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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 | 9 041.00 | 9 041.00 | | 9 041.00 |
AH Goodwill | 9 204.00 | | 9 204.00 | 9 204.00 |
AJ Other Intangible Assets | 35 000.00 | 15 007.00 | 19 993.00 | 35 000.00 |
AP Buildings | 28 192.00 | 11 714.00 | 16 477.00 | 28 192.00 |
AR Technical installations, industrial equipment and tools | 308 432.00 | 170 174.00 | 138 259.00 | 308 432.00 |
AT Other tangible assets | 456 418.00 | 193 874.00 | 262 544.00 | 456 418.00 |
BH Other financial assets | 11 220.00 | | 11 220.00 | 11 220.00 |
BJ TOTAL (I) | 857 606.00 | 399 809.00 | 457 797.00 | 857 606.00 |
BL Raw materials, supplies | 36 264.00 | | 36 264.00 | 36 264.00 |
BT Goods | 7 966.00 | | 7 966.00 | 7 966.00 |
BX Customers and related accounts | 185 353.00 | | 185 353.00 | 185 353.00 |
BZ Other receivables | 133 436.00 | | 133 436.00 | 133 436.00 |
CD Marketable securities | 8 082.00 | | 8 082.00 | 8 082.00 |
CF Cash and cash equivalents | 145 758.00 | | 145 758.00 | 145 758.00 |
CH Prepaid expenses | 9 672.00 | | 9 672.00 | 9 672.00 |
CJ TOTAL (II) | 526 532.00 | | 526 532.00 | 526 532.00 |
CO Grand total (0 to V) | 1 384 138.00 | 399 809.00 | 984 328.00 | 1 384 138.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 196 474.00 | 173 033.00 | | 196 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -419 555.00 | 23 441.00 | | -419 555.00 |
DL TOTAL (I) | -217 581.00 | 201 974.00 | | -217 581.00 |
DU Loans and Debts from Credit Institutions (3) | 11 410.00 | 33 898.00 | | 11 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 478 191.00 | 304 071.00 | | 478 191.00 |
DW Advances and down payments received on current orders | 76 560.00 | 72 564.00 | | 76 560.00 |
DX Trade payables and related accounts | 328 479.00 | 114 394.00 | | 328 479.00 |
DY Tax and social security liabilities | 114 854.00 | 77 113.00 | | 114 854.00 |
DZ Fixed asset liabilities and related accounts | 370.00 | 4 706.00 | | 370.00 |
EA Other liabilities | 182 464.00 | 7 423.00 | | 182 464.00 |
EB Prepaid income (2) | 9 583.00 | 9 752.00 | | 9 583.00 |
EC TOTAL (IV) | 1 201 910.00 | 623 921.00 | | 1 201 910.00 |
EE Grand total (I to V) | 984 328.00 | 825 895.00 | | 984 328.00 |
EI Including equity loans | 478 191.00 | | | 478 191.00 |
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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 | 2 607.00 | | 2 607.00 | 2 607.00 |
FG Production sold - services | 409 662.00 | | 409 662.00 | 409 662.00 |
FJ Net sales | 412 268.00 | | 412 268.00 | 412 268.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 730.00 | |
FQ Other income | | | 9 692.00 | |
FR Total operating income (I) | | | 480 689.00 | |
FS Purchases of goods (including customs duties) | | | 1 709.00 | |
FT Inventory change (goods) | | | -3 430.00 | |
FU Purchases of raw materials and other supplies | | | 11 587.00 | |
FV Inventory change (raw materials and supplies) | | | -10 594.00 | |
FW Other purchases and external expenses | | | 288 076.00 | |
FX Taxes, duties, and similar payments | | | 6 473.00 | |
FY Salaries and Wages | | | 290 919.00 | |
FZ Social Security Contributions | | | 81 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 193.00 | |
GE Other Expenses | | | 160 906.00 | |
GF Total Operating Expenses (II) | | | 901 575.00 | |
GG - OPERATING RESULT (I - II) | | | -420 886.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 760.00 | |
GL Other interest and similar income | | | 126.00 | |
GP Total financial income (V) | | | 5 887.00 | |
GR Interest and similar expenses | | | 4 556.00 | |
GU Total financial expenses (VI) | | | 4 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -419 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 150.00 | | |
HH Total exceptional expenses (VIII) | | 150.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -150.00 | | |
HK Income tax | | 15 217.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 486 576.00 | 1 411 876.00 | | 486 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 906 131.00 | 1 388 435.00 | | 906 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -419 555.00 | 23 441.00 | | -419 555.00 |
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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 | 791 262.00 | | 66 344.00 | 791 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 320.00 | |
I4 DECREASES Grand Total | | | 857 606.00 | |
IO DECREASES Total including other intangible assets | | | 53 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 793 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 245.00 | | | 53 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 726 697.00 | | 66 344.00 | 726 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 320.00 | | | 11 320.00 |
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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 | 325 617.00 | 74 193.00 | | 325 617.00 |
PE DEPRECIATION Total including other intangible assets | 21 501.00 | 2 547.00 | | 21 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 116.00 | 71 645.00 | | 304 116.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 328 479.00 | 328 479.00 | | 328 479.00 |
8C Staff and Related Accounts | 24 499.00 | 24 499.00 | | 24 499.00 |
8D Social Security and Other Social Organizations | 88 937.00 | 88 937.00 | | 88 937.00 |
8J Fixed Asset Liabilities and Related Accounts | 370.00 | 370.00 | | 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182 464.00 | 182 464.00 | | 182 464.00 |
8L Deferred income | 9 583.00 | 9 583.00 | | 9 583.00 |
UT Other financial assets | 11 220.00 | | 11 220.00 | 11 220.00 |
UX Other trade receivables | 185 353.00 | 185 353.00 | | 185 353.00 |
UZ Social Security, other social security organizations | 49 240.00 | 49 240.00 | | 49 240.00 |
VB VAT | 53 074.00 | 53 074.00 | | 53 074.00 |
VC Group and associates | 15 794.00 | 15 794.00 | | 15 794.00 |
VH Loans with a maturity of more than one year at origin | 11 410.00 | 11 410.00 | | 11 410.00 |
VI Group and Associates | 478 191.00 | 478 191.00 | | 478 191.00 |
VN Other taxes, similar payments | 15 328.00 | 15 328.00 | | 15 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 450.00 | 450.00 | | 450.00 |
VS Prepaid expenses | 9 672.00 | 9 672.00 | | 9 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 681.00 | 328 461.00 | 11 220.00 | 339 681.00 |
VW VAT | 969.00 | 969.00 | | 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 125 350.00 | 1 125 350.00 | | 1 125 350.00 |
