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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 561.00 | | 2 561.00 | 2 561.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 92 764.00 | 69 714.00 | 23 050.00 | 92 764.00 |
AT Other tangible assets | 33 078.00 | 12 245.00 | 20 832.00 | 33 078.00 |
BH Other financial assets | 19 397.00 | | 19 397.00 | 19 397.00 |
BJ TOTAL (I) | 149 263.00 | 81 960.00 | 67 303.00 | 149 263.00 |
BL Raw materials, supplies | 22 887.00 | | 22 887.00 | 22 887.00 |
BP Services in progress | 94 796.00 | | 94 796.00 | 94 796.00 |
BX Customers and related accounts | 327 131.00 | 63 308.00 | 263 824.00 | 327 131.00 |
BZ Other receivables | 50 318.00 | 1 286.00 | 49 032.00 | 50 318.00 |
CF Cash and cash equivalents | 31 834.00 | | 31 834.00 | 31 834.00 |
CH Prepaid expenses | 1 498.00 | | 1 498.00 | 1 498.00 |
CJ TOTAL (II) | 528 466.00 | 64 594.00 | 463 871.00 | 528 466.00 |
CO Grand total (0 to V) | 677 728.00 | 146 554.00 | 531 175.00 | 677 728.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 1 463.00 | | 1 463.00 | 1 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 200.00 | 202 200.00 | | 202 200.00 |
DD Legal reserve (1) | 19 474.00 | 19 474.00 | | 19 474.00 |
DG Other reserves | 246 210.00 | 246 210.00 | | 246 210.00 |
DH Retained earnings | -996 260.00 | -1 002 436.00 | | -996 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -121 971.00 | 6 176.00 | | -121 971.00 |
DL TOTAL (I) | -650 347.00 | -528 377.00 | | -650 347.00 |
DU Loans and Debts from Credit Institutions (3) | 50 083.00 | | | 50 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 839 321.00 | 758 153.00 | | 839 321.00 |
DX Trade payables and related accounts | 176 107.00 | 129 606.00 | | 176 107.00 |
DY Tax and social security liabilities | 116 011.00 | 110 969.00 | | 116 011.00 |
EC TOTAL (IV) | 1 181 522.00 | 998 728.00 | | 1 181 522.00 |
EE Grand total (I to V) | 531 175.00 | 470 352.00 | | 531 175.00 |
EI Including equity loans | 839 321.00 | | | 839 321.00 |
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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 | 794 566.00 | | 794 566.00 | 794 566.00 |
FJ Net sales | 794 566.00 | | 794 566.00 | 794 566.00 |
FO Operating subsidies | | | 8 408.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 174.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 828 148.00 | |
FU Purchases of raw materials and other supplies | | | 204 706.00 | |
FV Inventory change (raw materials and supplies) | | | -4 431.00 | |
FW Other purchases and external expenses | | | 453 885.00 | |
FX Taxes, duties, and similar payments | | | 8 384.00 | |
FY Salaries and Wages | | | 196 387.00 | |
FZ Social Security Contributions | | | 82 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 659.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 333.00 | |
GE Other Expenses | | | 259.00 | |
GF Total Operating Expenses (II) | | | 953 020.00 | |
GG - OPERATING RESULT (I - II) | | | -124 872.00 | |
GL Other interest and similar income | | | 813.00 | |
GP Total financial income (V) | | | 813.00 | |
GR Interest and similar expenses | | | 9 251.00 | |
GU Total financial expenses (VI) | | | 9 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -133 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 341.00 | 7 639.00 | | 11 341.00 |
HD Total exceptional income (VII) | 11 341.00 | 7 639.00 | | 11 341.00 |
HE Exceptional expenses on management operations | 1.00 | 914.00 | | 1.00 |
HF Exceptional expenses on capital transactions | | 36.00 | | |
HH Total exceptional expenses (VIII) | 1.00 | 949.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 340.00 | 6 690.00 | | 11 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 840 301.00 | 1 041 192.00 | | 840 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 962 272.00 | 1 035 016.00 | | 962 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -121 971.00 | 6 176.00 | | -121 971.00 |
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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 | 118 581.00 | | 34 988.00 | 118 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 860.00 | |
I4 DECREASES Grand Total | | 4 306.00 | 149 263.00 | |
IO DECREASES Total including other intangible assets | | | 2 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 306.00 | 125 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 561.00 | | | 2 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 160.00 | | 34 988.00 | 95 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 860.00 | | | 20 860.00 |
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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 | 74 301.00 | 7 659.00 | | 74 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 301.00 | 7 659.00 | | 74 301.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 59 975.00 | 3 333.00 | | 59 975.00 |
6X Other provisions for depreciation | 1 286.00 | | | 1 286.00 |
7B Total provisions for depreciation | 61 261.00 | 3 333.00 | | 61 261.00 |
7C Grand total | 61 261.00 | 3 333.00 | | 61 261.00 |
UE of which provisions and reversals: - Operating | | 3 333.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 19 397.00 | | 19 397.00 | 19 397.00 |
UX Other trade receivables | 251 375.00 | 251 375.00 | | 251 375.00 |
UZ Social Security, other social security organizations | 950.00 | 950.00 | | 950.00 |
VA Doubtful or disputed receivables | 75 757.00 | 75 757.00 | | 75 757.00 |
VB VAT | 40 125.00 | 40 125.00 | | 40 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 244.00 | 9 244.00 | | 9 244.00 |
VS Prepaid expenses | 1 498.00 | 1 498.00 | | 1 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 345.00 | 378 948.00 | 19 397.00 | 398 345.00 |
