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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 | 51 084.00 | 49 245.00 | 1 839.00 | 51 084.00 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AJ Other Intangible Assets | 25 241.00 | 25 241.00 | | 25 241.00 |
AP Buildings | 45 883.00 | 41 098.00 | 4 785.00 | 45 883.00 |
AR Technical installations, industrial equipment and tools | 74 652.00 | 61 329.00 | 13 324.00 | 74 652.00 |
AT Other tangible assets | 465 014.00 | 395 518.00 | 69 496.00 | 465 014.00 |
BH Other financial assets | 10 666.00 | | 10 666.00 | 10 666.00 |
BJ TOTAL (I) | 686 261.00 | 572 431.00 | 113 830.00 | 686 261.00 |
BL Raw materials, supplies | 20 516.00 | | 20 516.00 | 20 516.00 |
BX Customers and related accounts | 192 506.00 | 15 764.00 | 176 742.00 | 192 506.00 |
BZ Other receivables | 60 991.00 | | 60 991.00 | 60 991.00 |
CF Cash and cash equivalents | 161 344.00 | | 161 344.00 | 161 344.00 |
CH Prepaid expenses | 5 571.00 | | 5 571.00 | 5 571.00 |
CJ TOTAL (II) | 440 929.00 | 15 764.00 | 425 165.00 | 440 929.00 |
CO Grand total (0 to V) | 1 127 190.00 | 588 195.00 | 538 994.00 | 1 127 190.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 18 750.00 | | | 18 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 800.00 | 100 800.00 | | 100 800.00 |
DD Legal reserve (1) | 10 080.00 | 10 080.00 | | 10 080.00 |
DH Retained earnings | -207 579.00 | -212 637.00 | | -207 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -500 835.00 | 5 058.00 | | -500 835.00 |
DL TOTAL (I) | -597 533.00 | -96 699.00 | | -597 533.00 |
DP Provisions for Risks | 260 000.00 | | | 260 000.00 |
DR TOTAL (IV) | 260 000.00 | | | 260 000.00 |
DU Loans and Debts from Credit Institutions (3) | 315 256.00 | 358 644.00 | | 315 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 935.00 | 70 223.00 | | 201 935.00 |
DW Advances and down payments received on current orders | 583.00 | 22 570.00 | | 583.00 |
DX Trade payables and related accounts | 277 182.00 | 90 322.00 | | 277 182.00 |
DY Tax and social security liabilities | 67 211.00 | 135 094.00 | | 67 211.00 |
EA Other liabilities | 14 361.00 | 193.00 | | 14 361.00 |
EB Prepaid income (2) | | 64 773.00 | | |
EC TOTAL (IV) | 876 528.00 | 741 819.00 | | 876 528.00 |
EE Grand total (I to V) | 538 994.00 | 645 121.00 | | 538 994.00 |
EI Including equity loans | 201 935.00 | | | 201 935.00 |
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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 | 1 183 177.00 | | 1 183 177.00 | 1 183 177.00 |
FJ Net sales | 1 183 177.00 | | 1 183 177.00 | 1 183 177.00 |
FO Operating subsidies | | | 26 440.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 542.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 1 227 247.00 | |
FU Purchases of raw materials and other supplies | | | 3 441.00 | |
FV Inventory change (raw materials and supplies) | | | 11 439.00 | |
FW Other purchases and external expenses | | | 1 143 154.00 | |
FX Taxes, duties, and similar payments | | | 10 065.00 | |
FY Salaries and Wages | | | 175 411.00 | |
FZ Social Security Contributions | | | 54 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 458.00 | |
GE Other Expenses | | | 1 908.00 | |
GF Total Operating Expenses (II) | | | 1 431 796.00 | |
GG - OPERATING RESULT (I - II) | | | -204 549.00 | |
GR Interest and similar expenses | | | 4 042.00 | |
GU Total financial expenses (VI) | | | 4 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -208 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 902.00 | 7 432.00 | | 6 902.00 |
HB Exceptional income from capital transactions | 10 250.00 | 35 000.00 | | 10 250.00 |
HD Total exceptional income (VII) | 17 152.00 | 42 432.00 | | 17 152.00 |
HE Exceptional expenses on management operations | 49 396.00 | 11 894.00 | | 49 396.00 |
HF Exceptional expenses on capital transactions | | 3.00 | | |
HG Exceptional depreciation and provisions | 260 000.00 | | | 260 000.00 |
HH Total exceptional expenses (VIII) | 309 396.00 | 11 897.00 | | 309 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -292 244.00 | 30 535.00 | | -292 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 244 399.00 | 686 960.00 | | 1 244 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 745 233.00 | 681 902.00 | | 1 745 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -500 835.00 | 5 058.00 | | -500 835.00 |
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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 | 686 953.00 | | 8 000.00 | 686 953.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 666.00 | |
I4 DECREASES Grand Total | | 8 693.00 | 686 261.00 | |
IO DECREASES Total including other intangible assets | | | 90 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 693.00 | 585 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 045.00 | | | 90 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 594 242.00 | | | 594 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 666.00 | | 8 000.00 | 2 666.00 |
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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 | 549 666.00 | 31 459.00 | 8 693.00 | 549 666.00 |
PE DEPRECIATION Total including other intangible assets | 73 525.00 | 961.00 | -1.00 | 73 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 476 141.00 | 30 498.00 | 8 694.00 | 476 141.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 260 000.00 | | |
6T Receivables | 15 764.00 | | | 15 764.00 |
7B Total provisions for depreciation | 15 764.00 | | | 15 764.00 |
7C Grand total | 15 764.00 | 260 000.00 | | 15 764.00 |
UJ - Exceptional | | 260 000.00 | | |
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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 | 277 182.00 | 277 182.00 | | 277 182.00 |
8C Staff and Related Accounts | 15 582.00 | 15 582.00 | | 15 582.00 |
8D Social Security and Other Social Organizations | 34 283.00 | 34 283.00 | | 34 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 361.00 | 14 361.00 | | 14 361.00 |
UT Other financial assets | 10 666.00 | | 10 666.00 | 10 666.00 |
UX Other trade receivables | 173 756.00 | 173 756.00 | | 173 756.00 |
UY Staff and related accounts | 2 228.00 | 2 228.00 | | 2 228.00 |
UZ Social Security, other social security organizations | 77.00 | 77.00 | | 77.00 |
VA Doubtful or disputed receivables | 18 750.00 | | 18 750.00 | 18 750.00 |
VB VAT | 44 741.00 | 44 741.00 | | 44 741.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VH Loans with a maturity of more than one year at origin | 315 217.00 | 91 615.00 | 223 602.00 | 315 217.00 |
VI Group and Associates | 201 935.00 | 201 935.00 | | 201 935.00 |
VK Loans repaid during the year | 43 376.00 | | | 43 376.00 |
VP Miscellaneous | 297.00 | 297.00 | | 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 495.00 | 1 495.00 | | 1 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 648.00 | 13 648.00 | | 13 648.00 |
VS Prepaid expenses | 5 571.00 | 5 571.00 | | 5 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 734.00 | 240 318.00 | 29 416.00 | 269 734.00 |
VW VAT | 15 851.00 | 15 851.00 | | 15 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 875 945.00 | 652 343.00 | 223 602.00 | 875 945.00 |
