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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 | 5 000.00 | 3 500.00 | 1 500.00 | 5 000.00 |
AP Buildings | 73 039.00 | 35 302.00 | 37 737.00 | 73 039.00 |
AR Technical installations, industrial equipment and tools | 113 314.00 | 79 429.00 | 33 884.00 | 113 314.00 |
AT Other tangible assets | 73 222.00 | 71 293.00 | 1 929.00 | 73 222.00 |
BH Other financial assets | 32 292.00 | | 32 292.00 | 32 292.00 |
BJ TOTAL (I) | 12 352 369.00 | 189 524.00 | 12 162 845.00 | 12 352 369.00 |
BL Raw materials, supplies | 106 329.00 | 24 042.00 | 82 287.00 | 106 329.00 |
BN Goods in progress | 98 145.00 | | 98 145.00 | 98 145.00 |
BT Goods | 26 835.00 | 25 000.00 | 1 835.00 | 26 835.00 |
BX Customers and related accounts | 580 150.00 | 89 297.00 | 490 853.00 | 580 150.00 |
BZ Other receivables | 2 312 735.00 | | 2 312 735.00 | 2 312 735.00 |
CF Cash and cash equivalents | 565 461.00 | | 565 461.00 | 565 461.00 |
CH Prepaid expenses | 2 992.00 | | 2 992.00 | 2 992.00 |
CJ TOTAL (II) | 3 692 646.00 | 138 339.00 | 3 554 307.00 | 3 692 646.00 |
CO Grand total (0 to V) | 16 045 015.00 | 327 864.00 | 15 717 152.00 | 16 045 015.00 |
CU Other investments | 11 885 502.00 | | 11 885 502.00 | 11 885 502.00 |
CX Development or Research and Development Expenses | 170 000.00 | | 170 000.00 | 170 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 844 345.00 | 844 345.00 | | 844 345.00 |
DH Retained earnings | -5 069 097.00 | -314 770.00 | | -5 069 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -235 779.00 | -4 754 328.00 | | -235 779.00 |
DK Regulated provisions | 13 468.00 | | | 13 468.00 |
DL TOTAL (I) | -4 414 063.00 | -4 191 752.00 | | -4 414 063.00 |
DU Loans and Debts from Credit Institutions (3) | 360 306.00 | 52 735.00 | | 360 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 848 332.00 | 7 607 830.00 | | 15 848 332.00 |
DW Advances and down payments received on current orders | 21 700.00 | 21 700.00 | | 21 700.00 |
DX Trade payables and related accounts | 1 144 452.00 | 480 332.00 | | 1 144 452.00 |
DY Tax and social security liabilities | 116 223.00 | 57 214.00 | | 116 223.00 |
EA Other liabilities | 2 635 403.00 | 431 279.00 | | 2 635 403.00 |
EB Prepaid income (2) | 4 800.00 | | | 4 800.00 |
EC TOTAL (IV) | 20 131 215.00 | 8 651 090.00 | | 20 131 215.00 |
EE Grand total (I to V) | 15 717 152.00 | 4 459 338.00 | | 15 717 152.00 |
EI Including equity loans | 15 848 332.00 | | | 15 848 332.00 |
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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 | 925 133.00 | | 925 133.00 | 925 133.00 |
FD Production sold - goods | 3 880.00 | | 3 880.00 | 3 880.00 |
FG Production sold - services | 138 367.00 | | 138 367.00 | 138 367.00 |
FJ Net sales | 1 067 380.00 | | 1 067 380.00 | 1 067 380.00 |
FM Inventory production | | | 16 568.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 197.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 119 169.00 | |
FS Purchases of goods (including customs duties) | | | 459 046.00 | |
FT Inventory change (goods) | | | 2 562.00 | |
FV Inventory change (raw materials and supplies) | | | -25 975.00 | |
FW Other purchases and external expenses | | | 177 038.00 | |
FX Taxes, duties, and similar payments | | | 11 775.00 | |
FY Salaries and Wages | | | 136 823.00 | |
FZ Social Security Contributions | | | 48 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 752.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 354.00 | |
GE Other Expenses | | | 28 090.00 | |
GF Total Operating Expenses (II) | | | 928 372.00 | |
GG - OPERATING RESULT (I - II) | | | 190 797.00 | |
GL Other interest and similar income | | | 160.00 | |
GP Total financial income (V) | | | 160.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 100.00 | |
GR Interest and similar expenses | | | 313 294.00 | |
GU Total financial expenses (VI) | | | 317 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -317 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -126 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 103.00 | 103.00 | | 103.00 |
HB Exceptional income from capital transactions | 8 500.00 | | | 8 500.00 |
HD Total exceptional income (VII) | 8 603.00 | 103.00 | | 8 603.00 |
HF Exceptional expenses on capital transactions | 104 478.00 | | | 104 478.00 |
HG Exceptional depreciation and provisions | 13 468.00 | | | 13 468.00 |
HH Total exceptional expenses (VIII) | 117 945.00 | | | 117 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -109 342.00 | 103.00 | | -109 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 127 932.00 | 856 785.00 | | 1 127 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 363 711.00 | 5 611 113.00 | | 1 363 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -235 779.00 | -4 754 328.00 | | -235 779.00 |
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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 | 8 846 761.00 | | 12 067 082.00 | 8 846 761.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 170 000.00 | | | 170 000.00 |
I3 DECREASES Total Financial Fixed Assets | 8 182 892.00 | 58 692.00 | 11 917 794.00 | 8 182 892.00 |
I4 DECREASES Grand Total | 8 182 892.00 | 378 582.00 | 12 352 369.00 | 8 182 892.00 |
IN DECREASES Start-up, development, or research expenses | | | 170 000.00 | |
IO DECREASES Total including other intangible assets | | 10 083.00 | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 309 807.00 | 259 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 500.00 | | 11 583.00 | 3 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 433 969.00 | | 135 413.00 | 433 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 239 292.00 | | 11 920 086.00 | 8 239 292.00 |
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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 | 234 753.00 | 170 184.00 | 215 412.00 | 234 753.00 |
PE DEPRECIATION Total including other intangible assets | 3 500.00 | 83.00 | 83.00 | 3 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 253.00 | 170 101.00 | 215 329.00 | 231 253.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 13 468.00 | | |
6N Inventories and work in progress | 25 000.00 | 30 686.00 | 6 644.00 | 25 000.00 |
6T Receivables | 115 934.00 | 2 312.00 | 28 949.00 | 115 934.00 |
7B Total provisions for depreciation | 4 594 473.00 | -4 420 540.00 | 35 593.00 | 4 594 473.00 |
7C Grand total | 4 594 473.00 | -4 407 072.00 | 35 593.00 | 4 594 473.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 650 808.00 | 2 652 892.00 | 12 997 916.00 | 15 650 808.00 |
8B Suppliers and Related Accounts | 1 144 452.00 | 1 144 452.00 | | 1 144 452.00 |
8C Staff and Related Accounts | 24 524.00 | 24 524.00 | | 24 524.00 |
8D Social Security and Other Social Organizations | 63 886.00 | 63 886.00 | | 63 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 635 403.00 | 2 635 403.00 | | 2 635 403.00 |
8L Deferred income | 4 800.00 | 4 800.00 | | 4 800.00 |
UT Other financial assets | 32 292.00 | | 32 292.00 | 32 292.00 |
UX Other trade receivables | 579 450.00 | 579 450.00 | | 579 450.00 |
UY Staff and related accounts | 740.00 | 740.00 | | 740.00 |
UZ Social Security, other social security organizations | 2 436.00 | 2 436.00 | | 2 436.00 |
VA Doubtful or disputed receivables | 700.00 | 700.00 | | 700.00 |
VB VAT | 39 266.00 | 39 266.00 | | 39 266.00 |
VC Group and associates | 2 219 126.00 | 2 219 126.00 | | 2 219 126.00 |
VH Loans with a maturity of more than one year at origin | 360 306.00 | 120 306.00 | 240 000.00 | 360 306.00 |
VI Group and Associates | 197 524.00 | 197 524.00 | | 197 524.00 |
VM Income taxes | 26 552.00 | 26 552.00 | | 26 552.00 |
VN Other taxes, similar payments | 4 528.00 | 4 528.00 | | 4 528.00 |
VP Miscellaneous | 187.00 | 187.00 | | 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 008.00 | 3 008.00 | | 3 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 900.00 | 19 900.00 | | 19 900.00 |
VS Prepaid expenses | 2 992.00 | 2 992.00 | | 2 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 928 169.00 | 2 895 877.00 | 32 292.00 | 2 928 169.00 |
VW VAT | 24 805.00 | 24 805.00 | | 24 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 109 515.00 | 6 871 599.00 | 13 237 916.00 | 20 109 515.00 |
