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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 | 7 046.00 | 5 771.00 | 1 275.00 | 7 046.00 |
AH Goodwill | 221 200.00 | | 221 200.00 | 221 200.00 |
AJ Other Intangible Assets | 1 990.00 | 1 434.00 | 555.00 | 1 990.00 |
AR Technical installations, industrial equipment and tools | 55 631.00 | 41 033.00 | 14 597.00 | 55 631.00 |
AT Other tangible assets | 289 718.00 | 229 674.00 | 60 044.00 | 289 718.00 |
AX Advances and down payments | 4 800.00 | | 4 800.00 | 4 800.00 |
BH Other financial assets | 9 960.00 | | 9 960.00 | 9 960.00 |
BJ TOTAL (I) | 591 326.00 | 277 912.00 | 313 413.00 | 591 326.00 |
BT Goods | 1 140.00 | | 1 140.00 | 1 140.00 |
BV Advances and down payments on orders | 443.00 | | 443.00 | 443.00 |
BX Customers and related accounts | 16 569.00 | 8 451.00 | 8 117.00 | 16 569.00 |
BZ Other receivables | 32 657.00 | | 32 657.00 | 32 657.00 |
CF Cash and cash equivalents | 107 355.00 | | 107 355.00 | 107 355.00 |
CH Prepaid expenses | 2 715.00 | | 2 715.00 | 2 715.00 |
CJ TOTAL (II) | 160 882.00 | 8 451.00 | 152 430.00 | 160 882.00 |
CO Grand total (0 to V) | 752 208.00 | 286 364.00 | 465 843.00 | 752 208.00 |
CU Other investments | 980.00 | | 980.00 | 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 129 829.00 | 103 190.00 | | 129 829.00 |
DH Retained earnings | | -10 656.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 537.00 | 37 294.00 | | -90 537.00 |
DL TOTAL (I) | 50 291.00 | 140 829.00 | | 50 291.00 |
DU Loans and Debts from Credit Institutions (3) | 273 538.00 | 172 546.00 | | 273 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 943.00 | 34 324.00 | | 29 943.00 |
DW Advances and down payments received on current orders | | 1 062.00 | | |
DX Trade payables and related accounts | 49 084.00 | 21 689.00 | | 49 084.00 |
DY Tax and social security liabilities | 50 985.00 | 21 363.00 | | 50 985.00 |
EA Other liabilities | 12 000.00 | 174.00 | | 12 000.00 |
EC TOTAL (IV) | 415 551.00 | 251 160.00 | | 415 551.00 |
EE Grand total (I to V) | 465 843.00 | 391 990.00 | | 465 843.00 |
EG Accrued income and payables due within one year | 197 889.00 | 156 781.00 | | 197 889.00 |
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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 | 28 109.00 | | 28 109.00 | 28 109.00 |
FG Production sold - services | 270 915.00 | | 270 915.00 | 270 915.00 |
FJ Net sales | 299 024.00 | | 299 024.00 | 299 024.00 |
FO Operating subsidies | | | 20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 157.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 326 229.00 | |
FS Purchases of goods (including customs duties) | | | 9 613.00 | |
FT Inventory change (goods) | | | 527.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 250 971.00 | |
FX Taxes, duties, and similar payments | | | 10 146.00 | |
FY Salaries and Wages | | | 147 117.00 | |
FZ Social Security Contributions | | | 4 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 407.00 | |
GE Other Expenses | | | 7 386.00 | |
GF Total Operating Expenses (II) | | | 463 292.00 | |
GG - OPERATING RESULT (I - II) | | | -137 062.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 903.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 92.00 | |
GP Total financial income (V) | | | 52 995.00 | |
GR Interest and similar expenses | | | 5 109.00 | |
GU Total financial expenses (VI) | | | 5 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 360.00 | | | 1 360.00 |
HH Total exceptional expenses (VIII) | 1 360.00 | | | 1 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 360.00 | | | -1 360.00 |
HK Income tax | | 16 229.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 379 224.00 | 583 152.00 | | 379 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 469 762.00 | 545 857.00 | | 469 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | 37 294.00 | | |
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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 | 574 070.00 | | 17 255.00 | 574 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 940.00 | |
I4 DECREASES Grand Total | | | 591 326.00 | |
IO DECREASES Total including other intangible assets | | | 230 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 350 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 228 246.00 | | 1 990.00 | 228 246.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 334 883.00 | | 15 265.00 | 334 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 940.00 | | | 10 940.00 |
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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 | 244 505.00 | 33 407.00 | | 244 505.00 |
PE DEPRECIATION Total including other intangible assets | 6 335.00 | 870.00 | | 6 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 170.00 | 32 536.00 | | 238 170.00 |
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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 | 29 588.00 | 29 588.00 | | 29 588.00 |
8B Suppliers and Related Accounts | 49 084.00 | 49 084.00 | | 49 084.00 |
8C Staff and Related Accounts | 7 976.00 | 7 976.00 | | 7 976.00 |
8D Social Security and Other Social Organizations | 30 501.00 | 30 501.00 | | 30 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 000.00 | 12 000.00 | | 12 000.00 |
UT Other financial assets | 9 960.00 | 9 960.00 | | 9 960.00 |
UX Other trade receivables | 7 335.00 | 7 335.00 | | 7 335.00 |
UY Staff and related accounts | 2 806.00 | 2 806.00 | | 2 806.00 |
UZ Social Security, other social security organizations | 2 024.00 | 2 024.00 | | 2 024.00 |
VA Doubtful or disputed receivables | 9 233.00 | 9 233.00 | | 9 233.00 |
VB VAT | 5 817.00 | 5 817.00 | | 5 817.00 |
VC Group and associates | 6 291.00 | 6 291.00 | | 6 291.00 |
VG Loans with a maturity of up to one year at origin | 17 163.00 | | | 17 163.00 |
VH Loans with a maturity of more than one year at origin | 38 712.00 | 38 712.00 | 205 788.00 | 38 712.00 |
VI Group and Associates | 105.00 | 355.00 | | 105.00 |
VJ Loans taken out during the year | 1.00 | | | 1.00 |
VM Income taxes | 5 000.00 | 5 000.00 | | 5 000.00 |
VP Miscellaneous | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 040.00 | 3 084.00 | | 30 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 718.00 | 718.00 | | 718.00 |
VS Prepaid expenses | 2 715.00 | 2 715.00 | | 2 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 902.00 | 61 902.00 | | 61 902.00 |
VW VAT | 9 423.00 | 9 423.00 | | 9 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 551.00 | 197 889.00 | 205 788.00 | 415 551.00 |
