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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 | 3 850.00 | 385.00 | 3 465.00 | 3 850.00 |
AH Goodwill | 8 333.00 | | 8 333.00 | 8 333.00 |
AN Land | 12 013.00 | | 12 013.00 | 12 013.00 |
AP Buildings | 108 115.00 | 15 615.00 | 92 500.00 | 108 115.00 |
AR Technical installations, industrial equipment and tools | 170 283.00 | 77 035.00 | 93 248.00 | 170 283.00 |
AT Other tangible assets | 2 699 665.00 | 443 249.00 | 2 256 416.00 | 2 699 665.00 |
AV Fixed assets in progress | 1 954 318.00 | | 1 954 318.00 | 1 954 318.00 |
BH Other financial assets | 18 077.00 | | 18 077.00 | 18 077.00 |
BJ TOTAL (I) | 4 974 654.00 | 536 283.00 | 4 438 371.00 | 4 974 654.00 |
BL Raw materials, supplies | 60 517.00 | | 60 517.00 | 60 517.00 |
BT Goods | 648.00 | | 648.00 | 648.00 |
BV Advances and down payments on orders | 13 289.00 | | 13 289.00 | 13 289.00 |
BX Customers and related accounts | 52 222.00 | | 52 222.00 | 52 222.00 |
BZ Other receivables | 182 209.00 | | 182 209.00 | 182 209.00 |
CD Marketable securities | 55 399.00 | | 55 399.00 | 55 399.00 |
CF Cash and cash equivalents | 27 842.00 | | 27 842.00 | 27 842.00 |
CH Prepaid expenses | 27 146.00 | | 27 146.00 | 27 146.00 |
CJ TOTAL (II) | 419 273.00 | | 419 273.00 | 419 273.00 |
CO Grand total (0 to V) | 5 393 927.00 | 536 283.00 | 4 857 644.00 | 5 393 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 100 000.00 | | 480 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 10 444.00 | 78 392.00 | | 10 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -433 643.00 | -67 948.00 | | -433 643.00 |
DL TOTAL (I) | 66 802.00 | 120 444.00 | | 66 802.00 |
DU Loans and Debts from Credit Institutions (3) | 3 810 748.00 | 1 720 829.00 | | 3 810 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 850.00 | 23.00 | | 850.00 |
DW Advances and down payments received on current orders | 4 493.00 | 302 723.00 | | 4 493.00 |
DX Trade payables and related accounts | 418 270.00 | 119 467.00 | | 418 270.00 |
DY Tax and social security liabilities | 324 784.00 | | | 324 784.00 |
EA Other liabilities | 231 697.00 | 308 027.00 | | 231 697.00 |
EC TOTAL (IV) | 4 790 842.00 | 2 451 070.00 | | 4 790 842.00 |
EE Grand total (I to V) | 4 857 644.00 | 2 571 514.00 | | 4 857 644.00 |
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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 | 1 732.00 | | 1 732.00 | 1 732.00 |
FG Production sold - services | 1 758 699.00 | | 1 758 699.00 | 1 758 699.00 |
FJ Net sales | 1 760 431.00 | | 1 760 431.00 | 1 760 431.00 |
FO Operating subsidies | | | 146 016.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 570.00 | |
FQ Other income | | | 932.00 | |
FR Total operating income (I) | | | 1 934 949.00 | |
FS Purchases of goods (including customs duties) | | | 2 407.00 | |
FT Inventory change (goods) | | | -648.00 | |
FU Purchases of raw materials and other supplies | | | 557 212.00 | |
FV Inventory change (raw materials and supplies) | | | -33 742.00 | |
FW Other purchases and external expenses | | | 571 388.00 | |
FX Taxes, duties, and similar payments | | | 21 964.00 | |
FY Salaries and Wages | | | 815 902.00 | |
FZ Social Security Contributions | | | 221 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169 512.00 | |
GE Other Expenses | | | 1 167.00 | |
GF Total Operating Expenses (II) | | | 2 326 281.00 | |
GG - OPERATING RESULT (I - II) | | | -391 332.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 403.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 76.00 | |
GP Total financial income (V) | | | 479.00 | |
GR Interest and similar expenses | | | 42 850.00 | |
GS Negative differences of foreign exchange | | | 41.00 | |
GU Total financial expenses (VI) | | | 42 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -433 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 719.00 | | | 6 719.00 |
HD Total exceptional income (VII) | 6 719.00 | | | 6 719.00 |
HE Exceptional expenses on management operations | 8 733.00 | 232.00 | | 8 733.00 |
HH Total exceptional expenses (VIII) | 8 733.00 | 232.00 | | 8 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 014.00 | -232.00 | | -2 014.00 |
HK Income tax | -2 116.00 | -21 822.00 | | -2 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 942 147.00 | 811 889.00 | | 1 942 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 375 790.00 | 879 837.00 | | 2 375 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -433 643.00 | -67 948.00 | | -433 643.00 |
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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 | 366 771.00 | 169 512.00 | | 366 771.00 |
PE DEPRECIATION Total including other intangible assets | | 385.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 366 771.00 | 169 127.00 | | 366 771.00 |
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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 | 850.00 | 850.00 | | 850.00 |
8B Suppliers and Related Accounts | 418 270.00 | 418 270.00 | | 418 270.00 |
8C Staff and Related Accounts | 143 311.00 | 143 311.00 | | 143 311.00 |
8D Social Security and Other Social Organizations | 135 877.00 | 135 877.00 | | 135 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 231 697.00 | 231 697.00 | | 231 697.00 |
UT Other financial assets | 18 077.00 | | 18 077.00 | 18 077.00 |
UX Other trade receivables | 52 222.00 | 52 222.00 | | 52 222.00 |
UZ Social Security, other social security organizations | 2 081.00 | 2 081.00 | | 2 081.00 |
VB VAT | 78 916.00 | 78 916.00 | | 78 916.00 |
VC Group and associates | 82 342.00 | 82 342.00 | | 82 342.00 |
VG Loans with a maturity of up to one year at origin | 4 057.00 | 4 057.00 | | 4 057.00 |
VH Loans with a maturity of more than one year at origin | 3 763 702.00 | 304 801.00 | 1 605 003.00 | 3 763 702.00 |
VJ Loans taken out during the year | 2 316 580.00 | | | 2 316 580.00 |
VK Loans repaid during the year | 225 268.00 | | | 225 268.00 |
VM Income taxes | 5 404.00 | 5 404.00 | | 5 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 523.00 | 11 523.00 | | 11 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 466.00 | 13 466.00 | | 13 466.00 |
VS Prepaid expenses | 27 146.00 | 27 146.00 | | 27 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 654.00 | 261 577.00 | 18 077.00 | 279 654.00 |
VW VAT | 34 072.00 | 34 072.00 | | 34 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 743 359.00 | 1 284 459.00 | 1 605 003.00 | 4 743 359.00 |
