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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 | 130.00 | 130.00 | | 130.00 |
AH Goodwill | 30.00 | 30.00 | | 30.00 |
AN Land | 5 158.00 | | 5 158.00 | 5 158.00 |
AP Buildings | 53 901.00 | 53 901.00 | | 53 901.00 |
AR Technical installations, industrial equipment and tools | 550 184.00 | 548 957.00 | 1 227.00 | 550 184.00 |
AT Other tangible assets | 66 286.00 | 66 286.00 | | 66 286.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BH Other financial assets | 14 288.00 | | 14 288.00 | 14 288.00 |
BJ TOTAL (I) | 690 298.00 | 669 305.00 | 20 993.00 | 690 298.00 |
BL Raw materials, supplies | 328.00 | | 328.00 | 328.00 |
BX Customers and related accounts | 205 806.00 | 96 529.00 | 109 277.00 | 205 806.00 |
BZ Other receivables | 68 968.00 | | 68 968.00 | 68 968.00 |
CF Cash and cash equivalents | 18 725.00 | | 18 725.00 | 18 725.00 |
CH Prepaid expenses | 7 081.00 | | 7 081.00 | 7 081.00 |
CJ TOTAL (II) | 300 907.00 | 96 529.00 | 204 378.00 | 300 907.00 |
CO Grand total (0 to V) | 991 205.00 | 765 835.00 | 225 371.00 | 991 205.00 |
CR Shares due in more than one year | 115 620.00 | | | 115 620.00 |
CU Other investments | 312.00 | | 312.00 | 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 000.00 | 176 000.00 | | 176 000.00 |
DD Legal reserve (1) | 17 600.00 | 17 600.00 | | 17 600.00 |
DH Retained earnings | -541 445.00 | -493 941.00 | | -541 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -247 594.00 | -47 504.00 | | -247 594.00 |
DL TOTAL (I) | -595 438.00 | -347 845.00 | | -595 438.00 |
DQ Provisions for Expenses | 163 529.00 | | | 163 529.00 |
DR TOTAL (IV) | 163 529.00 | | | 163 529.00 |
DU Loans and Debts from Credit Institutions (3) | 205.00 | 759.00 | | 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 331 795.00 | 111 191.00 | | 331 795.00 |
DX Trade payables and related accounts | 240 729.00 | 509 739.00 | | 240 729.00 |
DY Tax and social security liabilities | 84 551.00 | 139 201.00 | | 84 551.00 |
EA Other liabilities | | 13 092.00 | | |
EC TOTAL (IV) | 657 280.00 | 773 981.00 | | 657 280.00 |
EE Grand total (I to V) | 225 371.00 | 426 137.00 | | 225 371.00 |
EG Accrued income and payables due within one year | 657 280.00 | 773 981.00 | | 657 280.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 205.00 | 759.00 | | 205.00 |
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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 | 616 080.00 | | 616 080.00 | 616 080.00 |
FJ Net sales | 616 080.00 | | 616 080.00 | 616 080.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 158.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 643 246.00 | |
FU Purchases of raw materials and other supplies | | | 33 681.00 | |
FV Inventory change (raw materials and supplies) | | | 1 882.00 | |
FW Other purchases and external expenses | | | 164 116.00 | |
FX Taxes, duties, and similar payments | | | 19 980.00 | |
FY Salaries and Wages | | | 341 523.00 | |
FZ Social Security Contributions | | | 174 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 146.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 257.00 | |
GE Other Expenses | | | 9 882.00 | |
GF Total Operating Expenses (II) | | | 768 821.00 | |
GG - OPERATING RESULT (I - II) | | | -125 575.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 223.00 | |
GU Total financial expenses (VI) | | | 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -125 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 158.00 | 10 605.00 | | 27 158.00 |
HA Exceptional income from management transactions | 7 513.00 | | | 7 513.00 |
HB Exceptional income from capital transactions | 40 887.00 | 103 567.00 | | 40 887.00 |
HD Total exceptional income (VII) | 48 400.00 | 103 567.00 | | 48 400.00 |
HE Exceptional expenses on management operations | 6 670.00 | 4 210.00 | | 6 670.00 |
HG Exceptional depreciation and provisions | 163 529.00 | | | 163 529.00 |
HH Total exceptional expenses (VIII) | 170 199.00 | 4 210.00 | | 170 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -121 799.00 | 99 357.00 | | -121 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 691 650.00 | 1 384 752.00 | | 691 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 939 243.00 | 1 432 256.00 | | 939 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -247 594.00 | -47 504.00 | | -247 594.00 |
HP References: Equipment leasing | 3 310.00 | 3 310.00 | | 3 310.00 |
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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 | 718 253.00 | | | 718 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 607.00 | |
I4 DECREASES Grand Total | | 27 955.00 | 690 298.00 | |
IO DECREASES Total including other intangible assets | | | 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 955.00 | 675 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 160.00 | | | 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 703 485.00 | | | 703 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 607.00 | | | 14 607.00 |
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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 | 694 114.00 | 3 146.00 | 27 955.00 | 694 114.00 |
PE DEPRECIATION Total including other intangible assets | 160.00 | | | 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 693 954.00 | 3 146.00 | 27 955.00 | 693 954.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 163 529.00 | | |
6T Receivables | 76 273.00 | 20 257.00 | | 76 273.00 |
7B Total provisions for depreciation | 76 273.00 | 20 257.00 | | 76 273.00 |
7C Grand total | 76 273.00 | 183 786.00 | | 76 273.00 |
UE of which provisions and reversals: - Operating | | 20 257.00 | | |
UJ - Exceptional | | 163 529.00 | | |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8B Suppliers and Related Accounts | 240 729.00 | 240 729.00 | | 240 729.00 |
8C Staff and Related Accounts | 26 068.00 | 26 068.00 | | 26 068.00 |
8D Social Security and Other Social Organizations | 25 788.00 | 25 788.00 | | 25 788.00 |
UT Other financial assets | 14 288.00 | | 14 288.00 | 14 288.00 |
UX Other trade receivables | 90 186.00 | 90 186.00 | | 90 186.00 |
UZ Social Security, other social security organizations | 225.00 | 225.00 | | 225.00 |
VA Doubtful or disputed receivables | 115 620.00 | | 115 620.00 | 115 620.00 |
VB VAT | 64 429.00 | 64 429.00 | | 64 429.00 |
VG Loans with a maturity of up to one year at origin | 205.00 | 205.00 | | 205.00 |
VI Group and Associates | 328 795.00 | 328 795.00 | | 328 795.00 |
VP Miscellaneous | 951.00 | 951.00 | | 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 007.00 | 6 007.00 | | 6 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 362.00 | 3 362.00 | | 3 362.00 |
VS Prepaid expenses | 7 081.00 | 7 081.00 | | 7 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 143.00 | 166 235.00 | 129 908.00 | 296 143.00 |
VW VAT | 26 688.00 | 26 688.00 | | 26 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 657 280.00 | 657 280.00 | | 657 280.00 |
