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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 | 403 873.00 | 280 072.00 | 123 801.00 | 403 873.00 |
AH Goodwill | 39 911.00 | | 39 911.00 | 39 911.00 |
AP Buildings | 46 193.00 | 18 041.00 | 28 152.00 | 46 193.00 |
AR Technical installations, industrial equipment and tools | 2 227 945.00 | 1 868 413.00 | 359 532.00 | 2 227 945.00 |
AT Other tangible assets | 367 443.00 | 317 778.00 | 49 665.00 | 367 443.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BF Loans | 74 477.00 | | 74 477.00 | 74 477.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 3 161 962.00 | 2 484 305.00 | 677 658.00 | 3 161 962.00 |
BL Raw materials, supplies | 135 645.00 | | 135 645.00 | 135 645.00 |
BX Customers and related accounts | 789 787.00 | 12 245.00 | 777 542.00 | 789 787.00 |
BZ Other receivables | 2 551 120.00 | | 2 551 120.00 | 2 551 120.00 |
CF Cash and cash equivalents | 13 229.00 | | 13 229.00 | 13 229.00 |
CH Prepaid expenses | 8 863.00 | | 8 863.00 | 8 863.00 |
CJ TOTAL (II) | 3 498 643.00 | 12 245.00 | 3 486 399.00 | 3 498 643.00 |
CO Grand total (0 to V) | 6 660 606.00 | 2 496 550.00 | 4 164 056.00 | 6 660 606.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DF Regulated reserves (1) | | 5.00 | | |
DG Other reserves | 297 036.00 | 297 036.00 | | 297 036.00 |
DH Retained earnings | -1 571 247.00 | | | -1 571 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 431 840.00 | -1 571 247.00 | | -1 431 840.00 |
DJ Investment subsidies | 94 461.00 | 209 657.00 | | 94 461.00 |
DL TOTAL (I) | -2 391 589.00 | -844 554.00 | | -2 391 589.00 |
DU Loans and Debts from Credit Institutions (3) | 191 002.00 | 171 276.00 | | 191 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 327 618.00 | 290 211.00 | | 327 618.00 |
DW Advances and down payments received on current orders | 770 729.00 | 46 798.00 | | 770 729.00 |
DX Trade payables and related accounts | 597 856.00 | 492 013.00 | | 597 856.00 |
DY Tax and social security liabilities | 701 640.00 | 747 445.00 | | 701 640.00 |
DZ Fixed asset liabilities and related accounts | 54 190.00 | | | 54 190.00 |
EA Other liabilities | 3 912 611.00 | 1 059 640.00 | | 3 912 611.00 |
EC TOTAL (IV) | 6 555 646.00 | 2 807 383.00 | | 6 555 646.00 |
EE Grand total (I to V) | 4 164 056.00 | 1 962 829.00 | | 4 164 056.00 |
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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 | | | | |
FG Production sold - services | 5 199 625.00 | | 5 199 625.00 | 5 199 625.00 |
FJ Net sales | 5 199 625.00 | | 5 199 625.00 | 5 199 625.00 |
FO Operating subsidies | | | 414 855.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 320.00 | |
FQ Other income | | | 7 204.00 | |
FR Total operating income (I) | | | 5 736 005.00 | |
FS Purchases of goods (including customs duties) | | | 2 235.00 | |
FU Purchases of raw materials and other supplies | | | 991 740.00 | |
FV Inventory change (raw materials and supplies) | | | -7 836.00 | |
FW Other purchases and external expenses | | | 1 408 269.00 | |
FX Taxes, duties, and similar payments | | | 527 136.00 | |
FY Salaries and Wages | | | 2 890 960.00 | |
FZ Social Security Contributions | | | 1 023 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250 326.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 245.00 | |
GE Other Expenses | | | 8 951.00 | |
GF Total Operating Expenses (II) | | | 7 107 182.00 | |
GG - OPERATING RESULT (I - II) | | | -1 371 177.00 | |
GL Other interest and similar income | | | 4 139.00 | |
GP Total financial income (V) | | | 4 139.00 | |
GR Interest and similar expenses | | | 19 734.00 | |
GT Net expenses on sales of marketable securities | | | 13 584.00 | |
GU Total financial expenses (VI) | | | 33 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 400 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 115 195.00 | 73 728.00 | | 115 195.00 |
HC Reversals of provisions and transfers of expenses | | 14 570.00 | | |
HD Total exceptional income (VII) | 115 195.00 | 88 298.00 | | 115 195.00 |
HE Exceptional expenses on management operations | 12 000.00 | 22 687.00 | | 12 000.00 |
HF Exceptional expenses on capital transactions | 145 538.00 | 9 257.00 | | 145 538.00 |
HH Total exceptional expenses (VIII) | 157 538.00 | 31 944.00 | | 157 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 343.00 | 56 355.00 | | -42 343.00 |
HK Income tax | -10 860.00 | -150 546.00 | | -10 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 855 339.00 | 5 539 831.00 | | 5 855 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 287 179.00 | 7 111 078.00 | | 7 287 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 431 840.00 | -1 571 247.00 | | -1 431 840.00 |
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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 | 3 833 582.00 | | 136 176.00 | 3 833 582.00 |
I3 DECREASES Total Financial Fixed Assets | | 805 000.00 | 76 597.00 | |
I4 DECREASES Grand Total | | 807 796.00 | 3 161 962.00 | |
IO DECREASES Total including other intangible assets | | | 443 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 796.00 | 2 641 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 428 979.00 | | 14 805.00 | 428 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 535 537.00 | | 108 841.00 | 2 535 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 869 066.00 | | 12 531.00 | 869 066.00 |
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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 | 2 236 775.00 | 250 328.00 | 2 796.00 | 2 236 775.00 |
PE DEPRECIATION Total including other intangible assets | 179 245.00 | 100 827.00 | | 179 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 057 530.00 | 149 499.00 | 2 796.00 | 2 057 530.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 860.00 | 12 245.00 | 7 860.00 | 7 860.00 |
7B Total provisions for depreciation | 7 860.00 | 12 245.00 | 7 860.00 | 7 860.00 |
7C Grand total | 7 860.00 | 12 245.00 | 7 860.00 | 7 860.00 |
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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 | 327 618.00 | 75 782.00 | 251 836.00 | 327 618.00 |
8B Suppliers and Related Accounts | 597 856.00 | 597 856.00 | | 597 856.00 |
8C Staff and Related Accounts | 241 260.00 | 241 260.00 | | 241 260.00 |
8D Social Security and Other Social Organizations | 386 699.00 | 386 699.00 | | 386 699.00 |
8J Fixed Asset Liabilities and Related Accounts | 54 190.00 | 54 190.00 | | 54 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 683 340.00 | 4 683 340.00 | | 4 683 340.00 |
UP Loans | 74 477.00 | | 74 477.00 | 74 477.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 789 787.00 | 789 787.00 | | 789 787.00 |
UY Staff and related accounts | 4 441.00 | 4 441.00 | | 4 441.00 |
UZ Social Security, other social security organizations | 3 742.00 | 3 742.00 | | 3 742.00 |
VB VAT | 49.00 | 49.00 | | 49.00 |
VC Group and associates | 2 081 813.00 | 2 081 813.00 | | 2 081 813.00 |
VG Loans with a maturity of up to one year at origin | 99 467.00 | 99 467.00 | | 99 467.00 |
VH Loans with a maturity of more than one year at origin | 91 534.00 | 55 357.00 | 36 177.00 | 91 534.00 |
VK Loans repaid during the year | 109 554.00 | | | 109 554.00 |
VP Miscellaneous | 301 960.00 | 301 960.00 | | 301 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 880.00 | 59 880.00 | | 59 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159 115.00 | 159 115.00 | | 159 115.00 |
VS Prepaid expenses | 8 863.00 | 8 863.00 | | 8 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 424 347.00 | 3 349 770.00 | 74 577.00 | 3 424 347.00 |
VW VAT | 13 801.00 | 13 801.00 | | 13 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 555 646.00 | 6 267 633.00 | 288 013.00 | 6 555 646.00 |
