Grand total (I to V) | 2 069 018.00 | 2 256 066.00 | | 2 069 018.00 |
EG Accrued income and payables due within one year | 1 437 871.00 | 2 180 710.00 | | 1 437 871.00 |
EI Including equity loans | 709 948.00 | | | 709 948.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 011 374.00 | | 2 011 374.00 | 2 011 374.00 |
FJ Net sales | 2 011 374.00 | | 2 011 374.00 | 2 011 374.00 |
FM Inventory production | | | 8 460.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 382.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 2 058 241.00 | |
FU Purchases of raw materials and other supplies | | | 376 280.00 | |
FV Inventory change (raw materials and supplies) | | | 8 199.00 | |
FW Other purchases and external expenses | | | 948 955.00 | |
FX Taxes, duties, and similar payments | | | 22 045.00 | |
FY Salaries and Wages | | | 505 186.00 | |
FZ Social Security Contributions | | | 192 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 851.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 315.00 | |
GE Other Expenses | | | 20 959.00 | |
GF Total Operating Expenses (II) | | | 2 182 923.00 | |
GG - OPERATING RESULT (I - II) | | | -124 682.00 | |
GR Interest and similar expenses | | | 18 079.00 | |
GS Negative differences of foreign exchange | | | 81 242.00 | |
GU Total financial expenses (VI) | | | 99 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -224 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 954.00 | 2 137.00 | | 2 954.00 |
HB Exceptional income from capital transactions | | 79 773.00 | | |
HD Total exceptional income (VII) | 2 954.00 | 81 910.00 | | 2 954.00 |
HE Exceptional expenses on management operations | 443.00 | 381.00 | | 443.00 |
HF Exceptional expenses on capital transactions | | 78 626.00 | | |
HH Total exceptional expenses (VIII) | 443.00 | 79 007.00 | | 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 511.00 | 2 904.00 | | 2 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 061 195.00 | 1 836 675.00 | | 2 061 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 282 686.00 | 1 960 601.00 | | 2 282 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -221 491.00 | -123 927.00 | | -221 491.00 |
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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 | 1 302 886.00 | | 51 899.00 | 1 302 886.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 050.00 | 32 200.00 | |
I4 DECREASES Grand Total | | 25 050.00 | 1 329 735.00 | |
IO DECREASES Total including other intangible assets | | | 11 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 286 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 150.00 | | 196.00 | 11 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 234 486.00 | | 51 703.00 | 1 234 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 250.00 | | | 57 250.00 |
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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 | 150 649.00 | 109 508.00 | | 150 649.00 |
PE DEPRECIATION Total including other intangible assets | 1 346.00 | | | 1 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 304.00 | 109 508.00 | | 149 304.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 72 118.00 | 315.00 | 20 945.00 | 72 118.00 |
7B Total provisions for depreciation | 72 118.00 | 315.00 | 20 945.00 | 72 118.00 |
7C Grand total | 72 118.00 | 315.00 | 20 945.00 | 72 118.00 |
UE of which provisions and reversals: - Operating | | 315.00 | 20 945.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 250 000.00 | 50 000.00 | 200 000.00 | 250 000.00 |
8B Suppliers and Related Accounts | 576 676.00 | 576 676.00 | | 576 676.00 |
8C Staff and Related Accounts | 60 025.00 | 60 025.00 | | 60 025.00 |
8D Social Security and Other Social Organizations | 40 254.00 | 40 254.00 | | 40 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 277.00 | 11 277.00 | | 11 277.00 |
UT Other financial assets | 32 200.00 | 32 200.00 | | 32 200.00 |
UX Other trade receivables | 581 834.00 | 581 834.00 | | 581 834.00 |
UZ Social Security, other social security organizations | 75.00 | 75.00 | | 75.00 |
VA Doubtful or disputed receivables | 61 786.00 | 61 786.00 | | 61 786.00 |
VB VAT | 166 241.00 | 166 241.00 | | 166 241.00 |
VC Group and associates | 93 028.00 | 93 028.00 | | 93 028.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VH Loans with a maturity of more than one year at origin | 716 448.00 | 139 165.00 | 546 692.00 | 716 448.00 |
VI Group and Associates | 459 948.00 | 459 948.00 | | 459 948.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 78 392.00 | | | 78 392.00 |
VM Income taxes | 24 642.00 | 24 642.00 | | 24 642.00 |
VP Miscellaneous | 7 691.00 | 7 691.00 | | 7 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 157.00 | 14 157.00 | | 14 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 278.00 | 2 278.00 | | 2 278.00 |
VS Prepaid expenses | 15 389.00 | 15 389.00 | | 15 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 985 164.00 | 985 164.00 | | 985 164.00 |
VW VAT | 86 300.00 | 86 300.00 | | 86 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 215 155.00 | 1 437 872.00 | 746 692.00 | 2 215 155.00 |
