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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 | 30 000.00 | 30 000.00 | | 30 000.00 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AR Technical installations, industrial equipment and tools | 23 961.00 | 15 297.00 | 8 664.00 | 23 961.00 |
AT Other tangible assets | 1 714 707.00 | 1 022 479.00 | 692 228.00 | 1 714 707.00 |
BD Other fixed assets | 3 096.00 | | 3 096.00 | 3 096.00 |
BJ TOTAL (I) | 1 790 057.00 | 1 067 776.00 | 722 281.00 | 1 790 057.00 |
BL Raw materials, supplies | 9 522.00 | | 9 522.00 | 9 522.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 20 512.00 | 589.00 | 19 923.00 | 20 512.00 |
BZ Other receivables | 177 837.00 | | 177 837.00 | 177 837.00 |
CF Cash and cash equivalents | 389 041.00 | | 389 041.00 | 389 041.00 |
CH Prepaid expenses | 12 238.00 | | 12 238.00 | 12 238.00 |
CJ TOTAL (II) | 609 149.00 | 589.00 | 608 560.00 | 609 149.00 |
CO Grand total (0 to V) | 2 399 206.00 | 1 068 365.00 | 1 330 841.00 | 2 399 206.00 |
CR Shares due in more than one year | 54 993.00 | | | 54 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 113.00 | 38 113.00 | | 38 113.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 77 285.00 | 3 803.00 | | 77 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 649.00 | 73 482.00 | | -71 649.00 |
DL TOTAL (I) | 47 561.00 | 119 210.00 | | 47 561.00 |
DU Loans and Debts from Credit Institutions (3) | 1 045 973.00 | 541 181.00 | | 1 045 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 178.00 | 170 007.00 | | 90 178.00 |
DW Advances and down payments received on current orders | 16 548.00 | 11 804.00 | | 16 548.00 |
DX Trade payables and related accounts | 74 079.00 | 145 356.00 | | 74 079.00 |
DY Tax and social security liabilities | 46 844.00 | 67 477.00 | | 46 844.00 |
DZ Fixed asset liabilities and related accounts | 7 200.00 | 12 917.00 | | 7 200.00 |
EA Other liabilities | 2 458.00 | 6 825.00 | | 2 458.00 |
EC TOTAL (IV) | 1 283 280.00 | 955 567.00 | | 1 283 280.00 |
EE Grand total (I to V) | 1 330 841.00 | 1 074 777.00 | | 1 330 841.00 |
EG Accrued income and payables due within one year | 285 241.00 | 601 063.00 | | 285 241.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 693.00 | 43 532.00 | | 3 693.00 |
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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 | 880 594.00 | | 880 594.00 | 880 594.00 |
FJ Net sales | 880 594.00 | | 880 594.00 | 880 594.00 |
FN Capitalized production | | | 9 601.00 | |
FO Operating subsidies | | | 28 975.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 451.00 | |
FQ Other income | | | 803.00 | |
FR Total operating income (I) | | | 987 423.00 | |
FU Purchases of raw materials and other supplies | | | 40 179.00 | |
FV Inventory change (raw materials and supplies) | | | 1 040.00 | |
FW Other purchases and external expenses | | | 508 961.00 | |
FX Taxes, duties, and similar payments | | | 38 679.00 | |
FY Salaries and Wages | | | 250 104.00 | |
FZ Social Security Contributions | | | 49 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153 662.00 | |
GE Other Expenses | | | 2 475.00 | |
GF Total Operating Expenses (II) | | | 1 045 004.00 | |
GG - OPERATING RESULT (I - II) | | | -57 581.00 | |
GK Income from other securities and fixed asset receivables | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 13 750.00 | |
GU Total financial expenses (VI) | | | 13 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 67 451.00 | | | 67 451.00 |
A4 Equity method investments | 1 713.00 | 2 382.00 | | 1 713.00 |
HE Exceptional expenses on management operations | 301.00 | 4 272.00 | | 301.00 |
HF Exceptional expenses on capital transactions | 37.00 | 15 341.00 | | 37.00 |
HH Total exceptional expenses (VIII) | 338.00 | 19 613.00 | | 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -338.00 | -19 613.00 | | -338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 987 444.00 | 1 540 168.00 | | 987 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 059 092.00 | 1 466 685.00 | | 1 059 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 649.00 | 73 482.00 | | -71 649.00 |
HP References: Equipment leasing | 11 263.00 | 20 519.00 | | 11 263.00 |
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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 | 1 793 001.00 | | 26 321.00 | 1 793 001.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 194.00 | | | 11 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 096.00 | |
I4 DECREASES Grand Total | | 29 265.00 | 1 790 057.00 | |
IN DECREASES Start-up, development, or research expenses | | 11 194.00 | | |
IO DECREASES Total including other intangible assets | | | 48 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 071.00 | 1 738 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 294.00 | | | 48 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 730 433.00 | | 26 306.00 | 1 730 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 081.00 | | 15.00 | 3 081.00 |
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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 | 943 341.00 | 153 662.00 | 29 228.00 | 943 341.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 194.00 | | 11 194.00 | 11 194.00 |
PE DEPRECIATION Total including other intangible assets | 24 247.00 | 5 753.00 | | 24 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 907 901.00 | 147 909.00 | 18 034.00 | 907 901.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 589.00 | | | 589.00 |
7B Total provisions for depreciation | 589.00 | | | 589.00 |
7C Grand total | 589.00 | | | 589.00 |
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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 | 74 079.00 | 74 079.00 | | 74 079.00 |
8C Staff and Related Accounts | 10 207.00 | 10 207.00 | | 10 207.00 |
8D Social Security and Other Social Organizations | 28 161.00 | 28 161.00 | | 28 161.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 200.00 | 7 200.00 | | 7 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 458.00 | 2 458.00 | | 2 458.00 |
UX Other trade receivables | 19 864.00 | 19 864.00 | | 19 864.00 |
UY Staff and related accounts | 332.00 | 332.00 | | 332.00 |
UZ Social Security, other social security organizations | 7 359.00 | 7 359.00 | | 7 359.00 |
VA Doubtful or disputed receivables | 648.00 | 648.00 | | 648.00 |
VB VAT | 16 030.00 | 16 030.00 | | 16 030.00 |
VC Group and associates | 54 993.00 | | 54 993.00 | 54 993.00 |
VG Loans with a maturity of up to one year at origin | 7 165.00 | 7 165.00 | | 7 165.00 |
VH Loans with a maturity of more than one year at origin | 1 038 808.00 | 128 769.00 | 805 357.00 | 1 038 808.00 |
VI Group and Associates | 90 178.00 | 2 178.00 | 88 000.00 | 90 178.00 |
VJ Loans taken out during the year | 620 000.00 | | | 620 000.00 |
VK Loans repaid during the year | 77 478.00 | | | 77 478.00 |
VP Miscellaneous | 3 853.00 | 3 853.00 | | 3 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 431.00 | 5 431.00 | | 5 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 270.00 | 95 270.00 | | 95 270.00 |
VS Prepaid expenses | 12 238.00 | 12 238.00 | | 12 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 586.00 | 155 593.00 | 54 993.00 | 210 586.00 |
VW VAT | 3 045.00 | 3 045.00 | | 3 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 266 732.00 | 268 693.00 | 893 357.00 | 1 266 732.00 |
