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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 | 22 400.00 | 16 926.00 | 5 474.00 | 22 400.00 |
AH Goodwill | 80 414.00 | | 80 414.00 | 80 414.00 |
AN Land | 40 994.00 | | 40 994.00 | 40 994.00 |
AP Buildings | 1 652 958.00 | 546 261.00 | 1 106 697.00 | 1 652 958.00 |
AR Technical installations, industrial equipment and tools | 516 062.00 | 453 208.00 | 62 854.00 | 516 062.00 |
AT Other tangible assets | 1 356 996.00 | 1 135 088.00 | 221 908.00 | 1 356 996.00 |
BH Other financial assets | 6 289.00 | | 6 289.00 | 6 289.00 |
BJ TOTAL (I) | 3 676 114.00 | 2 151 483.00 | 1 524 631.00 | 3 676 114.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BT Goods | 33 035.00 | | 33 035.00 | 33 035.00 |
BV Advances and down payments on orders | 1 784.00 | | 1 784.00 | 1 784.00 |
BX Customers and related accounts | 709.00 | | 709.00 | 709.00 |
BZ Other receivables | 480 624.00 | | 480 624.00 | 480 624.00 |
CF Cash and cash equivalents | 112 744.00 | | 112 744.00 | 112 744.00 |
CH Prepaid expenses | 8 467.00 | | 8 467.00 | 8 467.00 |
CJ TOTAL (II) | 638 862.00 | | 638 862.00 | 638 862.00 |
CO Grand total (0 to V) | 4 314 976.00 | 2 151 483.00 | 2 163 493.00 | 4 314 976.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 787 479.00 | 2 787 479.00 | | 2 787 479.00 |
DB Share, merger, contribution premiums, etc. | 219 454.00 | 219 454.00 | | 219 454.00 |
DD Legal reserve (1) | 52 320.00 | 52 320.00 | | 52 320.00 |
DE Statutory or contractual reserves | 528 000.00 | 528 000.00 | | 528 000.00 |
DH Retained earnings | -5 717 377.00 | -5 103 245.00 | | -5 717 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -484 603.00 | -614 131.00 | | -484 603.00 |
DL TOTAL (I) | -2 614 728.00 | -2 130 124.00 | | -2 614 728.00 |
DU Loans and Debts from Credit Institutions (3) | 544 329.00 | 602 828.00 | | 544 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 486 061.00 | 2 347 748.00 | | 2 486 061.00 |
DW Advances and down payments received on current orders | 206 359.00 | 123 815.00 | | 206 359.00 |
DX Trade payables and related accounts | 1 410 524.00 | 1 026 161.00 | | 1 410 524.00 |
DY Tax and social security liabilities | 79 849.00 | 88 716.00 | | 79 849.00 |
DZ Fixed asset liabilities and related accounts | 18 066.00 | 19 576.00 | | 18 066.00 |
EA Other liabilities | 33 033.00 | 30 779.00 | | 33 033.00 |
EC TOTAL (IV) | 4 778 221.00 | 4 239 624.00 | | 4 778 221.00 |
EE Grand total (I to V) | 2 163 493.00 | 2 109 499.00 | | 2 163 493.00 |
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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 | 7 129.00 | | 7 129.00 | 7 129.00 |
FG Production sold - services | 1 351 599.00 | | 1 351 599.00 | 1 351 599.00 |
FJ Net sales | 1 358 728.00 | | 1 358 728.00 | 1 358 728.00 |
FO Operating subsidies | | | 2 131.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 617.00 | |
FQ Other income | | | 2 631.00 | |
FR Total operating income (I) | | | 1 411 107.00 | |
FS Purchases of goods (including customs duties) | | | 1 325.00 | |
FT Inventory change (goods) | | | 10 669.00 | |
FU Purchases of raw materials and other supplies | | | 150 860.00 | |
FV Inventory change (raw materials and supplies) | | | 2 781.00 | |
FW Other purchases and external expenses | | | 784 459.00 | |
FX Taxes, duties, and similar payments | | | 72 657.00 | |
FY Salaries and Wages | | | 434 305.00 | |
FZ Social Security Contributions | | | 116 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 273 963.00 | |
GE Other Expenses | | | 4 251.00 | |
GF Total Operating Expenses (II) | | | 1 851 448.00 | |
GG - OPERATING RESULT (I - II) | | | -440 341.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 40 471.00 | |
GU Total financial expenses (VI) | | | 40 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -480 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 617.00 | 39 334.00 | | 47 617.00 |
A4 Equity method investments | 397.00 | 826.00 | | 397.00 |
HE Exceptional expenses on management operations | 3 792.00 | 7 805.00 | | 3 792.00 |
HH Total exceptional expenses (VIII) | 3 792.00 | 7 805.00 | | 3 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 792.00 | -7 805.00 | | -3 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 411 107.00 | 2 275 455.00 | | 1 411 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 895 711.00 | 2 889 586.00 | | 1 895 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -484 603.00 | -614 131.00 | | -484 603.00 |
HP References: Equipment leasing | 5 665.00 | 5 665.00 | | 5 665.00 |
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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 | 3 641 475.00 | | 59 886.00 | 3 641 475.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 600.00 | 6 290.00 | |
I4 DECREASES Grand Total | | 25 246.00 | 3 676 114.00 | |
IO DECREASES Total including other intangible assets | | | 102 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 646.00 | 3 567 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 754.00 | | 6 061.00 | 96 754.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 537 721.00 | | 52 935.00 | 3 537 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 000.00 | | 890.00 | 7 000.00 |
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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 | 1 901 166.00 | 273 963.00 | 23 646.00 | 1 901 166.00 |
PE DEPRECIATION Total including other intangible assets | 14 541.00 | 2 385.00 | | 14 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 886 625.00 | 271 578.00 | 23 646.00 | 1 886 625.00 |
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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 | 1 410 524.00 | 1 410 524.00 | | 1 410 524.00 |
8C Staff and Related Accounts | 43 454.00 | 43 454.00 | | 43 454.00 |
8D Social Security and Other Social Organizations | 23 478.00 | 23 478.00 | | 23 478.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 066.00 | 18 066.00 | | 18 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 033.00 | 33 033.00 | | 33 033.00 |
UT Other financial assets | 6 289.00 | | 6 289.00 | 6 289.00 |
UX Other trade receivables | 709.00 | 709.00 | | 709.00 |
UY Staff and related accounts | 2 842.00 | 2 842.00 | | 2 842.00 |
UZ Social Security, other social security organizations | 4 735.00 | 4 735.00 | | 4 735.00 |
VB VAT | 260 036.00 | 260 036.00 | | 260 036.00 |
VG Loans with a maturity of up to one year at origin | 235.00 | 235.00 | | 235.00 |
VH Loans with a maturity of more than one year at origin | 544 094.00 | 147 940.00 | 396 154.00 | 544 094.00 |
VI Group and Associates | 2 486 061.00 | | 2 486 061.00 | 2 486 061.00 |
VM Income taxes | 2 131.00 | 2 131.00 | | 2 131.00 |
VN Other taxes, similar payments | 695.00 | 695.00 | | 695.00 |
VP Miscellaneous | 18 983.00 | 18 983.00 | | 18 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 949.00 | 8 949.00 | | 8 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 191 201.00 | 191 201.00 | | 191 201.00 |
VS Prepaid expenses | 8 467.00 | 8 467.00 | | 8 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 496 088.00 | 489 799.00 | 6 289.00 | 496 088.00 |
VW VAT | 3 968.00 | 3 968.00 | | 3 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 571 861.00 | 1 689 646.00 | 2 882 215.00 | 4 571 861.00 |
