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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 | 79 192.00 | 53 571.00 | 25 621.00 | 79 192.00 |
AP Buildings | 52 130.00 | 5 242.00 | 46 888.00 | 52 130.00 |
AR Technical installations, industrial equipment and tools | 33 482.00 | 12 476.00 | 21 006.00 | 33 482.00 |
AT Other tangible assets | 98 640.00 | 61 452.00 | 37 188.00 | 98 640.00 |
BH Other financial assets | 14 700.00 | | 14 700.00 | 14 700.00 |
BJ TOTAL (I) | 278 144.00 | 132 741.00 | 145 403.00 | 278 144.00 |
BL Raw materials, supplies | | | | |
BT Goods | 76 224.00 | | 76 224.00 | 76 224.00 |
BX Customers and related accounts | 602 695.00 | 10 200.00 | 592 495.00 | 602 695.00 |
BZ Other receivables | 413 033.00 | | 413 033.00 | 413 033.00 |
CD Marketable securities | 51 741.00 | | 51 741.00 | 51 741.00 |
CF Cash and cash equivalents | 24 422.00 | | 24 422.00 | 24 422.00 |
CH Prepaid expenses | 16 451.00 | | 16 451.00 | 16 451.00 |
CJ TOTAL (II) | 1 184 566.00 | 10 200.00 | 1 174 366.00 | 1 184 566.00 |
CM Bond redemption premiums (IV) | | | | |
CO Grand total (0 to V) | 1 462 710.00 | 142 941.00 | 1 319 769.00 | 1 462 710.00 |
CP Shares due in less than one year | 14 700.00 | | | 14 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -390 946.00 | 20 023.00 | | -390 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -820 398.00 | -410 969.00 | | -820 398.00 |
DL TOTAL (I) | -1 145 344.00 | -324 946.00 | | -1 145 344.00 |
DT Other Bond Issues | | 103 205.00 | | |
DU Loans and Debts from Credit Institutions (3) | 11 249.00 | 35 499.00 | | 11 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 235 497.00 | 530 021.00 | | 1 235 497.00 |
DW Advances and down payments received on current orders | | 8 602.00 | | |
DX Trade payables and related accounts | 545 191.00 | 652 493.00 | | 545 191.00 |
DY Tax and social security liabilities | 295 212.00 | 246 272.00 | | 295 212.00 |
EA Other liabilities | 377 964.00 | 227 197.00 | | 377 964.00 |
EC TOTAL (IV) | 2 465 113.00 | 1 803 288.00 | | 2 465 113.00 |
EE Grand total (I to V) | 1 319 769.00 | 1 478 342.00 | | 1 319 769.00 |
EG Accrued income and payables due within one year | 2 463 332.00 | 1 792 039.00 | | 2 463 332.00 |
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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 | 418 269.00 | | 418 269.00 | 418 269.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 907 904.00 | 682 583.00 | 1 590 487.00 | 907 904.00 |
FJ Net sales | 1 326 173.00 | 682 583.00 | 2 008 756.00 | 1 326 173.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -256.00 | |
FQ Other income | | | 1 431.00 | |
FR Total operating income (I) | | | 2 009 930.00 | |
FS Purchases of goods (including customs duties) | | | 599 825.00 | |
FU Purchases of raw materials and other supplies | | | 1 322.00 | |
FV Inventory change (raw materials and supplies) | | | -52 501.00 | |
FW Other purchases and external expenses | | | 1 158 494.00 | |
FX Taxes, duties, and similar payments | | | 18 297.00 | |
FY Salaries and Wages | | | 692 282.00 | |
FZ Social Security Contributions | | | 262 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 771.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 064.00 | |
GE Other Expenses | | | 882.00 | |
GF Total Operating Expenses (II) | | | 2 733 768.00 | |
GG - OPERATING RESULT (I - II) | | | -723 838.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 057.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 1 060.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 960.00 | |
GR Interest and similar expenses | | | 15 555.00 | |
GU Total financial expenses (VI) | | | 21 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -744 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 150 000.00 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 150 000.00 | | 1.00 |
HE Exceptional expenses on management operations | 90 833.00 | 59 620.00 | | 90 833.00 |
HH Total exceptional expenses (VIII) | 90 833.00 | 59 620.00 | | 90 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90 832.00 | 90 380.00 | | -90 832.00 |
HK Income tax | -14 728.00 | | | -14 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 010 991.00 | 1 190 390.00 | | 2 010 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 831 389.00 | 1 601 359.00 | | 2 831 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -820 398.00 | -410 969.00 | | -820 398.00 |
HP References: Equipment leasing | 24 431.00 | 16 520.00 | | 24 431.00 |
HQ References: Real Estate Leasing | | 2 039.00 | | |
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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 | 268 154.00 | | 34 385.00 | 268 154.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 929.00 | 14 700.00 | |
I4 DECREASES Grand Total | | 24 395.00 | 278 144.00 | |
IO DECREASES Total including other intangible assets | | | 79 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 466.00 | 184 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 692.00 | | 7 500.00 | 71 692.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 334.00 | | 26 385.00 | 169 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 129.00 | | 500.00 | 27 129.00 |
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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 | 97 436.00 | 46 771.00 | 11 466.00 | 97 436.00 |
PE DEPRECIATION Total including other intangible assets | 29 072.00 | 24 499.00 | | 29 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 364.00 | 22 272.00 | 11 466.00 | 68 364.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 136.00 | 6 064.00 | | 4 136.00 |
7B Total provisions for depreciation | 4 136.00 | 6 064.00 | | 4 136.00 |
7C Grand total | 4 136.00 | 6 064.00 | | 4 136.00 |
UE of which provisions and reversals: - Operating | | 6 064.00 | | |
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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 | 545 191.00 | 545 191.00 | | 545 191.00 |
8C Staff and Related Accounts | 39 521.00 | 39 521.00 | | 39 521.00 |
8D Social Security and Other Social Organizations | 96 625.00 | 96 625.00 | | 96 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 377 964.00 | 377 964.00 | | 377 964.00 |
UT Other financial assets | 14 700.00 | 14 700.00 | | 14 700.00 |
UX Other trade receivables | 590 961.00 | 590 961.00 | | 590 961.00 |
UY Staff and related accounts | 40.00 | 40.00 | | 40.00 |
UZ Social Security, other social security organizations | 4 274.00 | 4 274.00 | | 4 274.00 |
VA Doubtful or disputed receivables | 11 734.00 | 11 734.00 | | 11 734.00 |
VB VAT | 124 842.00 | 124 842.00 | | 124 842.00 |
VC Group and associates | 249 218.00 | 249 218.00 | | 249 218.00 |
VH Loans with a maturity of more than one year at origin | 11 249.00 | 9 469.00 | 1 780.00 | 11 249.00 |
VI Group and Associates | 1 235 497.00 | 1 235 497.00 | | 1 235 497.00 |
VK Loans repaid during the year | 23 556.00 | | | 23 556.00 |
VM Income taxes | 32 613.00 | 32 613.00 | | 32 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 227.00 | 69 227.00 | | 69 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 046.00 | 2 046.00 | | 2 046.00 |
VS Prepaid expenses | 16 451.00 | 16 451.00 | | 16 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 046 879.00 | 1 046 879.00 | | 1 046 879.00 |
VW VAT | 89 839.00 | 89 839.00 | | 89 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 465 112.00 | 2 463 332.00 | 1 780.00 | 2 465 112.00 |
