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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 | 86 908.00 | 57 636.00 | 29 272.00 | 86 908.00 |
AJ Other Intangible Assets | 2 800.00 | 2 800.00 | | 2 800.00 |
AP Buildings | 14 324.00 | 912.00 | 13 412.00 | 14 324.00 |
AR Technical installations, industrial equipment and tools | 203 659.00 | 142 421.00 | 61 238.00 | 203 659.00 |
AT Other tangible assets | 145 597.00 | 85 308.00 | 60 289.00 | 145 597.00 |
BJ TOTAL (I) | 453 287.00 | 289 076.00 | 164 211.00 | 453 287.00 |
BT Goods | 26 062.00 | | 26 062.00 | 26 062.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 111.00 | | 111.00 | 111.00 |
BZ Other receivables | 803 873.00 | | 803 873.00 | 803 873.00 |
CF Cash and cash equivalents | 27 675.00 | | 27 675.00 | 27 675.00 |
CH Prepaid expenses | 11 858.00 | | 11 858.00 | 11 858.00 |
CJ TOTAL (II) | 869 579.00 | | 869 579.00 | 869 579.00 |
CO Grand total (0 to V) | 1 322 866.00 | 289 076.00 | 1 033 790.00 | 1 322 866.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 130.00 | 38 130.00 | | 38 130.00 |
DD Legal reserve (1) | 3 813.00 | 3 813.00 | | 3 813.00 |
DH Retained earnings | -4 010 688.00 | -2 688 866.00 | | -4 010 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -288 426.00 | -1 321 822.00 | | -288 426.00 |
DL TOTAL (I) | -4 257 171.00 | -3 968 745.00 | | -4 257 171.00 |
DP Provisions for Risks | 172 000.00 | 152 000.00 | | 172 000.00 |
DR TOTAL (IV) | 172 000.00 | 152 000.00 | | 172 000.00 |
DU Loans and Debts from Credit Institutions (3) | 18 815.00 | 29 641.00 | | 18 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 000 000.00 | | |
DX Trade payables and related accounts | 397 094.00 | 99 151.00 | | 397 094.00 |
DY Tax and social security liabilities | 232 433.00 | 87 158.00 | | 232 433.00 |
EA Other liabilities | 4 453 506.00 | 2 125 280.00 | | 4 453 506.00 |
EB Prepaid income (2) | 17 113.00 | 1 635.00 | | 17 113.00 |
EC TOTAL (IV) | 5 118 961.00 | 4 342 864.00 | | 5 118 961.00 |
EE Grand total (I to V) | 1 033 790.00 | 526 119.00 | | 1 033 790.00 |
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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 | 363 129.00 | | 363 129.00 | 363 129.00 |
FG Production sold - services | 2 294 690.00 | | 2 294 690.00 | 2 294 690.00 |
FJ Net sales | 2 657 819.00 | | 2 657 819.00 | 2 657 819.00 |
FO Operating subsidies | | | 787 133.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 097.00 | |
FQ Other income | | | 5 234.00 | |
FR Total operating income (I) | | | 3 454 283.00 | |
FS Purchases of goods (including customs duties) | | | 99 222.00 | |
FT Inventory change (goods) | | | -1 649.00 | |
FU Purchases of raw materials and other supplies | | | 917 553.00 | |
FW Other purchases and external expenses | | | 2 069 098.00 | |
FX Taxes, duties, and similar payments | | | 34 907.00 | |
FY Salaries and Wages | | | 347 921.00 | |
FZ Social Security Contributions | | | 70 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 976.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 72 653.00 | |
GF Total Operating Expenses (II) | | | 3 680 652.00 | |
GG - OPERATING RESULT (I - II) | | | -226 369.00 | |
GL Other interest and similar income | | | 1.00 | |
GR Interest and similar expenses | | | 75 987.00 | |
GU Total financial expenses (VI) | | | 75 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -302 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 490.00 | | |
HC Reversals of provisions and transfers of expenses | 13 930.00 | | | 13 930.00 |
HD Total exceptional income (VII) | 13 930.00 | 8 490.00 | | 13 930.00 |
HG Exceptional depreciation and provisions | | 13 930.00 | | |
HH Total exceptional expenses (VIII) | | 13 930.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 930.00 | -5 440.00 | | 13 930.00 |
HK Income tax | | -66.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 468 213.00 | 2 086 325.00 | | 3 468 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 756 639.00 | 3 408 147.00 | | 3 756 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -288 426.00 | -1 321 822.00 | | -288 426.00 |
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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 | 443 658.00 | | 9 629.00 | 443 658.00 |
I4 DECREASES Grand Total | | | 453 287.00 | |
IO DECREASES Total including other intangible assets | | | 89 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 363 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 708.00 | | | 89 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 950.00 | | 9 629.00 | 353 950.00 |
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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 | 239 101.00 | 49 975.00 | | 239 101.00 |
PE DEPRECIATION Total including other intangible assets | 47 777.00 | 12 659.00 | | 47 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 324.00 | 37 316.00 | | 191 324.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | | 6.00 | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 152 000.00 | 20 000.00 | | 152 000.00 |
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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 | 397 094.00 | 397 094.00 | | 397 094.00 |
8C Staff and Related Accounts | 55 832.00 | 55 832.00 | | 55 832.00 |
8D Social Security and Other Social Organizations | 53 083.00 | 53 083.00 | | 53 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 632.00 | 632.00 | | 632.00 |
8L Deferred income | 17 113.00 | 17 113.00 | | 17 113.00 |
UX Other trade receivables | 111.00 | 111.00 | | 111.00 |
UY Staff and related accounts | 1 640.00 | 1 640.00 | | 1 640.00 |
UZ Social Security, other social security organizations | 2 724.00 | 2 724.00 | | 2 724.00 |
VB VAT | 118 761.00 | 118 761.00 | | 118 761.00 |
VC Group and associates | 305 935.00 | 305 935.00 | | 305 935.00 |
VH Loans with a maturity of more than one year at origin | 18 815.00 | 18 815.00 | | 18 815.00 |
VI Group and Associates | 4 452 874.00 | 4 452 874.00 | | 4 452 874.00 |
VP Miscellaneous | 363 644.00 | 363 644.00 | | 363 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 123 518.00 | 123 518.00 | | 123 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 776.00 | 12 776.00 | | 12 776.00 |
VS Prepaid expenses | 11 858.00 | 11 858.00 | | 11 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 817 449.00 | 817 449.00 | | 817 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 118 961.00 | 5 118 961.00 | | 5 118 961.00 |
