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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 | 42 452.00 | 13 852.00 | 28 600.00 | 42 452.00 |
AH Goodwill | 421 400.00 | | 421 400.00 | 421 400.00 |
AR Technical installations, industrial equipment and tools | 293 399.00 | 244 012.00 | 49 386.00 | 293 399.00 |
AT Other tangible assets | 983 198.00 | 550 110.00 | 433 087.00 | 983 198.00 |
AV Fixed assets in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 4 344.00 | | 4 344.00 | 4 344.00 |
BJ TOTAL (I) | 3 119 192.00 | 807 975.00 | 2 311 217.00 | 3 119 192.00 |
BT Goods | 19 900.00 | | 19 900.00 | 19 900.00 |
BZ Other receivables | 3 216 199.00 | | 3 216 199.00 | 3 216 199.00 |
CF Cash and cash equivalents | 587 145.00 | | 587 145.00 | 587 145.00 |
CH Prepaid expenses | 195.00 | | 195.00 | 195.00 |
CJ TOTAL (II) | 3 823 439.00 | | 3 823 439.00 | 3 823 439.00 |
CO Grand total (0 to V) | 6 942 631.00 | 807 975.00 | 6 134 657.00 | 6 942 631.00 |
CU Other investments | 1 371 900.00 | | 1 371 900.00 | 1 371 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 790 513.00 | 4 790 513.00 | | 4 790 513.00 |
DD Legal reserve (1) | 31 791.00 | 31 791.00 | | 31 791.00 |
DH Retained earnings | -864 606.00 | 318 633.00 | | -864 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -347 823.00 | -1 183 239.00 | | -347 823.00 |
DL TOTAL (I) | 3 609 874.00 | 3 957 697.00 | | 3 609 874.00 |
DU Loans and Debts from Credit Institutions (3) | 1 251 000.00 | 1 251 000.00 | | 1 251 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 430.00 | 430.00 | | 430.00 |
DW Advances and down payments received on current orders | 16 285.00 | 16 204.00 | | 16 285.00 |
DX Trade payables and related accounts | 1 052 528.00 | 481 282.00 | | 1 052 528.00 |
DY Tax and social security liabilities | 145 994.00 | 219 051.00 | | 145 994.00 |
EA Other liabilities | 58 546.00 | 149 027.00 | | 58 546.00 |
EC TOTAL (IV) | 2 524 783.00 | 2 116 994.00 | | 2 524 783.00 |
EE Grand total (I to V) | 6 134 657.00 | 6 074 692.00 | | 6 134 657.00 |
EI Including equity loans | 430.00 | | | 430.00 |
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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 | 1 375 027.00 | | 1 375 027.00 | 1 375 027.00 |
FJ Net sales | 1 375 027.00 | | 1 375 027.00 | 1 375 027.00 |
FO Operating subsidies | | | 1 043 287.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 036.00 | |
FQ Other income | | | 667.00 | |
FR Total operating income (I) | | | 2 427 017.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 154 267.00 | |
FW Other purchases and external expenses | | | 1 662 801.00 | |
FX Taxes, duties, and similar payments | | | 237 949.00 | |
FY Salaries and Wages | | | 517 499.00 | |
FZ Social Security Contributions | | | 86 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 405.00 | |
GE Other Expenses | | | 7 840.00 | |
GF Total Operating Expenses (II) | | | 2 791 792.00 | |
GG - OPERATING RESULT (I - II) | | | -364 775.00 | |
GL Other interest and similar income | | | 30 487.00 | |
GP Total financial income (V) | | | 30 487.00 | |
GR Interest and similar expenses | | | 4 794.00 | |
GU Total financial expenses (VI) | | | 4 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -339 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27.00 | 133.00 | | 27.00 |
HD Total exceptional income (VII) | 27.00 | 133.00 | | 27.00 |
HE Exceptional expenses on management operations | 8 852.00 | 8 388.00 | | 8 852.00 |
HH Total exceptional expenses (VIII) | 8 852.00 | 8 388.00 | | 8 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 825.00 | -8 256.00 | | -8 825.00 |
HK Income tax | -84.00 | -35 240.00 | | -84.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 457 530.00 | 1 577 469.00 | | 2 457 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 805 354.00 | 2 760 708.00 | | 2 805 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -347 823.00 | -1 183 239.00 | | -347 823.00 |
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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 | 3 087 727.00 | | 97 657.00 | 3 087 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 376 244.00 | |
I4 DECREASES Grand Total | | 66 191.00 | 3 119 192.00 | |
IO DECREASES Total including other intangible assets | | | 463 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 191.00 | 1 279 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 463 852.00 | | | 463 852.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 247 631.00 | | 97 657.00 | 1 247 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 376 244.00 | | | 1 376 244.00 |
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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 | 682 570.00 | 125 405.00 | | 682 570.00 |
PE DEPRECIATION Total including other intangible assets | 13 192.00 | 660.00 | | 13 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 669 378.00 | 124 745.00 | | 669 378.00 |
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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 | 430.00 | 430.00 | | 430.00 |
8B Suppliers and Related Accounts | 1 052 528.00 | 1 052 528.00 | | 1 052 528.00 |
8C Staff and Related Accounts | 77 546.00 | 77 546.00 | | 77 546.00 |
8D Social Security and Other Social Organizations | 15 184.00 | 15 184.00 | | 15 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 546.00 | 58 546.00 | | 58 546.00 |
UT Other financial assets | 4 344.00 | 4 344.00 | | 4 344.00 |
UZ Social Security, other social security organizations | 6 825.00 | 6 825.00 | | 6 825.00 |
VB VAT | 112 234.00 | 112 234.00 | | 112 234.00 |
VH Loans with a maturity of more than one year at origin | 1 251 000.00 | 130 411.00 | 1 120 589.00 | 1 251 000.00 |
VM Income taxes | 18 180.00 | 18 180.00 | | 18 180.00 |
VN Other taxes, similar payments | 83 133.00 | 83 133.00 | | 83 133.00 |
VP Miscellaneous | 350 026.00 | 350 026.00 | | 350 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 730.00 | 47 730.00 | | 47 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 645 801.00 | 2 645 801.00 | | 2 645 801.00 |
VS Prepaid expenses | 195.00 | 195.00 | | 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 220 738.00 | 3 220 738.00 | | 3 220 738.00 |
VW VAT | 5 534.00 | 5 534.00 | | 5 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 508 498.00 | 1 387 909.00 | 1 120 589.00 | 2 508 498.00 |
