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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 | 8 125.00 | 8 125.00 | | 8 125.00 |
AN Land | 5 000.00 | 1 261.00 | 3 738.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 1 435 710.00 | 1 388 792.00 | 46 917.00 | 1 435 710.00 |
AT Other tangible assets | 991 475.00 | 521 466.00 | 470 008.00 | 991 475.00 |
AV Fixed assets in progress | 74 308.00 | | 74 308.00 | 74 308.00 |
BJ TOTAL (I) | 2 514 618.00 | 1 919 645.00 | 594 973.00 | 2 514 618.00 |
BL Raw materials, supplies | 13 427.00 | | 13 427.00 | 13 427.00 |
BT Goods | 3 109.00 | | 3 109.00 | 3 109.00 |
BX Customers and related accounts | 52 647.00 | 759.00 | 51 888.00 | 52 647.00 |
BZ Other receivables | 14 531 829.00 | | 14 531 829.00 | 14 531 829.00 |
CF Cash and cash equivalents | 25 969.00 | | 25 969.00 | 25 969.00 |
CH Prepaid expenses | 6 917.00 | | 6 917.00 | 6 917.00 |
CJ TOTAL (II) | 14 633 901.00 | 759.00 | 14 633 142.00 | 14 633 901.00 |
CO Grand total (0 to V) | 17 148 520.00 | 1 920 405.00 | 15 228 115.00 | 17 148 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 876.00 | 7 876.00 | | 7 876.00 |
DD Legal reserve (1) | 787.00 | 787.00 | | 787.00 |
DH Retained earnings | -79 271.00 | -21 219.00 | | -79 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -656.00 | 5.00 | | -656.00 |
DL TOTAL (I) | -71 264.00 | -12 550.00 | | -71 264.00 |
DP Provisions for Risks | 7 036.00 | 7 763.00 | | 7 036.00 |
DQ Provisions for Expenses | 80 777.00 | | | 80 777.00 |
DR TOTAL (IV) | 87 813.00 | 7 763.00 | | 87 813.00 |
DU Loans and Debts from Credit Institutions (3) | 61.00 | 61.00 | | 61.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 492 447.00 | 14 492 499.00 | | 14 492 447.00 |
DW Advances and down payments received on current orders | 40 329.00 | 63 731.00 | | 40 329.00 |
DX Trade payables and related accounts | 431 131.00 | 91 773.00 | | 431 131.00 |
DY Tax and social security liabilities | 196 831.00 | 201 915.00 | | 196 831.00 |
DZ Fixed asset liabilities and related accounts | 49 710.00 | 57 732.00 | | 49 710.00 |
EA Other liabilities | 1 054.00 | 1 549.00 | | 1 054.00 |
EC TOTAL (IV) | 15 211 566.00 | 14 909 261.00 | | 15 211 566.00 |
EE Grand total (I to V) | 15 228 115.00 | 14 904 474.00 | | 15 228 115.00 |
EG Accrued income and payables due within one year | 15 171 236.00 | 14 845 530.00 | | 15 171 236.00 |
EI Including equity loans | 14 492 447.00 | | | 14 492 447.00 |
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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 | 49 256.00 | | 49 256.00 | 49 256.00 |
FG Production sold - services | 1 478 479.00 | | 1 478 479.00 | 1 478 479.00 |
FJ Net sales | 1 527 735.00 | | 1 527 735.00 | 1 527 735.00 |
FO Operating subsidies | | | 61 283.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 972.00 | |
FQ Other income | | | 1 139.00 | |
FR Total operating income (I) | | | 1 636 131.00 | |
FS Purchases of goods (including customs duties) | | | 15 301.00 | |
FT Inventory change (goods) | | | 186.00 | |
FU Purchases of raw materials and other supplies | | | 104 155.00 | |
FV Inventory change (raw materials and supplies) | | | -1 154.00 | |
FW Other purchases and external expenses | | | 1 678 965.00 | |
FX Taxes, duties, and similar payments | | | 157 135.00 | |
FY Salaries and Wages | | | 584 417.00 | |
FZ Social Security Contributions | | | 204 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 432.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 759.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 756.00 | |
GE Other Expenses | | | 97 215.00 | |
GF Total Operating Expenses (II) | | | 2 970 573.00 | |
GG - OPERATING RESULT (I - II) | | | -1 334 442.00 | |
GH Attributed profit or transferred loss (III) | | | 1 281 008.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 059.00 | |
GP Total financial income (V) | | | 31 059.00 | |
GR Interest and similar expenses | | | 3 726.00 | |
GU Total financial expenses (VI) | | | 3 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 151.00 | 2 612.00 | | 26 151.00 |
HD Total exceptional income (VII) | 26 151.00 | 2 612.00 | | 26 151.00 |
HE Exceptional expenses on management operations | 618.00 | 101.00 | | 618.00 |
HF Exceptional expenses on capital transactions | 89.00 | 3 343.00 | | 89.00 |
HH Total exceptional expenses (VIII) | 707.00 | 3 444.00 | | 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 443.00 | -831.00 | | 25 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 974 351.00 | 2 239 076.00 | | 2 974 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 975 007.00 | 2 239 071.00 | | 2 975 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -656.00 | 5.00 | | -656.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 48 610.00 | | 74 308.00 | 48 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 384 904.00 | | 186 289.00 | 2 384 904.00 |
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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 | 1 836 214.00 | 99 432.00 | 16 001.00 | 1 836 214.00 |
PE DEPRECIATION Total including other intangible assets | 8 125.00 | | | 8 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 828 089.00 | 99 432.00 | 16 001.00 | 1 828 089.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 763.00 | 87 813.00 | 776 338.00 | 7 763.00 |
6T Receivables | | 759.00 | | |
7B Total provisions for depreciation | | 759.00 | | |
7C Grand total | 7 763.00 | 88 573.00 | 776 338.00 | 7 763.00 |
UE of which provisions and reversals: - Operating | | 30 515.00 | 7 763.00 | |
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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 | 431 131.00 | 431 131.00 | | 431 131.00 |
8C Staff and Related Accounts | 68 768.00 | 68 768.00 | | 68 768.00 |
8D Social Security and Other Social Organizations | 71 938.00 | 71 938.00 | | 71 938.00 |
8J Fixed Asset Liabilities and Related Accounts | 49 710.00 | 49 710.00 | | 49 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 054.00 | 1 054.00 | | 1 054.00 |
UX Other trade receivables | 51 812.00 | | | 51 812.00 |
UZ Social Security, other social security organizations | 1 122.00 | | | 1 122.00 |
VA Doubtful or disputed receivables | 835.00 | | | 835.00 |
VB VAT | 71 908.00 | | | 71 908.00 |
VC Group and associates | 14 307 741.00 | | | 14 307 741.00 |
VH Loans with a maturity of more than one year at origin | 61.00 | 61.00 | | 61.00 |
VI Group and Associates | 14 492 447.00 | 14 492 447.00 | | 14 492 447.00 |
VP Miscellaneous | 124 814.00 | | | 124 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 042.00 | 55 042.00 | | 55 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 243.00 | | | 26 243.00 |
VS Prepaid expenses | 6 917.00 | | | 6 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 591 395.00 | 14 591 395.00 | | 14 591 395.00 |
VW VAT | 1 080.00 | 1 080.00 | | 1 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 171 236.00 | 15 171 236.00 | | 15 171 236.00 |
