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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 | 57 992.00 | 30 214.00 | 27 778.00 | 57 992.00 |
AN Land | 182 939.00 | | 182 939.00 | 182 939.00 |
AP Buildings | 708 200.00 | 399 737.00 | 308 463.00 | 708 200.00 |
AT Other tangible assets | 207 717.00 | 182 759.00 | 24 958.00 | 207 717.00 |
BB Receivables related to investments | 3 407 786.00 | 120 893.00 | 3 286 893.00 | 3 407 786.00 |
BH Other financial assets | 13 708.00 | | 13 708.00 | 13 708.00 |
BJ TOTAL (I) | 4 594 659.00 | 733 603.00 | 3 861 055.00 | 4 594 659.00 |
BN Goods in progress | 2 416 324.00 | 173 674.00 | 2 242 649.00 | 2 416 324.00 |
BV Advances and down payments on orders | 2 231.00 | | 2 231.00 | 2 231.00 |
BX Customers and related accounts | 989 679.00 | | 989 679.00 | 989 679.00 |
BZ Other receivables | 797 544.00 | | 797 544.00 | 797 544.00 |
CF Cash and cash equivalents | 502 529.00 | | 502 529.00 | 502 529.00 |
CH Prepaid expenses | 525 778.00 | | 525 778.00 | 525 778.00 |
CJ TOTAL (II) | 5 234 085.00 | 173 674.00 | 5 060 411.00 | 5 234 085.00 |
CO Grand total (0 to V) | 9 828 744.00 | 907 278.00 | 8 921 466.00 | 9 828 744.00 |
CU Other investments | 16 316.00 | | 16 316.00 | 16 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 2 620 566.00 | | | 2 620 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 986.00 | | | -75 986.00 |
DL TOTAL (I) | 3 644 581.00 | | | 3 644 581.00 |
DP Provisions for Risks | 4 000.00 | | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | | | 4 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 866 447.00 | | | 1 866 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 339 073.00 | | | 2 339 073.00 |
DX Trade payables and related accounts | 300 272.00 | | | 300 272.00 |
DY Tax and social security liabilities | 258 362.00 | | | 258 362.00 |
EA Other liabilities | 508 732.00 | | | 508 732.00 |
EC TOTAL (IV) | 5 272 886.00 | | | 5 272 886.00 |
EE Grand total (I to V) | 8 921 466.00 | | | 8 921 466.00 |
EG Accrued income and payables due within one year | 5 035 511.00 | | | 5 035 511.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 979 154.00 | | | 979 154.00 |
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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 | 832 113.00 | | 832 113.00 | 832 113.00 |
FJ Net sales | 832 113.00 | | 832 113.00 | 832 113.00 |
FM Inventory production | | | 452 684.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 169 959.00 | |
FQ Other income | | | 580.00 | |
FR Total operating income (I) | | | 1 455 336.00 | |
FU Purchases of raw materials and other supplies | | | 464 125.00 | |
FW Other purchases and external expenses | | | 702 993.00 | |
FX Taxes, duties, and similar payments | | | 27 263.00 | |
FY Salaries and Wages | | | 204 428.00 | |
FZ Social Security Contributions | | | 86 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 088.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 288.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 1 560 301.00 | |
GG - OPERATING RESULT (I - II) | | | -104 965.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 119.00 | |
GP Total financial income (V) | | | 33 119.00 | |
GR Interest and similar expenses | | | 6 248.00 | |
GU Total financial expenses (VI) | | | 6 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 459.00 | | | 35 459.00 |
HA Exceptional income from management transactions | 1 598.00 | | | 1 598.00 |
HD Total exceptional income (VII) | 1 598.00 | | | 1 598.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 508.00 | | | 1 508.00 |
HK Income tax | -600.00 | | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 490 053.00 | | | 1 490 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 566 038.00 | | | 1 566 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 986.00 | | | -75 986.00 |
HP References: Equipment leasing | 13 283.00 | | | 13 283.00 |
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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 | 4 555 315.00 | | 60 290.00 | 4 555 315.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 708.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20 946.00 | 3 437 811.00 | |
I4 DECREASES Grand Total | | 20 946.00 | 4 594 659.00 | |
IO DECREASES Total including other intangible assets | | | 57 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 098 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 992.00 | | | 57 992.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 094 016.00 | | 4 841.00 | 1 094 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 403 308.00 | | 55 449.00 | 3 403 308.00 |
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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 | 557 622.00 | 55 088.00 | | 557 622.00 |
PE DEPRECIATION Total including other intangible assets | 13 547.00 | 16 667.00 | | 13 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 544 075.00 | 38 422.00 | | 544 075.00 |
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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 | 138 500.00 | | 134 500.00 | 138 500.00 |
6N Inventories and work in progress | 153 386.00 | 20 288.00 | | 153 386.00 |
7B Total provisions for depreciation | 274 280.00 | 20 288.00 | | 274 280.00 |
7C Grand total | 412 780.00 | 20 288.00 | 134 500.00 | 412 780.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 20 288.00 | |
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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 | 16 739.00 | 16 739.00 | | 16 739.00 |
8B Suppliers and Related Accounts | 300 272.00 | 300 272.00 | | 300 272.00 |
8C Staff and Related Accounts | 16 183.00 | 16 183.00 | | 16 183.00 |
8D Social Security and Other Social Organizations | 35 606.00 | 35 606.00 | | 35 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 508 732.00 | 508 732.00 | | 508 732.00 |
UL Receivables related to investments | 3 407 786.00 | | 3 407 786.00 | 3 407 786.00 |
UT Other financial assets | 13 708.00 | | 13 708.00 | 13 708.00 |
UX Other trade receivables | 989 679.00 | 989 679.00 | | 989 679.00 |
UZ Social Security, other social security organizations | 3 264.00 | 3 264.00 | | 3 264.00 |
VB VAT | 97 034.00 | 97 034.00 | | 97 034.00 |
VG Loans with a maturity of up to one year at origin | 979 154.00 | 979 154.00 | | 979 154.00 |
VH Loans with a maturity of more than one year at origin | 887 293.00 | 649 918.00 | 209 935.00 | 887 293.00 |
VI Group and Associates | 2 322 334.00 | 2 322 334.00 | | 2 322 334.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 48 932.00 | | | 48 932.00 |
VM Income taxes | 179 671.00 | 179 671.00 | | 179 671.00 |
VP Miscellaneous | 2 984.00 | 2 984.00 | | 2 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 793.00 | 7 793.00 | | 7 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 514 591.00 | 514 591.00 | | 514 591.00 |
VS Prepaid expenses | 525 778.00 | 525 778.00 | | 525 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 734 496.00 | 2 313 001.00 | 3 421 495.00 | 5 734 496.00 |
VW VAT | 198 780.00 | 198 780.00 | | 198 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 272 886.00 | 5 035 511.00 | 209 935.00 | 5 272 886.00 |
