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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 | 915.00 | 619.00 | 295.00 | 915.00 |
AP Buildings | 16 941.00 | 16 941.00 | | 16 941.00 |
AR Technical installations, industrial equipment and tools | 2 871 759.00 | 1 646 423.00 | 1 225 336.00 | 2 871 759.00 |
AT Other tangible assets | 2 450 800.00 | 1 228 878.00 | 1 221 921.00 | 2 450 800.00 |
AV Fixed assets in progress | 30 324.00 | | 30 324.00 | 30 324.00 |
BH Other financial assets | 47 511.00 | | 47 511.00 | 47 511.00 |
BJ TOTAL (I) | 5 418 249.00 | 2 892 861.00 | 2 525 388.00 | 5 418 249.00 |
BL Raw materials, supplies | 44 574.00 | | 44 574.00 | 44 574.00 |
BT Goods | 25 514.00 | | 25 514.00 | 25 514.00 |
BX Customers and related accounts | 45 164.00 | 28.00 | 45 136.00 | 45 164.00 |
BZ Other receivables | 209 402.00 | | 209 402.00 | 209 402.00 |
CF Cash and cash equivalents | 174 496.00 | | 174 496.00 | 174 496.00 |
CH Prepaid expenses | 9 022.00 | | 9 022.00 | 9 022.00 |
CJ TOTAL (II) | 508 172.00 | 28.00 | 508 144.00 | 508 172.00 |
CO Grand total (0 to V) | 5 945 501.00 | 2 892 889.00 | 3 052 612.00 | 5 945 501.00 |
CR Shares due in more than one year | 31.00 | | | 31.00 |
CW Deferred expenses or loan issuance costs | 19 079.00 | | 19 079.00 | 19 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 000.00 | | | 154 000.00 |
DD Legal reserve (1) | 15 400.00 | | | 15 400.00 |
DG Other reserves | 502 059.00 | | | 502 059.00 |
DH Retained earnings | -223 087.00 | | | -223 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -280 351.00 | | | -280 351.00 |
DL TOTAL (I) | 168 021.00 | | | 168 021.00 |
DU Loans and Debts from Credit Institutions (3) | 2 626 472.00 | | | 2 626 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 791.00 | | | 25 791.00 |
DX Trade payables and related accounts | 110 080.00 | | | 110 080.00 |
DY Tax and social security liabilities | 122 247.00 | | | 122 247.00 |
EC TOTAL (IV) | 2 884 591.00 | | | 2 884 591.00 |
EE Grand total (I to V) | 3 052 612.00 | | | 3 052 612.00 |
EG Accrued income and payables due within one year | 1 192 900.00 | | | 1 192 900.00 |
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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 | 524 231.00 | | 524 231.00 | 524 231.00 |
FG Production sold - services | 1 314 359.00 | | 1 314 359.00 | 1 314 359.00 |
FJ Net sales | 1 838 590.00 | | 1 838 590.00 | 1 838 590.00 |
FN Capitalized production | | | 58 168.00 | |
FO Operating subsidies | | | 142 858.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 549.00 | |
FQ Other income | | | 2 651.00 | |
FR Total operating income (I) | | | 2 116 817.00 | |
FS Purchases of goods (including customs duties) | | | 43 694.00 | |
FT Inventory change (goods) | | | 10 267.00 | |
FU Purchases of raw materials and other supplies | | | 188 197.00 | |
FV Inventory change (raw materials and supplies) | | | 5 944.00 | |
FW Other purchases and external expenses | | | 833 328.00 | |
FX Taxes, duties, and similar payments | | | 19 969.00 | |
FY Salaries and Wages | | | 566 615.00 | |
FZ Social Security Contributions | | | 113 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 524 453.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28.00 | |
GE Other Expenses | | | 17 636.00 | |
GF Total Operating Expenses (II) | | | 2 323 149.00 | |
GG - OPERATING RESULT (I - II) | | | -206 332.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 47 765.00 | |
GU Total financial expenses (VI) | | | 47 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -254 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 26 267.00 | | | 26 267.00 |
HH Total exceptional expenses (VIII) | 26 267.00 | | | 26 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 267.00 | | | -26 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 116 830.00 | | | 2 116 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 397 181.00 | | | 2 397 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -280 351.00 | | | -280 351.00 |
HP References: Equipment leasing | 11 701.00 | | | 11 701.00 |
HQ References: Real Estate Leasing | 39 258.00 | | | 39 258.00 |
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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 | 5 260 939.00 | | 573 921.00 | 5 260 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 511.00 | |
I4 DECREASES Grand Total | 347 857.00 | 416 611.00 | 5 070 392.00 | 347 857.00 |
IO DECREASES Total including other intangible assets | | | 915.00 | |
IY DECREASES Total Tangible Fixed Assets | 347 857.00 | 416 611.00 | 5 021 966.00 | 347 857.00 |
KD ACQUISITIONS Total including other intangible assets | 915.00 | | | 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 212 513.00 | | 573 921.00 | 5 212 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 511.00 | | | 47 511.00 |
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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 | 2 372 224.00 | 559 711.00 | 39 073.00 | 2 372 224.00 |
PE DEPRECIATION Total including other intangible assets | 439.00 | 180.00 | | 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 371 784.00 | 559 531.00 | 39 073.00 | 2 371 784.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 156.00 | 28.00 | 156.00 | 156.00 |
7B Total provisions for depreciation | 156.00 | 28.00 | 156.00 | 156.00 |
7C Grand total | 156.00 | 28.00 | 28.00 | 156.00 |
UE of which provisions and reversals: - Operating | | 28.00 | 156.00 | |
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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 | 110 080.00 | 110 080.00 | | 110 080.00 |
8C Staff and Related Accounts | 50 094.00 | 50 094.00 | | 50 094.00 |
8D Social Security and Other Social Organizations | 50 521.00 | 50 521.00 | | 50 521.00 |
UT Other financial assets | 47 511.00 | | 47 511.00 | 47 511.00 |
UX Other trade receivables | 45 134.00 | 45 134.00 | | 45 134.00 |
UY Staff and related accounts | 10 183.00 | 10 183.00 | | 10 183.00 |
UZ Social Security, other social security organizations | 4 598.00 | 4 598.00 | | 4 598.00 |
VA Doubtful or disputed receivables | 31.00 | | 31.00 | 31.00 |
VB VAT | 66 432.00 | 66 432.00 | | 66 432.00 |
VH Loans with a maturity of more than one year at origin | 2 626 472.00 | 934 782.00 | 1 101 766.00 | 2 626 472.00 |
VI Group and Associates | 25 791.00 | 25 791.00 | | 25 791.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 78 555.00 | | | 78 555.00 |
VN Other taxes, similar payments | 78 362.00 | 78 362.00 | | 78 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 644.00 | 18 644.00 | | 18 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 826.00 | 49 826.00 | | 49 826.00 |
VS Prepaid expenses | 9 022.00 | 9 022.00 | | 9 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 099.00 | 263 557.00 | 47 542.00 | 311 099.00 |
VW VAT | 2 989.00 | 2 989.00 | | 2 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 884 591.00 | 1 192 900.00 | 1 101 766.00 | 2 884 591.00 |
