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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 | 450.00 | 450.00 | | 450.00 |
AP Buildings | 9 612.00 | 3 850.00 | 5 762.00 | 9 612.00 |
AR Technical installations, industrial equipment and tools | 940 421.00 | 809 736.00 | 130 685.00 | 940 421.00 |
AT Other tangible assets | 6 585.00 | 2 188.00 | 4 397.00 | 6 585.00 |
BH Other financial assets | 14 189.00 | | 14 189.00 | 14 189.00 |
BJ TOTAL (I) | 971 257.00 | 816 224.00 | 155 033.00 | 971 257.00 |
BV Advances and down payments on orders | 2 558.00 | | 2 558.00 | 2 558.00 |
BZ Other receivables | 642 558.00 | 52 137.00 | 590 421.00 | 642 558.00 |
CF Cash and cash equivalents | 87 165.00 | | 87 165.00 | 87 165.00 |
CH Prepaid expenses | 15 665.00 | | 15 665.00 | 15 665.00 |
CJ TOTAL (II) | 747 945.00 | 52 137.00 | 695 808.00 | 747 945.00 |
CO Grand total (0 to V) | 1 719 202.00 | 868 361.00 | 850 842.00 | 1 719 202.00 |
CR Shares due in more than one year | 72 123.00 | | | 72 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 329 691.00 | 329 691.00 | | 329 691.00 |
DH Retained earnings | -163 673.00 | -98 541.00 | | -163 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 838.00 | -65 133.00 | | -23 838.00 |
DL TOTAL (I) | 147 679.00 | 171 518.00 | | 147 679.00 |
DU Loans and Debts from Credit Institutions (3) | | 55 903.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 169 148.00 | 169 360.00 | | 169 148.00 |
DW Advances and down payments received on current orders | 1 331.00 | 204 336.00 | | 1 331.00 |
DX Trade payables and related accounts | 236 286.00 | 254 955.00 | | 236 286.00 |
DY Tax and social security liabilities | 149 386.00 | | | 149 386.00 |
EA Other liabilities | 132 923.00 | | | 132 923.00 |
EB Prepaid income (2) | 14 087.00 | 24 106.00 | | 14 087.00 |
EC TOTAL (IV) | 703 161.00 | 708 662.00 | | 703 161.00 |
EE Grand total (I to V) | 850 840.00 | 880 180.00 | | 850 840.00 |
EG Accrued income and payables due within one year | 703 161.00 | 708 662.00 | | 703 161.00 |
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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 | | | 1 116 832.00 | |
FJ Net sales | | | 1 116 832.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 389.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 1 136 244.00 | |
FU Purchases of raw materials and other supplies | | | 5 244.00 | |
FW Other purchases and external expenses | | | 736 096.00 | |
FX Taxes, duties, and similar payments | | | 10 339.00 | |
FY Salaries and Wages | | | 206 180.00 | |
FZ Social Security Contributions | | | 132 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 817.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 778.00 | |
GF Total Operating Expenses (II) | | | 1 166 569.00 | |
GG - OPERATING RESULT (I - II) | | | -30 325.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 038.00 | |
GU Total financial expenses (VI) | | | 2 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 885.00 | 3 544.00 | | 8 885.00 |
HD Total exceptional income (VII) | 8 885.00 | 3 544.00 | | 8 885.00 |
HE Exceptional expenses on management operations | 361.00 | 7 281.00 | | 361.00 |
HH Total exceptional expenses (VIII) | 361.00 | 7 281.00 | | 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 524.00 | -3 737.00 | | 8 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 145 129.00 | 1 304 240.00 | | 1 145 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 168 967.00 | 1 369 373.00 | | 1 168 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 838.00 | -65 133.00 | | -23 838.00 |
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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 | 964 564.00 | | 8 993.00 | 964 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 189.00 | |
I4 DECREASES Grand Total | | 2 300.00 | 971 257.00 | |
IO DECREASES Total including other intangible assets | | | 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 300.00 | 956 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 450.00 | | | 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 949 925.00 | | 8 993.00 | 949 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 189.00 | | | 14 189.00 |
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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 | 747 707.00 | 70 817.00 | 2 300.00 | 747 707.00 |
PE DEPRECIATION Total including other intangible assets | 450.00 | | | 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 747 257.00 | 70 817.00 | 2 300.00 | 747 257.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 58 578.00 | | 6 441.00 | 58 578.00 |
7B Total provisions for depreciation | 58 578.00 | | 6 441.00 | 58 578.00 |
7C Grand total | 58 578.00 | | 6 441.00 | 58 578.00 |
UE of which provisions and reversals: - Operating | | | 6 441.00 | |
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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 | 236 286.00 | 236 286.00 | | 236 286.00 |
8C Staff and Related Accounts | 13 169.00 | 13 169.00 | | 13 169.00 |
8D Social Security and Other Social Organizations | 23 837.00 | 23 837.00 | | 23 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 254.00 | 134 254.00 | | 134 254.00 |
8L Deferred income | 14 087.00 | 14 087.00 | | 14 087.00 |
UT Other financial assets | 14 189.00 | | 14 189.00 | 14 189.00 |
UX Other trade receivables | 508 850.00 | 508 850.00 | | 508 850.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 72 123.00 | | 72 123.00 | 72 123.00 |
VB VAT | 60 270.00 | 60 270.00 | | 60 270.00 |
VI Group and Associates | 169 148.00 | 169 148.00 | | 169 148.00 |
VK Loans repaid during the year | 55 880.00 | | | 55 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 599.00 | 2 599.00 | | 2 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 372.00 | 3 372.00 | | 3 372.00 |
VS Prepaid expenses | 15 665.00 | 15 665.00 | | 15 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 674 968.00 | 588 657.00 | 86 312.00 | 674 968.00 |
VW VAT | 109 781.00 | 109 781.00 | | 109 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 703 161.00 | 703 161.00 | | 703 161.00 |
