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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 | 13 984.00 | 13 888.00 | 96.00 | 13 984.00 |
AH Goodwill | 77 478.00 | | 77 478.00 | 77 478.00 |
AN Land | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 396 367.00 | 396 367.00 | | 396 367.00 |
AR Technical installations, industrial equipment and tools | 318 973.00 | 305 853.00 | 13 120.00 | 318 973.00 |
AT Other tangible assets | 1 179 171.00 | 1 143 436.00 | 35 734.00 | 1 179 171.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 2 047 102.00 | 1 859 545.00 | 187 557.00 | 2 047 102.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 200.00 | | 2 200.00 | 2 200.00 |
BZ Other receivables | 30 431.00 | | 30 431.00 | 30 431.00 |
CF Cash and cash equivalents | 9 260.00 | | 9 260.00 | 9 260.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 41 891.00 | | 41 891.00 | 41 891.00 |
CO Grand total (0 to V) | 2 088 993.00 | 1 859 545.00 | 229 448.00 | 2 088 993.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 686 021.00 | 686 021.00 | | 686 021.00 |
DH Retained earnings | -1 088 110.00 | -918 375.00 | | -1 088 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -300 280.00 | -169 735.00 | | -300 280.00 |
DL TOTAL (I) | -702 369.00 | -402 090.00 | | -702 369.00 |
DU Loans and Debts from Credit Institutions (3) | 90 112.00 | 90 231.00 | | 90 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 698 765.00 | 544 215.00 | | 698 765.00 |
DW Advances and down payments received on current orders | 7 491.00 | 9 785.00 | | 7 491.00 |
DX Trade payables and related accounts | 100 278.00 | 59 890.00 | | 100 278.00 |
DY Tax and social security liabilities | 35 171.00 | 52 169.00 | | 35 171.00 |
EA Other liabilities | | 4 822.00 | | |
EC TOTAL (IV) | 931 817.00 | 761 111.00 | | 931 817.00 |
EE Grand total (I to V) | 229 448.00 | 359 021.00 | | 229 448.00 |
EG Accrued income and payables due within one year | 834 326.00 | 117 111.00 | | 834 326.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 119.00 | | |
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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 | | | 5 158.00 | |
FJ Net sales | | | 5 158.00 | |
FO Operating subsidies | | | 26 854.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 414.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 32 428.00 | |
FU Purchases of raw materials and other supplies | | | -127.00 | |
FV Inventory change (raw materials and supplies) | | | 10 237.00 | |
FW Other purchases and external expenses | | | 99 013.00 | |
FX Taxes, duties, and similar payments | | | 28 549.00 | |
FY Salaries and Wages | | | 117 980.00 | |
FZ Social Security Contributions | | | 6 979.00 | |
GB Operating Expenses - Provisions | | | 25 170.00 | |
GE Other Expenses | | | 347.00 | |
GF Total Operating Expenses (II) | | | 288 148.00 | |
GG - OPERATING RESULT (I - II) | | | -255 720.00 | |
GR Interest and similar expenses | | | 6 769.00 | |
GU Total financial expenses (VI) | | | 6 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -262 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 200.00 | 18 000.00 | | 6 200.00 |
HH Total exceptional expenses (VIII) | 43 991.00 | 2 377.00 | | 43 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 791.00 | 15 623.00 | | -37 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 628.00 | 189 569.00 | | 38 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 907.00 | 359 304.00 | | 338 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -300 280.00 | -169 735.00 | | -300 280.00 |
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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 | 2 047 102.00 | | | 2 047 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 2 047 102.00 | |
IO DECREASES Total including other intangible assets | | | 91 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 955 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 462.00 | | | 91 462.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 955 490.00 | | | 1 955 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 1 834 375.00 | 25 170.00 | | 1 834 375.00 |
PE DEPRECIATION Total including other intangible assets | 13 698.00 | 191.00 | | 13 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 820 677.00 | 24 980.00 | | 1 820 677.00 |
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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 | 100 278.00 | 100 278.00 | | 100 278.00 |
8D Social Security and Other Social Organizations | 20 833.00 | 20 833.00 | | 20 833.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 2 200.00 | 2 200.00 | | 2 200.00 |
UZ Social Security, other social security organizations | 978.00 | 978.00 | | 978.00 |
VB VAT | 17 359.00 | 17 359.00 | | 17 359.00 |
VH Loans with a maturity of more than one year at origin | 90 112.00 | 112.00 | 90 000.00 | 90 112.00 |
VI Group and Associates | 698 765.00 | 698 765.00 | | 698 765.00 |
VN Other taxes, similar payments | 1 659.00 | 1 659.00 | | 1 659.00 |
VP Miscellaneous | 10 458.00 | 10 458.00 | | 10 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 337.00 | 14 337.00 | | 14 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -23.00 | -23.00 | | -23.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 781.00 | 32 781.00 | | 32 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 924 326.00 | 834 326.00 | 90 000.00 | 924 326.00 |
