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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 | 41 191.00 | 29 591.00 | 11 600.00 | 41 191.00 |
AH Goodwill | 291 236.00 | | 291 236.00 | 291 236.00 |
AR Technical installations, industrial equipment and tools | 17 272.00 | 14 958.00 | 2 314.00 | 17 272.00 |
AT Other tangible assets | 1 352 863.00 | 547 488.00 | 805 375.00 | 1 352 863.00 |
AV Fixed assets in progress | 6 800.00 | | 6 800.00 | 6 800.00 |
BH Other financial assets | 30 750.00 | | 30 750.00 | 30 750.00 |
BJ TOTAL (I) | 1 740 111.00 | 592 037.00 | 1 148 074.00 | 1 740 111.00 |
BL Raw materials, supplies | 4 035.00 | | 4 035.00 | 4 035.00 |
BT Goods | 1 454.00 | | 1 454.00 | 1 454.00 |
BX Customers and related accounts | 4 682.00 | | 4 682.00 | 4 682.00 |
BZ Other receivables | 365 563.00 | | 365 563.00 | 365 563.00 |
CF Cash and cash equivalents | 71 466.00 | | 71 466.00 | 71 466.00 |
CH Prepaid expenses | 24 482.00 | | 24 482.00 | 24 482.00 |
CJ TOTAL (II) | 471 680.00 | | 471 680.00 | 471 680.00 |
CO Grand total (0 to V) | 2 211 791.00 | 592 037.00 | 1 619 754.00 | 2 211 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 500.00 | 53 500.00 | | 53 500.00 |
DD Legal reserve (1) | 5 350.00 | 5 350.00 | | 5 350.00 |
DE Statutory or contractual reserves | 273 514.00 | 273 514.00 | | 273 514.00 |
DF Regulated reserves (1) | 37 670.00 | 37 670.00 | | 37 670.00 |
DH Retained earnings | -307 302.00 | -311 097.00 | | -307 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -186 743.00 | 3 795.00 | | -186 743.00 |
DL TOTAL (I) | -124 011.00 | 62 732.00 | | -124 011.00 |
DU Loans and Debts from Credit Institutions (3) | 1 168 580.00 | 817 081.00 | | 1 168 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 427 176.00 | 472 116.00 | | 427 176.00 |
DW Advances and down payments received on current orders | 21 323.00 | 6 387.00 | | 21 323.00 |
DX Trade payables and related accounts | 91 540.00 | 34 723.00 | | 91 540.00 |
DY Tax and social security liabilities | 23 871.00 | 34 254.00 | | 23 871.00 |
DZ Fixed asset liabilities and related accounts | | 23 663.00 | | |
EB Prepaid income (2) | 11 275.00 | | | 11 275.00 |
EC TOTAL (IV) | 1 743 766.00 | 1 388 224.00 | | 1 743 766.00 |
EE Grand total (I to V) | 1 619 754.00 | 1 450 956.00 | | 1 619 754.00 |
EG Accrued income and payables due within one year | 980 716.00 | 630 933.00 | | 980 716.00 |
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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 | 3 879.00 | | 3 879.00 | 3 879.00 |
FG Production sold - services | 459 830.00 | | 459 830.00 | 459 830.00 |
FJ Net sales | 463 709.00 | | 463 709.00 | 463 709.00 |
FO Operating subsidies | | | 3 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 306.00 | |
FQ Other income | | | 373.00 | |
FR Total operating income (I) | | | 470 721.00 | |
FS Purchases of goods (including customs duties) | | | 2 464.00 | |
FT Inventory change (goods) | | | -959.00 | |
FU Purchases of raw materials and other supplies | | | 22 760.00 | |
FV Inventory change (raw materials and supplies) | | | -184.00 | |
FW Other purchases and external expenses | | | 323 064.00 | |
FX Taxes, duties, and similar payments | | | 15 844.00 | |
FY Salaries and Wages | | | 151 585.00 | |
FZ Social Security Contributions | | | 27 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181 531.00 | |
GE Other Expenses | | | 8 209.00 | |
GF Total Operating Expenses (II) | | | 731 401.00 | |
GG - OPERATING RESULT (I - II) | | | -260 680.00 | |
GL Other interest and similar income | | | 1 590.00 | |
GP Total financial income (V) | | | 1 590.00 | |
GR Interest and similar expenses | | | 21 040.00 | |
GU Total financial expenses (VI) | | | 21 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -280 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 931.00 | | |
HC Reversals of provisions and transfers of expenses | 94 868.00 | | | 94 868.00 |
HD Total exceptional income (VII) | 94 868.00 | 1 931.00 | | 94 868.00 |
HE Exceptional expenses on management operations | | 14 870.00 | | |
HF Exceptional expenses on capital transactions | 1 480.00 | 5 840.00 | | 1 480.00 |
HH Total exceptional expenses (VIII) | 1 480.00 | 20 710.00 | | 1 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 93 388.00 | -18 780.00 | | 93 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 567 179.00 | 897 389.00 | | 567 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 753 922.00 | 893 594.00 | | 753 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -186 743.00 | 3 795.00 | | -186 743.00 |
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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 | 1 723 006.00 | | 78 527.00 | 1 723 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 750.00 | |
I4 DECREASES Grand Total | | 61 422.00 | 1 740 111.00 | |
IO DECREASES Total including other intangible assets | | | 332 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 422.00 | 1 376 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 332 172.00 | | 255.00 | 332 172.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 360 084.00 | | 78 272.00 | 1 360 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 750.00 | | | 30 750.00 |
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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 | 470 448.00 | 181 531.00 | 59 942.00 | 470 448.00 |
PE DEPRECIATION Total including other intangible assets | 15 927.00 | 13 664.00 | | 15 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 454 521.00 | 167 867.00 | 59 942.00 | 454 521.00 |
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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 | 91 540.00 | 91 540.00 | | 91 540.00 |
8C Staff and Related Accounts | 10 033.00 | 10 033.00 | | 10 033.00 |
8D Social Security and Other Social Organizations | 9 400.00 | 9 400.00 | | 9 400.00 |
8L Deferred income | 11 275.00 | 11 275.00 | | 11 275.00 |
UT Other financial assets | 30 750.00 | | 30 750.00 | 30 750.00 |
UX Other trade receivables | 4 682.00 | 4 682.00 | | 4 682.00 |
UY Staff and related accounts | 901.00 | 901.00 | | 901.00 |
UZ Social Security, other social security organizations | 16 817.00 | 16 817.00 | | 16 817.00 |
VB VAT | 9 567.00 | 9 567.00 | | 9 567.00 |
VC Group and associates | 324 407.00 | 324 407.00 | | 324 407.00 |
VG Loans with a maturity of up to one year at origin | 329 419.00 | 329 419.00 | | 329 419.00 |
VH Loans with a maturity of more than one year at origin | 839 161.00 | 76 112.00 | 424 707.00 | 839 161.00 |
VI Group and Associates | 427 176.00 | 427 176.00 | | 427 176.00 |
VJ Loans taken out during the year | 375 792.00 | | | 375 792.00 |
VK Loans repaid during the year | 29 665.00 | | | 29 665.00 |
VP Miscellaneous | 13 823.00 | 13 823.00 | | 13 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 439.00 | 4 439.00 | | 4 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48.00 | 48.00 | | 48.00 |
VS Prepaid expenses | 24 482.00 | 24 482.00 | | 24 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 476.00 | 394 726.00 | 30 750.00 | 425 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 722 442.00 | 959 393.00 | 424 707.00 | 1 722 442.00 |
