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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 | 13 211.00 | 13 211.00 | | 13 211.00 |
AH Goodwill | 213 429.00 | | 213 429.00 | 213 429.00 |
AP Buildings | 21 789.00 | 863.00 | 20 926.00 | 21 789.00 |
AR Technical installations, industrial equipment and tools | 622 447.00 | 489 074.00 | 133 374.00 | 622 447.00 |
AT Other tangible assets | 5 163 908.00 | 3 814 622.00 | 1 349 286.00 | 5 163 908.00 |
AV Fixed assets in progress | 7 248.00 | | 7 248.00 | 7 248.00 |
BF Loans | 24 492.00 | | 24 492.00 | 24 492.00 |
BH Other financial assets | 2 560.00 | | 2 560.00 | 2 560.00 |
BJ TOTAL (I) | 6 069 085.00 | 4 317 769.00 | 1 751 315.00 | 6 069 085.00 |
BL Raw materials, supplies | 87 333.00 | | 87 333.00 | 87 333.00 |
BV Advances and down payments on orders | -19 432.00 | | -19 432.00 | -19 432.00 |
BX Customers and related accounts | 345 363.00 | 101 106.00 | 244 257.00 | 345 363.00 |
BZ Other receivables | 385 931.00 | | 385 931.00 | 385 931.00 |
CF Cash and cash equivalents | 10 473.00 | | 10 473.00 | 10 473.00 |
CH Prepaid expenses | 1 927.00 | | 1 927.00 | 1 927.00 |
CJ TOTAL (II) | 811 595.00 | 101 106.00 | 710 489.00 | 811 595.00 |
CO Grand total (0 to V) | 6 880 680.00 | 4 418 875.00 | 2 461 804.00 | 6 880 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | | 9 740.00 | | |
DH Retained earnings | 23 177.00 | 522 872.00 | | 23 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -809 398.00 | -416 728.00 | | -809 398.00 |
DL TOTAL (I) | -744 298.00 | 157 808.00 | | -744 298.00 |
DQ Provisions for Expenses | 3 209.00 | 3 017.00 | | 3 209.00 |
DR TOTAL (IV) | 3 209.00 | 3 017.00 | | 3 209.00 |
DU Loans and Debts from Credit Institutions (3) | 53 326.00 | 25 234.00 | | 53 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 810 893.00 | | |
DX Trade payables and related accounts | 641 408.00 | 580 148.00 | | 641 408.00 |
DY Tax and social security liabilities | 882 875.00 | 897 464.00 | | 882 875.00 |
DZ Fixed asset liabilities and related accounts | 23 084.00 | 83 315.00 | | 23 084.00 |
EA Other liabilities | 1 602 200.00 | 40 403.00 | | 1 602 200.00 |
EC TOTAL (IV) | 3 202 894.00 | 2 437 455.00 | | 3 202 894.00 |
EE Grand total (I to V) | 2 461 804.00 | 2 598 280.00 | | 2 461 804.00 |
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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 | 221.00 | | 221.00 | 221.00 |
FG Production sold - services | 6 228 955.00 | | 6 228 955.00 | 6 228 955.00 |
FJ Net sales | 6 229 176.00 | | 6 229 176.00 | 6 229 176.00 |
FO Operating subsidies | | | 1 022 330.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 722.00 | |
FQ Other income | | | 40 706.00 | |
FR Total operating income (I) | | | 7 366 934.00 | |
FS Purchases of goods (including customs duties) | | | 237.00 | |
FU Purchases of raw materials and other supplies | | | 294 633.00 | |
FV Inventory change (raw materials and supplies) | | | -40 506.00 | |
FW Other purchases and external expenses | | | 1 293 441.00 | |
FX Taxes, duties, and similar payments | | | 788 019.00 | |
FY Salaries and Wages | | | 3 888 028.00 | |
FZ Social Security Contributions | | | 1 604 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 244 283.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 215.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 192.00 | |
GE Other Expenses | | | 28 628.00 | |
GF Total Operating Expenses (II) | | | 8 162 967.00 | |
GG - OPERATING RESULT (I - II) | | | -796 034.00 | |
GR Interest and similar expenses | | | 3 191.00 | |
GU Total financial expenses (VI) | | | 3 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -799 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 036.00 | 7 610.00 | | 1 036.00 |
HC Reversals of provisions and transfers of expenses | | 1 047.00 | | |
HD Total exceptional income (VII) | 1 036.00 | 8 657.00 | | 1 036.00 |
HE Exceptional expenses on management operations | 4 639.00 | 1 047.00 | | 4 639.00 |
HH Total exceptional expenses (VIII) | 4 639.00 | 1 047.00 | | 4 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 603.00 | 7 610.00 | | -3 603.00 |
HJ Employee participation in company results | 6 571.00 | 55 244.00 | | 6 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 367 970.00 | 7 309 208.00 | | 7 367 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 177 368.00 | 7 725 935.00 | | 8 177 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -809 398.00 | -416 728.00 | | -809 398.00 |
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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 | 5 957 366.00 | | 182 460.00 | 5 957 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 052.00 | |
I4 DECREASES Grand Total | 70 742.00 | | 6 069 085.00 | 70 742.00 |
IO DECREASES Total including other intangible assets | | | 226 640.00 | |
IY DECREASES Total Tangible Fixed Assets | 70 742.00 | | 5 815 392.00 | 70 742.00 |
KD ACQUISITIONS Total including other intangible assets | 226 640.00 | | | 226 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 703 674.00 | | 182 460.00 | 5 703 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 052.00 | | | 27 052.00 |
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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 | 4 073 487.00 | 244 283.00 | | 4 073 487.00 |
PE DEPRECIATION Total including other intangible assets | 13 211.00 | | | 13 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 060 275.00 | 244 283.00 | | 4 060 275.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 017.00 | 192.00 | | 3 017.00 |
6T Receivables | 55 004.00 | 61 215.00 | 15 113.00 | 55 004.00 |
7B Total provisions for depreciation | 55 004.00 | 61 215.00 | 15 113.00 | 55 004.00 |
7C Grand total | 58 021.00 | 61 407.00 | 15 113.00 | 58 021.00 |
UE of which provisions and reversals: - Operating | | 61 407.00 | 15 113.00 | |
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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 | 665 650.00 | 665 650.00 | | 665 650.00 |
8C Staff and Related Accounts | 355 580.00 | 355 580.00 | | 355 580.00 |
8D Social Security and Other Social Organizations | 423 364.00 | 423 364.00 | | 423 364.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 275.00 | 18 275.00 | | 18 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 602 200.00 | 1 602 200.00 | | 1 602 200.00 |
UP Loans | 24 492.00 | | 24 492.00 | 24 492.00 |
UT Other financial assets | 2 560.00 | | 2 560.00 | 2 560.00 |
UX Other trade receivables | 312 323.00 | 312 323.00 | | 312 323.00 |
UY Staff and related accounts | 27 157.00 | 27 157.00 | | 27 157.00 |
UZ Social Security, other social security organizations | 11 999.00 | 11 999.00 | | 11 999.00 |
VA Doubtful or disputed receivables | 33 040.00 | 33 040.00 | | 33 040.00 |
VB VAT | 1 283.00 | 1 283.00 | | 1 283.00 |
VC Group and associates | 201 217.00 | 201 217.00 | | 201 217.00 |
VG Loans with a maturity of up to one year at origin | 53 326.00 | 53 326.00 | | 53 326.00 |
VN Other taxes, similar payments | 46 272.00 | 46 272.00 | | 46 272.00 |
VP Miscellaneous | 21 754.00 | 21 754.00 | | 21 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 784.00 | 103 784.00 | | 103 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 248.00 | 76 248.00 | | 76 248.00 |
VS Prepaid expenses | 1 927.00 | 1 927.00 | | 1 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 760 273.00 | 733 221.00 | 27 052.00 | 760 273.00 |
VW VAT | 148.00 | 148.00 | | 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 222 326.00 | 3 222 326.00 | | 3 222 326.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 90.00 | | | 90.00 |
