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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 | 368.00 | 368.00 | | 368.00 |
AP Buildings | 159 133.00 | 126 234.00 | 32 898.00 | 159 133.00 |
AR Technical installations, industrial equipment and tools | 276 196.00 | 267 654.00 | 8 542.00 | 276 196.00 |
AT Other tangible assets | 336 107.00 | 308 340.00 | 27 766.00 | 336 107.00 |
BF Loans | 782.00 | | 782.00 | 782.00 |
BJ TOTAL (I) | 772 588.00 | 702 597.00 | 69 990.00 | 772 588.00 |
BL Raw materials, supplies | 8 578.00 | 1 918.00 | 6 660.00 | 8 578.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 694.00 | 520.00 | 174.00 | 694.00 |
BZ Other receivables | 144 950.00 | | 144 950.00 | 144 950.00 |
CF Cash and cash equivalents | 887.00 | | 887.00 | 887.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 155 111.00 | 2 438.00 | 152 673.00 | 155 111.00 |
CO Grand total (0 to V) | 927 699.00 | 705 035.00 | 222 664.00 | 927 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -834 151.00 | -536 295.00 | | -834 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 655.00 | -118 321.00 | | -93 655.00 |
DL TOTAL (I) | -927 607.00 | -654 417.00 | | -927 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 041 641.00 | 905 023.00 | | 1 041 641.00 |
DX Trade payables and related accounts | 25 402.00 | 117 956.00 | | 25 402.00 |
DY Tax and social security liabilities | 80 251.00 | 98 653.00 | | 80 251.00 |
EA Other liabilities | 2 977.00 | 223.00 | | 2 977.00 |
EC TOTAL (IV) | 1 150 271.00 | 1 121 856.00 | | 1 150 271.00 |
EE Grand total (I to V) | 222 664.00 | 467 439.00 | | 222 664.00 |
EI Including equity loans | 1 041 641.00 | | | 1 041 641.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 495 013.00 | | 495 013.00 | 495 013.00 |
FJ Net sales | 495 013.00 | | 495 013.00 | 495 013.00 |
FO Operating subsidies | | | -280.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114.00 | |
FQ Other income | | | 805.00 | |
FR Total operating income (I) | | | 495 652.00 | |
FU Purchases of raw materials and other supplies | | | 136 317.00 | |
FV Inventory change (raw materials and supplies) | | | 1 069.00 | |
FW Other purchases and external expenses | | | 215 050.00 | |
FX Taxes, duties, and similar payments | | | 2 796.00 | |
FY Salaries and Wages | | | 150 417.00 | |
FZ Social Security Contributions | | | 23 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 132.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 918.00 | |
GE Other Expenses | | | 20 273.00 | |
GF Total Operating Expenses (II) | | | 575 905.00 | |
GG - OPERATING RESULT (I - II) | | | -80 252.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 150.00 | |
GU Total financial expenses (VI) | | | 8 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9.00 | 411.00 | | 9.00 |
HD Total exceptional income (VII) | 9.00 | 411.00 | | 9.00 |
HE Exceptional expenses on management operations | 5 050.00 | 185.00 | | 5 050.00 |
HH Total exceptional expenses (VIII) | 5 050.00 | 185.00 | | 5 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 041.00 | 225.00 | | -5 041.00 |
HJ Employee participation in company results | 211.00 | | | 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 495 662.00 | 873 013.00 | | 495 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 589 318.00 | 991 334.00 | | 589 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93 655.00 | -118 321.00 | | -93 655.00 |
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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 | 749 743.00 | | 13 618.00 | 749 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 782.00 | |
I4 DECREASES Grand Total | | -9 225.00 | 772 588.00 | |
IO DECREASES Total including other intangible assets | | | 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | -9 225.00 | 771 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 368.00 | | | 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 749 375.00 | | 12 835.00 | 749 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 782.00 | |
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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 | 655 638.00 | 24 132.00 | -22 825.00 | 655 638.00 |
PE DEPRECIATION Total including other intangible assets | 368.00 | | | 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 655 270.00 | 24 132.00 | -22 825.00 | 655 270.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 1 918.00 | | |
6T Receivables | 634.00 | | 114.00 | 634.00 |
7B Total provisions for depreciation | 634.00 | 1 918.00 | 114.00 | 634.00 |
7C Grand total | 634.00 | 1 918.00 | 114.00 | 634.00 |
UE of which provisions and reversals: - Operating | | 1 918.00 | 114.00 | |
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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 | 25 402.00 | 25 402.00 | | 25 402.00 |
8C Staff and Related Accounts | 38 901.00 | 38 901.00 | | 38 901.00 |
8D Social Security and Other Social Organizations | 38 237.00 | 38 237.00 | | 38 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 977.00 | 2 977.00 | | 2 977.00 |
UP Loans | 782.00 | | 782.00 | 782.00 |
UX Other trade receivables | 57.00 | 57.00 | | 57.00 |
UY Staff and related accounts | 741.00 | 741.00 | | 741.00 |
UZ Social Security, other social security organizations | 2 233.00 | 2 233.00 | | 2 233.00 |
VA Doubtful or disputed receivables | 637.00 | 637.00 | | 637.00 |
VB VAT | 29 232.00 | 29 232.00 | | 29 232.00 |
VC Group and associates | 95 128.00 | 95 128.00 | | 95 128.00 |
VI Group and Associates | 1 041 641.00 | 1 041 641.00 | | 1 041 641.00 |
VN Other taxes, similar payments | 16 321.00 | 16 321.00 | | 16 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 896.00 | 2 896.00 | | 2 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 293.00 | 1 293.00 | | 1 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 428.00 | 145 645.00 | 782.00 | 146 428.00 |
VW VAT | 215.00 | 215.00 | | 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 150 271.00 | 1 150 271.00 | | 1 150 271.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | 13.00 | | 11.00 |
