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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 | 11 622.00 | 6 082.00 | 5 540.00 | 11 622.00 |
AN Land | 950.00 | 96.00 | 854.00 | 950.00 |
AP Buildings | 30 911.00 | 7 522.00 | 23 390.00 | 30 911.00 |
AR Technical installations, industrial equipment and tools | 286 614.00 | 159 700.00 | 126 914.00 | 286 614.00 |
AT Other tangible assets | 156 074.00 | 56 721.00 | 99 353.00 | 156 074.00 |
AV Fixed assets in progress | 7 174.00 | | 7 174.00 | 7 174.00 |
BJ TOTAL (I) | 493 346.00 | 230 120.00 | 263 226.00 | 493 346.00 |
BL Raw materials, supplies | 12 116.00 | | 12 116.00 | 12 116.00 |
BX Customers and related accounts | 434 242.00 | 56 799.00 | 377 443.00 | 434 242.00 |
BZ Other receivables | 167 333.00 | | 167 333.00 | 167 333.00 |
CF Cash and cash equivalents | 9 861.00 | | 9 861.00 | 9 861.00 |
CH Prepaid expenses | 3 642.00 | | 3 642.00 | 3 642.00 |
CJ TOTAL (II) | 627 194.00 | 56 799.00 | 570 395.00 | 627 194.00 |
CO Grand total (0 to V) | 1 120 540.00 | 286 919.00 | 833 621.00 | 1 120 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -2 445 773.00 | -2 277 891.00 | | -2 445 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -300 654.00 | -167 882.00 | | -300 654.00 |
DK Regulated provisions | -288.00 | | | -288.00 |
DL TOTAL (I) | -2 738 715.00 | -2 437 773.00 | | -2 738 715.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 822 718.00 | 2 417 521.00 | | 2 822 718.00 |
DW Advances and down payments received on current orders | 74 338.00 | | | 74 338.00 |
DX Trade payables and related accounts | 220 939.00 | 483 273.00 | | 220 939.00 |
DY Tax and social security liabilities | 316 438.00 | 338 932.00 | | 316 438.00 |
DZ Fixed asset liabilities and related accounts | | 8 273.00 | | |
EA Other liabilities | 127 903.00 | 396 210.00 | | 127 903.00 |
EC TOTAL (IV) | 3 562 337.00 | 3 644 208.00 | | 3 562 337.00 |
EE Grand total (I to V) | 833 621.00 | 1 206 435.00 | | 833 621.00 |
EG Accrued income and payables due within one year | 3 514 537.00 | 3 580 539.00 | | 3 514 537.00 |
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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 | 3 537 626.00 | | 3 537 626.00 | 3 537 626.00 |
FJ Net sales | 3 537 626.00 | | 3 537 626.00 | 3 537 626.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 327.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 662 958.00 | |
FU Purchases of raw materials and other supplies | | | 245 406.00 | |
FV Inventory change (raw materials and supplies) | | | -1 209.00 | |
FW Other purchases and external expenses | | | 1 423 023.00 | |
FX Taxes, duties, and similar payments | | | 107 139.00 | |
FY Salaries and Wages | | | 1 379 634.00 | |
FZ Social Security Contributions | | | 467 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 018.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 137 600.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 3 864 964.00 | |
GG - OPERATING RESULT (I - II) | | | -202 006.00 | |
GR Interest and similar expenses | | | 98 744.00 | |
GU Total financial expenses (VI) | | | 98 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -300 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 550.00 | 952.00 | | 7 550.00 |
HD Total exceptional income (VII) | 7 550.00 | 952.00 | | 7 550.00 |
HE Exceptional expenses on management operations | 7 455.00 | 102 956.00 | | 7 455.00 |
HH Total exceptional expenses (VIII) | 7 455.00 | 102 956.00 | | 7 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 96.00 | -102 004.00 | | 96.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 670 508.00 | 3 345 710.00 | | 3 670 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 971 162.00 | 3 513 592.00 | | 3 971 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -300 654.00 | -167 882.00 | | -300 654.00 |
HP References: Equipment leasing | | 383.00 | | |
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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 | 452 747.00 | | 40 599.00 | 452 747.00 |
I4 DECREASES Grand Total | | | 493 346.00 | |
IO DECREASES Total including other intangible assets | | | 11 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 481 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 822.00 | | 2 800.00 | 8 822.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 443 925.00 | | 37 799.00 | 443 925.00 |
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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 | 134 102.00 | 96 018.00 | | 134 102.00 |
PE DEPRECIATION Total including other intangible assets | 2 653.00 | 3 429.00 | | 2 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 449.00 | 92 589.00 | | 131 449.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
6T Receivables | 2 282.00 | 137 600.00 | 83 083.00 | 2 282.00 |
7B Total provisions for depreciation | 2 282.00 | 137 600.00 | 83 083.00 | 2 282.00 |
7C Grand total | 2 282.00 | 147 600.00 | 83 371.00 | 2 282.00 |
UE of which provisions and reversals: - Operating | | 147 600.00 | 83 083.00 | |
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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 | 47 800.00 | | 47 800.00 | 47 800.00 |
8B Suppliers and Related Accounts | 220 939.00 | 220 939.00 | | 220 939.00 |
8C Staff and Related Accounts | 125 585.00 | 125 585.00 | | 125 585.00 |
8D Social Security and Other Social Organizations | 150 382.00 | 150 382.00 | | 150 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 903.00 | 127 903.00 | | 127 903.00 |
UX Other trade receivables | 434 242.00 | 434 242.00 | | 434 242.00 |
UY Staff and related accounts | 3 494.00 | 3 494.00 | | 3 494.00 |
UZ Social Security, other social security organizations | 3 032.00 | 3 032.00 | | 3 032.00 |
VB VAT | 77 873.00 | 77 873.00 | | 77 873.00 |
VI Group and Associates | 2 774 918.00 | 2 774 918.00 | | 2 774 918.00 |
VK Loans repaid during the year | 15 869.00 | | | 15 869.00 |
VP Miscellaneous | 22 732.00 | 22 732.00 | | 22 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 002.00 | 22 002.00 | | 22 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 202.00 | 60 202.00 | | 60 202.00 |
VS Prepaid expenses | 3 642.00 | 3 642.00 | | 3 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 605 217.00 | 605 217.00 | | 605 217.00 |
VW VAT | 18 468.00 | 18 468.00 | | 18 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 487 998.00 | 3 440 198.00 | 47 800.00 | 3 487 998.00 |
