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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 | 15 077.00 | 2 676.00 | 12 401.00 | 15 077.00 |
AP Buildings | 52 165.00 | 52 165.00 | | 52 165.00 |
AR Technical installations, industrial equipment and tools | 171 858.00 | 160 877.00 | 10 981.00 | 171 858.00 |
AT Other tangible assets | 2 431 856.00 | 2 068 788.00 | 363 068.00 | 2 431 856.00 |
BJ TOTAL (I) | 2 670 956.00 | 2 284 506.00 | 386 450.00 | 2 670 956.00 |
BL Raw materials, supplies | 23 042.00 | | 23 042.00 | 23 042.00 |
BX Customers and related accounts | 274 230.00 | | 274 230.00 | 274 230.00 |
BZ Other receivables | 158 062.00 | | 158 062.00 | 158 062.00 |
CF Cash and cash equivalents | 125 637.00 | | 125 637.00 | 125 637.00 |
CH Prepaid expenses | 28 362.00 | | 28 362.00 | 28 362.00 |
CJ TOTAL (II) | 609 333.00 | | 609 333.00 | 609 333.00 |
CO Grand total (0 to V) | 3 280 289.00 | 2 284 506.00 | 995 783.00 | 3 280 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 293 766.00 | 293 766.00 | | 293 766.00 |
DH Retained earnings | 11 208.00 | 13 399.00 | | 11 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -442 339.00 | -2 192.00 | | -442 339.00 |
DL TOTAL (I) | -120 596.00 | 321 743.00 | | -120 596.00 |
DQ Provisions for Expenses | 28 821.00 | 77 000.00 | | 28 821.00 |
DR TOTAL (IV) | 28 821.00 | 77 000.00 | | 28 821.00 |
DU Loans and Debts from Credit Institutions (3) | 315 795.00 | 263 272.00 | | 315 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 227.00 | 601.00 | | 2 227.00 |
DW Advances and down payments received on current orders | 110 482.00 | | | 110 482.00 |
DX Trade payables and related accounts | 339 710.00 | 99 137.00 | | 339 710.00 |
DY Tax and social security liabilities | 321 571.00 | 154 687.00 | | 321 571.00 |
EA Other liabilities | | 32 961.00 | | |
EC TOTAL (IV) | 1 087 558.00 | 550 057.00 | | 1 087 558.00 |
EE Grand total (I to V) | 995 783.00 | 948 800.00 | | 995 783.00 |
EG Accrued income and payables due within one year | 368 432.00 | 548 301.00 | | 368 432.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 36 213.00 | | 36 213.00 | 36 213.00 |
FG Production sold - services | 2 325 590.00 | | 2 325 590.00 | 2 325 590.00 |
FJ Net sales | 2 361 803.00 | | 2 361 803.00 | 2 361 803.00 |
FO Operating subsidies | | | 233.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140 242.00 | |
FQ Other income | | | 1 833.00 | |
FR Total operating income (I) | | | 2 504 112.00 | |
FT Inventory change (goods) | | | 3 300.00 | |
FU Purchases of raw materials and other supplies | | | 569 936.00 | |
FV Inventory change (raw materials and supplies) | | | 16 299.00 | |
FW Other purchases and external expenses | | | 1 108 286.00 | |
FX Taxes, duties, and similar payments | | | 36 498.00 | |
FY Salaries and Wages | | | 1 172 053.00 | |
FZ Social Security Contributions | | | 364 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 205 073.00 | |
GB Operating Expenses - Provisions | | | 28 821.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 77 000.00 | |
GE Other Expenses | | | 39 116.00 | |
GF Total Operating Expenses (II) | | | 3 544 174.00 | |
GG - OPERATING RESULT (I - II) | | | -1 040 062.00 | |
GR Interest and similar expenses | | | 6 873.00 | |
GU Total financial expenses (VI) | | | 6 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 046 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 667 457.00 | 4 405.00 | | 667 457.00 |
HB Exceptional income from capital transactions | | 627.00 | | |
HD Total exceptional income (VII) | 667 457.00 | 4 405.00 | | 667 457.00 |
HE Exceptional expenses on management operations | 58 593.00 | 7 561.00 | | 58 593.00 |
HF Exceptional expenses on capital transactions | 4 268.00 | | | 4 268.00 |
HH Total exceptional expenses (VIII) | 62 861.00 | 7 561.00 | | 62 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 604 596.00 | -3 155.00 | | 604 596.00 |
HK Income tax | | -32 752.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 171 569.00 | 2 117 533.00 | | 3 171 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 613 908.00 | 2 119 724.00 | | 3 613 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -442 339.00 | -2 192.00 | | -442 339.00 |
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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 | 2 482 001.00 | | 193 807.00 | 2 482 001.00 |
I4 DECREASES Grand Total | | 4 852.00 | 2 670 956.00 | |
IO DECREASES Total including other intangible assets | | | 15 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 852.00 | 2 655 879.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 15 077.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 482 001.00 | | 178 730.00 | 2 482 001.00 |
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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 | 2 080 017.00 | 205 075.00 | 586.00 | 2 080 017.00 |
PE DEPRECIATION Total including other intangible assets | | 2 676.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 080 017.00 | 202 399.00 | 586.00 | 2 080 017.00 |
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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 | 77 000.00 | 28 821.00 | 77 000.00 | 77 000.00 |
7C Grand total | 77 000.00 | 28 821.00 | 77 000.00 | 77 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 77 000.00 | 74 000.00 | |
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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 | 99 940.00 | 99 940.00 | | 99 940.00 |
8C Staff and Related Accounts | 66 055.00 | 66 055.00 | | 66 055.00 |
8D Social Security and Other Social Organizations | 55 524.00 | 55 524.00 | | 55 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 961.00 | 32 961.00 | | 32 961.00 |
UX Other trade receivables | 274 230.00 | 274 230.00 | | 274 230.00 |
UY Staff and related accounts | 4 121.00 | 4 121.00 | | 4 121.00 |
UZ Social Security, other social security organizations | 29 823.00 | 29 823.00 | | 29 823.00 |
VB VAT | 108 973.00 | 108 973.00 | | 108 973.00 |
VG Loans with a maturity of up to one year at origin | 2 227.00 | 2 227.00 | | 2 227.00 |
VH Loans with a maturity of more than one year at origin | 261 045.00 | 78 617.00 | 182 428.00 | 261 045.00 |
VJ Loans taken out during the year | 175 000.00 | | | 175 000.00 |
VK Loans repaid during the year | 120 403.00 | | | 120 403.00 |
VM Income taxes | 38 027.00 | 38 027.00 | | 38 027.00 |
VP Miscellaneous | 115.00 | 115.00 | | 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 190.00 | 17 190.00 | | 17 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 152.00 | 19 152.00 | | 19 152.00 |
VS Prepaid expenses | 28 362.00 | 28 362.00 | | 28 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 654.00 | 460 654.00 | | 460 654.00 |
VW VAT | 15 917.00 | 15 917.00 | | 15 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 860.00 | 368 432.00 | 182 428.00 | 550 860.00 |
