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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 | 105 882.00 | 17 928.00 | 87 954.00 | 105 882.00 |
AR Technical installations, industrial equipment and tools | 52 689.00 | 24 814.00 | 27 875.00 | 52 689.00 |
AT Other tangible assets | 668 457.00 | 326 988.00 | 341 469.00 | 668 457.00 |
BH Other financial assets | 81 666.00 | | 81 666.00 | 81 666.00 |
BJ TOTAL (I) | 908 694.00 | 369 729.00 | 538 964.00 | 908 694.00 |
BT Goods | 12 346.00 | | 12 346.00 | 12 346.00 |
BX Customers and related accounts | 14 416.00 | | 14 416.00 | 14 416.00 |
BZ Other receivables | 99 285.00 | | 99 285.00 | 99 285.00 |
CF Cash and cash equivalents | 108 416.00 | | 108 416.00 | 108 416.00 |
CH Prepaid expenses | 3 310.00 | | 3 310.00 | 3 310.00 |
CJ TOTAL (II) | 237 773.00 | | 237 773.00 | 237 773.00 |
CO Grand total (0 to V) | 1 146 467.00 | 369 729.00 | 776 737.00 | 1 146 467.00 |
CP Shares due in less than one year | 81 666.00 | | | 81 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 250.00 | 11 250.00 | | 11 250.00 |
DD Legal reserve (1) | 1 125.00 | 1 125.00 | | 1 125.00 |
DH Retained earnings | -440 601.00 | -148 073.00 | | -440 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 793.00 | -292 527.00 | | -17 793.00 |
DL TOTAL (I) | -446 019.00 | -428 226.00 | | -446 019.00 |
DU Loans and Debts from Credit Institutions (3) | 83 799.00 | 115 377.00 | | 83 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 559 244.00 | 669 227.00 | | 559 244.00 |
DW Advances and down payments received on current orders | 31 681.00 | 69 952.00 | | 31 681.00 |
DX Trade payables and related accounts | 488 394.00 | 301 970.00 | | 488 394.00 |
DY Tax and social security liabilities | 53 782.00 | 66 466.00 | | 53 782.00 |
EA Other liabilities | 5 857.00 | 45.00 | | 5 857.00 |
EC TOTAL (IV) | 1 222 756.00 | 1 223 037.00 | | 1 222 756.00 |
EE Grand total (I to V) | 776 737.00 | 794 812.00 | | 776 737.00 |
EG Accrued income and payables due within one year | 1 154 374.00 | 1 140 416.00 | | 1 154 374.00 |
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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 | 9 478.00 | | 9 478.00 | 9 478.00 |
FG Production sold - services | 1 445 429.00 | 156 946.00 | 1 602 375.00 | 1 445 429.00 |
FJ Net sales | 1 454 907.00 | 156 946.00 | 1 611 852.00 | 1 454 907.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 850.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 1 621 728.00 | |
FS Purchases of goods (including customs duties) | | | 8 043.00 | |
FT Inventory change (goods) | | | -1 866.00 | |
FU Purchases of raw materials and other supplies | | | 265 681.00 | |
FV Inventory change (raw materials and supplies) | | | -1 254.00 | |
FW Other purchases and external expenses | | | 907 248.00 | |
FX Taxes, duties, and similar payments | | | 69 919.00 | |
FY Salaries and Wages | | | 292 618.00 | |
FZ Social Security Contributions | | | 62 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 751.00 | |
GE Other Expenses | | | 1 624.00 | |
GF Total Operating Expenses (II) | | | 1 684 734.00 | |
GG - OPERATING RESULT (I - II) | | | -63 006.00 | |
GR Interest and similar expenses | | | 10 664.00 | |
GU Total financial expenses (VI) | | | 10 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 96 774.00 | 1 495.00 | | 96 774.00 |
HD Total exceptional income (VII) | 96 774.00 | 1 495.00 | | 96 774.00 |
HE Exceptional expenses on management operations | 40 897.00 | 36 300.00 | | 40 897.00 |
HH Total exceptional expenses (VIII) | 40 897.00 | 36 300.00 | | 40 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 877.00 | -34 805.00 | | 55 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 718 502.00 | 1 591 894.00 | | 1 718 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 736 295.00 | 1 884 421.00 | | 1 736 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 793.00 | -292 527.00 | | -17 793.00 |
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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 | 871 209.00 | | 37 485.00 | 871 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 666.00 | |
I4 DECREASES Grand Total | | | 908 694.00 | |
IO DECREASES Total including other intangible assets | | | 105 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 721 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 682.00 | | 1 200.00 | 104 682.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 684 861.00 | | 36 285.00 | 684 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 666.00 | | | 81 666.00 |
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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 | 289 978.00 | 79 751.00 | | 289 978.00 |
PE DEPRECIATION Total including other intangible assets | 12 239.00 | 5 689.00 | | 12 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 740.00 | 74 062.00 | | 277 740.00 |
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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 | 610.00 | 610.00 | | 610.00 |
8B Suppliers and Related Accounts | 488 394.00 | 488 394.00 | | 488 394.00 |
8C Staff and Related Accounts | 11 684.00 | 11 684.00 | | 11 684.00 |
8D Social Security and Other Social Organizations | 9 168.00 | 9 168.00 | | 9 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 857.00 | 5 857.00 | | 5 857.00 |
UT Other financial assets | 81 666.00 | 81 666.00 | | 81 666.00 |
UX Other trade receivables | 14 416.00 | 14 416.00 | | 14 416.00 |
UZ Social Security, other social security organizations | 1 142.00 | 1 142.00 | | 1 142.00 |
VB VAT | 76 821.00 | 76 821.00 | | 76 821.00 |
VG Loans with a maturity of up to one year at origin | 1 256.00 | 1 256.00 | | 1 256.00 |
VH Loans with a maturity of more than one year at origin | 82 543.00 | 14 161.00 | 60 392.00 | 82 543.00 |
VI Group and Associates | 558 634.00 | 558 634.00 | | 558 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 202.00 | 27 202.00 | | 27 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 322.00 | 21 322.00 | | 21 322.00 |
VS Prepaid expenses | 3 310.00 | 3 310.00 | | 3 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 677.00 | 198 677.00 | | 198 677.00 |
VW VAT | 5 728.00 | 5 728.00 | | 5 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 191 076.00 | 1 122 694.00 | 60 392.00 | 1 191 076.00 |
