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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 | 249 903.00 | 212 026.00 | 37 877.00 | 249 903.00 |
AN Land | | | | |
AP Buildings | 169 294.00 | 53 214.00 | 116 080.00 | 169 294.00 |
AR Technical installations, industrial equipment and tools | 937 435.00 | 571 759.00 | 365 677.00 | 937 435.00 |
AT Other tangible assets | 86 882.00 | 66 386.00 | 20 496.00 | 86 882.00 |
AV Fixed assets in progress | 148 497.00 | | 148 497.00 | 148 497.00 |
BH Other financial assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 1 592 142.00 | 903 385.00 | 688 757.00 | 1 592 142.00 |
BL Raw materials, supplies | 30 788.00 | | 30 788.00 | 30 788.00 |
BX Customers and related accounts | 273 286.00 | 3 032.00 | 270 254.00 | 273 286.00 |
BZ Other receivables | 230 611.00 | | 230 611.00 | 230 611.00 |
CF Cash and cash equivalents | 39 423.00 | | 39 423.00 | 39 423.00 |
CH Prepaid expenses | 4 474.00 | | 4 474.00 | 4 474.00 |
CJ TOTAL (II) | 578 582.00 | 3 032.00 | 575 550.00 | 578 582.00 |
CO Grand total (0 to V) | 2 170 724.00 | 906 417.00 | 1 264 307.00 | 2 170 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DG Other reserves | -172 230.00 | -172 230.00 | | -172 230.00 |
DH Retained earnings | -348 869.00 | -106 852.00 | | -348 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -207 793.00 | -242 017.00 | | -207 793.00 |
DL TOTAL (I) | -686 872.00 | -479 079.00 | | -686 872.00 |
DP Provisions for Risks | 10 500.00 | 180 000.00 | | 10 500.00 |
DR TOTAL (IV) | 10 500.00 | 180 000.00 | | 10 500.00 |
DU Loans and Debts from Credit Institutions (3) | 574.00 | 913.00 | | 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 201 007.00 | 2 133 690.00 | | 1 201 007.00 |
DW Advances and down payments received on current orders | | 8 457.00 | | |
DX Trade payables and related accounts | 468 751.00 | 376 704.00 | | 468 751.00 |
DY Tax and social security liabilities | 230 633.00 | 970 383.00 | | 230 633.00 |
DZ Fixed asset liabilities and related accounts | 38 914.00 | 37 321.00 | | 38 914.00 |
EA Other liabilities | 800.00 | 800.00 | | 800.00 |
EC TOTAL (IV) | 1 940 680.00 | 3 528 268.00 | | 1 940 680.00 |
EE Grand total (I to V) | 1 264 307.00 | 3 229 189.00 | | 1 264 307.00 |
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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 | 1.00 | | | 1.00 |
FG Production sold - services | 983 318.00 | 107 532.00 | 1 090 850.00 | 983 318.00 |
FJ Net sales | 983 318.00 | 107 532.00 | 1 090 850.00 | 983 318.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 238 159.00 | |
FQ Other income | | | 133.00 | |
FR Total operating income (I) | | | 1 329 143.00 | |
FU Purchases of raw materials and other supplies | | | 16 261.00 | |
FV Inventory change (raw materials and supplies) | | | -9 155.00 | |
FW Other purchases and external expenses | | | 656 846.00 | |
FX Taxes, duties, and similar payments | | | 36 731.00 | |
FY Salaries and Wages | | | 574 364.00 | |
FZ Social Security Contributions | | | 196 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 107.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 032.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 500.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 616 234.00 | |
GG - OPERATING RESULT (I - II) | | | -287 091.00 | |
GL Other interest and similar income | | | -97.00 | |
GP Total financial income (V) | | | -97.00 | |
GR Interest and similar expenses | | | 16 296.00 | |
GU Total financial expenses (VI) | | | 16 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -303 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 188.00 | | | 12 188.00 |
HD Total exceptional income (VII) | 12 188.00 | | | 12 188.00 |
HE Exceptional expenses on management operations | 21 123.00 | | | 21 123.00 |
HH Total exceptional expenses (VIII) | 21 123.00 | | | 21 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 935.00 | | | -8 935.00 |
HK Income tax | -104 626.00 | -85 601.00 | | -104 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 341 234.00 | 3 642 223.00 | | 1 341 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 549 027.00 | 3 884 240.00 | | 1 549 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -207 793.00 | -242 017.00 | | -207 793.00 |
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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 | 1 324 990.00 | | 438 072.00 | 1 324 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130.00 | |
I4 DECREASES Grand Total | 170 920.00 | | 1 592 142.00 | 170 920.00 |
IO DECREASES Total including other intangible assets | | | 249 903.00 | |
IY DECREASES Total Tangible Fixed Assets | 170 920.00 | | 1 342 109.00 | 170 920.00 |
KD ACQUISITIONS Total including other intangible assets | 241 489.00 | | 8 414.00 | 241 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 083 371.00 | | 429 658.00 | 1 083 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130.00 | | | 130.00 |
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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 | 772 278.00 | 131 107.00 | | 772 278.00 |
PE DEPRECIATION Total including other intangible assets | 188 358.00 | 23 668.00 | | 188 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 583 920.00 | 107 438.00 | | 583 920.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 180 000.00 | 10 500.00 | 180 000.00 | 180 000.00 |
6N Inventories and work in progress | 1.00 | | | 1.00 |
6T Receivables | 3 314.00 | 3 032.00 | 3 314.00 | 3 314.00 |
7B Total provisions for depreciation | 3 314.00 | 3 032.00 | 3 314.00 | 3 314.00 |
7C Grand total | 183 314.00 | 13 532.00 | 183 314.00 | 183 314.00 |
UE of which provisions and reversals: - Operating | | 13 532.00 | 183 314.00 | |
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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 | 468 751.00 | 468 751.00 | | 468 751.00 |
8C Staff and Related Accounts | 78 328.00 | 78 328.00 | | 78 328.00 |
8D Social Security and Other Social Organizations | 100 716.00 | 100 716.00 | | 100 716.00 |
8J Fixed Asset Liabilities and Related Accounts | 38 914.00 | 38 914.00 | | 38 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 800.00 | 800.00 | | 800.00 |
UL Receivables related to investments | 1.00 | | | 1.00 |
UT Other financial assets | 130.00 | | 130.00 | 130.00 |
UX Other trade receivables | 273 286.00 | 273 286.00 | | 273 286.00 |
UY Staff and related accounts | 3 663.00 | 3 663.00 | | 3 663.00 |
UZ Social Security, other social security organizations | 10 106.00 | 10 106.00 | | 10 106.00 |
VB VAT | 83 999.00 | 83 999.00 | | 83 999.00 |
VC Group and associates | 104 626.00 | 104 626.00 | | 104 626.00 |
VG Loans with a maturity of up to one year at origin | 574.00 | 574.00 | | 574.00 |
VI Group and Associates | 1 201 007.00 | 1 201 007.00 | | 1 201 007.00 |
VP Miscellaneous | 15 757.00 | 15 757.00 | | 15 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 417.00 | 2 417.00 | | 2 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 460.00 | 12 460.00 | | 12 460.00 |
VS Prepaid expenses | 4 474.00 | 4 474.00 | | 4 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 508 502.00 | 508 372.00 | 130.00 | 508 502.00 |
VW VAT | 49 172.00 | 49 172.00 | | 49 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 940 680.00 | 1 940 680.00 | | 1 940 680.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
