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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 | 19 821.00 | 15 182.00 | 4 639.00 | 19 821.00 |
AH Goodwill | 325 812.00 | | 325 812.00 | 325 812.00 |
AP Buildings | 1 303 437.00 | 1 028 208.00 | 275 230.00 | 1 303 437.00 |
AR Technical installations, industrial equipment and tools | 349 964.00 | 341 682.00 | 8 282.00 | 349 964.00 |
AT Other tangible assets | 160 753.00 | 148 123.00 | 12 630.00 | 160 753.00 |
BJ TOTAL (I) | 2 647 388.00 | 1 533 194.00 | 1 114 194.00 | 2 647 388.00 |
BL Raw materials, supplies | 1 234.00 | | 1 234.00 | 1 234.00 |
BV Advances and down payments on orders | 2 730.00 | | 2 730.00 | 2 730.00 |
BX Customers and related accounts | 3 212.00 | | 3 212.00 | 3 212.00 |
BZ Other receivables | 32 838.00 | | 32 838.00 | 32 838.00 |
CD Marketable securities | 21 970.00 | | 21 970.00 | 21 970.00 |
CF Cash and cash equivalents | 152 744.00 | | 152 744.00 | 152 744.00 |
CH Prepaid expenses | 12 184.00 | | 12 184.00 | 12 184.00 |
CJ TOTAL (II) | 226 912.00 | | 226 912.00 | 226 912.00 |
CO Grand total (0 to V) | 2 874 300.00 | 1 533 194.00 | 1 341 106.00 | 2 874 300.00 |
CU Other investments | 487 601.00 | | 487 601.00 | 487 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 176 517.00 | 387 708.00 | | 176 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 709.00 | -211 192.00 | | -88 709.00 |
DL TOTAL (I) | 175 808.00 | 264 517.00 | | 175 808.00 |
DU Loans and Debts from Credit Institutions (3) | 651 826.00 | 704 643.00 | | 651 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305 020.00 | 352 631.00 | | 305 020.00 |
DW Advances and down payments received on current orders | 99 466.00 | 120 946.00 | | 99 466.00 |
DX Trade payables and related accounts | 84 647.00 | 67 950.00 | | 84 647.00 |
DY Tax and social security liabilities | 15 208.00 | 41 694.00 | | 15 208.00 |
DZ Fixed asset liabilities and related accounts | 6 949.00 | 6 949.00 | | 6 949.00 |
EA Other liabilities | 2 183.00 | 1 477.00 | | 2 183.00 |
EC TOTAL (IV) | 1 165 298.00 | 1 296 290.00 | | 1 165 298.00 |
EE Grand total (I to V) | 1 341 106.00 | 1 560 807.00 | | 1 341 106.00 |
EI Including equity loans | 305 020.00 | | | 305 020.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 722 655.00 | | 722 655.00 | 722 655.00 |
FG Production sold - services | 9 998.00 | | 9 998.00 | 9 998.00 |
FJ Net sales | 732 653.00 | | 732 653.00 | 732 653.00 |
FO Operating subsidies | | | 73 464.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 343.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 833 481.00 | |
FU Purchases of raw materials and other supplies | | | 67 654.00 | |
FV Inventory change (raw materials and supplies) | | | 2 607.00 | |
FW Other purchases and external expenses | | | 562 251.00 | |
FX Taxes, duties, and similar payments | | | 42 675.00 | |
FY Salaries and Wages | | | 226 401.00 | |
FZ Social Security Contributions | | | -6 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 798.00 | |
GE Other Expenses | | | 4 996.00 | |
GF Total Operating Expenses (II) | | | 961 717.00 | |
GG - OPERATING RESULT (I - II) | | | -128 236.00 | |
GL Other interest and similar income | | | 49 264.00 | |
GP Total financial income (V) | | | 49 264.00 | |
GR Interest and similar expenses | | | 9 736.00 | |
GU Total financial expenses (VI) | | | 9 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 882 744.00 | 639 432.00 | | 882 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 971 453.00 | 850 623.00 | | 971 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 709.00 | -211 192.00 | | -88 709.00 |
HP References: Equipment leasing | 11 872.00 | 11 879.00 | | 11 872.00 |
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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 | 2 647 348.00 | | 1 208.00 | 2 647 348.00 |
I3 DECREASES Total Financial Fixed Assets | | | 487 601.00 | |
I4 DECREASES Grand Total | | 1 168.00 | 2 647 388.00 | |
IO DECREASES Total including other intangible assets | | | 345 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 168.00 | 1 814 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 345 633.00 | | | 345 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 814 114.00 | | 1 208.00 | 1 814 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 487 601.00 | | | 487 601.00 |
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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 | 1 472 564.00 | 61 798.00 | 1 168.00 | 1 472 564.00 |
PE DEPRECIATION Total including other intangible assets | 13 517.00 | 1 665.00 | | 13 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 459 047.00 | 60 133.00 | 1 168.00 | 1 459 047.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 84 647.00 | 84 647.00 | | 84 647.00 |
8C Staff and Related Accounts | 5 083.00 | 5 083.00 | | 5 083.00 |
8D Social Security and Other Social Organizations | 5 951.00 | 5 951.00 | | 5 951.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 949.00 | 6 949.00 | | 6 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 183.00 | 2 183.00 | | 2 183.00 |
UX Other trade receivables | 3 212.00 | 3 212.00 | | 3 212.00 |
UY Staff and related accounts | 1 365.00 | 1 365.00 | | 1 365.00 |
UZ Social Security, other social security organizations | 1 187.00 | 1 187.00 | | 1 187.00 |
VB VAT | 27 779.00 | 27 779.00 | | 27 779.00 |
VH Loans with a maturity of more than one year at origin | 651 826.00 | 53 105.00 | 598 721.00 | 651 826.00 |
VI Group and Associates | 305 020.00 | 305 020.00 | | 305 020.00 |
VK Loans repaid during the year | 52 253.00 | | | 52 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 173.00 | 4 173.00 | | 4 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 506.00 | 2 506.00 | | 2 506.00 |
VS Prepaid expenses | 12 184.00 | 12 184.00 | | 12 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 234.00 | 48 234.00 | | 48 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 065 832.00 | 467 111.00 | 598 721.00 | 1 065 832.00 |
