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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 | 29 848.00 | 20 967.00 | 8 881.00 | 29 848.00 |
AH Goodwill | 297 276.00 | | 297 276.00 | 297 276.00 |
AP Buildings | 6 878 032.00 | 2 264 371.00 | 4 613 661.00 | 6 878 032.00 |
AR Technical installations, industrial equipment and tools | 437 369.00 | 253 245.00 | 184 124.00 | 437 369.00 |
AT Other tangible assets | 1 103 794.00 | 586 407.00 | 517 387.00 | 1 103 794.00 |
BD Other fixed assets | 5 747.00 | | 5 747.00 | 5 747.00 |
BH Other financial assets | 3 510.00 | | 3 510.00 | 3 510.00 |
BJ TOTAL (I) | 8 755 576.00 | 3 124 991.00 | 5 630 585.00 | 8 755 576.00 |
BL Raw materials, supplies | 49 977.00 | | 49 977.00 | 49 977.00 |
BT Goods | 23 222.00 | | 23 222.00 | 23 222.00 |
BV Advances and down payments on orders | 50 560.00 | | 50 560.00 | 50 560.00 |
BX Customers and related accounts | 85 514.00 | 3 729.00 | 81 785.00 | 85 514.00 |
BZ Other receivables | 384 122.00 | 173 001.00 | 211 122.00 | 384 122.00 |
CF Cash and cash equivalents | 658 555.00 | | 658 555.00 | 658 555.00 |
CH Prepaid expenses | 75 762.00 | | 75 762.00 | 75 762.00 |
CJ TOTAL (II) | 1 327 712.00 | 176 730.00 | 1 150 982.00 | 1 327 712.00 |
CO Grand total (0 to V) | 10 083 288.00 | 3 301 720.00 | 6 781 567.00 | 10 083 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 855 000.00 | 1 855 000.00 | | 1 855 000.00 |
DC Revaluation differences | 57 931.00 | 57 931.00 | | 57 931.00 |
DD Legal reserve (1) | 35 500.00 | 35 500.00 | | 35 500.00 |
DE Statutory or contractual reserves | 214 470.00 | 214 470.00 | | 214 470.00 |
DH Retained earnings | -3 213 150.00 | -3 092 130.00 | | -3 213 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -662 489.00 | -121 021.00 | | -662 489.00 |
DL TOTAL (I) | -1 712 738.00 | -1 050 249.00 | | -1 712 738.00 |
DU Loans and Debts from Credit Institutions (3) | | 64 435.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 6 980 928.00 | | |
DW Advances and down payments received on current orders | 153 460.00 | 130 937.00 | | 153 460.00 |
DX Trade payables and related accounts | 296 825.00 | 437 902.00 | | 296 825.00 |
DY Tax and social security liabilities | 331 493.00 | 319 772.00 | | 331 493.00 |
EA Other liabilities | 7 712 527.00 | 33 759.00 | | 7 712 527.00 |
EC TOTAL (IV) | 8 494 305.00 | 7 967 732.00 | | 8 494 305.00 |
EE Grand total (I to V) | 6 781 567.00 | 6 917 483.00 | | 6 781 567.00 |
EG Accrued income and payables due within one year | 9 038 548.00 | 7 933 863.00 | | 9 038 548.00 |
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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 | 3.00 | 13 815.00 | 13 818.00 | 3.00 |
FG Production sold - services | 3 530 704.00 | 49 024.00 | 3 579 729.00 | 3 530 704.00 |
FJ Net sales | 3 530 707.00 | 62 839.00 | 3 593 547.00 | 3 530 707.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 321.00 | |
FQ Other income | | | 14 639.00 | |
FR Total operating income (I) | | | 3 661 507.00 | |
FS Purchases of goods (including customs duties) | | | 10 064.00 | |
FT Inventory change (goods) | | | -3 661.00 | |
FU Purchases of raw materials and other supplies | | | 452 434.00 | |
FV Inventory change (raw materials and supplies) | | | 2 602.00 | |
FW Other purchases and external expenses | | | 982 573.00 | |
FX Taxes, duties, and similar payments | | | 194 397.00 | |
FY Salaries and Wages | | | 1 129 965.00 | |
FZ Social Security Contributions | | | 299 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 682 167.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 289.00 | |
GE Other Expenses | | | 382 317.00 | |
GF Total Operating Expenses (II) | | | 4 133 495.00 | |
GG - OPERATING RESULT (I - II) | | | -471 988.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 896.00 | |
GU Total financial expenses (VI) | | | 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -472 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 221 034.00 | | |
HD Total exceptional income (VII) | | 221 034.00 | | |
HE Exceptional expenses on management operations | 14 436.00 | 590.00 | | 14 436.00 |
HF Exceptional expenses on capital transactions | 9 103.00 | | | 9 103.00 |
HG Exceptional depreciation and provisions | 167 666.00 | | | 167 666.00 |
HH Total exceptional expenses (VIII) | 191 204.00 | 590.00 | | 191 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -191 204.00 | 220 444.00 | | -191 204.00 |
HK Income tax | -1 600.00 | | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 661 507.00 | 3 908 595.00 | | 3 661 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 323 996.00 | 4 029 616.00 | | 4 323 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -662 489.00 | -121 021.00 | | -662 489.00 |
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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 | 8 751 740.00 | | 16 868.00 | 8 751 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 257.00 | |
I4 DECREASES Grand Total | | 13 032.00 | 8 755 576.00 | |
IO DECREASES Total including other intangible assets | | 8 037.00 | 327 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 995.00 | 8 419 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 335 161.00 | | | 335 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 408 022.00 | | 16 168.00 | 8 408 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 557.00 | | 700.00 | 8 557.00 |
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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 | 2 452 088.00 | 682 167.00 | 9 264.00 | 2 452 088.00 |
PE DEPRECIATION Total including other intangible assets | 21 144.00 | 7 180.00 | 7 357.00 | 21 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 430 943.00 | 674 987.00 | 1 907.00 | 2 430 943.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 440.00 | 1 289.00 | | 2 440.00 |
6X Other provisions for depreciation | | 173 001.00 | | |
7B Total provisions for depreciation | 2 440.00 | 174 290.00 | | 2 440.00 |
7C Grand total | 2 440.00 | 174 290.00 | | 2 440.00 |
UE of which provisions and reversals: - Operating | | 1 289.00 | | |
UJ - Exceptional | | 167 666.00 | | |
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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 | 296 825.00 | 296 825.00 | | 296 825.00 |
8C Staff and Related Accounts | 93 379.00 | 93 379.00 | | 93 379.00 |
8D Social Security and Other Social Organizations | 92 612.00 | 92 612.00 | | 92 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 712 527.00 | 7 712 527.00 | | 7 712 527.00 |
UT Other financial assets | 3 510.00 | 3 510.00 | | 3 510.00 |
UX Other trade receivables | 84 074.00 | 84 074.00 | | 84 074.00 |
UY Staff and related accounts | 156.00 | 156.00 | | 156.00 |
VA Doubtful or disputed receivables | 1 440.00 | 1 440.00 | | 1 440.00 |
VB VAT | 67 841.00 | 67 841.00 | | 67 841.00 |
VC Group and associates | 76 707.00 | 76 707.00 | | 76 707.00 |
VK Loans repaid during the year | 4 717.00 | | | 4 717.00 |
VM Income taxes | 71 426.00 | 71 426.00 | | 71 426.00 |
VP Miscellaneous | 48 403.00 | 48 403.00 | | 48 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 126 663.00 | 126 663.00 | | 126 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 590.00 | 119 590.00 | | 119 590.00 |
VS Prepaid expenses | 75 762.00 | 75 762.00 | | 75 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 548 908.00 | 548 908.00 | | 548 908.00 |
VW VAT | 18 839.00 | 18 839.00 | | 18 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 340 845.00 | 8 340 845.00 | | 8 340 845.00 |
