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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 | 43 291.00 | 40 431.00 | 2 860.00 | 43 291.00 |
AJ Other Intangible Assets | 1 335.00 | | 1 335.00 | 1 335.00 |
AP Buildings | 188 483.00 | 40 668.00 | 147 815.00 | 188 483.00 |
AR Technical installations, industrial equipment and tools | 785 116.00 | 464 776.00 | 320 340.00 | 785 116.00 |
AT Other tangible assets | 155 754.00 | 61 137.00 | 94 617.00 | 155 754.00 |
AV Fixed assets in progress | 89 918.00 | | 89 918.00 | 89 918.00 |
BH Other financial assets | 2 710.00 | | 2 710.00 | 2 710.00 |
BJ TOTAL (I) | 1 266 607.00 | 607 012.00 | 659 595.00 | 1 266 607.00 |
BL Raw materials, supplies | 192 718.00 | | 192 718.00 | 192 718.00 |
BV Advances and down payments on orders | 11 697.00 | | 11 697.00 | 11 697.00 |
BX Customers and related accounts | 6 835.00 | | 6 835.00 | 6 835.00 |
BZ Other receivables | 1 218 750.00 | | 1 218 750.00 | 1 218 750.00 |
CF Cash and cash equivalents | 207 233.00 | | 207 233.00 | 207 233.00 |
CH Prepaid expenses | 30 691.00 | | 30 691.00 | 30 691.00 |
CJ TOTAL (II) | 1 667 926.00 | | 1 667 926.00 | 1 667 926.00 |
CO Grand total (0 to V) | 2 934 532.00 | 607 012.00 | 2 327 520.00 | 2 934 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -1 360 765.00 | -864 120.00 | | -1 360 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 765 129.00 | -496 645.00 | | -1 765 129.00 |
DL TOTAL (I) | -3 117 644.00 | -1 352 515.00 | | -3 117 644.00 |
DP Provisions for Risks | 12 148.00 | | | 12 148.00 |
DR TOTAL (IV) | 12 148.00 | | | 12 148.00 |
DU Loans and Debts from Credit Institutions (3) | 254 591.00 | 296 604.00 | | 254 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 411 166.00 | 243 290.00 | | 1 411 166.00 |
DW Advances and down payments received on current orders | 532 627.00 | 530 370.00 | | 532 627.00 |
DX Trade payables and related accounts | 2 644 994.00 | 1 508 022.00 | | 2 644 994.00 |
DY Tax and social security liabilities | 439 815.00 | 537 441.00 | | 439 815.00 |
DZ Fixed asset liabilities and related accounts | | 14 253.00 | | |
EA Other liabilities | | 2 000.00 | | |
EB Prepaid income (2) | 149 823.00 | 133 377.00 | | 149 823.00 |
EC TOTAL (IV) | 5 433 016.00 | 3 265 356.00 | | 5 433 016.00 |
EE Grand total (I to V) | 2 327 520.00 | 1 912 841.00 | | 2 327 520.00 |
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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 | 19 892.00 | | 19 892.00 | 19 892.00 |
FG Production sold - services | 6 412 956.00 | | 6 412 956.00 | 6 412 956.00 |
FJ Net sales | 6 432 848.00 | | 6 432 848.00 | 6 432 848.00 |
FO Operating subsidies | | | 172 439.00 | |
FQ Other income | | | 9 270.00 | |
FR Total operating income (I) | | | 6 614 556.00 | |
FS Purchases of goods (including customs duties) | | | 780 914.00 | |
FT Inventory change (goods) | | | 5 397.00 | |
FW Other purchases and external expenses | | | 4 619 145.00 | |
FX Taxes, duties, and similar payments | | | 258 037.00 | |
FY Salaries and Wages | | | 2 125 625.00 | |
FZ Social Security Contributions | | | 244 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 753.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 220 252.00 | |
GF Total Operating Expenses (II) | | | 8 394 316.00 | |
GG - OPERATING RESULT (I - II) | | | -1 779 760.00 | |
GR Interest and similar expenses | | | 10 552.00 | |
GU Total financial expenses (VI) | | | 10 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 790 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 054.00 | 46 011.00 | | 38 054.00 |
HD Total exceptional income (VII) | 38 054.00 | 46 011.00 | | 38 054.00 |
HE Exceptional expenses on management operations | 313.00 | 581.00 | | 313.00 |
HG Exceptional depreciation and provisions | 12 559.00 | | | 12 559.00 |
HH Total exceptional expenses (VIII) | 12 872.00 | 581.00 | | 12 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 182.00 | 45 430.00 | | 25 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 652 610.00 | 10 499 351.00 | | 6 652 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 417 739.00 | 10 995 995.00 | | 8 417 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 765 129.00 | -496 645.00 | | -1 765 129.00 |
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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 | 1 000 674.00 | | 267 879.00 | 1 000 674.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 720.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 720.00 | 2 710.00 | |
I4 DECREASES Grand Total | | 1 946.00 | 1 266 607.00 | |
IO DECREASES Total including other intangible assets | | | 44 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 226.00 | 1 219 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 626.00 | | | 44 626.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 953 468.00 | | 267 029.00 | 953 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 580.00 | | 850.00 | 2 580.00 |
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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 | 467 074.00 | 140 753.00 | 816.00 | 467 074.00 |
PE DEPRECIATION Total including other intangible assets | 39 376.00 | 1 055.00 | | 39 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 427 698.00 | 139 698.00 | 816.00 | 427 698.00 |
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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 | | 12 148.00 | | |
7C Grand total | | 12 148.00 | | |
UJ - Exceptional | | 12 148.00 | | |
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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 | 2 644 994.00 | 2 644 994.00 | | 2 644 994.00 |
8C Staff and Related Accounts | 214 418.00 | 214 418.00 | | 214 418.00 |
8D Social Security and Other Social Organizations | 203 549.00 | 203 549.00 | | 203 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 532 627.00 | 532 627.00 | | 532 627.00 |
8L Deferred income | 149 823.00 | 149 823.00 | | 149 823.00 |
UT Other financial assets | 2 710.00 | 2 710.00 | | 2 710.00 |
UX Other trade receivables | 6 835.00 | 6 835.00 | | 6 835.00 |
UZ Social Security, other social security organizations | 219 081.00 | 219 081.00 | | 219 081.00 |
VB VAT | 334 730.00 | 334 730.00 | | 334 730.00 |
VC Group and associates | 36 000.00 | 36 000.00 | | 36 000.00 |
VH Loans with a maturity of more than one year at origin | 254 591.00 | 42 368.00 | 172 108.00 | 254 591.00 |
VI Group and Associates | 1 411 166.00 | 1 411 166.00 | | 1 411 166.00 |
VK Loans repaid during the year | 42 000.00 | | | 42 000.00 |
VM Income taxes | 272 335.00 | 272 335.00 | | 272 335.00 |
VN Other taxes, similar payments | 7 106.00 | 7 106.00 | | 7 106.00 |
VP Miscellaneous | 338 171.00 | 338 171.00 | | 338 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 994.00 | 20 994.00 | | 20 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 327.00 | 11 327.00 | | 11 327.00 |
VS Prepaid expenses | 30 691.00 | 30 691.00 | | 30 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 258 987.00 | 1 258 987.00 | | 1 258 987.00 |
VW VAT | 854.00 | 854.00 | | 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 433 016.00 | 5 220 793.00 | 172 108.00 | 5 433 016.00 |
