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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 | 17 480.00 | 4 693.00 | 12 787.00 | 17 480.00 |
AP Buildings | 1 638 197.00 | 97 017.00 | 1 541 180.00 | 1 638 197.00 |
AR Technical installations, industrial equipment and tools | 1 645 247.00 | 231 879.00 | 1 413 368.00 | 1 645 247.00 |
AT Other tangible assets | 52 387.00 | 14 360.00 | 38 027.00 | 52 387.00 |
AV Fixed assets in progress | 267 377.00 | | 267 377.00 | 267 377.00 |
BJ TOTAL (I) | 3 620 686.00 | 347 950.00 | 3 272 738.00 | 3 620 686.00 |
BV Advances and down payments on orders | 47 505.00 | | 47 505.00 | 47 505.00 |
BX Customers and related accounts | 200 081.00 | | 200 081.00 | 200 081.00 |
BZ Other receivables | 1 437 103.00 | | 1 437 103.00 | 1 437 103.00 |
CF Cash and cash equivalents | 19 576.00 | | 19 576.00 | 19 576.00 |
CJ TOTAL (II) | 1 704 265.00 | | 1 704 265.00 | 1 704 265.00 |
CO Grand total (0 to V) | 5 324 953.00 | 347 950.00 | 4 977 003.00 | 5 324 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -61 294.00 | | | -61 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -187 466.00 | -61 294.00 | | -187 466.00 |
DL TOTAL (I) | -243 760.00 | -56 294.00 | | -243 760.00 |
DQ Provisions for Expenses | 5 817.00 | 7 740.00 | | 5 817.00 |
DR TOTAL (IV) | 5 817.00 | 7 740.00 | | 5 817.00 |
DU Loans and Debts from Credit Institutions (3) | | 87 510.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 220 002.00 | 3 668 704.00 | | 3 220 002.00 |
DX Trade payables and related accounts | 980 127.00 | 510 999.00 | | 980 127.00 |
DY Tax and social security liabilities | 171 452.00 | 187 366.00 | | 171 452.00 |
DZ Fixed asset liabilities and related accounts | 833 242.00 | 465 394.00 | | 833 242.00 |
EA Other liabilities | 10 123.00 | 26 194.00 | | 10 123.00 |
EC TOTAL (IV) | 5 214 946.00 | 4 946 167.00 | | 5 214 946.00 |
EE Grand total (I to V) | 4 977 003.00 | 4 897 613.00 | | 4 977 003.00 |
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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 | | | 1 855 145.00 | |
FJ Net sales | | | 1 855 145.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 443.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 858 597.00 | |
FW Other purchases and external expenses | | | 493 653.00 | |
FX Taxes, duties, and similar payments | | | 21 366.00 | |
FY Salaries and Wages | | | 391 951.00 | |
FZ Social Security Contributions | | | 116 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 303 188.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 051.00 | |
GE Other Expenses | | | 612 341.00 | |
GF Total Operating Expenses (II) | | | 1 940 776.00 | |
GG - OPERATING RESULT (I - II) | | | -82 179.00 | |
GR Interest and similar expenses | | | 105 891.00 | |
GU Total financial expenses (VI) | | | 105 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -188 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | -605.00 | 4 146.00 | | -605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 858 597.00 | 1 166 386.00 | | 1 858 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 046 062.00 | 1 227 680.00 | | 2 046 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -187 466.00 | -61 294.00 | | -187 466.00 |
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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 | 1 118 739.00 | | 2 501 948.00 | 1 118 739.00 |
I4 DECREASES Grand Total | | | 3 620 688.00 | |
IO DECREASES Total including other intangible assets | | | 17 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 603 208.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 17 480.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 118 739.00 | | 2 484 468.00 | 1 118 739.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 267 377.00 | | | 267 377.00 |
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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 | 44 762.00 | 303 188.00 | | 44 762.00 |
PE DEPRECIATION Total including other intangible assets | | 4 693.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 44 762.00 | 298 494.00 | | 44 762.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 7 740.00 | 2 051.00 | 3 974.00 | 7 740.00 |
7C Grand total | 7 740.00 | 2 051.00 | 3 974.00 | 7 740.00 |
UE of which provisions and reversals: - Operating | | 2 051.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 219 108.00 | 425 678.00 | 1 995 305.00 | 3 219 108.00 |
8B Suppliers and Related Accounts | 980 127.00 | 980 127.00 | | 980 127.00 |
8C Staff and Related Accounts | 56 746.00 | 56 746.00 | | 56 746.00 |
8D Social Security and Other Social Organizations | 61 419.00 | 61 419.00 | | 61 419.00 |
8J Fixed Asset Liabilities and Related Accounts | 833 242.00 | 833 242.00 | | 833 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 123.00 | 10 123.00 | | 10 123.00 |
UX Other trade receivables | 200 081.00 | 200 081.00 | | 200 081.00 |
UY Staff and related accounts | 2 288.00 | 2 288.00 | | 2 288.00 |
UZ Social Security, other social security organizations | 10 060.00 | 10 066.00 | | 10 060.00 |
VB VAT | 476 463.00 | 476 463.00 | | 476 463.00 |
VC Group and associates | 913 200.00 | 913 200.00 | | 913 200.00 |
VI Group and Associates | 894.00 | 894.00 | | 894.00 |
VK Loans repaid during the year | 399 061.00 | | | 399 061.00 |
VN Other taxes, similar payments | 32 163.00 | 32 163.00 | | 32 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 745.00 | 12 745.00 | | 12 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 924.00 | 2 924.00 | | 2 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 637 164.00 | 1 637 184.00 | | 1 637 164.00 |
VW VAT | 40 542.00 | 40 542.00 | | 40 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 214 946.00 | 2 421 516.00 | 1 995 305.00 | 5 214 946.00 |
