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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 | 29 610.00 | 26 176.00 | 3 434.00 | 29 610.00 |
AH Goodwill | 3 675 000.00 | | 3 675 000.00 | 3 675 000.00 |
AP Buildings | 403 833.00 | 306 940.00 | 96 893.00 | 403 833.00 |
AR Technical installations, industrial equipment and tools | 515 268.00 | 496 257.00 | 19 011.00 | 515 268.00 |
AT Other tangible assets | 1 414 985.00 | 1 190 358.00 | 224 627.00 | 1 414 985.00 |
AX Advances and down payments | 88 645.00 | | 88 645.00 | 88 645.00 |
BF Loans | 1 890 439.00 | | 1 890 439.00 | 1 890 439.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 8 018 181.00 | 2 019 731.00 | 5 998 450.00 | 8 018 181.00 |
BT Goods | 15 044.00 | | 15 044.00 | 15 044.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 282 617.00 | 37 316.00 | 245 301.00 | 282 617.00 |
CD Marketable securities | 1 142.00 | | 1 142.00 | 1 142.00 |
CF Cash and cash equivalents | 111 924.00 | | 111 924.00 | 111 924.00 |
CH Prepaid expenses | 24 161.00 | | 24 161.00 | 24 161.00 |
CJ TOTAL (II) | 434 888.00 | 37 316.00 | 397 572.00 | 434 888.00 |
CO Grand total (0 to V) | 8 453 069.00 | 2 057 047.00 | 6 396 022.00 | 8 453 069.00 |
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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 | 730 202.00 | 510 640.00 | | 730 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 429 378.00 | 219 562.00 | | -1 429 378.00 |
DL TOTAL (I) | -688 176.00 | 741 202.00 | | -688 176.00 |
DU Loans and Debts from Credit Institutions (3) | 710 905.00 | 578 317.00 | | 710 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 449 653.00 | 2 356 104.00 | | 5 449 653.00 |
DW Advances and down payments received on current orders | 167 684.00 | 95 355.00 | | 167 684.00 |
DX Trade payables and related accounts | 643 180.00 | 427 118.00 | | 643 180.00 |
DY Tax and social security liabilities | 70 074.00 | 108 024.00 | | 70 074.00 |
EA Other liabilities | 42 700.00 | 43 394.00 | | 42 700.00 |
EC TOTAL (IV) | 7 084 198.00 | 3 608 313.00 | | 7 084 198.00 |
EE Grand total (I to V) | 6 396 022.00 | 4 349 515.00 | | 6 396 022.00 |
EG Accrued income and payables due within one year | 6 710 444.00 | 3 474 781.00 | | 6 710 444.00 |
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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 | 1 145.00 | | 1 145.00 | 1 145.00 |
FG Production sold - services | 306 723.00 | | 306 723.00 | 306 723.00 |
FJ Net sales | 307 868.00 | | 307 868.00 | 307 868.00 |
FO Operating subsidies | | | 29 192.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 452.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 362 609.00 | |
FS Purchases of goods (including customs duties) | | | 8 438.00 | |
FT Inventory change (goods) | | | 1 677.00 | |
FU Purchases of raw materials and other supplies | | | 336.00 | |
FW Other purchases and external expenses | | | 1 305 193.00 | |
FX Taxes, duties, and similar payments | | | 66 367.00 | |
FY Salaries and Wages | | | 137 254.00 | |
FZ Social Security Contributions | | | 17 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 191 764.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 574.00 | |
GE Other Expenses | | | 4 798.00 | |
GF Total Operating Expenses (II) | | | 1 734 911.00 | |
GG - OPERATING RESULT (I - II) | | | -1 372 302.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 828.00 | |
GL Other interest and similar income | | | 98.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 35 926.00 | |
GR Interest and similar expenses | | | 119 576.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 119 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 455 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 452.00 | 487.00 | | 25 452.00 |
HA Exceptional income from management transactions | 30 596.00 | 40 396.00 | | 30 596.00 |
HB Exceptional income from capital transactions | | 1 900.00 | | |
HD Total exceptional income (VII) | 30 596.00 | 42 296.00 | | 30 596.00 |
HE Exceptional expenses on management operations | 4 023.00 | 243.00 | | 4 023.00 |
HH Total exceptional expenses (VIII) | 4 023.00 | 243.00 | | 4 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 573.00 | 42 053.00 | | 26 573.00 |
HK Income tax | | 78 637.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 429 131.00 | 1 794 447.00 | | 429 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 858 509.00 | 1 574 885.00 | | 1 858 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 429 378.00 | 219 562.00 | | -1 429 378.00 |
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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 | 6 008 294.00 | | 2 119 447.00 | 6 008 294.00 |
I3 DECREASES Total Financial Fixed Assets | | 109 561.00 | 1 890 839.00 | |
I4 DECREASES Grand Total | | 109 561.00 | 8 018 181.00 | |
IO DECREASES Total including other intangible assets | | | 3 704 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 422 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 704 610.00 | | | 3 704 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 303 284.00 | | 119 447.00 | 2 303 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | 2 000 000.00 | 400.00 |
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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 | 1 827 967.00 | 191 764.00 | | 1 827 967.00 |
PE DEPRECIATION Total including other intangible assets | 22 740.00 | 3 436.00 | | 22 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 805 226.00 | 188 328.00 | | 1 805 226.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 35 743.00 | 1 574.00 | | 35 743.00 |
7C Grand total | 35 743.00 | 1 574.00 | | 35 743.00 |
UE of which provisions and reversals: - Operating | | 1 574.00 | | |
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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 | 810 865.00 | 810 865.00 | | 810 865.00 |
8C Staff and Related Accounts | 22 435.00 | 22 435.00 | | 22 435.00 |
8D Social Security and Other Social Organizations | 23 973.00 | 23 973.00 | | 23 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 700.00 | 42 700.00 | | 42 700.00 |
UP Loans | 1 890 439.00 | 110 482.00 | 1 779 957.00 | 1 890 439.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UZ Social Security, other social security organizations | 9 311.00 | 9 311.00 | | 9 311.00 |
VB VAT | 99 907.00 | 99 907.00 | | 99 907.00 |
VH Loans with a maturity of more than one year at origin | 710 905.00 | 337 152.00 | 343 353.00 | 710 905.00 |
VI Group and Associates | 5 449 653.00 | 5 449 653.00 | | 5 449 653.00 |
VJ Loans taken out during the year | 240 250.00 | | | 240 250.00 |
VK Loans repaid during the year | 110 396.00 | | | 110 396.00 |
VM Income taxes | 22 625.00 | 22 625.00 | | 22 625.00 |
VN Other taxes, similar payments | 54 066.00 | 54 066.00 | | 54 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 138.00 | 20 138.00 | | 20 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 708.00 | 96 708.00 | | 96 708.00 |
VS Prepaid expenses | 24 161.00 | 24 161.00 | | 24 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 197 617.00 | 417 261.00 | 1 780 357.00 | 2 197 617.00 |
VW VAT | 3 529.00 | 3 529.00 | | 3 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 084 198.00 | 6 710 444.00 | 343 353.00 | 7 084 198.00 |
