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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 | 54 982.00 | 44 239.00 | 10 743.00 | 54 982.00 |
AL Advances and down payments on intangible assets. | 2 760.00 | | 2 760.00 | 2 760.00 |
AR Technical installations, industrial equipment and tools | 122 492.00 | 120 226.00 | 2 265.00 | 122 492.00 |
AT Other tangible assets | 12 641 934.00 | 8 748 054.00 | 3 893 880.00 | 12 641 934.00 |
BH Other financial assets | 628.00 | | 628.00 | 628.00 |
BJ TOTAL (I) | 12 843 777.00 | 8 933 498.00 | 3 910 278.00 | 12 843 777.00 |
BL Raw materials, supplies | 32 782.00 | | 32 782.00 | 32 782.00 |
BT Goods | 16 283.00 | | 16 283.00 | 16 283.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 397 336.00 | | 397 336.00 | 397 336.00 |
BZ Other receivables | 6 689 482.00 | | 6 689 482.00 | 6 689 482.00 |
CF Cash and cash equivalents | 1 606 864.00 | | 1 606 864.00 | 1 606 864.00 |
CH Prepaid expenses | 28 954.00 | | 28 954.00 | 28 954.00 |
CJ TOTAL (II) | 8 771 703.00 | | 8 771 703.00 | 8 771 703.00 |
CO Grand total (0 to V) | 21 615 481.00 | 8 933 498.00 | 12 681 982.00 | 21 615 481.00 |
CU Other investments | 20 979.00 | 20 979.00 | | 20 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -11 532 691.00 | -10 508 777.00 | | -11 532 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 311 215.00 | -1 023 913.00 | | -2 311 215.00 |
DL TOTAL (I) | -13 842 906.00 | -11 531 691.00 | | -13 842 906.00 |
DP Provisions for Risks | | 446 059.00 | | |
DR TOTAL (IV) | | 446 059.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 349 074.00 | 1 123 803.00 | | 3 349 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 186 446.00 | 2 656 928.00 | | 6 186 446.00 |
DW Advances and down payments received on current orders | 1 829 802.00 | 1 085 567.00 | | 1 829 802.00 |
DX Trade payables and related accounts | 1 287 568.00 | 3 864 092.00 | | 1 287 568.00 |
DY Tax and social security liabilities | 347 363.00 | 681 830.00 | | 347 363.00 |
EA Other liabilities | 13 524 633.00 | 12 649 260.00 | | 13 524 633.00 |
EC TOTAL (IV) | 26 524 889.00 | 22 061 482.00 | | 26 524 889.00 |
EE Grand total (I to V) | 12 681 982.00 | 10 975 850.00 | | 12 681 982.00 |
EI Including equity loans | 6 186 446.00 | | | 6 186 446.00 |
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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 | 17 388.00 | | 17 388.00 | 17 388.00 |
FD Production sold - goods | 66 951.00 | | 66 951.00 | 66 951.00 |
FG Production sold - services | 1 810 736.00 | | 1 810 736.00 | 1 810 736.00 |
FJ Net sales | 1 895 076.00 | | 1 895 076.00 | 1 895 076.00 |
FN Capitalized production | | | 3 166.00 | |
FO Operating subsidies | | | 98 275.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 411 747.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 2 408 294.00 | |
FS Purchases of goods (including customs duties) | | | 16 739.00 | |
FT Inventory change (goods) | | | 1 017.00 | |
FU Purchases of raw materials and other supplies | | | 75 415.00 | |
FV Inventory change (raw materials and supplies) | | | -9 702.00 | |
FW Other purchases and external expenses | | | 2 466 488.00 | |
FX Taxes, duties, and similar payments | | | 137 942.00 | |
FY Salaries and Wages | | | 701 208.00 | |
FZ Social Security Contributions | | | 80 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 053 572.00 | |
GE Other Expenses | | | 66 460.00 | |
GF Total Operating Expenses (II) | | | 4 589 522.00 | |
GG - OPERATING RESULT (I - II) | | | -2 181 227.00 | |
GM Reversals of provisions and transfers of expenses | | | 21.00 | |
GN Positive exchange differences | | | 49.00 | |
GP Total financial income (V) | | | 70.00 | |
GR Interest and similar expenses | | | 91 323.00 | |
GS Negative differences of foreign exchange | | | 942.00 | |
GU Total financial expenses (VI) | | | 92 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 273 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 997.00 | | |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HC Reversals of provisions and transfers of expenses | 431 059.00 | | | 431 059.00 |
HD Total exceptional income (VII) | 431 259.00 | 1 997.00 | | 431 259.00 |
HE Exceptional expenses on management operations | 462 793.00 | 40 768.00 | | 462 793.00 |
HF Exceptional expenses on capital transactions | 21.00 | | | 21.00 |
HG Exceptional depreciation and provisions | 6 236.00 | | | 6 236.00 |
HH Total exceptional expenses (VIII) | 469 050.00 | 40 768.00 | | 469 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 791.00 | -38 771.00 | | -37 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 839 623.00 | 5 656 485.00 | | 2 839 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 150 838.00 | 6 680 398.00 | | 5 150 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 311 215.00 | -1 023 913.00 | | -2 311 215.00 |
HP References: Equipment leasing | 4 306.00 | 4 226.00 | | 4 306.00 |
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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 | 12 730 163.00 | | 318 301.00 | 12 730 163.00 |
I3 DECREASES Total Financial Fixed Assets | 21.00 | | 21 608.00 | 21.00 |
I4 DECREASES Grand Total | 204 686.00 | | 12 843 777.00 | 204 686.00 |
IO DECREASES Total including other intangible assets | | | 57 743.00 | |
IY DECREASES Total Tangible Fixed Assets | 204 665.00 | | 12 764 427.00 | 204 665.00 |
KD ACQUISITIONS Total including other intangible assets | 47 313.00 | | 10 430.00 | 47 313.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 661 241.00 | | 307 852.00 | 12 661 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 609.00 | | 19.00 | 21 609.00 |
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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 | 8 057 376.00 | 1 059 809.00 | 204 665.00 | 8 057 376.00 |
PE DEPRECIATION Total including other intangible assets | 39 009.00 | 5 230.00 | | 39 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 018 367.00 | 1 054 579.00 | 204 665.00 | 8 018 367.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 446 059.00 | | 446 059.00 | 446 059.00 |
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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 | 1 287 568.00 | 1 287 568.00 | | 1 287 568.00 |
8C Staff and Related Accounts | 92 530.00 | 92 530.00 | | 92 530.00 |
8D Social Security and Other Social Organizations | 66 652.00 | 66 652.00 | | 66 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 524 634.00 | 13 524 634.00 | | 13 524 634.00 |
UT Other financial assets | 629.00 | 629.00 | | 629.00 |
UX Other trade receivables | 397 336.00 | 397 336.00 | | 397 336.00 |
UZ Social Security, other social security organizations | 236 757.00 | 236 757.00 | | 236 757.00 |
VB VAT | 125 562.00 | 125 562.00 | | 125 562.00 |
VG Loans with a maturity of up to one year at origin | 1 196.00 | 1 196.00 | | 1 196.00 |
VH Loans with a maturity of more than one year at origin | 3 347 879.00 | 231 991.00 | 3 115 888.00 | 3 347 879.00 |
VI Group and Associates | 6 186 447.00 | 6 186 447.00 | | 6 186 447.00 |
VJ Loans taken out during the year | 2 224 599.00 | | | 2 224 599.00 |
VP Miscellaneous | 133 324.00 | 133 324.00 | | 133 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 007.00 | 2 007.00 | | 2 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 193 839.00 | 6 193 839.00 | | 6 193 839.00 |
VS Prepaid expenses | 28 954.00 | 28 954.00 | | 28 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 116 402.00 | 7 116 402.00 | | 7 116 402.00 |
VW VAT | 186 175.00 | 186 175.00 | | 186 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 695 087.00 | 21 579 199.00 | 3 115 888.00 | 24 695 087.00 |
