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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 17 312.00 | 17 312.00 | | 17 312.00 |
AP Buildings | 461 111.00 | 308 270.00 | 152 841.00 | 461 111.00 |
AR Technical installations, industrial equipment and tools | 926 253.00 | 855 668.00 | 70 584.00 | 926 253.00 |
AT Other tangible assets | 190 060.00 | 135 322.00 | 54 737.00 | 190 060.00 |
BD Other fixed assets | 7 678.00 | | 7 678.00 | 7 678.00 |
BF Loans | 1 309.00 | | 1 309.00 | 1 309.00 |
BH Other financial assets | 246.00 | | 246.00 | 246.00 |
BJ TOTAL (I) | 1 603 970.00 | 1 316 573.00 | 287 397.00 | 1 603 970.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | 88 032.00 | 11 408.00 | 76 624.00 | 88 032.00 |
BZ Other receivables | 17 306.00 | | 17 306.00 | 17 306.00 |
CF Cash and cash equivalents | 18 504.00 | | 18 504.00 | 18 504.00 |
CH Prepaid expenses | 2 444.00 | | 2 444.00 | 2 444.00 |
CJ TOTAL (II) | 126 289.00 | 11 408.00 | 114 881.00 | 126 289.00 |
CO Grand total (0 to V) | 1 730 260.00 | 1 327 981.00 | 402 279.00 | 1 730 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 085.00 | 192 085.00 | | 192 085.00 |
DD Legal reserve (1) | 15 822.00 | 15 822.00 | | 15 822.00 |
DG Other reserves | 93 868.00 | 93 868.00 | | 93 868.00 |
DH Retained earnings | -1 862 200.00 | -1 473 738.00 | | -1 862 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -419 088.00 | -388 462.00 | | -419 088.00 |
DL TOTAL (I) | -1 979 512.00 | -1 560 423.00 | | -1 979 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 299 819.00 | 1 943 601.00 | | 2 299 819.00 |
DX Trade payables and related accounts | 63 153.00 | 318 839.00 | | 63 153.00 |
DY Tax and social security liabilities | 16 137.00 | 66 331.00 | | 16 137.00 |
EA Other liabilities | 2 680.00 | 1 009.00 | | 2 680.00 |
EC TOTAL (IV) | 2 381 791.00 | 2 329 782.00 | | 2 381 791.00 |
EE Grand total (I to V) | 402 279.00 | 769 359.00 | | 402 279.00 |
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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 | 244 581.00 | 71 471.00 | 316 052.00 | 244 581.00 |
FG Production sold - services | 172 686.00 | 1 861.00 | 174 547.00 | 172 686.00 |
FJ Net sales | 417 268.00 | 73 332.00 | 490 600.00 | 417 268.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 115.00 | |
FQ Other income | | | 163 676.00 | |
FR Total operating income (I) | | | 663 392.00 | |
FS Purchases of goods (including customs duties) | | | 254 037.00 | |
FT Inventory change (goods) | | | 16 381.00 | |
FU Purchases of raw materials and other supplies | | | 4 687.00 | |
FV Inventory change (raw materials and supplies) | | | 13 777.00 | |
FW Other purchases and external expenses | | | 291 053.00 | |
FX Taxes, duties, and similar payments | | | 4 245.00 | |
FY Salaries and Wages | | | 157 763.00 | |
FZ Social Security Contributions | | | 56 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 043.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 23 757.00 | |
GF Total Operating Expenses (II) | | | 903 439.00 | |
GG - OPERATING RESULT (I - II) | | | -240 047.00 | |
GL Other interest and similar income | | | 336.00 | |
GP Total financial income (V) | | | 336.00 | |
GR Interest and similar expenses | | | 22 786.00 | |
GU Total financial expenses (VI) | | | 22 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -262 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 70 847.00 | 1 500.00 | | 70 847.00 |
HH Total exceptional expenses (VIII) | 227 439.00 | 72 478.00 | | 227 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -156 591.00 | -70 978.00 | | -156 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 734 576.00 | 3 220 659.00 | | 734 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 153 665.00 | 3 609 121.00 | | 1 153 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -419 088.00 | -388 462.00 | | -419 088.00 |
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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 | 1 674 748.00 | | | 1 674 748.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 555.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 70 777.00 | 9 233.00 | |
I4 DECREASES Grand Total | | 70 777.00 | 1 603 970.00 | |
IO DECREASES Total including other intangible assets | | | 17 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 577 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 312.00 | | | 17 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 577 425.00 | | | 1 577 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 010.00 | | | 80 010.00 |
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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 | 1 235 529.00 | 81 043.00 | | 1 235 529.00 |
PE DEPRECIATION Total including other intangible assets | 17 312.00 | | | 17 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 218 217.00 | 81 043.00 | | 1 218 217.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 531.00 | | 7 531.00 | 7 531.00 |
6T Receivables | 12 992.00 | | 1 584.00 | 12 992.00 |
7B Total provisions for depreciation | 20 524.00 | | 9 115.00 | 20 524.00 |
7C Grand total | 20 524.00 | | 9 115.00 | 20 524.00 |
UE of which provisions and reversals: - Operating | | | 9 115.00 | |
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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 | 63 153.00 | 63 153.00 | | 63 153.00 |
8C Staff and Related Accounts | 5 301.00 | 5 301.00 | | 5 301.00 |
8D Social Security and Other Social Organizations | 5 600.00 | 5 600.00 | | 5 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 680.00 | 2 680.00 | | 2 680.00 |
UP Loans | 1 309.00 | | 1 309.00 | 1 309.00 |
UT Other financial assets | 246.00 | | 246.00 | 246.00 |
UX Other trade receivables | 76 624.00 | 76 624.00 | | 76 624.00 |
UZ Social Security, other social security organizations | 2 240.00 | 2 240.00 | | 2 240.00 |
VA Doubtful or disputed receivables | 11 408.00 | 11 408.00 | | 11 408.00 |
VB VAT | 9 404.00 | 9 404.00 | | 9 404.00 |
VI Group and Associates | 2 299 819.00 | | | 2 299 819.00 |
VP Miscellaneous | 5 662.00 | 5 662.00 | | 5 662.00 |
VS Prepaid expenses | 2 444.00 | 2 444.00 | | 2 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 340.00 | 107 785.00 | 1 555.00 | 109 340.00 |
VW VAT | 5 236.00 | 5 236.00 | | 5 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 381 791.00 | 81 972.00 | | 2 381 791.00 |
