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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 | 59 251.00 | 55 912.00 | 3 339.00 | 59 251.00 |
AH Goodwill | 40 115.00 | 7 774.00 | 32 340.00 | 40 115.00 |
AR Technical installations, industrial equipment and tools | 1 840 233.00 | 1 625 673.00 | 214 559.00 | 1 840 233.00 |
AT Other tangible assets | 4 547 125.00 | 3 835 796.00 | 711 328.00 | 4 547 125.00 |
AV Fixed assets in progress | 1 970 573.00 | | 1 970 573.00 | 1 970 573.00 |
BF Loans | 1 300.00 | | 1 300.00 | 1 300.00 |
BH Other financial assets | 180 178.00 | | 180 178.00 | 180 178.00 |
BJ TOTAL (I) | 8 638 776.00 | 5 525 157.00 | 3 113 619.00 | 8 638 776.00 |
BL Raw materials, supplies | 54 691.00 | | 54 691.00 | 54 691.00 |
BT Goods | 1 152.00 | | 1 152.00 | 1 152.00 |
BV Advances and down payments on orders | 5 928.00 | | 5 928.00 | 5 928.00 |
BX Customers and related accounts | 271 153.00 | 13 567.00 | 257 586.00 | 271 153.00 |
BZ Other receivables | 533 448.00 | | 533 448.00 | 533 448.00 |
CF Cash and cash equivalents | 514 686.00 | | 514 686.00 | 514 686.00 |
CH Prepaid expenses | 13 347.00 | | 13 347.00 | 13 347.00 |
CJ TOTAL (II) | 1 394 408.00 | 13 567.00 | 1 380 840.00 | 1 394 408.00 |
CO Grand total (0 to V) | 10 033 185.00 | 5 538 724.00 | 4 494 460.00 | 10 033 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 012 000.00 | 1 012 000.00 | | 1 012 000.00 |
DB Share, merger, contribution premiums, etc. | 470.00 | 470.00 | | 470.00 |
DD Legal reserve (1) | 101 200.00 | 14 469.00 | | 101 200.00 |
DH Retained earnings | 19 312.00 | -56 625.00 | | 19 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -480 379.00 | 162 667.00 | | -480 379.00 |
DJ Investment subsidies | 8 643.00 | | | 8 643.00 |
DL TOTAL (I) | 661 246.00 | 1 132 982.00 | | 661 246.00 |
DP Provisions for Risks | 4 620.00 | 4 620.00 | | 4 620.00 |
DR TOTAL (IV) | 4 620.00 | 4 620.00 | | 4 620.00 |
DU Loans and Debts from Credit Institutions (3) | 2 423 175.00 | 122.00 | | 2 423 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 479 074.00 | 330 251.00 | | 479 074.00 |
DW Advances and down payments received on current orders | 138 953.00 | 105 394.00 | | 138 953.00 |
DX Trade payables and related accounts | 456 614.00 | 436 042.00 | | 456 614.00 |
DY Tax and social security liabilities | 294 965.00 | 315 377.00 | | 294 965.00 |
EA Other liabilities | 26 036.00 | 10 309.00 | | 26 036.00 |
EB Prepaid income (2) | 9 774.00 | 18 242.00 | | 9 774.00 |
EC TOTAL (IV) | 3 828 593.00 | 1 215 741.00 | | 3 828 593.00 |
EE Grand total (I to V) | 4 494 460.00 | 2 353 343.00 | | 4 494 460.00 |
EG Accrued income and payables due within one year | | 1 215 741.00 | | |
EI Including equity loans | 479 074.00 | | | 479 074.00 |
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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 | 18 261.00 | | 18 261.00 | 18 261.00 |
FG Production sold - services | 2 348 861.00 | | 2 348 861.00 | 2 348 861.00 |
FJ Net sales | 2 367 123.00 | | 2 367 123.00 | 2 367 123.00 |
FO Operating subsidies | | | 68 717.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 169 434.00 | |
FQ Other income | | | 799.00 | |
FR Total operating income (I) | | | 2 606 074.00 | |
FS Purchases of goods (including customs duties) | | | 5 548.00 | |
FT Inventory change (goods) | | | 348.00 | |
FU Purchases of raw materials and other supplies | | | 292 173.00 | |
FV Inventory change (raw materials and supplies) | | | -2 846.00 | |
FW Other purchases and external expenses | | | 1 429 681.00 | |
FX Taxes, duties, and similar payments | | | 24 849.00 | |
FY Salaries and Wages | | | 670 453.00 | |
FZ Social Security Contributions | | | 206 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 340 722.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 134 914.00 | |
GF Total Operating Expenses (II) | | | 3 102 422.00 | |
GG - OPERATING RESULT (I - II) | | | -496 348.00 | |
GR Interest and similar expenses | | | 10 114.00 | |
GU Total financial expenses (VI) | | | 10 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -506 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 021.00 | | | 9 021.00 |
HB Exceptional income from capital transactions | 729.00 | | | 729.00 |
HD Total exceptional income (VII) | 9 750.00 | | | 9 750.00 |
HE Exceptional expenses on management operations | | 8 796.00 | | |
HH Total exceptional expenses (VIII) | | 8 796.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 750.00 | -8 796.00 | | 9 750.00 |
HK Income tax | -16 333.00 | 55 623.00 | | -16 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 615 824.00 | 6 868 655.00 | | 2 615 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 096 204.00 | 6 705 987.00 | | 3 096 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -480 379.00 | 162 667.00 | | -480 379.00 |
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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 | 6 709 748.00 | | 1 929 883.00 | 6 709 748.00 |
I3 DECREASES Total Financial Fixed Assets | | 260.00 | 181 478.00 | |
I4 DECREASES Grand Total | | 855.00 | 8 638 777.00 | |
IO DECREASES Total including other intangible assets | | | 99 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | 595.00 | 8 357 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 367.00 | | | 99 367.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 430 204.00 | | 1 928 323.00 | 6 430 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180 178.00 | | 1 560.00 | 180 178.00 |
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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 | 5 176 660.00 | 340 722.00 | | 5 176 660.00 |
PE DEPRECIATION Total including other intangible assets | 54 912.00 | 1 000.00 | | 54 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 121 748.00 | 339 722.00 | | 5 121 748.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 4 620.00 | | | 4 620.00 |
6A on fixed assets – intangible | 7 775.00 | | | 7 775.00 |
6T Receivables | 13 568.00 | | | 13 568.00 |
7B Total provisions for depreciation | 21 343.00 | | | 21 343.00 |
7C Grand total | 25 963.00 | | | 25 963.00 |
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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 | 456 614.00 | 456 614.00 | | 456 614.00 |
8C Staff and Related Accounts | 105 959.00 | 105 959.00 | | 105 959.00 |
8D Social Security and Other Social Organizations | 75 956.00 | 75 956.00 | | 75 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 037.00 | 26 037.00 | | 26 037.00 |
8L Deferred income | 9 774.00 | 9 774.00 | | 9 774.00 |
UP Loans | 1 300.00 | 1 300.00 | | 1 300.00 |
UT Other financial assets | 180 178.00 | | 180 178.00 | 180 178.00 |
UX Other trade receivables | 256 247.00 | 256 247.00 | | 256 247.00 |
UY Staff and related accounts | 1 756.00 | 1 756.00 | | 1 756.00 |
UZ Social Security, other social security organizations | 112 489.00 | 112 489.00 | | 112 489.00 |
VA Doubtful or disputed receivables | 14 907.00 | 14 907.00 | | 14 907.00 |
VB VAT | 150 931.00 | 150 931.00 | | 150 931.00 |
VC Group and associates | 16 333.00 | 16 333.00 | | 16 333.00 |
VG Loans with a maturity of up to one year at origin | 703 443.00 | 703 443.00 | | 703 443.00 |
VH Loans with a maturity of more than one year at origin | 1 719 732.00 | 312 740.00 | 1 225 021.00 | 1 719 732.00 |
VI Group and Associates | 479 074.00 | 479 074.00 | | 479 074.00 |
VJ Loans taken out during the year | 2 530 862.00 | | | 2 530 862.00 |
VK Loans repaid during the year | 111 130.00 | | | 111 130.00 |
VP Miscellaneous | 203 997.00 | 203 997.00 | | 203 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 932.00 | 104 932.00 | | 104 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 942.00 | 47 942.00 | | 47 942.00 |
VS Prepaid expenses | 13 348.00 | 13 348.00 | | 13 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 999 428.00 | 819 250.00 | 180 178.00 | 999 428.00 |
VW VAT | 8 118.00 | 8 118.00 | | 8 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 689 641.00 | 2 282 649.00 | 1 225 021.00 | 3 689 641.00 |
