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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 | 117 102.00 | 21 453.00 | 95 648.00 | 117 102.00 |
AH Goodwill | 15 828.00 | | 15 828.00 | 15 828.00 |
AR Technical installations, industrial equipment and tools | 91 748.00 | 58 615.00 | 33 133.00 | 91 748.00 |
AT Other tangible assets | 2 490 849.00 | 305 592.00 | 2 185 256.00 | 2 490 849.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 2 716 947.00 | 385 661.00 | 2 331 286.00 | 2 716 947.00 |
BL Raw materials, supplies | 10 444.00 | | 10 444.00 | 10 444.00 |
BX Customers and related accounts | 10 240.00 | | 10 240.00 | 10 240.00 |
BZ Other receivables | 304 157.00 | | 304 157.00 | 304 157.00 |
CD Marketable securities | 1 294.00 | | 1 294.00 | 1 294.00 |
CF Cash and cash equivalents | 424 337.00 | | 424 337.00 | 424 337.00 |
CH Prepaid expenses | 5 250.00 | | 5 250.00 | 5 250.00 |
CJ TOTAL (II) | 755 724.00 | | 755 724.00 | 755 724.00 |
CO Grand total (0 to V) | 3 472 672.00 | 385 661.00 | 3 087 011.00 | 3 472 672.00 |
CU Other investments | 220.00 | | 220.00 | 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 286.00 | 2 286.00 | | 2 286.00 |
DG Other reserves | 1 092 150.00 | 954 718.00 | | 1 092 150.00 |
DH Retained earnings | | -97 004.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -324 453.00 | 234 436.00 | | -324 453.00 |
DL TOTAL (I) | 792 851.00 | 1 117 304.00 | | 792 851.00 |
DU Loans and Debts from Credit Institutions (3) | 1 898 698.00 | 1 601 557.00 | | 1 898 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 819.00 | | |
DW Advances and down payments received on current orders | 32 646.00 | 35 447.00 | | 32 646.00 |
DX Trade payables and related accounts | 193 184.00 | 147 035.00 | | 193 184.00 |
DY Tax and social security liabilities | 126 566.00 | 139 230.00 | | 126 566.00 |
DZ Fixed asset liabilities and related accounts | 30 065.00 | 84 901.00 | | 30 065.00 |
EA Other liabilities | 13 000.00 | | | 13 000.00 |
EC TOTAL (IV) | 2 294 160.00 | 2 008 990.00 | | 2 294 160.00 |
EE Grand total (I to V) | 3 087 011.00 | 3 126 295.00 | | 3 087 011.00 |
EG Accrued income and payables due within one year | 509 178.00 | 603 647.00 | | 509 178.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48.00 | | | 48.00 |
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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 | 308.00 | | 308.00 | 308.00 |
FG Production sold - services | 765 463.00 | | 765 463.00 | 765 463.00 |
FJ Net sales | 765 771.00 | | 765 771.00 | 765 771.00 |
FO Operating subsidies | | | 28 193.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 150.00 | |
FQ Other income | | | 909.00 | |
FR Total operating income (I) | | | 798 024.00 | |
FS Purchases of goods (including customs duties) | | | 308.00 | |
FU Purchases of raw materials and other supplies | | | 40 779.00 | |
FV Inventory change (raw materials and supplies) | | | 936.00 | |
FW Other purchases and external expenses | | | 510 493.00 | |
FX Taxes, duties, and similar payments | | | 72 296.00 | |
FY Salaries and Wages | | | 193 999.00 | |
FZ Social Security Contributions | | | 8 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 268 983.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 64 158.00 | |
GF Total Operating Expenses (II) | | | 1 160 374.00 | |
GG - OPERATING RESULT (I - II) | | | -362 350.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 2 622.00 | |
GP Total financial income (V) | | | 2 622.00 | |
GR Interest and similar expenses | | | 16 081.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 16 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -375 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 182.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 138 406.00 | | 4.00 |
HA Exceptional income from management transactions | 9 395.00 | 373.00 | | 9 395.00 |
HC Reversals of provisions and transfers of expenses | | 22 350.00 | | |
HD Total exceptional income (VII) | 9 395.00 | 22 723.00 | | 9 395.00 |
HE Exceptional expenses on management operations | 193.00 | 2 353.00 | | 193.00 |
HF Exceptional expenses on capital transactions | | 41 624.00 | | |
HG Exceptional depreciation and provisions | | 17 585.00 | | |
HH Total exceptional expenses (VIII) | 193.00 | 61 563.00 | | 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 202.00 | -38 839.00 | | 9 202.00 |
HK Income tax | -42 153.00 | 42 153.00 | | -42 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 810 042.00 | 1 777 258.00 | | 810 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 134 496.00 | 1 542 822.00 | | 1 134 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -324 453.00 | 234 436.00 | | -324 453.00 |
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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 | 2 679 444.00 | | 37 503.00 | 2 679 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 420.00 | |
I4 DECREASES Grand Total | | | 2 716 947.00 | |
IO DECREASES Total including other intangible assets | | | 132 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 582 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 930.00 | | | 132 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 545 094.00 | | 37 503.00 | 2 545 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 420.00 | | | 1 420.00 |
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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 | 116 677.00 | 268 983.00 | | 116 677.00 |
PE DEPRECIATION Total including other intangible assets | 10 430.00 | 11 023.00 | | 10 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 247.00 | 257 960.00 | | 106 247.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 402.00 | | 402.00 | 402.00 |
7B Total provisions for depreciation | 402.00 | | 402.00 | 402.00 |
7C Grand total | 402.00 | | 402.00 | 402.00 |
UE of which provisions and reversals: - Operating | | | 402.00 | |
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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 | 193 184.00 | 193 184.00 | | 193 184.00 |
8C Staff and Related Accounts | 23 256.00 | 23 256.00 | | 23 256.00 |
8D Social Security and Other Social Organizations | 67 416.00 | 67 416.00 | | 67 416.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 065.00 | 30 065.00 | | 30 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 000.00 | 13 000.00 | | 13 000.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 10 240.00 | 10 240.00 | | 10 240.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
UZ Social Security, other social security organizations | 53 033.00 | 53 033.00 | | 53 033.00 |
VB VAT | 33 345.00 | 33 345.00 | | 33 345.00 |
VC Group and associates | 81 672.00 | 81 672.00 | | 81 672.00 |
VG Loans with a maturity of up to one year at origin | 12 222.00 | 12 222.00 | | 12 222.00 |
VH Loans with a maturity of more than one year at origin | 1 886 476.00 | 134 140.00 | 990 366.00 | 1 886 476.00 |
VJ Loans taken out during the year | 335 000.00 | | | 335 000.00 |
VK Loans repaid during the year | 48 524.00 | | | 48 524.00 |
VM Income taxes | 42 153.00 | 42 153.00 | | 42 153.00 |
VP Miscellaneous | 13 943.00 | 13 943.00 | | 13 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 511.00 | 32 511.00 | | 32 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 609.00 | 79 609.00 | | 79 609.00 |
VS Prepaid expenses | 5 250.00 | 5 250.00 | | 5 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 848.00 | 319 648.00 | 1 200.00 | 320 848.00 |
VW VAT | 3 382.00 | 3 382.00 | | 3 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 261 514.00 | 509 178.00 | 990 366.00 | 2 261 514.00 |
