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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 | 36 526.00 | 36 449.00 | 77.00 | 36 526.00 |
AN Land | 1 564.00 | 266.00 | 1 299.00 | 1 564.00 |
AP Buildings | 689 111.00 | 422 322.00 | 266 790.00 | 689 111.00 |
AR Technical installations, industrial equipment and tools | 252 773.00 | 178 789.00 | 73 984.00 | 252 773.00 |
AT Other tangible assets | 555 208.00 | 341 339.00 | 213 869.00 | 555 208.00 |
AV Fixed assets in progress | 7 033.00 | | 7 033.00 | 7 033.00 |
BH Other financial assets | 98 673.00 | | 98 673.00 | 98 673.00 |
BJ TOTAL (I) | 1 640 888.00 | 979 164.00 | 661 724.00 | 1 640 888.00 |
BL Raw materials, supplies | 13 627.00 | | 13 627.00 | 13 627.00 |
BV Advances and down payments on orders | 1 113.00 | | 1 113.00 | 1 113.00 |
BX Customers and related accounts | 180 308.00 | 12 280.00 | 168 028.00 | 180 308.00 |
BZ Other receivables | 577 282.00 | | 577 282.00 | 577 282.00 |
CF Cash and cash equivalents | 989.00 | | 989.00 | 989.00 |
CH Prepaid expenses | 1 273.00 | | 1 273.00 | 1 273.00 |
CJ TOTAL (II) | 774 592.00 | 12 280.00 | 762 312.00 | 774 592.00 |
CO Grand total (0 to V) | 2 415 480.00 | 991 444.00 | 1 424 037.00 | 2 415 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DG Other reserves | 1 604 038.00 | 1 604 038.00 | | 1 604 038.00 |
DH Retained earnings | -1 667 796.00 | -1 050 539.00 | | -1 667 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -581 559.00 | -617 256.00 | | -581 559.00 |
DL TOTAL (I) | -477 017.00 | 104 542.00 | | -477 017.00 |
DQ Provisions for Expenses | 624.00 | 675.00 | | 624.00 |
DR TOTAL (IV) | 624.00 | 675.00 | | 624.00 |
DU Loans and Debts from Credit Institutions (3) | 4.00 | | | 4.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 005 577.00 | 264 079.00 | | 1 005 577.00 |
DX Trade payables and related accounts | 347 754.00 | 247 716.00 | | 347 754.00 |
DY Tax and social security liabilities | 165 730.00 | 188 709.00 | | 165 730.00 |
DZ Fixed asset liabilities and related accounts | 1 440.00 | 8 397.00 | | 1 440.00 |
EA Other liabilities | 379 925.00 | 421 740.00 | | 379 925.00 |
EC TOTAL (IV) | 1 900 429.00 | 1 130 641.00 | | 1 900 429.00 |
EE Grand total (I to V) | 1 424 037.00 | 1 235 858.00 | | 1 424 037.00 |
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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 | 3 155.00 | | 3 155.00 | 3 155.00 |
FG Production sold - services | 1 813 238.00 | | 1 813 238.00 | 1 813 238.00 |
FJ Net sales | 1 816 393.00 | | 1 816 393.00 | 1 816 393.00 |
FO Operating subsidies | | | 375 104.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 473.00 | |
FQ Other income | | | 1 334.00 | |
FR Total operating income (I) | | | 2 236 305.00 | |
FS Purchases of goods (including customs duties) | | | 1 496.00 | |
FU Purchases of raw materials and other supplies | | | 55 182.00 | |
FV Inventory change (raw materials and supplies) | | | 10 325.00 | |
FW Other purchases and external expenses | | | 1 047 659.00 | |
FX Taxes, duties, and similar payments | | | 282 786.00 | |
FY Salaries and Wages | | | 973 234.00 | |
FZ Social Security Contributions | | | 377 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 057.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 441.00 | |
GE Other Expenses | | | 107.00 | |
GF Total Operating Expenses (II) | | | 2 812 360.00 | |
GG - OPERATING RESULT (I - II) | | | -576 056.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 504.00 | |
GU Total financial expenses (VI) | | | 5 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -581 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | | -4 436.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 236 305.00 | 2 034 563.00 | | 2 236 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 817 864.00 | 2 651 820.00 | | 2 817 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -581 559.00 | -617 256.00 | | -581 559.00 |
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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 | 1 618 674.00 | | 22 215.00 | 1 618 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98 673.00 | |
I4 DECREASES Grand Total | | | 1 640 888.00 | |
IO DECREASES Total including other intangible assets | | | 36 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 505 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 526.00 | | | 36 526.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 483 475.00 | | 22 215.00 | 1 483 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 673.00 | | | 98 673.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 7 033.00 | | | 7 033.00 |
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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 | 917 107.00 | 62 057.00 | | 917 107.00 |
PE DEPRECIATION Total including other intangible assets | 36 371.00 | 77.00 | | 36 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 880 736.00 | 61 979.00 | | 880 736.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 675.00 | | 51.00 | 675.00 |
6T Receivables | 9 867.00 | 2 413.00 | | 9 867.00 |
7B Total provisions for depreciation | 9 867.00 | 2 413.00 | | 9 867.00 |
7C Grand total | 10 542.00 | 2 413.00 | 51.00 | 10 542.00 |
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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 | 347 754.00 | 347 754.00 | | 347 754.00 |
8C Staff and Related Accounts | 56 204.00 | 56 204.00 | | 56 204.00 |
8D Social Security and Other Social Organizations | 80 250.00 | 80 250.00 | | 80 250.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 440.00 | 1 440.00 | | 1 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 379 925.00 | 379 925.00 | | 379 925.00 |
UT Other financial assets | 98 673.00 | | 98 673.00 | 98 673.00 |
UX Other trade receivables | 180 308.00 | 180 308.00 | | 180 308.00 |
UY Staff and related accounts | 5 754.00 | 5 754.00 | | 5 754.00 |
UZ Social Security, other social security organizations | 566.00 | 566.00 | | 566.00 |
VB VAT | 1 053.00 | 1 053.00 | | 1 053.00 |
VI Group and Associates | 1 005 577.00 | 1 005 577.00 | | 1 005 577.00 |
VM Income taxes | 115 333.00 | 115 333.00 | | 115 333.00 |
VN Other taxes, similar payments | 1 179.00 | 1 179.00 | | 1 179.00 |
VP Miscellaneous | 5 142.00 | 5 142.00 | | 5 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 722.00 | 28 722.00 | | 28 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 448 256.00 | 448 256.00 | | 448 256.00 |
VS Prepaid expenses | 1 273.00 | 1 273.00 | | 1 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 857 536.00 | 758 862.00 | 98 673.00 | 857 536.00 |
VW VAT | 554.00 | 554.00 | | 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 900 429.00 | 1 900 429.00 | | 1 900 429.00 |
