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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 | 82 907.00 | 20 874.00 | 62 032.00 | 82 907.00 |
AP Buildings | 1 987 123.00 | 359 514.00 | 1 627 608.00 | 1 987 123.00 |
AR Technical installations, industrial equipment and tools | 1 945 374.00 | 474 962.00 | 1 470 413.00 | 1 945 374.00 |
AT Other tangible assets | 105 504.00 | 31 898.00 | 73 606.00 | 105 504.00 |
AV Fixed assets in progress | 145 301.00 | | 145 301.00 | 145 301.00 |
BJ TOTAL (I) | 4 266 208.00 | 887 248.00 | 3 378 960.00 | 4 266 208.00 |
BV Advances and down payments on orders | 108 396.00 | | 108 396.00 | 108 396.00 |
BX Customers and related accounts | 714 441.00 | | 714 441.00 | 714 441.00 |
BZ Other receivables | 239 945.00 | | 239 945.00 | 239 945.00 |
CF Cash and cash equivalents | 36 237.00 | | 36 237.00 | 36 237.00 |
CJ TOTAL (II) | 1 099 019.00 | | 1 099 019.00 | 1 099 019.00 |
CO Grand total (0 to V) | 5 365 226.00 | 887 248.00 | 4 477 979.00 | 5 365 226.00 |
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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 |
DH Retained earnings | -248 760.00 | -61 294.00 | | -248 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -227 208.00 | -187 466.00 | | -227 208.00 |
DL TOTAL (I) | -470 968.00 | -243 760.00 | | -470 968.00 |
DQ Provisions for Expenses | 75 604.00 | 5 817.00 | | 75 604.00 |
DR TOTAL (IV) | 75 604.00 | 5 817.00 | | 75 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 611 580.00 | 3 220 002.00 | | 3 611 580.00 |
DX Trade payables and related accounts | 502 559.00 | 980 127.00 | | 502 559.00 |
DY Tax and social security liabilities | 244 652.00 | 171 452.00 | | 244 652.00 |
DZ Fixed asset liabilities and related accounts | 190 583.00 | 833 242.00 | | 190 583.00 |
EA Other liabilities | 2 129.00 | 10 123.00 | | 2 129.00 |
EB Prepaid income (2) | 321 839.00 | | | 321 839.00 |
EC TOTAL (IV) | 4 873 342.00 | 5 214 946.00 | | 4 873 342.00 |
EE Grand total (I to V) | 4 477 979.00 | 4 977 003.00 | | 4 477 979.00 |
EI Including equity loans | 3 611 580.00 | | | 3 611 580.00 |
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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 | | | 1 969 700.00 | |
FJ Net sales | | | 1 969 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 969 710.00 | |
FW Other purchases and external expenses | | | 653 912.00 | |
FX Taxes, duties, and similar payments | | | 34 997.00 | |
FY Salaries and Wages | | | 346 909.00 | |
FZ Social Security Contributions | | | 98 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 539 557.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 48 008.00 | |
GE Other Expenses | | | 357 179.00 | |
GF Total Operating Expenses (II) | | | 2 079 256.00 | |
GG - OPERATING RESULT (I - II) | | | -109 547.00 | |
GR Interest and similar expenses | | | 93 482.00 | |
GU Total financial expenses (VI) | | | 93 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -203 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 130.00 | | | 20 130.00 |
HD Total exceptional income (VII) | 20 130.00 | | | 20 130.00 |
HF Exceptional expenses on capital transactions | 19 872.00 | | | 19 872.00 |
HG Exceptional depreciation and provisions | 21 779.00 | | | 21 779.00 |
HH Total exceptional expenses (VIII) | 41 651.00 | | | 41 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 520.00 | | | -21 520.00 |
HJ Employee participation in company results | 2 659.00 | -605.00 | | 2 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 989 840.00 | 1 858 597.00 | | 1 989 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 217 048.00 | 2 046 062.00 | | 2 217 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -227 208.00 | -187 466.00 | | -227 208.00 |
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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 | 3 620 688.00 | | 665 650.00 | 3 620 688.00 |
I4 DECREASES Grand Total | | 20 130.00 | 4 266 208.00 | |
IO DECREASES Total including other intangible assets | | | 82 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 130.00 | 4 183 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 480.00 | | 65 427.00 | 17 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 603 208.00 | | 600 224.00 | 3 603 208.00 |
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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 | 347 950.00 | 539 557.00 | 259.00 | 347 950.00 |
PE DEPRECIATION Total including other intangible assets | 4 693.00 | 16 181.00 | | 4 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 343 256.00 | 523 376.00 | 259.00 | 343 256.00 |
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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 | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 5 817.00 | 69 787.00 | | 5 817.00 |
7C Grand total | 5 817.00 | 69 787.00 | | 5 817.00 |
UE of which provisions and reversals: - Operating | | 48 008.00 | | |
UJ - Exceptional | | 21 779.00 | | |
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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 | 2 816 704.00 | 422 335.00 | 1 995 305.00 | 2 816 704.00 |
8B Suppliers and Related Accounts | 502 559.00 | 502 559.00 | | 502 559.00 |
8C Staff and Related Accounts | 64 012.00 | 64 012.00 | | 64 012.00 |
8D Social Security and Other Social Organizations | 60 779.00 | 60 779.00 | | 60 779.00 |
8J Fixed Asset Liabilities and Related Accounts | 190 583.00 | 190 583.00 | | 190 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 129.00 | 2 129.00 | | 2 129.00 |
8L Deferred income | 321 839.00 | 321 839.00 | | 321 839.00 |
UX Other trade receivables | 714 441.00 | 714 441.00 | | 714 441.00 |
UY Staff and related accounts | 544.00 | 544.00 | | 544.00 |
UZ Social Security, other social security organizations | 14 328.00 | 14 328.00 | | 14 328.00 |
VB VAT | 134 109.00 | 134 109.00 | | 134 109.00 |
VC Group and associates | 8 254.00 | 8 254.00 | | 8 254.00 |
VI Group and Associates | 794 877.00 | 794 877.00 | | 794 877.00 |
VK Loans repaid during the year | 399 061.00 | | | 399 061.00 |
VN Other taxes, similar payments | 77 060.00 | 77 060.00 | | 77 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 232.00 | 5 232.00 | | 5 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 649.00 | 5 649.00 | | 5 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 954 386.00 | 954 386.00 | | 954 386.00 |
VW VAT | 114 630.00 | 114 630.00 | | 114 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 873 342.00 | 2 478 974.00 | 1 995 305.00 | 4 873 342.00 |
