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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 | 15 770.00 | 15 770.00 | | 15 770.00 |
AP Buildings | 108 331.00 | 77 597.00 | 30 734.00 | 108 331.00 |
AR Technical installations, industrial equipment and tools | 1 424 392.00 | 647 736.00 | 776 656.00 | 1 424 392.00 |
AT Other tangible assets | 289 838.00 | 118 914.00 | 170 924.00 | 289 838.00 |
BF Loans | 17 586.00 | | 17 586.00 | 17 586.00 |
BH Other financial assets | 34 740.00 | | 34 740.00 | 34 740.00 |
BJ TOTAL (I) | 1 917 718.00 | 860 017.00 | 1 057 701.00 | 1 917 718.00 |
BL Raw materials, supplies | 3 093.00 | | 3 093.00 | 3 093.00 |
BX Customers and related accounts | 87 856.00 | 4 793.00 | 83 064.00 | 87 856.00 |
BZ Other receivables | 58 385.00 | | 58 385.00 | 58 385.00 |
CF Cash and cash equivalents | 191 538.00 | | 191 538.00 | 191 538.00 |
CH Prepaid expenses | 95 877.00 | | 95 877.00 | 95 877.00 |
CJ TOTAL (II) | 436 748.00 | 4 793.00 | 431 955.00 | 436 748.00 |
CO Grand total (0 to V) | 2 354 466.00 | 864 810.00 | 1 489 656.00 | 2 354 466.00 |
CU Other investments | 27 060.00 | | 27 060.00 | 27 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 200.00 | 61 200.00 | | 61 200.00 |
DD Legal reserve (1) | 6 120.00 | 6 120.00 | | 6 120.00 |
DG Other reserves | | 16 655.00 | | |
DH Retained earnings | -101 861.00 | | | -101 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -253 346.00 | -118 516.00 | | -253 346.00 |
DJ Investment subsidies | 58 475.00 | 67 475.00 | | 58 475.00 |
DL TOTAL (I) | -229 413.00 | 32 934.00 | | -229 413.00 |
DU Loans and Debts from Credit Institutions (3) | 1 250 096.00 | 1 009 288.00 | | 1 250 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 142.00 | 272 695.00 | | 216 142.00 |
DX Trade payables and related accounts | 124 202.00 | 231 582.00 | | 124 202.00 |
DY Tax and social security liabilities | 126 468.00 | 99 206.00 | | 126 468.00 |
EA Other liabilities | 2 160.00 | 1 224.00 | | 2 160.00 |
EC TOTAL (IV) | 1 719 069.00 | 1 613 995.00 | | 1 719 069.00 |
EE Grand total (I to V) | 1 489 656.00 | 1 646 929.00 | | 1 489 656.00 |
EG Accrued income and payables due within one year | 712 135.00 | 791 673.00 | | 712 135.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 14 574.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 77 457.00 | 14 822.00 | 92 278.00 | 77 457.00 |
FG Production sold - services | 1 098 815.00 | 26 596.00 | 1 125 411.00 | 1 098 815.00 |
FJ Net sales | 1 176 272.00 | 41 417.00 | 1 217 689.00 | 1 176 272.00 |
FM Inventory production | | | 1.00 | |
FN Capitalized production | | | 51 682.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 633.00 | |
FQ Other income | | | 1 687.00 | |
FR Total operating income (I) | | | 1 303 691.00 | |
FU Purchases of raw materials and other supplies | | | 89 362.00 | |
FV Inventory change (raw materials and supplies) | | | 2 578.00 | |
FW Other purchases and external expenses | | | 612 101.00 | |
FX Taxes, duties, and similar payments | | | 26 827.00 | |
FY Salaries and Wages | | | 433 949.00 | |
FZ Social Security Contributions | | | 154 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168 039.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 305.00 | |
GE Other Expenses | | | 1 256.00 | |
GF Total Operating Expenses (II) | | | 1 491 435.00 | |
GG - OPERATING RESULT (I - II) | | | -187 744.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GR Interest and similar expenses | | | 21 667.00 | |
GU Total financial expenses (VI) | | | 21 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -209 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 22 459.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 9 000.00 | 9 000.00 | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | 9 000.00 | | 9 000.00 |
HE Exceptional expenses on management operations | 52 273.00 | | | 52 273.00 |
HF Exceptional expenses on capital transactions | 663.00 | | | 663.00 |
HH Total exceptional expenses (VIII) | 52 936.00 | | | 52 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 936.00 | 9 000.00 | | -43 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 312 691.00 | 1 967 078.00 | | 1 312 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 566 037.00 | 2 085 594.00 | | 1 566 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -253 346.00 | -118 516.00 | | -253 346.00 |
HP References: Equipment leasing | 90 436.00 | 199 578.00 | | 90 436.00 |
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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 | 1 937 411.00 | | 66 398.00 | 1 937 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79 387.00 | |
I4 DECREASES Grand Total | | 86 090.00 | 1 917 718.00 | |
IO DECREASES Total including other intangible assets | | 6 264.00 | 15 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 826.00 | 1 822 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 035.00 | | | 22 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 835 990.00 | | 66 398.00 | 1 835 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 387.00 | | | 79 387.00 |
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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 | 777 406.00 | 168 039.00 | 85 428.00 | 777 406.00 |
PE DEPRECIATION Total including other intangible assets | 21 259.00 | 776.00 | 6 264.00 | 21 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 756 148.00 | 167 263.00 | 79 164.00 | 756 148.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 737.00 | 3 305.00 | 250.00 | 1 737.00 |
7B Total provisions for depreciation | 1 737.00 | 3 305.00 | 250.00 | 1 737.00 |
7C Grand total | 1 737.00 | 3 305.00 | 250.00 | 1 737.00 |
UE of which provisions and reversals: - Operating | | 3 305.00 | 250.00 | |
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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 | 124 202.00 | 124 202.00 | | 124 202.00 |
8C Staff and Related Accounts | 28 559.00 | 28 559.00 | | 28 559.00 |
8D Social Security and Other Social Organizations | 67 454.00 | 67 454.00 | | 67 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 160.00 | 2 160.00 | | 2 160.00 |
UP Loans | 17 586.00 | | 17 586.00 | 17 586.00 |
UT Other financial assets | 34 740.00 | | 34 740.00 | 34 740.00 |
UX Other trade receivables | 80 652.00 | 80 652.00 | | 80 652.00 |
UY Staff and related accounts | 2 147.00 | 2 147.00 | | 2 147.00 |
UZ Social Security, other social security organizations | 7 537.00 | 7 537.00 | | 7 537.00 |
VA Doubtful or disputed receivables | 7 204.00 | 7 204.00 | | 7 204.00 |
VB VAT | 7 955.00 | 7 955.00 | | 7 955.00 |
VH Loans with a maturity of more than one year at origin | 1 250 096.00 | 243 163.00 | 978 934.00 | 1 250 096.00 |
VI Group and Associates | 216 142.00 | 216 142.00 | | 216 142.00 |
VJ Loans taken out during the year | 332 000.00 | | | 332 000.00 |
VK Loans repaid during the year | 76 428.00 | | | 76 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 502.00 | 1 502.00 | | 1 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 746.00 | 40 746.00 | | 40 746.00 |
VS Prepaid expenses | 95 877.00 | 95 877.00 | | 95 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 444.00 | 242 118.00 | 52 326.00 | 294 444.00 |
VW VAT | 28 954.00 | 28 954.00 | | 28 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 719 069.00 | 712 135.00 | 978 934.00 | 1 719 069.00 |
