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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 | 127 430.00 | 75 736.00 | 51 694.00 | 127 430.00 |
AR Technical installations, industrial equipment and tools | 1 579 106.00 | 1 521 023.00 | 58 082.00 | 1 579 106.00 |
AT Other tangible assets | 539.00 | 53.00 | 486.00 | 539.00 |
BJ TOTAL (I) | 1 707 576.00 | 1 596 813.00 | 110 763.00 | 1 707 576.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 1 186 864.00 | 264 823.00 | 922 041.00 | 1 186 864.00 |
BZ Other receivables | 142 316.00 | | 142 316.00 | 142 316.00 |
CF Cash and cash equivalents | 170 678.00 | | 170 678.00 | 170 678.00 |
CH Prepaid expenses | 2 620.00 | | 2 620.00 | 2 620.00 |
CJ TOTAL (II) | 1 502 479.00 | 264 823.00 | 1 237 655.00 | 1 502 479.00 |
CO Grand total (0 to V) | 3 210 055.00 | 1 861 636.00 | 1 348 419.00 | 3 210 055.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 360.00 | 76 360.00 | | 76 360.00 |
DB Share, merger, contribution premiums, etc. | 242 633.00 | 242 633.00 | | 242 633.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 4 721.00 | 4 721.00 | | 4 721.00 |
DH Retained earnings | -72 490.00 | -3 457.00 | | -72 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -660 995.00 | -69 033.00 | | -660 995.00 |
DL TOTAL (I) | -409 471.00 | 251 523.00 | | -409 471.00 |
DQ Provisions for Expenses | 27 005.00 | 19 543.00 | | 27 005.00 |
DR TOTAL (IV) | 27 005.00 | 19 543.00 | | 27 005.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 849.00 | | |
DW Advances and down payments received on current orders | 3 325.00 | 2 036.00 | | 3 325.00 |
DX Trade payables and related accounts | 177 600.00 | 282 905.00 | | 177 600.00 |
DY Tax and social security liabilities | 397 564.00 | 376 068.00 | | 397 564.00 |
EA Other liabilities | 1 152 394.00 | 404 101.00 | | 1 152 394.00 |
EC TOTAL (IV) | 1 730 885.00 | 1 069 962.00 | | 1 730 885.00 |
EE Grand total (I to V) | 1 348 419.00 | 1 341 029.00 | | 1 348 419.00 |
EG Accrued income and payables due within one year | 1 727 560.00 | 1 063 077.00 | | 1 727 560.00 |
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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 | 2 733 818.00 | | 2 733 818.00 | 2 733 818.00 |
FJ Net sales | 2 733 818.00 | | 2 733 818.00 | 2 733 818.00 |
FM Inventory production | | | -108 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 712.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 690 536.00 | |
FU Purchases of raw materials and other supplies | | | -28 917.00 | |
FW Other purchases and external expenses | | | 1 745 512.00 | |
FX Taxes, duties, and similar payments | | | 20 540.00 | |
FY Salaries and Wages | | | 940 863.00 | |
FZ Social Security Contributions | | | 322 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 904.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 229 571.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 786.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 3 347 365.00 | |
GG - OPERATING RESULT (I - II) | | | -656 829.00 | |
GL Other interest and similar income | | | 1 721.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 325.00 | |
GP Total financial income (V) | | | 5 046.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 9 213.00 | |
GU Total financial expenses (VI) | | | 9 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -660 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 17 966.00 | | |
HH Total exceptional expenses (VIII) | | 17 966.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17 966.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 695 583.00 | 1 787 927.00 | | 2 695 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 356 578.00 | 1 856 961.00 | | 3 356 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -660 995.00 | -69 033.00 | | -660 995.00 |
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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 | 1 673 234.00 | | 34 342.00 | 1 673 234.00 |
KD ACQUISITIONS Total including other intangible assets | 97 079.00 | | 30 351.00 | 97 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 576 155.00 | | 3 492.00 | 1 576 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 500.00 | |
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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 | 1 489 909.00 | 106 904.00 | | 1 489 909.00 |
PE DEPRECIATION Total including other intangible assets | 59 105.00 | 16 631.00 | | 59 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 430 804.00 | 90 273.00 | | 1 430 804.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 19 544.00 | 10 786.00 | 3 325.00 | 19 544.00 |
6T Receivables | 91 491.00 | 229 571.00 | 56 239.00 | 91 491.00 |
7B Total provisions for depreciation | 91 491.00 | 229 571.00 | 56 239.00 | 91 491.00 |
7C Grand total | 111 035.00 | 240 358.00 | 59 564.00 | 111 035.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 240 358.00 | 59 564.00 | |
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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 | 177 600.00 | 177 600.00 | | 177 600.00 |
8C Staff and Related Accounts | 99 696.00 | 99 696.00 | | 99 696.00 |
8D Social Security and Other Social Organizations | 84 780.00 | 84 780.00 | | 84 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 741.00 | 3 741.00 | | 3 741.00 |
UX Other trade receivables | 987 742.00 | 987 742.00 | | 987 742.00 |
UY Staff and related accounts | 1 239.00 | 1 239.00 | | 1 239.00 |
UZ Social Security, other social security organizations | 656.00 | 656.00 | | 656.00 |
VA Doubtful or disputed receivables | 199 123.00 | | 199 123.00 | 199 123.00 |
VB VAT | 12 778.00 | 12 778.00 | | 12 778.00 |
VC Group and associates | 75 584.00 | 75 584.00 | | 75 584.00 |
VI Group and Associates | 1 148 654.00 | 1 148 654.00 | | 1 148 654.00 |
VK Loans repaid during the year | 4 850.00 | | | 4 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 117.00 | 14 117.00 | | 14 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 060.00 | 52 060.00 | | 52 060.00 |
VS Prepaid expenses | 2 620.00 | 2 620.00 | | 2 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 331 801.00 | 1 132 678.00 | 199 123.00 | 1 331 801.00 |
VW VAT | 198 972.00 | 198 972.00 | | 198 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 727 560.00 | 1 727 560.00 | | 1 727 560.00 |
