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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 | 2 166.00 | 1 036.00 | 1 130.00 | 2 166.00 |
AR Technical installations, industrial equipment and tools | 137 437.00 | 121 917.00 | 15 520.00 | 137 437.00 |
AT Other tangible assets | 38 121.00 | 25 222.00 | 12 900.00 | 38 121.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 349.00 | | 349.00 | 349.00 |
BH Other financial assets | 8 550.00 | | 8 550.00 | 8 550.00 |
BJ TOTAL (I) | 186 623.00 | 148 175.00 | 38 448.00 | 186 623.00 |
BL Raw materials, supplies | 24 256.00 | | 24 256.00 | 24 256.00 |
BX Customers and related accounts | 244 023.00 | | 244 023.00 | 244 023.00 |
BZ Other receivables | 82 668.00 | | 82 668.00 | 82 668.00 |
CF Cash and cash equivalents | 36 738.00 | | 36 738.00 | 36 738.00 |
CH Prepaid expenses | 3 324.00 | | 3 324.00 | 3 324.00 |
CJ TOTAL (II) | 391 008.00 | | 391 008.00 | 391 008.00 |
CO Grand total (0 to V) | 577 631.00 | 148 175.00 | 429 456.00 | 577 631.00 |
CP Shares due in less than one year | 8 550.00 | | | 8 550.00 |
CR Shares due in more than one year | 432.00 | | | 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 5 066.00 | 5 066.00 | | 5 066.00 |
DG Other reserves | | 306.00 | | |
DH Retained earnings | -116 782.00 | | | -116 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 093.00 | -117 095.00 | | -26 093.00 |
DL TOTAL (I) | 12 185.00 | 38 278.00 | | 12 185.00 |
DU Loans and Debts from Credit Institutions (3) | 178 247.00 | 188 565.00 | | 178 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 482.00 | 59 704.00 | | 50 482.00 |
DW Advances and down payments received on current orders | 87 195.00 | 77 829.00 | | 87 195.00 |
DX Trade payables and related accounts | 64 118.00 | 1 956.00 | | 64 118.00 |
DY Tax and social security liabilities | 34 002.00 | 35 220.00 | | 34 002.00 |
EA Other liabilities | 3 227.00 | 57.00 | | 3 227.00 |
EC TOTAL (IV) | 417 271.00 | 363 330.00 | | 417 271.00 |
EE Grand total (I to V) | 429 456.00 | 401 608.00 | | 429 456.00 |
EG Accrued income and payables due within one year | 115 334.00 | 202 834.00 | | 115 334.00 |
EI Including equity loans | 50 482.00 | | | 50 482.00 |
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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 | 229 839.00 | | 229 839.00 | 229 839.00 |
FJ Net sales | 229 839.00 | | 229 839.00 | 229 839.00 |
FO Operating subsidies | | | 184 471.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 160.00 | |
FQ Other income | | | 5 089.00 | |
FR Total operating income (I) | | | 455 559.00 | |
FU Purchases of raw materials and other supplies | | | 115 420.00 | |
FV Inventory change (raw materials and supplies) | | | 947.00 | |
FW Other purchases and external expenses | | | 268 288.00 | |
FX Taxes, duties, and similar payments | | | 2 409.00 | |
FY Salaries and Wages | | | 58 646.00 | |
FZ Social Security Contributions | | | 21 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 093.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 481 065.00 | |
GG - OPERATING RESULT (I - II) | | | -25 506.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 771.00 | |
GU Total financial expenses (VI) | | | 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | | | 833.00 |
HE Exceptional expenses on management operations | 414.00 | 3 146.00 | | 414.00 |
HF Exceptional expenses on capital transactions | 268.00 | | | 268.00 |
HH Total exceptional expenses (VIII) | 682.00 | 3 146.00 | | 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 152.00 | -3 146.00 | | 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 456 424.00 | 672 901.00 | | 456 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 482 517.00 | 789 996.00 | | 482 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 093.00 | -117 095.00 | | -26 093.00 |
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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 | 209 161.00 | | -9 770.00 | 209 161.00 |
I3 DECREASES Total Financial Fixed Assets | | 268.00 | 8 899.00 | |
I4 DECREASES Grand Total | | 12 768.00 | 186 623.00 | |
IO DECREASES Total including other intangible assets | | | 2 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 500.00 | 175 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 166.00 | | | 2 166.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 938.00 | | -9 880.00 | 197 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 057.00 | | 110.00 | 9 057.00 |
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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 | 146 582.00 | 14 093.00 | 12 500.00 | 146 582.00 |
PE DEPRECIATION Total including other intangible assets | 974.00 | 63.00 | | 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 609.00 | 14 030.00 | 12 500.00 | 145 609.00 |
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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 | 64 118.00 | 64 118.00 | | 64 118.00 |
8C Staff and Related Accounts | 4 679.00 | 4 679.00 | | 4 679.00 |
8D Social Security and Other Social Organizations | 1 077.00 | 1 077.00 | | 1 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 227.00 | 3 227.00 | | 3 227.00 |
UT Other financial assets | 8 550.00 | 8 550.00 | | 8 550.00 |
UX Other trade receivables | 244 023.00 | 244 023.00 | | 244 023.00 |
UY Staff and related accounts | 8 919.00 | 8 919.00 | | 8 919.00 |
UZ Social Security, other social security organizations | 4 273.00 | 4 273.00 | | 4 273.00 |
VB VAT | 38 348.00 | 38 348.00 | | 38 348.00 |
VC Group and associates | 432.00 | | 432.00 | 432.00 |
VH Loans with a maturity of more than one year at origin | 178 247.00 | 13 988.00 | 164 259.00 | 178 247.00 |
VI Group and Associates | 50 482.00 | | 50 482.00 | 50 482.00 |
VK Loans repaid during the year | 10 209.00 | | | 10 209.00 |
VP Miscellaneous | 22 853.00 | 22 853.00 | | 22 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 771.00 | 771.00 | | 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 843.00 | 7 843.00 | | 7 843.00 |
VS Prepaid expenses | 3 324.00 | 3 324.00 | | 3 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 564.00 | 338 132.00 | 432.00 | 338 564.00 |
VW VAT | 27 475.00 | 27 475.00 | | 27 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 076.00 | 115 334.00 | 214 741.00 | 330 076.00 |
