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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 259.00 | | 5 259.00 | 5 259.00 |
AN Land | 23 215.00 | | 23 215.00 | 23 215.00 |
AP Buildings | 305 620.00 | 305 620.00 | | 305 620.00 |
AR Technical installations, industrial equipment and tools | 1 760 445.00 | 1 313 661.00 | 446 784.00 | 1 760 445.00 |
AT Other tangible assets | 465 306.00 | 226 274.00 | 239 031.00 | 465 306.00 |
AV Fixed assets in progress | 446 451.00 | | 446 451.00 | 446 451.00 |
AX Advances and down payments | 49 388.00 | | 49 388.00 | 49 388.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 3 056 685.00 | 1 845 556.00 | 1 211 129.00 | 3 056 685.00 |
BT Goods | 18 015.00 | | 18 015.00 | 18 015.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 194 099.00 | 6 388.00 | 187 711.00 | 194 099.00 |
CF Cash and cash equivalents | 12 270.00 | | 12 270.00 | 12 270.00 |
CH Prepaid expenses | 2 199.00 | | 2 199.00 | 2 199.00 |
CJ TOTAL (II) | 226 583.00 | 6 388.00 | 220 196.00 | 226 583.00 |
CO Grand total (0 to V) | 3 283 268.00 | 1 851 944.00 | 1 431 325.00 | 3 283 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 311 850.00 | 311 850.00 | | 311 850.00 |
DD Legal reserve (1) | 31 185.00 | 31 185.00 | | 31 185.00 |
DG Other reserves | 356 596.00 | 356 596.00 | | 356 596.00 |
DH Retained earnings | -1 794 594.00 | -979 058.00 | | -1 794 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -360 029.00 | -425 145.00 | | -360 029.00 |
DL TOTAL (I) | -1 454 993.00 | -704 572.00 | | -1 454 993.00 |
DU Loans and Debts from Credit Institutions (3) | 44 019.00 | 4 019.00 | | 44 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 295 653.00 | 1 555 150.00 | | 2 295 653.00 |
DW Advances and down payments received on current orders | 3 326.00 | | | 3 326.00 |
DX Trade payables and related accounts | 84 055.00 | 135 764.00 | | 84 055.00 |
DY Tax and social security liabilities | 41 366.00 | 77 660.00 | | 41 366.00 |
DZ Fixed asset liabilities and related accounts | 182 109.00 | | | 182 109.00 |
EA Other liabilities | 235 790.00 | 294 581.00 | | 235 790.00 |
EC TOTAL (IV) | 2 886 318.00 | 2 067 173.00 | | 2 886 318.00 |
EE Grand total (I to V) | 1 431 325.00 | 1 362 601.00 | | 1 431 325.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 151 562.00 | | 151 562.00 | 151 562.00 |
FJ Net sales | 151 562.00 | | 151 562.00 | 151 562.00 |
FO Operating subsidies | | | 20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 365.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 171 949.00 | |
FS Purchases of goods (including customs duties) | | | 7 702.00 | |
FT Inventory change (goods) | | | -12 521.00 | |
FU Purchases of raw materials and other supplies | | | 4 903.00 | |
FW Other purchases and external expenses | | | 180 870.00 | |
FX Taxes, duties, and similar payments | | | 44 341.00 | |
FY Salaries and Wages | | | 113 987.00 | |
FZ Social Security Contributions | | | 14 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 121.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 388.00 | |
GE Other Expenses | | | 691.00 | |
GF Total Operating Expenses (II) | | | 492 478.00 | |
GG - OPERATING RESULT (I - II) | | | -320 530.00 | |
GL Other interest and similar income | | | 140.00 | |
GP Total financial income (V) | | | 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -320 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 86 087.00 | | | 86 087.00 |
HD Total exceptional income (VII) | 86 087.00 | | | 86 087.00 |
HE Exceptional expenses on management operations | 124 821.00 | 30.00 | | 124 821.00 |
HG Exceptional depreciation and provisions | 906.00 | | | 906.00 |
HH Total exceptional expenses (VIII) | 125 727.00 | 30.00 | | 125 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 640.00 | -30.00 | | -39 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 176.00 | 160 070.00 | | 258 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 618 205.00 | 585 214.00 | | 618 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -360 029.00 | -425 144.00 | | -360 029.00 |
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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 | 4 185 877.00 | | 608 559.00 | 4 185 877.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 426.00 | 1 000.00 | |
I4 DECREASES Grand Total | | 1 737 751.00 | 3 056 685.00 | |
IO DECREASES Total including other intangible assets | | 5 811.00 | 5 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 716 513.00 | 3 050 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 070.00 | | | 11 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 158 380.00 | | 608 559.00 | 4 158 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 426.00 | | | 16 426.00 |
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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 | 3 435 854.00 | 132 026.00 | 1 722 324.00 | 3 435 854.00 |
PE DEPRECIATION Total including other intangible assets | 5 811.00 | | 5 811.00 | 5 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 430 043.00 | 132 026.00 | 1 716 513.00 | 3 430 043.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 6 388.00 | | |
7B Total provisions for depreciation | | 6 388.00 | | |
7C Grand total | | 6 388.00 | | |
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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 | 84 055.00 | 84 055.00 | | 84 055.00 |
8C Staff and Related Accounts | 23 315.00 | 23 315.00 | | 23 315.00 |
8D Social Security and Other Social Organizations | 7 198.00 | 7 198.00 | | 7 198.00 |
8J Fixed Asset Liabilities and Related Accounts | 182 109.00 | 182 109.00 | | 182 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 235 790.00 | 235 790.00 | | 235 790.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UZ Social Security, other social security organizations | 21 523.00 | 21 523.00 | | 21 523.00 |
VB VAT | 152 193.00 | 152 193.00 | | 152 193.00 |
VG Loans with a maturity of up to one year at origin | 4 019.00 | 4 019.00 | | 4 019.00 |
VH Loans with a maturity of more than one year at origin | 40 000.00 | | 40 000.00 | 40 000.00 |
VI Group and Associates | 2 295 653.00 | 2 295 653.00 | | 2 295 653.00 |
VN Other taxes, similar payments | 9 819.00 | 9 819.00 | | 9 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 647.00 | 7 647.00 | | 7 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 564.00 | 10 564.00 | | 10 564.00 |
VS Prepaid expenses | 2 199.00 | 2 199.00 | | 2 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 298.00 | 196 298.00 | 1 000.00 | 197 298.00 |
VW VAT | 3 205.00 | 3 205.00 | | 3 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 882 992.00 | 2 842 992.00 | 40 000.00 | 2 882 992.00 |
