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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 | 485 960.00 | 485 960.00 | | 485 960.00 |
AH Goodwill | 20 000.00 | 20 000.00 | | 20 000.00 |
AJ Other Intangible Assets | 1 000.00 | 1 000.00 | | 1 000.00 |
AR Technical installations, industrial equipment and tools | 5 546 724.00 | 5 436 166.00 | 110 558.00 | 5 546 724.00 |
AT Other tangible assets | 698 650.00 | 570 895.00 | 127 755.00 | 698 650.00 |
BH Other financial assets | 159 721.00 | | 159 721.00 | 159 721.00 |
BJ TOTAL (I) | 6 912 055.00 | 6 514 021.00 | 398 034.00 | 6 912 055.00 |
BV Advances and down payments on orders | 5 103.00 | | 5 103.00 | 5 103.00 |
BX Customers and related accounts | 1 042 291.00 | 67 998.00 | 974 293.00 | 1 042 291.00 |
BZ Other receivables | 67 217.00 | | 67 217.00 | 67 217.00 |
CF Cash and cash equivalents | 212 194.00 | | 212 194.00 | 212 194.00 |
CH Prepaid expenses | 37 689.00 | | 37 689.00 | 37 689.00 |
CJ TOTAL (II) | 1 364 494.00 | 67 998.00 | 1 296 496.00 | 1 364 494.00 |
CO Grand total (0 to V) | 8 276 549.00 | 6 582 019.00 | 1 694 531.00 | 8 276 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 908.00 | 621 225.00 | | 10 908.00 |
DB Share, merger, contribution premiums, etc. | | 319 996.00 | | |
DD Legal reserve (1) | | 30 000.00 | | |
DF Regulated reserves (1) | | 4 898.00 | | |
DH Retained earnings | -829.00 | -1 435 834.00 | | -829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -326 639.00 | -167 542.00 | | -326 639.00 |
DL TOTAL (I) | -316 561.00 | -627 256.00 | | -316 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 219 199.00 | 1 882 872.00 | | 1 219 199.00 |
DX Trade payables and related accounts | 296 779.00 | 347 896.00 | | 296 779.00 |
DY Tax and social security liabilities | 489 929.00 | 745 437.00 | | 489 929.00 |
DZ Fixed asset liabilities and related accounts | 5 184.00 | | | 5 184.00 |
EB Prepaid income (2) | | 5 725.00 | | |
EC TOTAL (IV) | 2 011 091.00 | 2 981 929.00 | | 2 011 091.00 |
EE Grand total (I to V) | 1 694 531.00 | 2 354 672.00 | | 1 694 531.00 |
EI Including equity loans | 1 219 199.00 | | | 1 219 199.00 |
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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 | 42 874.00 | | 42 874.00 | 42 874.00 |
FG Production sold - services | 3 440 417.00 | 27 344.00 | 3 467 761.00 | 3 440 417.00 |
FJ Net sales | 3 483 292.00 | 27 344.00 | 3 510 636.00 | 3 483 292.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 970.00 | |
FQ Other income | | | 165.00 | |
FR Total operating income (I) | | | 3 532 770.00 | |
FS Purchases of goods (including customs duties) | | | 20 810.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 808 194.00 | |
FX Taxes, duties, and similar payments | | | 129 623.00 | |
FY Salaries and Wages | | | 1 231 872.00 | |
FZ Social Security Contributions | | | 536 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 245.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 1 354.00 | |
GE Other Expenses | | | 16 855.00 | |
GF Total Operating Expenses (II) | | | 3 863 893.00 | |
GG - OPERATING RESULT (I - II) | | | -331 122.00 | |
GR Interest and similar expenses | | | 6 747.00 | |
GU Total financial expenses (VI) | | | 6 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -337 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 953 823.00 | 92 669.00 | | 953 823.00 |
HB Exceptional income from capital transactions | 2 528.00 | 25 000.00 | | 2 528.00 |
HD Total exceptional income (VII) | 956 351.00 | 117 669.00 | | 956 351.00 |
HE Exceptional expenses on management operations | 946 188.00 | 96 188.00 | | 946 188.00 |
HF Exceptional expenses on capital transactions | | 11 633.00 | | |
HH Total exceptional expenses (VIII) | 946 188.00 | 107 821.00 | | 946 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 163.00 | 9 848.00 | | 10 163.00 |
HK Income tax | -1 067.00 | -1 467.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 489 121.00 | 3 931 108.00 | | 4 489 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 815 760.00 | 4 098 650.00 | | 4 815 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -326 639.00 | -167 542.00 | | -326 639.00 |
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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 | 6 859 153.00 | | 140 587.00 | 6 859 153.00 |
I3 DECREASES Total Financial Fixed Assets | | 76 727.00 | 159 721.00 | |
I4 DECREASES Grand Total | | 87 685.00 | 6 912 055.00 | |
IO DECREASES Total including other intangible assets | | | 506 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 959.00 | 6 245 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 506 960.00 | | | 506 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 146 379.00 | | 109 954.00 | 6 146 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 205 814.00 | | 30 634.00 | 205 814.00 |
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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 | 6 386 734.00 | 118 245.00 | 10 959.00 | 6 386 734.00 |
PE DEPRECIATION Total including other intangible assets | 486 960.00 | | | 486 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 899 774.00 | 118 245.00 | 10 959.00 | 5 899 774.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 20 000.00 | | | 20 000.00 |
6T Receivables | 903 007.00 | 1 354.00 | 836 363.00 | 903 007.00 |
6X Other provisions for depreciation | 97 000.00 | | 97 000.00 | 97 000.00 |
7B Total provisions for depreciation | 1 020 007.00 | 1 354.00 | 933 363.00 | 1 020 007.00 |
7C Grand total | 1 020 007.00 | 1 354.00 | 933 363.00 | 1 020 007.00 |
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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 | 296 779.00 | 296 779.00 | | 296 779.00 |
8C Staff and Related Accounts | 102 510.00 | 102 510.00 | | 102 510.00 |
8D Social Security and Other Social Organizations | 134 820.00 | 134 820.00 | | 134 820.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 184.00 | | 5 184.00 | 5 184.00 |
UT Other financial assets | 159 721.00 | | 159 721.00 | 159 721.00 |
UX Other trade receivables | 966 198.00 | 966 198.00 | | 966 198.00 |
UZ Social Security, other social security organizations | 4 890.00 | 4 890.00 | | 4 890.00 |
VA Doubtful or disputed receivables | 81 196.00 | | 81 196.00 | 81 196.00 |
VB VAT | 48 553.00 | 48 553.00 | | 48 553.00 |
VI Group and Associates | 1 219 199.00 | 1 219 199.00 | | 1 219 199.00 |
VM Income taxes | 1 067.00 | 1 067.00 | | 1 067.00 |
VN Other taxes, similar payments | 4 954.00 | 4 954.00 | | 4 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 621.00 | 26 621.00 | | 26 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 753.00 | 7 753.00 | | 7 753.00 |
VS Prepaid expenses | 37 689.00 | 37 689.00 | | 37 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 312 021.00 | 1 071 104.00 | 240 917.00 | 1 312 021.00 |
VW VAT | 225 977.00 | 225 977.00 | | 225 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 011 091.00 | 2 005 907.00 | 5 184.00 | 2 011 091.00 |
