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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 35 358.00 | | 35 358.00 | 35 358.00 |
AP Buildings | 53 203 611.00 | 990 762.00 | 52 212 849.00 | 53 203 611.00 |
AR Technical installations, industrial equipment and tools | 8 320 792.00 | 141 645.00 | 8 179 147.00 | 8 320 792.00 |
AV Fixed assets in progress | 5 730 921.00 | | 5 730 921.00 | 5 730 921.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 67 290 683.00 | 1 132 407.00 | 66 158 275.00 | 67 290 683.00 |
BL Raw materials, supplies | 168 833.00 | | 168 833.00 | 168 833.00 |
BV Advances and down payments on orders | 325 455.00 | | 325 455.00 | 325 455.00 |
BX Customers and related accounts | 4 562 082.00 | | 4 562 082.00 | 4 562 082.00 |
BZ Other receivables | 2 226 506.00 | | 2 226 506.00 | 2 226 506.00 |
CF Cash and cash equivalents | 6 781.00 | | 6 781.00 | 6 781.00 |
CJ TOTAL (II) | 7 289 657.00 | | 7 289 657.00 | 7 289 657.00 |
CO Grand total (0 to V) | 74 580 340.00 | 1 132 407.00 | 73 447 933.00 | 74 580 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -2 730 401.00 | -1 720 187.00 | | -2 730 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 637 480.00 | -1 010 214.00 | | -1 637 480.00 |
DL TOTAL (I) | -4 267 881.00 | -2 630 401.00 | | -4 267 881.00 |
DQ Provisions for Expenses | 21 324.00 | 175 019.00 | | 21 324.00 |
DR TOTAL (IV) | 21 324.00 | 175 019.00 | | 21 324.00 |
DU Loans and Debts from Credit Institutions (3) | 63 202 967.00 | 184 448.00 | | 63 202 967.00 |
DW Advances and down payments received on current orders | 537 109.00 | | | 537 109.00 |
DX Trade payables and related accounts | 2 370 670.00 | 1 224 158.00 | | 2 370 670.00 |
DY Tax and social security liabilities | 1 289 740.00 | 672 572.00 | | 1 289 740.00 |
DZ Fixed asset liabilities and related accounts | 5 756 238.00 | 1 618 786.00 | | 5 756 238.00 |
EA Other liabilities | 4 537 766.00 | 54 638 967.00 | | 4 537 766.00 |
EC TOTAL (IV) | 77 694 490.00 | 58 338 932.00 | | 77 694 490.00 |
EE Grand total (I to V) | 73 447 933.00 | 55 883 551.00 | | 73 447 933.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 770 221.00 | | 770 221.00 | 770 221.00 |
FG Production sold - services | 7 790 986.00 | | 7 790 986.00 | 7 790 986.00 |
FJ Net sales | 8 561 208.00 | | 8 561 208.00 | 8 561 208.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 228 073.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 8 789 284.00 | |
FU Purchases of raw materials and other supplies | | | 8 809.00 | |
FV Inventory change (raw materials and supplies) | | | -168 833.00 | |
FW Other purchases and external expenses | | | 5 907 762.00 | |
FX Taxes, duties, and similar payments | | | 758 942.00 | |
FY Salaries and Wages | | | 950 577.00 | |
FZ Social Security Contributions | | | 406 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 132 407.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 206.00 | |
GE Other Expenses | | | 1 119 377.00 | |
GF Total Operating Expenses (II) | | | 10 116 724.00 | |
GG - OPERATING RESULT (I - II) | | | -1 327 440.00 | |
GQ Financial allocations to depreciation and provisions | | | 100.00 | |
GR Interest and similar expenses | | | 301 274.00 | |
GU Total financial expenses (VI) | | | 301 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -301 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 628 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 179.00 | 131 558.00 | | 6 179.00 |
HH Total exceptional expenses (VIII) | 6 179.00 | 131 558.00 | | 6 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 179.00 | -131 558.00 | | -6 179.00 |
HJ Employee participation in company results | 2 488.00 | 10 790.00 | | 2 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 789 284.00 | 6 955 009.00 | | 8 789 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 426 765.00 | 7 965 223.00 | | 10 426 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 637 480.00 | -1 010 214.00 | | -1 637 480.00 |
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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 | 51 210 673.00 | | 16 082 129.00 | 51 210 673.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 120.00 | | |
I4 DECREASES Grand Total | | 2 120.00 | 67 290 683.00 | |
IO DECREASES Total including other intangible assets | 3 699 415.00 | | 35 358.00 | 3 699 415.00 |
IY DECREASES Total Tangible Fixed Assets | -3 699 415.00 | | 67 255 324.00 | -3 699 415.00 |
KD ACQUISITIONS Total including other intangible assets | 3 083 707.00 | | 651 066.00 | 3 083 707.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 124 846.00 | | 15 431 064.00 | 48 124 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 120.00 | | | 2 120.00 |
MY DECREASES Transfers to tangible fixed assets in progress | -3 699 415.00 | | | -3 699 415.00 |
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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 | | 1 132 407.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 132 407.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 175 019.00 | 1 305.00 | 155 001.00 | 175 019.00 |
6T Receivables | 68 242.00 | | 68 242.00 | 68 242.00 |
7B Total provisions for depreciation | 68 242.00 | | 68 242.00 | 68 242.00 |
7C Grand total | 243 261.00 | 1 305.00 | 223 243.00 | 243 261.00 |
UE of which provisions and reversals: - Operating | | 1 206.00 | 223 243.00 | |
UG - Financial | | 100.00 | | |
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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 | 2 370 670.00 | 2 370 670.00 | | 2 370 670.00 |
8C Staff and Related Accounts | 172 712.00 | 172 712.00 | | 172 712.00 |
8D Social Security and Other Social Organizations | 112 786.00 | 112 786.00 | | 112 786.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 756 238.00 | 5 756 238.00 | | 5 756 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 109 720.00 | 1 109 720.00 | | 1 109 720.00 |
UX Other trade receivables | 4 562 082.00 | 4 232 018.00 | 330 064.00 | 4 562 082.00 |
UY Staff and related accounts | 107.00 | 107.00 | | 107.00 |
UZ Social Security, other social security organizations | 32 772.00 | 32 772.00 | | 32 772.00 |
VB VAT | 1 895 265.00 | 1 895 265.00 | | 1 895 265.00 |
VH Loans with a maturity of more than one year at origin | 63 202 967.00 | 63 202 967.00 | | 63 202 967.00 |
VI Group and Associates | 3 960 283.00 | 3 960 283.00 | | 3 960 283.00 |
VM Income taxes | 8 312.00 | 8 312.00 | | 8 312.00 |
VN Other taxes, similar payments | 44 148.00 | 44 148.00 | | 44 148.00 |
VP Miscellaneous | 65 901.00 | 65 901.00 | | 65 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 706 237.00 | 706 237.00 | | 706 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180 000.00 | 180 000.00 | | 180 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 788 588.00 | 6 458 524.00 | 330 064.00 | 6 788 588.00 |
VW VAT | 298 005.00 | 298 005.00 | | 298 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 689 618.00 | 77 689 618.00 | | 77 689 618.00 |
