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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 | 41 660.00 | 6 660.00 | 35 000.00 | 41 660.00 |
AJ Other Intangible Assets | 231 503.00 | 231 503.00 | | 231 503.00 |
AR Technical installations, industrial equipment and tools | 2 411 940.00 | 2 331 398.00 | 80 542.00 | 2 411 940.00 |
AT Other tangible assets | 750 884.00 | 750 884.00 | | 750 884.00 |
BH Other financial assets | 106 283.00 | | 106 283.00 | 106 283.00 |
BJ TOTAL (I) | 3 542 272.00 | 3 320 447.00 | 221 825.00 | 3 542 272.00 |
BL Raw materials, supplies | 24 023.00 | | 24 023.00 | 24 023.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 121 601.00 | 20 503.00 | 101 098.00 | 121 601.00 |
BZ Other receivables | 1 185 804.00 | | 1 185 804.00 | 1 185 804.00 |
CF Cash and cash equivalents | 193 368.00 | | 193 368.00 | 193 368.00 |
CH Prepaid expenses | 23 041.00 | | 23 041.00 | 23 041.00 |
CJ TOTAL (II) | 1 547 839.00 | 20 503.00 | 1 527 336.00 | 1 547 839.00 |
CO Grand total (0 to V) | 5 090 112.00 | 3 340 950.00 | 1 749 161.00 | 5 090 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 706 000.00 | 1 706 000.00 | | 1 706 000.00 |
DH Retained earnings | -8 760 499.00 | -7 544 824.00 | | -8 760 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 568 212.00 | -1 215 674.00 | | -1 568 212.00 |
DL TOTAL (I) | -8 622 711.00 | -7 054 499.00 | | -8 622 711.00 |
DU Loans and Debts from Credit Institutions (3) | 1 731 022.00 | 1 842 018.00 | | 1 731 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 224 084.00 | 5 402 673.00 | | 6 224 084.00 |
DW Advances and down payments received on current orders | | 1 141.00 | | |
DX Trade payables and related accounts | 1 862 850.00 | 1 273 472.00 | | 1 862 850.00 |
DY Tax and social security liabilities | 232 884.00 | 281 243.00 | | 232 884.00 |
DZ Fixed asset liabilities and related accounts | | 16 691.00 | | |
EA Other liabilities | 321 031.00 | 138 698.00 | | 321 031.00 |
EC TOTAL (IV) | 10 371 873.00 | 8 955 938.00 | | 10 371 873.00 |
EE Grand total (I to V) | 1 749 161.00 | 1 901 439.00 | | 1 749 161.00 |
EG Accrued income and payables due within one year | 8 922 802.00 | 7 334 496.00 | | 8 922 802.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 510.00 | 50 498.00 | | 510.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 117.00 | | 2 117.00 | 2 117.00 |
FG Production sold - services | 2 427 937.00 | | 2 427 937.00 | 2 427 937.00 |
FJ Net sales | 2 430 055.00 | | 2 430 055.00 | 2 430 055.00 |
FO Operating subsidies | | | 81 978.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 263 267.00 | |
FQ Other income | | | 4 005.00 | |
FR Total operating income (I) | | | 2 779 306.00 | |
FS Purchases of goods (including customs duties) | | | -5 810.00 | |
FU Purchases of raw materials and other supplies | | | 328 683.00 | |
FV Inventory change (raw materials and supplies) | | | 14 370.00 | |
FW Other purchases and external expenses | | | 2 124 836.00 | |
FX Taxes, duties, and similar payments | | | 61 627.00 | |
FY Salaries and Wages | | | 843 075.00 | |
FZ Social Security Contributions | | | 101 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 294 806.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 31 278.00 | |
GF Total Operating Expenses (II) | | | 3 793 873.00 | |
GG - OPERATING RESULT (I - II) | | | -1 014 566.00 | |
GR Interest and similar expenses | | | 94 629.00 | |
GU Total financial expenses (VI) | | | 94 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 109 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 573.00 | | | 12 573.00 |
HB Exceptional income from capital transactions | | 905.00 | | |
HD Total exceptional income (VII) | 12 573.00 | 905.00 | | 12 573.00 |
HE Exceptional expenses on management operations | 1 389.00 | 49 856.00 | | 1 389.00 |
HF Exceptional expenses on capital transactions | 80.00 | 479.00 | | 80.00 |
HG Exceptional depreciation and provisions | 472 366.00 | | | 472 366.00 |
HH Total exceptional expenses (VIII) | 473 835.00 | 50 335.00 | | 473 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -461 262.00 | -49 429.00 | | -461 262.00 |
HK Income tax | -2 245.00 | -2 500.00 | | -2 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 791 879.00 | 4 569 393.00 | | 2 791 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 360 092.00 | 5 785 068.00 | | 4 360 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 568 212.00 | -1 215 674.00 | | -1 568 212.00 |
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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 | 3 508 932.00 | | 33 340.00 | 3 508 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106 283.00 | |
I4 DECREASES Grand Total | | | 3 542 273.00 | |
IO DECREASES Total including other intangible assets | | | 273 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 162 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 273 164.00 | | | 273 164.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 133 360.00 | | 29 465.00 | 3 133 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 408.00 | | 3 876.00 | 102 408.00 |
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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 | 2 553 275.00 | 767 172.00 | | 2 553 275.00 |
PE DEPRECIATION Total including other intangible assets | 220 218.00 | 17 946.00 | | 220 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 333 057.00 | 749 226.00 | | 2 333 057.00 |
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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 | 1 862 851.00 | 1 862 851.00 | | 1 862 851.00 |
8C Staff and Related Accounts | 64 596.00 | 64 596.00 | | 64 596.00 |
8D Social Security and Other Social Organizations | 69 681.00 | 69 681.00 | | 69 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 321 031.00 | 321 031.00 | | 321 031.00 |
UT Other financial assets | 106 283.00 | | 106 283.00 | 106 283.00 |
UX Other trade receivables | 100 983.00 | 100 983.00 | | 100 983.00 |
UZ Social Security, other social security organizations | 14 440.00 | 14 440.00 | | 14 440.00 |
VA Doubtful or disputed receivables | 20 619.00 | 20 619.00 | | 20 619.00 |
VB VAT | 531 520.00 | 531 520.00 | | 531 520.00 |
VC Group and associates | 14 991.00 | 14 991.00 | | 14 991.00 |
VG Loans with a maturity of up to one year at origin | 510.00 | 510.00 | | 510.00 |
VH Loans with a maturity of more than one year at origin | 1 730 512.00 | 168 954.00 | 733 554.00 | 1 730 512.00 |
VI Group and Associates | 6 224 085.00 | 6 224 085.00 | | 6 224 085.00 |
VK Loans repaid during the year | 84 662.00 | | | 84 662.00 |
VN Other taxes, similar payments | 8 929.00 | 8 929.00 | | 8 929.00 |
VP Miscellaneous | 178 879.00 | 178 879.00 | | 178 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 687.00 | 44 687.00 | | 44 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 437 047.00 | 437 047.00 | | 437 047.00 |
VS Prepaid expenses | 23 041.00 | 23 041.00 | | 23 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 436 731.00 | 1 330 448.00 | 106 283.00 | 1 436 731.00 |
VW VAT | 53 920.00 | 53 920.00 | | 53 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 371 873.00 | 8 810 316.00 | 733 554.00 | 10 371 873.00 |
