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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 | 6 459.00 | 139.00 | 6 319.00 | 6 459.00 |
AJ Other Intangible Assets | 1 444.00 | 548.00 | 895.00 | 1 444.00 |
AR Technical installations, industrial equipment and tools | 1 069 056.00 | 493 523.00 | 575 533.00 | 1 069 056.00 |
AT Other tangible assets | 32 569.00 | 19 656.00 | 12 913.00 | 32 569.00 |
AV Fixed assets in progress | 481 269.00 | | 481 269.00 | 481 269.00 |
BD Other fixed assets | 42.00 | | 42.00 | 42.00 |
BH Other financial assets | 27 500.00 | | 27 500.00 | 27 500.00 |
BJ TOTAL (I) | 1 618 341.00 | 513 868.00 | 1 104 473.00 | 1 618 341.00 |
BL Raw materials, supplies | 73 133.00 | | 73 133.00 | 73 133.00 |
BV Advances and down payments on orders | 8.00 | | 8.00 | 8.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 255 203.00 | | 255 203.00 | 255 203.00 |
CF Cash and cash equivalents | 114 768.00 | | 114 768.00 | 114 768.00 |
CH Prepaid expenses | 7 946.00 | | 7 946.00 | 7 946.00 |
CJ TOTAL (II) | 451 060.00 | | 451 060.00 | 451 060.00 |
CO Grand total (0 to V) | 2 069 401.00 | 513 868.00 | 1 555 533.00 | 2 069 401.00 |
CP Shares due in less than one year | 27 500.00 | | | 27 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 780.00 | 87 100.00 | | 96 780.00 |
DB Share, merger, contribution premiums, etc. | 741 240.00 | 741 240.00 | | 741 240.00 |
DH Retained earnings | -452 141.00 | -42 511.00 | | -452 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -688 061.00 | -409 629.00 | | -688 061.00 |
DJ Investment subsidies | 2 848.00 | | | 2 848.00 |
DL TOTAL (I) | -299 334.00 | 376 198.00 | | -299 334.00 |
DP Provisions for Risks | 48 705.00 | | | 48 705.00 |
DR TOTAL (IV) | 48 705.00 | | | 48 705.00 |
DU Loans and Debts from Credit Institutions (3) | 589 321.00 | 490 057.00 | | 589 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 509 592.00 | 122 820.00 | | 509 592.00 |
DX Trade payables and related accounts | 380 850.00 | 96 011.00 | | 380 850.00 |
DY Tax and social security liabilities | 224 438.00 | 46 668.00 | | 224 438.00 |
EA Other liabilities | 586.00 | | | 586.00 |
EB Prepaid income (2) | 101 373.00 | 111 488.00 | | 101 373.00 |
EC TOTAL (IV) | 1 806 162.00 | 867 046.00 | | 1 806 162.00 |
EE Grand total (I to V) | 1 555 533.00 | 1 243 244.00 | | 1 555 533.00 |
EI Including equity loans | 509 592.00 | | | 509 592.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 74 681.00 | | 74 681.00 | 74 681.00 |
FG Production sold - services | 437 199.00 | | 437 199.00 | 437 199.00 |
FJ Net sales | 511 881.00 | | 511 881.00 | 511 881.00 |
FN Capitalized production | | | 196 653.00 | |
FO Operating subsidies | | | 17 688.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 130.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 728 399.00 | |
FU Purchases of raw materials and other supplies | | | 367 186.00 | |
FV Inventory change (raw materials and supplies) | | | -62 105.00 | |
FW Other purchases and external expenses | | | 444 925.00 | |
FX Taxes, duties, and similar payments | | | 22 011.00 | |
FY Salaries and Wages | | | 414 640.00 | |
FZ Social Security Contributions | | | 77 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168 948.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 961.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 48 705.00 | |
GE Other Expenses | | | 1 538.00 | |
GF Total Operating Expenses (II) | | | 1 494 717.00 | |
GG - OPERATING RESULT (I - II) | | | -766 317.00 | |
GL Other interest and similar income | | | 223.00 | |
GP Total financial income (V) | | | 223.00 | |
GR Interest and similar expenses | | | 12 929.00 | |
GU Total financial expenses (VI) | | | 12 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -779 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 969.00 | | | 969.00 |
HB Exceptional income from capital transactions | 91.00 | | | 91.00 |
HD Total exceptional income (VII) | 1 060.00 | | | 1 060.00 |
HE Exceptional expenses on management operations | 98 090.00 | 16 814.00 | | 98 090.00 |
HH Total exceptional expenses (VIII) | 98 090.00 | 16 814.00 | | 98 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97 029.00 | -16 814.00 | | -97 029.00 |
HK Income tax | -187 992.00 | -183 872.00 | | -187 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 729 683.00 | 444 611.00 | | 729 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 417 745.00 | 854 241.00 | | 1 417 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -688 061.00 | -409 629.00 | | -688 061.00 |
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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 | 1 186 121.00 | | 668 136.00 | 1 186 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 542.00 | |
I4 DECREASES Grand Total | 235 916.00 | -1.00 | 1 618 342.00 | 235 916.00 |
IO DECREASES Total including other intangible assets | | | 7 903.00 | |
IY DECREASES Total Tangible Fixed Assets | 235 916.00 | -1.00 | 1 582 896.00 | 235 916.00 |
KD ACQUISITIONS Total including other intangible assets | 2 824.00 | | 5 079.00 | 2 824.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 173 255.00 | | 645 557.00 | 1 173 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 042.00 | | 17 500.00 | 10 042.00 |
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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 | 333 959.00 | 168 948.00 | | 333 959.00 |
PE DEPRECIATION Total including other intangible assets | 549.00 | 140.00 | | 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 333 410.00 | 168 808.00 | | 333 410.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 48 705.00 | | |
6E on fixed assets – tangible | | 10 961.00 | | |
7B Total provisions for depreciation | | 10 961.00 | | |
7C Grand total | | 59 666.00 | | |
UE of which provisions and reversals: - Operating | | 59 666.00 | | |
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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 | 85 515.00 | 85 515.00 | | 85 515.00 |
8B Suppliers and Related Accounts | 380 850.00 | 380 850.00 | | 380 850.00 |
8C Staff and Related Accounts | 24 299.00 | 24 299.00 | | 24 299.00 |
8D Social Security and Other Social Organizations | 30 884.00 | 30 884.00 | | 30 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 587.00 | 587.00 | | 587.00 |
8L Deferred income | 101 373.00 | 101 373.00 | | 101 373.00 |
UT Other financial assets | 27 500.00 | 27 500.00 | | 27 500.00 |
UZ Social Security, other social security organizations | 5 166.00 | 5 166.00 | | 5 166.00 |
VB VAT | 58 546.00 | 58 546.00 | | 58 546.00 |
VG Loans with a maturity of up to one year at origin | 861.00 | 861.00 | | 861.00 |
VH Loans with a maturity of more than one year at origin | 588 461.00 | 80 371.00 | 332 868.00 | 588 461.00 |
VI Group and Associates | 424 077.00 | 424 077.00 | | 424 077.00 |
VJ Loans taken out during the year | 164 681.00 | | | 164 681.00 |
VK Loans repaid during the year | 67.00 | | | 67.00 |
VM Income taxes | 187 992.00 | 187 992.00 | | 187 992.00 |
VP Miscellaneous | 3 500.00 | 3 500.00 | | 3 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 149 184.00 | 149 184.00 | | 149 184.00 |
VS Prepaid expenses | 7 946.00 | 7 946.00 | | 7 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 650.00 | 290 650.00 | | 290 650.00 |
VW VAT | 20 072.00 | 20 072.00 | | 20 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 806 163.00 | 1 298 073.00 | 332 868.00 | 1 806 163.00 |
