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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 | 64 820.00 | 61 148.00 | 3 672.00 | 64 820.00 |
AH Goodwill | 98 000.00 | | 98 000.00 | 98 000.00 |
AN Land | 1 793.00 | 1 793.00 | | 1 793.00 |
AP Buildings | 3 233 351.00 | 1 710 105.00 | 1 523 246.00 | 3 233 351.00 |
AR Technical installations, industrial equipment and tools | 2 259 464.00 | 1 454 211.00 | 805 254.00 | 2 259 464.00 |
AT Other tangible assets | 1 217 883.00 | 1 199 794.00 | 18 089.00 | 1 217 883.00 |
AV Fixed assets in progress | 17 057.00 | | 17 057.00 | 17 057.00 |
BH Other financial assets | 160 876.00 | | 160 876.00 | 160 876.00 |
BJ TOTAL (I) | 7 053 244.00 | 4 427 051.00 | 2 626 194.00 | 7 053 244.00 |
BL Raw materials, supplies | 26 047.00 | | 26 047.00 | 26 047.00 |
BT Goods | 69 055.00 | | 69 055.00 | 69 055.00 |
BX Customers and related accounts | 167 808.00 | | 167 808.00 | 167 808.00 |
BZ Other receivables | 768 791.00 | | 768 791.00 | 768 791.00 |
CF Cash and cash equivalents | 496 058.00 | | 496 058.00 | 496 058.00 |
CH Prepaid expenses | 12 295.00 | | 12 295.00 | 12 295.00 |
CJ TOTAL (II) | 1 540 053.00 | | 1 540 053.00 | 1 540 053.00 |
CO Grand total (0 to V) | 8 593 297.00 | 4 427 051.00 | 4 166 247.00 | 8 593 297.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 655 545.00 | 655 545.00 | | 655 545.00 |
DH Retained earnings | -643 369.00 | 417 903.00 | | -643 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -976 846.00 | -1 061 272.00 | | -976 846.00 |
DJ Investment subsidies | 723 308.00 | 882 422.00 | | 723 308.00 |
DL TOTAL (I) | -131 361.00 | 1 004 598.00 | | -131 361.00 |
DU Loans and Debts from Credit Institutions (3) | 503 774.00 | 502 780.00 | | 503 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 714.00 | 2 000.00 | | 2 714.00 |
DW Advances and down payments received on current orders | 478 299.00 | 165 454.00 | | 478 299.00 |
DX Trade payables and related accounts | 1 363 889.00 | 908 535.00 | | 1 363 889.00 |
DY Tax and social security liabilities | 1 932 358.00 | 1 451 998.00 | | 1 932 358.00 |
EA Other liabilities | 16 574.00 | 16 369.00 | | 16 574.00 |
EC TOTAL (IV) | 4 297 608.00 | 3 047 135.00 | | 4 297 608.00 |
EE Grand total (I to V) | 4 166 247.00 | 4 051 733.00 | | 4 166 247.00 |
EG Accrued income and payables due within one year | 4 297 608.00 | | | 4 297 608.00 |
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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 | 3 021 785.00 | | 3 021 785.00 | 3 021 785.00 |
FJ Net sales | 3 021 785.00 | | 3 021 785.00 | 3 021 785.00 |
FN Capitalized production | | | 27 736.00 | |
FO Operating subsidies | | | 1 086 009.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 549.00 | |
FQ Other income | | | 449.00 | |
FR Total operating income (I) | | | 4 140 528.00 | |
FS Purchases of goods (including customs duties) | | | 417 277.00 | |
FT Inventory change (goods) | | | -19 652.00 | |
FU Purchases of raw materials and other supplies | | | 40 980.00 | |
FV Inventory change (raw materials and supplies) | | | 5 936.00 | |
FW Other purchases and external expenses | | | 1 923 824.00 | |
FX Taxes, duties, and similar payments | | | 235 311.00 | |
FY Salaries and Wages | | | 2 069 976.00 | |
FZ Social Security Contributions | | | 85 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 513 256.00 | |
GE Other Expenses | | | 51 261.00 | |
GF Total Operating Expenses (II) | | | 5 323 255.00 | |
GG - OPERATING RESULT (I - II) | | | -1 182 727.00 | |
GR Interest and similar expenses | | | 8 662.00 | |
GU Total financial expenses (VI) | | | 8 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 191 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 403.00 | | | 3 403.00 |
A4 Equity method investments | 50 568.00 | 66 577.00 | | 50 568.00 |
HA Exceptional income from management transactions | 51 138.00 | 5 923.00 | | 51 138.00 |
HB Exceptional income from capital transactions | 160 069.00 | 170 398.00 | | 160 069.00 |
HD Total exceptional income (VII) | 211 207.00 | 176 321.00 | | 211 207.00 |
HE Exceptional expenses on management operations | 14 876.00 | 46 196.00 | | 14 876.00 |
HF Exceptional expenses on capital transactions | 956.00 | | | 956.00 |
HG Exceptional depreciation and provisions | 632.00 | 3.00 | | 632.00 |
HH Total exceptional expenses (VIII) | 16 463.00 | 46 199.00 | | 16 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 194 744.00 | 130 123.00 | | 194 744.00 |
HK Income tax | -19 800.00 | -113 560.00 | | -19 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 351 735.00 | 4 254 724.00 | | 4 351 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 328 581.00 | 5 315 995.00 | | 5 328 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -976 846.00 | -1 061 272.00 | | -976 846.00 |
HP References: Equipment leasing | 6 252.00 | 6 252.00 | | 6 252.00 |
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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 | 7 016 995.00 | | 40 137.00 | 7 016 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160 876.00 | |
I4 DECREASES Grand Total | | 3 887.00 | 7 053 244.00 | |
IO DECREASES Total including other intangible assets | | | 162 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 887.00 | 6 729 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 820.00 | | | 162 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 694 300.00 | | 39 135.00 | 6 694 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 159 874.00 | | 1 002.00 | 159 874.00 |
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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 | 3 916 095.00 | 513 888.00 | 2 932.00 | 3 916 095.00 |
PE DEPRECIATION Total including other intangible assets | 56 315.00 | 4 833.00 | | 56 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 859 780.00 | 509 055.00 | 2 932.00 | 3 859 780.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 668.00 | | 668.00 | 668.00 |
7B Total provisions for depreciation | 668.00 | | 668.00 | 668.00 |
7C Grand total | 668.00 | | 668.00 | 668.00 |
UE of which provisions and reversals: - Operating | | | 668.00 | |
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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 1 363 889.00 | 1 363 889.00 | | 1 363 889.00 |
8C Staff and Related Accounts | 489 561.00 | 489 561.00 | | 489 561.00 |
8D Social Security and Other Social Organizations | 666 890.00 | 666 890.00 | | 666 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 574.00 | 16 574.00 | | 16 574.00 |
UT Other financial assets | 160 876.00 | | 160 876.00 | 160 876.00 |
UX Other trade receivables | 167 808.00 | 167 808.00 | | 167 808.00 |
UY Staff and related accounts | 1 975.00 | 1 975.00 | | 1 975.00 |
UZ Social Security, other social security organizations | 1 759.00 | 1 759.00 | | 1 759.00 |
VB VAT | 27 147.00 | 27 147.00 | | 27 147.00 |
VC Group and associates | 285.00 | 285.00 | | 285.00 |
VG Loans with a maturity of up to one year at origin | 3 774.00 | 3 774.00 | | 3 774.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | 500 000.00 | | 500 000.00 |
VI Group and Associates | 714.00 | 714.00 | | 714.00 |
VM Income taxes | 49 967.00 | 49 967.00 | | 49 967.00 |
VP Miscellaneous | 146 514.00 | 146 514.00 | | 146 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 775 840.00 | 775 840.00 | | 775 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 541 143.00 | 541 143.00 | | 541 143.00 |
VS Prepaid expenses | 12 295.00 | 12 295.00 | | 12 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 109 770.00 | 948 894.00 | 160 876.00 | 1 109 770.00 |
VW VAT | 67.00 | 67.00 | | 67.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 819 309.00 | 3 819 309.00 | | 3 819 309.00 |
