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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 | 33 658.00 | 33 658.00 | | 33 658.00 |
AH Goodwill | 309 898.00 | 309 898.00 | | 309 898.00 |
AN Land | 28 490.00 | 14 770.00 | 13 720.00 | 28 490.00 |
AP Buildings | 727 874.00 | 727 844.00 | 30.00 | 727 874.00 |
AR Technical installations, industrial equipment and tools | 156 175.00 | 148 233.00 | 7 942.00 | 156 175.00 |
AT Other tangible assets | 71 494.00 | 71 494.00 | | 71 494.00 |
BJ TOTAL (I) | 1 327 590.00 | 1 305 898.00 | 21 692.00 | 1 327 590.00 |
BL Raw materials, supplies | 7 550.00 | | 7 550.00 | 7 550.00 |
BX Customers and related accounts | 247 614.00 | | 247 614.00 | 247 614.00 |
BZ Other receivables | 651 601.00 | | 651 601.00 | 651 601.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 906 765.00 | | 906 765.00 | 906 765.00 |
CO Grand total (0 to V) | 2 234 355.00 | 1 305 898.00 | 928 458.00 | 2 234 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 845 840.00 | 845 840.00 | | 845 840.00 |
DB Share, merger, contribution premiums, etc. | 640.00 | 640.00 | | 640.00 |
DD Legal reserve (1) | 6 346.00 | 6 346.00 | | 6 346.00 |
DH Retained earnings | -13 482 726.00 | -11 654 632.00 | | -13 482 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -715 511.00 | -1 828 093.00 | | -715 511.00 |
DL TOTAL (I) | -13 345 411.00 | -12 629 900.00 | | -13 345 411.00 |
DP Provisions for Risks | 77 475.00 | 94 755.00 | | 77 475.00 |
DQ Provisions for Expenses | 28 791.00 | 34 871.00 | | 28 791.00 |
DR TOTAL (IV) | 106 266.00 | 129 626.00 | | 106 266.00 |
DU Loans and Debts from Credit Institutions (3) | 7 373.00 | | | 7 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 8.00 | | 1.00 |
DW Advances and down payments received on current orders | 33 090.00 | 88 927.00 | | 33 090.00 |
DX Trade payables and related accounts | 602 678.00 | 1 531 279.00 | | 602 678.00 |
DY Tax and social security liabilities | 238 113.00 | 616 818.00 | | 238 113.00 |
EA Other liabilities | 13 195 905.00 | 12 938 967.00 | | 13 195 905.00 |
EB Prepaid income (2) | 90 445.00 | 23 700.00 | | 90 445.00 |
EC TOTAL (IV) | 14 167 603.00 | 15 199 691.00 | | 14 167 603.00 |
EE Grand total (I to V) | 928 458.00 | 2 699 417.00 | | 928 458.00 |
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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 | 397.00 | | 397.00 | 397.00 |
FG Production sold - services | 3 760 881.00 | | 3 760 881.00 | 3 760 881.00 |
FJ Net sales | 3 761 278.00 | | 3 761 278.00 | 3 761 278.00 |
FN Capitalized production | | | 6.00 | |
FO Operating subsidies | | | 13 894.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 568.00 | |
FQ Other income | | | 5 539.00 | |
FR Total operating income (I) | | | 3 870 279.00 | |
FU Purchases of raw materials and other supplies | | | 1 019 749.00 | |
FV Inventory change (raw materials and supplies) | | | 23 865.00 | |
FW Other purchases and external expenses | | | 2 311 470.00 | |
FX Taxes, duties, and similar payments | | | 23 253.00 | |
FY Salaries and Wages | | | 592 189.00 | |
FZ Social Security Contributions | | | 410 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 319.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 475.00 | |
GE Other Expenses | | | 124.00 | |
GF Total Operating Expenses (II) | | | 4 404 306.00 | |
GG - OPERATING RESULT (I - II) | | | -534 028.00 | |
GR Interest and similar expenses | | | 136 451.00 | |
GU Total financial expenses (VI) | | | 136 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -136 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -670 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 700.00 | | | 700.00 |
HD Total exceptional income (VII) | 700.00 | | | 700.00 |
HE Exceptional expenses on management operations | 45 732.00 | 107 000.00 | | 45 732.00 |
HH Total exceptional expenses (VIII) | 45 732.00 | 107 000.00 | | 45 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 032.00 | -107 000.00 | | -45 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 870 979.00 | 5 224 236.00 | | 3 870 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 586 489.00 | 7 052 328.00 | | 4 586 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -715 511.00 | -1 828 092.00 | | -715 511.00 |
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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 | 1 327 587.00 | | | 1 327 587.00 |
I4 DECREASES Grand Total | | | 1 327 590.00 | |
IO DECREASES Total including other intangible assets | | | 343 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 984 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 343 556.00 | | | 343 556.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 984 031.00 | | | 984 031.00 |
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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 | 1 303 575.00 | 2 319.00 | | 1 303 575.00 |
PE DEPRECIATION Total including other intangible assets | 343 556.00 | | | 343 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 960 019.00 | 2 319.00 | | 960 019.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 129 626.00 | 20 475.00 | 43 836.00 | 129 626.00 |
6E on fixed assets – tangible | 6.00 | | | 6.00 |
7C Grand total | 129 626.00 | 20 475.00 | 43 836.00 | 129 626.00 |
UE of which provisions and reversals: - Operating | | 20 475.00 | 43 836.00 | |
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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 | 602 678.00 | 602 678.00 | | 602 678.00 |
8C Staff and Related Accounts | 43 088.00 | 43 088.00 | | 43 088.00 |
8D Social Security and Other Social Organizations | 51 190.00 | 51 190.00 | | 51 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 934.00 | 84 934.00 | | 84 934.00 |
8L Deferred income | 90 445.00 | 90 445.00 | | 90 445.00 |
UX Other trade receivables | 247 614.00 | 247 614.00 | | 247 614.00 |
UY Staff and related accounts | 28 473.00 | 28 473.00 | | 28 473.00 |
UZ Social Security, other social security organizations | 21 615.00 | 21 615.00 | | 21 615.00 |
VB VAT | 63 074.00 | 63 074.00 | | 63 074.00 |
VC Group and associates | 461 505.00 | 461 505.00 | | 461 505.00 |
VG Loans with a maturity of up to one year at origin | 7 373.00 | 7 373.00 | | 7 373.00 |
VI Group and Associates | 13 110 971.00 | 13 110 971.00 | | 13 110 971.00 |
VP Miscellaneous | 1 333.00 | 1 333.00 | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 484.00 | 5 484.00 | | 5 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 600.00 | 75 600.00 | | 75 600.00 |
VS Prepaid expenses | 25 226.00 | 25 226.00 | | 25 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 924 442.00 | 924 442.00 | | 924 442.00 |
VW VAT | 138 350.00 | 138 350.00 | | 138 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 134 513.00 | 14 134 513.00 | | 14 134 513.00 |
