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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 | 73 415.00 | 73 067.00 | 348.00 | 73 415.00 |
AH Goodwill | 47 495.00 | | 47 495.00 | 47 495.00 |
AR Technical installations, industrial equipment and tools | 403 722.00 | 297 468.00 | 106 254.00 | 403 722.00 |
AT Other tangible assets | 205 280.00 | 161 788.00 | 43 491.00 | 205 280.00 |
BD Other fixed assets | 90 128.00 | | 90 128.00 | 90 128.00 |
BH Other financial assets | 13 550.00 | | 13 550.00 | 13 550.00 |
BJ TOTAL (I) | 883 113.00 | 532 324.00 | 350 788.00 | 883 113.00 |
BL Raw materials, supplies | 81 884.00 | | 81 884.00 | 81 884.00 |
BP Services in progress | 12 500.00 | | 12 500.00 | 12 500.00 |
BV Advances and down payments on orders | 3 261.00 | | 3 261.00 | 3 261.00 |
BX Customers and related accounts | 315 718.00 | 15 076.00 | 300 642.00 | 315 718.00 |
BZ Other receivables | 148 595.00 | | 148 595.00 | 148 595.00 |
CD Marketable securities | 9 996.00 | | 9 996.00 | 9 996.00 |
CF Cash and cash equivalents | 225 499.00 | | 225 499.00 | 225 499.00 |
CH Prepaid expenses | 31 975.00 | | 31 975.00 | 31 975.00 |
CJ TOTAL (II) | 829 431.00 | 15 076.00 | 814 354.00 | 829 431.00 |
CO Grand total (0 to V) | 1 712 544.00 | 547 401.00 | 1 165 142.00 | 1 712 544.00 |
CU Other investments | 49 520.00 | | 49 520.00 | 49 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | | | 6 400.00 |
DG Other reserves | 204 914.00 | | | 204 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -260 202.00 | | | -260 202.00 |
DJ Investment subsidies | 17 631.00 | | | 17 631.00 |
DL TOTAL (I) | 32 742.00 | | | 32 742.00 |
DP Provisions for Risks | 17 387.00 | | | 17 387.00 |
DR TOTAL (IV) | 17 387.00 | | | 17 387.00 |
DU Loans and Debts from Credit Institutions (3) | 772 909.00 | | | 772 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 086.00 | | | 95 086.00 |
DW Advances and down payments received on current orders | 7 778.00 | | | 7 778.00 |
DX Trade payables and related accounts | 129 713.00 | | | 129 713.00 |
DY Tax and social security liabilities | 90 936.00 | | | 90 936.00 |
EA Other liabilities | 18 587.00 | | | 18 587.00 |
EC TOTAL (IV) | 1 115 012.00 | | | 1 115 012.00 |
EE Grand total (I to V) | 1 165 142.00 | | | 1 165 142.00 |
EG Accrued income and payables due within one year | 356 063.00 | | | 356 063.00 |
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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 | 1 412 083.00 | | 1 412 083.00 | 1 412 083.00 |
FJ Net sales | 1 412 083.00 | | 1 412 083.00 | 1 412 083.00 |
FM Inventory production | | | -102.00 | |
FO Operating subsidies | | | 14 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 447.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 501 693.00 | |
FU Purchases of raw materials and other supplies | | | 315 342.00 | |
FV Inventory change (raw materials and supplies) | | | 24 985.00 | |
FW Other purchases and external expenses | | | 940 805.00 | |
FX Taxes, duties, and similar payments | | | 11 078.00 | |
FY Salaries and Wages | | | 315 436.00 | |
FZ Social Security Contributions | | | 86 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 962.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 774.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 1 768 765.00 | |
GG - OPERATING RESULT (I - II) | | | -267 072.00 | |
GL Other interest and similar income | | | 1 323.00 | |
GP Total financial income (V) | | | 1 323.00 | |
GR Interest and similar expenses | | | 3 022.00 | |
GS Negative differences of foreign exchange | | | 71.00 | |
GU Total financial expenses (VI) | | | 3 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -268 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 75 447.00 | | | 75 447.00 |
HB Exceptional income from capital transactions | 8 883.00 | | | 8 883.00 |
HD Total exceptional income (VII) | 8 883.00 | | | 8 883.00 |
HE Exceptional expenses on management operations | 243.00 | | | 243.00 |
HH Total exceptional expenses (VIII) | 243.00 | | | 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 640.00 | | | 8 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 511 900.00 | | | 1 511 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 772 102.00 | | | 1 772 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -260 202.00 | | | -260 202.00 |
HQ References: Real Estate Leasing | 41 322.00 | | | 41 322.00 |
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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 | 762 299.00 | | 146 328.00 | 762 299.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 515.00 | 153 198.00 | |
I4 DECREASES Grand Total | | 25 515.00 | 883 113.00 | |
IO DECREASES Total including other intangible assets | | | 120 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 609 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 911.00 | | | 120 911.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 556 277.00 | | 52 725.00 | 556 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 110.00 | | 93 603.00 | 85 110.00 |
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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 | 460 362.00 | 71 962.00 | | 460 362.00 |
PE DEPRECIATION Total including other intangible assets | 71 427.00 | 1 640.00 | | 71 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 388 935.00 | 70 321.00 | | 388 935.00 |
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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 | 17 387.00 | | | 17 387.00 |
6T Receivables | 12 302.00 | 2 774.00 | | 12 302.00 |
7B Total provisions for depreciation | 12 302.00 | 2 774.00 | | 12 302.00 |
7C Grand total | 29 689.00 | 2 774.00 | | 29 689.00 |
UE of which provisions and reversals: - Operating | | 2 774.00 | | |
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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 | 95 086.00 | 375.00 | 94 711.00 | 95 086.00 |
8B Suppliers and Related Accounts | 129 713.00 | 129 713.00 | | 129 713.00 |
8C Staff and Related Accounts | 18 482.00 | 18 482.00 | | 18 482.00 |
8D Social Security and Other Social Organizations | 52 976.00 | 52 976.00 | | 52 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 587.00 | 18 587.00 | | 18 587.00 |
UT Other financial assets | 13 550.00 | | 13 550.00 | 13 550.00 |
UX Other trade receivables | 297 459.00 | 297 459.00 | | 297 459.00 |
UZ Social Security, other social security organizations | 2 968.00 | 2 968.00 | | 2 968.00 |
VA Doubtful or disputed receivables | 18 259.00 | 18 259.00 | | 18 259.00 |
VB VAT | 29 973.00 | 29 973.00 | | 29 973.00 |
VC Group and associates | 44 170.00 | 44 170.00 | | 44 170.00 |
VG Loans with a maturity of up to one year at origin | 340.00 | 340.00 | | 340.00 |
VH Loans with a maturity of more than one year at origin | 772 569.00 | 116 109.00 | 656 459.00 | 772 569.00 |
VJ Loans taken out during the year | 535 000.00 | | | 535 000.00 |
VK Loans repaid during the year | 52 855.00 | | | 52 855.00 |
VM Income taxes | 5 544.00 | 5 544.00 | | 5 544.00 |
VP Miscellaneous | 16 820.00 | 16 820.00 | | 16 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 386.00 | 5 386.00 | | 5 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 119.00 | 49 119.00 | | 49 119.00 |
VS Prepaid expenses | 31 975.00 | 31 975.00 | | 31 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 509 840.00 | 496 289.00 | 13 550.00 | 509 840.00 |
VW VAT | 14 090.00 | 14 090.00 | | 14 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 107 234.00 | 356 063.00 | 751 170.00 | 1 107 234.00 |
