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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 | | | | |
AH Goodwill | 271 600.00 | 271 600.00 | | 271 600.00 |
AP Buildings | 280 548.00 | 221 769.00 | 58 779.00 | 280 548.00 |
AR Technical installations, industrial equipment and tools | 142 489.00 | 118 327.00 | 24 161.00 | 142 489.00 |
AT Other tangible assets | 171 508.00 | 149 660.00 | 21 848.00 | 171 508.00 |
BH Other financial assets | 21 067.00 | | 21 067.00 | 21 067.00 |
BJ TOTAL (I) | 887 213.00 | 761 357.00 | 125 856.00 | 887 213.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 31 507.00 | | 31 507.00 | 31 507.00 |
BZ Other receivables | 340 351.00 | | 340 351.00 | 340 351.00 |
CF Cash and cash equivalents | 17 332.00 | | 17 332.00 | 17 332.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 389 191.00 | | 389 191.00 | 389 191.00 |
CO Grand total (0 to V) | 1 276 405.00 | 761 357.00 | 515 047.00 | 1 276 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -6 322 610.00 | -4 444 979.00 | | -6 322 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 604 694.00 | -1 877 631.00 | | -1 604 694.00 |
DL TOTAL (I) | -7 827 304.00 | -6 222 610.00 | | -7 827 304.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 676 579.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 891 893.00 | 6 482 585.00 | | 6 891 893.00 |
DW Advances and down payments received on current orders | | 1 206.00 | | |
DX Trade payables and related accounts | 1 364 531.00 | 1 070 837.00 | | 1 364 531.00 |
DY Tax and social security liabilities | 85 926.00 | 62 369.00 | | 85 926.00 |
EA Other liabilities | | 1 967.00 | | |
EC TOTAL (IV) | 8 342 351.00 | 9 295 542.00 | | 8 342 351.00 |
EE Grand total (I to V) | 515 047.00 | 3 072 932.00 | | 515 047.00 |
EG Accrued income and payables due within one year | 1 650 458.00 | | | 1 650 458.00 |
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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 | 136 149.00 | | 136 149.00 | 136 149.00 |
FG Production sold - services | 3 038.00 | | 3 038.00 | 3 038.00 |
FJ Net sales | 139 188.00 | | 139 188.00 | 139 188.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 965.00 | |
FQ Other income | | | 383.00 | |
FR Total operating income (I) | | | 214 537.00 | |
FS Purchases of goods (including customs duties) | | | 42 006.00 | |
FT Inventory change (goods) | | | 69 258.00 | |
FU Purchases of raw materials and other supplies | | | 6 079.00 | |
FV Inventory change (raw materials and supplies) | | | 37 945.00 | |
FW Other purchases and external expenses | | | 655 145.00 | |
FX Taxes, duties, and similar payments | | | 8 178.00 | |
FY Salaries and Wages | | | 120 337.00 | |
FZ Social Security Contributions | | | 35 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 344 908.00 | |
GE Other Expenses | | | 7 905.00 | |
GF Total Operating Expenses (II) | | | 1 327 444.00 | |
GG - OPERATING RESULT (I - II) | | | -1 112 906.00 | |
GR Interest and similar expenses | | | 56 289.00 | |
GU Total financial expenses (VI) | | | 56 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 169 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59 395.00 | | | 59 395.00 |
A4 Equity method investments | 7 616.00 | | | 7 616.00 |
HA Exceptional income from management transactions | 1 467 266.00 | | | 1 467 266.00 |
HB Exceptional income from capital transactions | 262 497.00 | | | 262 497.00 |
HD Total exceptional income (VII) | 1 729 764.00 | | | 1 729 764.00 |
HE Exceptional expenses on management operations | 177 078.00 | 5 493.00 | | 177 078.00 |
HF Exceptional expenses on capital transactions | 1 484 374.00 | | | 1 484 374.00 |
HG Exceptional depreciation and provisions | 503 808.00 | | | 503 808.00 |
HH Total exceptional expenses (VIII) | 2 165 261.00 | 5 493.00 | | 2 165 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -435 497.00 | -5 493.00 | | -435 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 944 301.00 | 785 845.00 | | 1 944 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 548 996.00 | 2 663 476.00 | | 3 548 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 604 694.00 | -1 877 631.00 | | -1 604 694.00 |
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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 | 3 665 907.00 | | 69 300.00 | 3 665 907.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 32 728.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 32 728.00 | 21 067.00 | |
I4 DECREASES Grand Total | | 2 839 077.00 | 887 213.00 | |
IO DECREASES Total including other intangible assets | | 437 222.00 | 271 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 369 126.00 | 594 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 708 822.00 | | | 708 822.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 895 902.00 | | 67 769.00 | 2 895 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 182.00 | | 1 530.00 | 61 182.00 |
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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 | 1 180 717.00 | 366 114.00 | 1 289 284.00 | 1 180 717.00 |
PE DEPRECIATION Total including other intangible assets | 245 468.00 | 76 379.00 | 321 847.00 | 245 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 935 249.00 | 289 735.00 | 967 436.00 | 935 249.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 271 600.00 | | |
6E on fixed assets – tangible | | 232 208.00 | | |
6T Receivables | 15 570.00 | | 15 570.00 | 15 570.00 |
7B Total provisions for depreciation | 15 570.00 | 503 808.00 | 15 570.00 | 15 570.00 |
7C Grand total | 15 570.00 | 503 808.00 | 15 570.00 | 15 570.00 |
UE of which provisions and reversals: - Operating | | | 15 570.00 | |
UJ - Exceptional | | 503 808.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 200 000.00 | 200 000.00 | | 200 000.00 |
8B Suppliers and Related Accounts | 1 364 531.00 | 1 364 531.00 | | 1 364 531.00 |
8D Social Security and Other Social Organizations | 83 318.00 | 83 318.00 | | 83 318.00 |
UT Other financial assets | 21 067.00 | | 21 067.00 | 21 067.00 |
UX Other trade receivables | 31 507.00 | 31 507.00 | | 31 507.00 |
UZ Social Security, other social security organizations | 16 038.00 | 16 038.00 | | 16 038.00 |
VB VAT | 145 542.00 | 145 542.00 | | 145 542.00 |
VC Group and associates | 37 670.00 | 37 670.00 | | 37 670.00 |
VI Group and Associates | 6 691 893.00 | | 6 691 893.00 | 6 691 893.00 |
VK Loans repaid during the year | 1 475 550.00 | | | 1 475 550.00 |
VP Miscellaneous | 23 503.00 | 23 503.00 | | 23 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 389.00 | 389.00 | | 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 597.00 | 117 597.00 | | 117 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 926.00 | 371 859.00 | 21 067.00 | 392 926.00 |
VW VAT | 2 219.00 | 2 219.00 | | 2 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 342 351.00 | 1 650 458.00 | 6 691 893.00 | 8 342 351.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 6 749.00 | | | 6 749.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 49 650.00 | | | 49 650.00 |
ST Other accounts | 105 524.00 | | | 105 524.00 |
XQ Rental, rental and co-ownership charges | 227 307.00 | | | 227 307.00 |
YT Subcontracting | 270 149.00 | | | 270 149.00 |
YU External personnel | 2 513.00 | | | 2 513.00 |
YW Business tax | 1 429.00 | | | 1 429.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 178.00 | | | 8 178.00 |
YY Amount of VAT collected | 24 596.00 | | | 24 596.00 |
YZ Total deductible VAT on goods and services | 141 528.00 | | | 141 528.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 655 145.00 | | | 655 145.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
