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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 | 19 488.00 | 6 291.00 | 13 197.00 | 19 488.00 |
AP Buildings | 42 011.00 | 38 106.00 | 3 905.00 | 42 011.00 |
AR Technical installations, industrial equipment and tools | 51 245.00 | 51 234.00 | 11.00 | 51 245.00 |
AT Other tangible assets | 859 455.00 | 311 313.00 | 548 142.00 | 859 455.00 |
BF Loans | 4 065.00 | | 4 065.00 | 4 065.00 |
BH Other financial assets | 99 727.00 | | 99 727.00 | 99 727.00 |
BJ TOTAL (I) | 1 075 990.00 | 406 943.00 | 669 047.00 | 1 075 990.00 |
BL Raw materials, supplies | 8 009.00 | | 8 009.00 | 8 009.00 |
BX Customers and related accounts | 68 526.00 | 22 891.00 | 45 635.00 | 68 526.00 |
BZ Other receivables | 669 275.00 | | 669 275.00 | 669 275.00 |
CF Cash and cash equivalents | 723 601.00 | | 723 601.00 | 723 601.00 |
CH Prepaid expenses | 69 806.00 | | 69 806.00 | 69 806.00 |
CJ TOTAL (II) | 1 539 216.00 | 22 891.00 | 1 516 326.00 | 1 539 216.00 |
CO Grand total (0 to V) | 2 615 206.00 | 429 834.00 | 2 185 372.00 | 2 615 206.00 |
CP Shares due in less than one year | 4 065.00 | | | 4 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 242 029.00 | 242 029.00 | | 242 029.00 |
DH Retained earnings | -88 163.00 | | | -88 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -563 338.00 | -88 163.00 | | -563 338.00 |
DL TOTAL (I) | -409 472.00 | 153 866.00 | | -409 472.00 |
DP Provisions for Risks | | 14 214.00 | | |
DR TOTAL (IV) | | 14 214.00 | | |
DT Other Bond Issues | | 735 120.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 499 079.00 | | | 1 499 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 792.00 | | | 41 792.00 |
DW Advances and down payments received on current orders | 86 712.00 | 158 184.00 | | 86 712.00 |
DX Trade payables and related accounts | 745 533.00 | 432 507.00 | | 745 533.00 |
DY Tax and social security liabilities | 18 679.00 | 79 084.00 | | 18 679.00 |
EA Other liabilities | 203 049.00 | 56 831.00 | | 203 049.00 |
EC TOTAL (IV) | 2 594 845.00 | 1 461 726.00 | | 2 594 845.00 |
EE Grand total (I to V) | 2 185 372.00 | 1 629 806.00 | | 2 185 372.00 |
EG Accrued income and payables due within one year | 1 716 742.00 | 883 624.00 | | 1 716 742.00 |
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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 | 603 033.00 | | 603 033.00 | 603 033.00 |
FJ Net sales | 603 033.00 | | 603 033.00 | 603 033.00 |
FO Operating subsidies | | | 60 203.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 306.00 | |
FQ Other income | | | 329.00 | |
FR Total operating income (I) | | | 665 870.00 | |
FU Purchases of raw materials and other supplies | | | 11 141.00 | |
FV Inventory change (raw materials and supplies) | | | 4 315.00 | |
FW Other purchases and external expenses | | | 954 986.00 | |
FX Taxes, duties, and similar payments | | | 19 919.00 | |
FY Salaries and Wages | | | 97 838.00 | |
FZ Social Security Contributions | | | 11 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 985.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 589.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 1 234 386.00 | |
GG - OPERATING RESULT (I - II) | | | -568 516.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 596.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 7 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -576 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 71.00 | 2 508.00 | | 71.00 |
HC Reversals of provisions and transfers of expenses | 14 214.00 | | | 14 214.00 |
HD Total exceptional income (VII) | 14 285.00 | 2 508.00 | | 14 285.00 |
HE Exceptional expenses on management operations | 1 511.00 | 468.00 | | 1 511.00 |
HH Total exceptional expenses (VIII) | 1 511.00 | 468.00 | | 1 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 774.00 | 2 040.00 | | 12 774.00 |
HJ Employee participation in company results | | -2 627.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 680 155.00 | 1 968 975.00 | | 680 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 243 493.00 | 2 057 138.00 | | 1 243 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -563 338.00 | -88 163.00 | | -563 338.00 |
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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 | 927 010.00 | | 149 404.00 | 927 010.00 |
I3 DECREASES Total Financial Fixed Assets | 423.00 | | 103 792.00 | 423.00 |
I4 DECREASES Grand Total | 423.00 | 1.00 | 1 075 990.00 | 423.00 |
IO DECREASES Total including other intangible assets | | | 19 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 952 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 161.00 | | 3 328.00 | 16 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 807 592.00 | | 145 118.00 | 807 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 257.00 | | 958.00 | 103 257.00 |
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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 | 279 958.00 | 126 985.00 | | 279 958.00 |
PE DEPRECIATION Total including other intangible assets | 809.00 | 5 482.00 | | 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279 149.00 | 121 503.00 | | 279 149.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 14 214.00 | | 14 214.00 | 14 214.00 |
6T Receivables | 15 474.00 | 7 589.00 | 172.00 | 15 474.00 |
7B Total provisions for depreciation | 15 474.00 | 7 589.00 | 172.00 | 15 474.00 |
7C Grand total | 29 688.00 | 7 589.00 | 14 386.00 | 29 688.00 |
UE of which provisions and reversals: - Operating | | 7 589.00 | 172.00 | |
UJ - Exceptional | | | 14 214.00 | |
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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 | 745 533.00 | 745 533.00 | | 745 533.00 |
8C Staff and Related Accounts | 345.00 | 345.00 | | 345.00 |
8D Social Security and Other Social Organizations | 6 085.00 | 6 085.00 | | 6 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203 049.00 | 203 049.00 | | 203 049.00 |
UP Loans | 4 065.00 | 4 065.00 | | 4 065.00 |
UT Other financial assets | 99 727.00 | | 99 727.00 | 99 727.00 |
UX Other trade receivables | 68 526.00 | 68 526.00 | | 68 526.00 |
UZ Social Security, other social security organizations | 2 820.00 | 2 820.00 | | 2 820.00 |
VB VAT | 174 595.00 | 174 595.00 | | 174 595.00 |
VC Group and associates | 403 150.00 | 403 150.00 | | 403 150.00 |
VG Loans with a maturity of up to one year at origin | 490 000.00 | 490 000.00 | | 490 000.00 |
VH Loans with a maturity of more than one year at origin | 1 009 079.00 | 130 977.00 | 699 977.00 | 1 009 079.00 |
VI Group and Associates | 41 792.00 | 41 792.00 | | 41 792.00 |
VJ Loans taken out during the year | 790 000.00 | | | 790 000.00 |
VK Loans repaid during the year | -683 038.00 | | | -683 038.00 |
VP Miscellaneous | 72 242.00 | 72 242.00 | | 72 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 064.00 | 11 064.00 | | 11 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 468.00 | 16 468.00 | | 16 468.00 |
VS Prepaid expenses | 69 806.00 | 69 806.00 | | 69 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 911 398.00 | 811 671.00 | 99 727.00 | 911 398.00 |
VW VAT | 1 184.00 | 1 184.00 | | 1 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 508 133.00 | 1 630 030.00 | 699 977.00 | 2 508 133.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
