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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 | 27 428.00 | 11 586.00 | 15 842.00 | 27 428.00 |
AR Technical installations, industrial equipment and tools | 502 829.00 | 450 995.00 | 51 834.00 | 502 829.00 |
AT Other tangible assets | 202 140.00 | 191 773.00 | 10 367.00 | 202 140.00 |
BH Other financial assets | 3 244.00 | | 3 244.00 | 3 244.00 |
BJ TOTAL (I) | 1 065 640.00 | 654 353.00 | 411 287.00 | 1 065 640.00 |
BL Raw materials, supplies | 27 148.00 | | 27 148.00 | 27 148.00 |
BX Customers and related accounts | 414 948.00 | 23 769.00 | 391 179.00 | 414 948.00 |
BZ Other receivables | 823 548.00 | | 823 548.00 | 823 548.00 |
CF Cash and cash equivalents | 16 094.00 | | 16 094.00 | 16 094.00 |
CH Prepaid expenses | 10 543.00 | | 10 543.00 | 10 543.00 |
CJ TOTAL (II) | 1 292 281.00 | 23 769.00 | 1 268 512.00 | 1 292 281.00 |
CO Grand total (0 to V) | 2 357 922.00 | 678 122.00 | 1 679 799.00 | 2 357 922.00 |
CP Shares due in less than one year | 3 244.00 | | | 3 244.00 |
CR Shares due in more than one year | 762 217.00 | | | 762 217.00 |
CU Other investments | 330 000.00 | | 330 000.00 | 330 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 186 363.00 | 186 363.00 | | 186 363.00 |
DH Retained earnings | | -190 809.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -229 699.00 | 313 931.00 | | -229 699.00 |
DJ Investment subsidies | 4 524.00 | 9 048.00 | | 4 524.00 |
DL TOTAL (I) | 731 189.00 | 1 088 534.00 | | 731 189.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | 287.00 | | 300 000.00 |
DX Trade payables and related accounts | 265 148.00 | 227 039.00 | | 265 148.00 |
DY Tax and social security liabilities | 272 542.00 | 284 429.00 | | 272 542.00 |
EA Other liabilities | 1 123.00 | 1 421.00 | | 1 123.00 |
EB Prepaid income (2) | 109 797.00 | 81 157.00 | | 109 797.00 |
EC TOTAL (IV) | 948 611.00 | 594 333.00 | | 948 611.00 |
EE Grand total (I to V) | 1 679 799.00 | 1 682 866.00 | | 1 679 799.00 |
EG Accrued income and payables due within one year | 948 611.00 | 594 333.00 | | 948 611.00 |
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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 | 1 730 051.00 | 23 743.00 | 1 753 794.00 | 1 730 051.00 |
FJ Net sales | 1 730 051.00 | 23 743.00 | 1 753 794.00 | 1 730 051.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 417.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 1 827 275.00 | |
FU Purchases of raw materials and other supplies | | | 50 430.00 | |
FV Inventory change (raw materials and supplies) | | | 884.00 | |
FW Other purchases and external expenses | | | 1 046 650.00 | |
FX Taxes, duties, and similar payments | | | 20 945.00 | |
FY Salaries and Wages | | | 560 120.00 | |
FZ Social Security Contributions | | | 389 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 042.00 | |
GE Other Expenses | | | 25 216.00 | |
GF Total Operating Expenses (II) | | | 2 153 842.00 | |
GG - OPERATING RESULT (I - II) | | | -326 567.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 243.00 | |
GL Other interest and similar income | | | 4 084.00 | |
GP Total financial income (V) | | | 40 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -286 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 73 417.00 | 24 700.00 | | 73 417.00 |
A4 Equity method investments | 25 207.00 | 34 632.00 | | 25 207.00 |
HA Exceptional income from management transactions | | 81 205.00 | | |
HB Exceptional income from capital transactions | 4 941.00 | 4 524.00 | | 4 941.00 |
HD Total exceptional income (VII) | 4 941.00 | 85 729.00 | | 4 941.00 |
HE Exceptional expenses on management operations | 26 447.00 | 211 986.00 | | 26 447.00 |
HF Exceptional expenses on capital transactions | 2 796.00 | 116.00 | | 2 796.00 |
HH Total exceptional expenses (VIII) | 29 243.00 | 212 102.00 | | 29 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 302.00 | -126 372.00 | | -24 302.00 |
HK Income tax | -80 843.00 | 115 526.00 | | -80 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 872 543.00 | 3 523 176.00 | | 1 872 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 102 241.00 | 3 209 246.00 | | 2 102 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -229 699.00 | 313 931.00 | | -229 699.00 |
HP References: Equipment leasing | 5 314.00 | 5 314.00 | | 5 314.00 |
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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 | 1 068 962.00 | | 6 591.00 | 1 068 962.00 |
I3 DECREASES Total Financial Fixed Assets | | 612.00 | 333 244.00 | |
I4 DECREASES Grand Total | | 9 912.00 | 1 065 640.00 | |
IO DECREASES Total including other intangible assets | | | 27 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 300.00 | 704 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 428.00 | | | 27 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 711 170.00 | | 3 099.00 | 711 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 330 364.00 | | 3 492.00 | 330 364.00 |
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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 | 600 816.00 | 60 042.00 | 6 504.00 | 600 816.00 |
PE DEPRECIATION Total including other intangible assets | 7 392.00 | 4 194.00 | | 7 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 593 424.00 | 55 848.00 | 6 504.00 | 593 424.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 769.00 | | | 23 769.00 |
7B Total provisions for depreciation | 23 769.00 | | | 23 769.00 |
7C Grand total | 23 769.00 | | | 23 769.00 |
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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 | 265 148.00 | 265 148.00 | | 265 148.00 |
8C Staff and Related Accounts | 38 517.00 | 38 517.00 | | 38 517.00 |
8D Social Security and Other Social Organizations | 120 534.00 | 120 534.00 | | 120 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 123.00 | 1 123.00 | | 1 123.00 |
8L Deferred income | 109 797.00 | 109 797.00 | | 109 797.00 |
UT Other financial assets | 3 244.00 | 3 244.00 | | 3 244.00 |
UX Other trade receivables | 386 425.00 | 386 425.00 | | 386 425.00 |
UY Staff and related accounts | 1 130.00 | 1 130.00 | | 1 130.00 |
UZ Social Security, other social security organizations | 1 467.00 | 1 467.00 | | 1 467.00 |
VA Doubtful or disputed receivables | 28 523.00 | 28 523.00 | | 28 523.00 |
VB VAT | 39 669.00 | 39 669.00 | | 39 669.00 |
VC Group and associates | 500 184.00 | | 500 184.00 | 500 184.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | 300 000.00 | | 300 000.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VP Miscellaneous | 15 105.00 | 15 105.00 | | 15 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 122.00 | 10 122.00 | | 10 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 265 994.00 | 3 961.00 | 262 033.00 | 265 994.00 |
VS Prepaid expenses | 10 543.00 | 10 543.00 | | 10 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 252 284.00 | 490 067.00 | 762 217.00 | 1 252 284.00 |
VW VAT | 103 370.00 | 103 370.00 | | 103 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 948 611.00 | 948 611.00 | | 948 611.00 |
