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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 | 10 553.00 | 10 271.00 | 282.00 | 10 553.00 |
AH Goodwill | 402 103.00 | | 402 103.00 | 402 103.00 |
AR Technical installations, industrial equipment and tools | 2 778 564.00 | 2 471 380.00 | 307 184.00 | 2 778 564.00 |
AT Other tangible assets | 302 251.00 | 243 016.00 | 59 235.00 | 302 251.00 |
AV Fixed assets in progress | 115.00 | | 115.00 | 115.00 |
BH Other financial assets | 48 104.00 | | 48 104.00 | 48 104.00 |
BJ TOTAL (I) | 3 541 690.00 | 2 724 667.00 | 817 023.00 | 3 541 690.00 |
BT Goods | 7 025.00 | | 7 025.00 | 7 025.00 |
BV Advances and down payments on orders | 15 929.00 | | 15 929.00 | 15 929.00 |
BX Customers and related accounts | 480 083.00 | 206 054.00 | 274 030.00 | 480 083.00 |
BZ Other receivables | 112 936.00 | | 112 936.00 | 112 936.00 |
CF Cash and cash equivalents | 97 521.00 | | 97 521.00 | 97 521.00 |
CH Prepaid expenses | 5 996.00 | | 5 996.00 | 5 996.00 |
CJ TOTAL (II) | 719 491.00 | 206 054.00 | 513 438.00 | 719 491.00 |
CO Grand total (0 to V) | 4 261 181.00 | 2 930 721.00 | 1 330 460.00 | 4 261 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 143 000.00 | 143 000.00 | | 143 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -387 527.00 | -81 085.00 | | -387 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -181 736.00 | -306 442.00 | | -181 736.00 |
DL TOTAL (I) | -411 263.00 | -229 527.00 | | -411 263.00 |
DU Loans and Debts from Credit Institutions (3) | 164 779.00 | 262 619.00 | | 164 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 062 700.00 | 1 044 061.00 | | 1 062 700.00 |
DW Advances and down payments received on current orders | 103 557.00 | 76 113.00 | | 103 557.00 |
DX Trade payables and related accounts | 123 519.00 | 92 778.00 | | 123 519.00 |
DY Tax and social security liabilities | 254 322.00 | 256 536.00 | | 254 322.00 |
EA Other liabilities | 32 847.00 | 30 735.00 | | 32 847.00 |
EC TOTAL (IV) | 1 741 723.00 | 1 762 842.00 | | 1 741 723.00 |
EE Grand total (I to V) | 1 330 460.00 | 1 533 315.00 | | 1 330 460.00 |
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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 | 79 834.00 | | 79 834.00 | 79 834.00 |
FG Production sold - services | 1 164 004.00 | 2 564.00 | 1 166 568.00 | 1 164 004.00 |
FJ Net sales | 1 243 838.00 | 2 564.00 | 1 246 402.00 | 1 243 838.00 |
FO Operating subsidies | | | 171 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 744.00 | |
FQ Other income | | | 7 421.00 | |
FR Total operating income (I) | | | 1 437 818.00 | |
FS Purchases of goods (including customs duties) | | | 26.00 | |
FT Inventory change (goods) | | | -455.00 | |
FU Purchases of raw materials and other supplies | | | 5 086.00 | |
FW Other purchases and external expenses | | | 705 209.00 | |
FX Taxes, duties, and similar payments | | | 100 130.00 | |
FY Salaries and Wages | | | 396 694.00 | |
FZ Social Security Contributions | | | 74 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 299 278.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 243.00 | |
GE Other Expenses | | | 79 032.00 | |
GF Total Operating Expenses (II) | | | 1 664 945.00 | |
GG - OPERATING RESULT (I - II) | | | -227 127.00 | |
GL Other interest and similar income | | | 506.00 | |
GP Total financial income (V) | | | 506.00 | |
GR Interest and similar expenses | | | 6 493.00 | |
GU Total financial expenses (VI) | | | 6 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -233 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 730.00 | 956.00 | | 1 730.00 |
HD Total exceptional income (VII) | 1 730.00 | 956.00 | | 1 730.00 |
HE Exceptional expenses on management operations | 319.00 | 418.00 | | 319.00 |
HF Exceptional expenses on capital transactions | 1 730.00 | 956.00 | | 1 730.00 |
HH Total exceptional expenses (VIII) | 2 049.00 | 1 374.00 | | 2 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -319.00 | -418.00 | | -319.00 |
HK Income tax | -51 698.00 | -125 217.00 | | -51 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 440 053.00 | 703 968.00 | | 1 440 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 621 789.00 | 1 010 410.00 | | 1 621 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -181 736.00 | -306 442.00 | | -181 736.00 |
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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 | 3 571 598.00 | | 51 544.00 | 3 571 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 104.00 | |
I4 DECREASES Grand Total | | 81 453.00 | 3 541 690.00 | |
IO DECREASES Total including other intangible assets | | | 412 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 453.00 | 3 080 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 412 656.00 | | | 412 656.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 110 839.00 | | 51 544.00 | 3 110 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 104.00 | | | 48 104.00 |
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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 | 2 505 111.00 | 299 545.00 | 79 989.00 | 2 505 111.00 |
PE DEPRECIATION Total including other intangible assets | 10 004.00 | 267.00 | | 10 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 495 107.00 | 299 278.00 | 79 989.00 | 2 495 107.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 213 555.00 | 5 243.00 | 12 744.00 | 213 555.00 |
7B Total provisions for depreciation | 213 555.00 | 5 243.00 | 12 744.00 | 213 555.00 |
7C Grand total | 213 555.00 | 5 243.00 | 12 744.00 | 213 555.00 |
UE of which provisions and reversals: - Operating | | 5 243.00 | 12 744.00 | |
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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 | 123 519.00 | 123 519.00 | | 123 519.00 |
8C Staff and Related Accounts | 107 505.00 | 107 505.00 | | 107 505.00 |
8D Social Security and Other Social Organizations | 59 704.00 | 59 704.00 | | 59 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 847.00 | 32 847.00 | | 32 847.00 |
UT Other financial assets | 48 104.00 | | 48 104.00 | 48 104.00 |
UX Other trade receivables | 225 463.00 | 225 463.00 | | 225 463.00 |
UY Staff and related accounts | 58.00 | 58.00 | | 58.00 |
UZ Social Security, other social security organizations | 21 921.00 | 21 921.00 | | 21 921.00 |
VA Doubtful or disputed receivables | 254 620.00 | 38 458.00 | 216 162.00 | 254 620.00 |
VB VAT | 29 210.00 | 29 210.00 | | 29 210.00 |
VC Group and associates | 51 698.00 | 51 698.00 | | 51 698.00 |
VH Loans with a maturity of more than one year at origin | 164 779.00 | 84 828.00 | 79 951.00 | 164 779.00 |
VI Group and Associates | 1 062 700.00 | 1 062 700.00 | | 1 062 700.00 |
VK Loans repaid during the year | 83 858.00 | | | 83 858.00 |
VP Miscellaneous | 5 238.00 | 5 238.00 | | 5 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 715.00 | 12 715.00 | | 12 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 811.00 | 4 811.00 | | 4 811.00 |
VS Prepaid expenses | 5 996.00 | 5 996.00 | | 5 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 647 119.00 | 382 854.00 | 264 265.00 | 647 119.00 |
VW VAT | 74 397.00 | 74 397.00 | | 74 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 638 166.00 | 1 558 215.00 | 79 951.00 | 1 638 166.00 |
