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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 | 8 927.00 | 3 274.00 | 5 653.00 | 8 927.00 |
AP Buildings | 5 772 615.00 | 739 944.00 | 5 032 672.00 | 5 772 615.00 |
AR Technical installations, industrial equipment and tools | 2 010 857.00 | 704 367.00 | 1 306 490.00 | 2 010 857.00 |
AT Other tangible assets | 68 819.00 | 19 142.00 | 49 676.00 | 68 819.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 50 475.00 | | 50 475.00 | 50 475.00 |
BJ TOTAL (I) | 7 911 693.00 | 1 466 727.00 | 6 444 966.00 | 7 911 693.00 |
BL Raw materials, supplies | 35 067.00 | | 35 067.00 | 35 067.00 |
BT Goods | 1 556.00 | | 1 556.00 | 1 556.00 |
BV Advances and down payments on orders | 82 237.00 | | 82 237.00 | 82 237.00 |
BX Customers and related accounts | 235 774.00 | 60 110.00 | 175 664.00 | 235 774.00 |
BZ Other receivables | 333 035.00 | | 333 035.00 | 333 035.00 |
CF Cash and cash equivalents | 444 392.00 | | 444 392.00 | 444 392.00 |
CH Prepaid expenses | 17 459.00 | | 17 459.00 | 17 459.00 |
CJ TOTAL (II) | 1 149 519.00 | 60 110.00 | 1 089 409.00 | 1 149 519.00 |
CO Grand total (0 to V) | 9 061 212.00 | 1 526 837.00 | 7 534 375.00 | 9 061 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -583 502.00 | -206 151.00 | | -583 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -957 732.00 | -377 351.00 | | -957 732.00 |
DL TOTAL (I) | -1 511 234.00 | -553 502.00 | | -1 511 234.00 |
DP Provisions for Risks | 55 404.00 | | | 55 404.00 |
DR TOTAL (IV) | 55 404.00 | | | 55 404.00 |
DU Loans and Debts from Credit Institutions (3) | | 75.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 271 691.00 | 7 768 876.00 | | 8 271 691.00 |
DW Advances and down payments received on current orders | 60.00 | 56.00 | | 60.00 |
DX Trade payables and related accounts | 532 306.00 | 167 457.00 | | 532 306.00 |
DY Tax and social security liabilities | 179 880.00 | 152 010.00 | | 179 880.00 |
DZ Fixed asset liabilities and related accounts | 5 225.00 | 723 878.00 | | 5 225.00 |
EA Other liabilities | 1 044.00 | 1 075.00 | | 1 044.00 |
EC TOTAL (IV) | 8 990 205.00 | 8 813 426.00 | | 8 990 205.00 |
EE Grand total (I to V) | 7 534 375.00 | 8 259 924.00 | | 7 534 375.00 |
EG Accrued income and payables due within one year | 8 990 146.00 | 8 813 370.00 | | 8 990 146.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 75.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 945.00 | | 945.00 | 945.00 |
FG Production sold - services | 643 140.00 | | 643 140.00 | 643 140.00 |
FJ Net sales | 644 086.00 | | 644 086.00 | 644 086.00 |
FO Operating subsidies | | | 311 265.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 406.00 | |
FQ Other income | | | 1 697.00 | |
FR Total operating income (I) | | | 969 454.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 648.00 | |
FU Purchases of raw materials and other supplies | | | -2 396.00 | |
FV Inventory change (raw materials and supplies) | | | 3 075.00 | |
FW Other purchases and external expenses | | | 585 117.00 | |
FX Taxes, duties, and similar payments | | | 25 119.00 | |
FY Salaries and Wages | | | 247 987.00 | |
FZ Social Security Contributions | | | 64 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 796 919.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 110.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 404.00 | |
GE Other Expenses | | | 5 279.00 | |
GF Total Operating Expenses (II) | | | 1 801 672.00 | |
GG - OPERATING RESULT (I - II) | | | -832 218.00 | |
GL Other interest and similar income | | | 5 500.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 5 500.00 | |
GR Interest and similar expenses | | | 92 132.00 | |
GS Negative differences of foreign exchange | | | 1 490.00 | |
GU Total financial expenses (VI) | | | 93 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -920 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 17 356.00 | | |
HB Exceptional income from capital transactions | 113 163.00 | | | 113 163.00 |
HD Total exceptional income (VII) | 113 163.00 | 17 356.00 | | 113 163.00 |
HF Exceptional expenses on capital transactions | 110 555.00 | | | 110 555.00 |
HG Exceptional depreciation and provisions | 40 000.00 | | | 40 000.00 |
HH Total exceptional expenses (VIII) | 150 555.00 | 9.00 | | 150 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 391.00 | 17 347.00 | | -37 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 088 117.00 | 2 026 832.00 | | 1 088 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 045 849.00 | 2 404 183.00 | | 2 045 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -957 732.00 | -377 351.00 | | -957 732.00 |
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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 | 7 945 372.00 | 399 605.00 | | 7 945 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 475.00 | |
I4 DECREASES Grand Total | 272 403.00 | 160 881.00 | 7 911 693.00 | 272 403.00 |
IO DECREASES Total including other intangible assets | | | 8 927.00 | |
IY DECREASES Total Tangible Fixed Assets | 272 403.00 | 160 881.00 | 7 852 291.00 | 272 403.00 |
KD ACQUISITIONS Total including other intangible assets | 8 927.00 | | | 8 927.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 885 970.00 | 399 605.00 | | 7 885 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 475.00 | | | 50 475.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 260 343.00 | | | 260 343.00 |
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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 | 720 135.00 | 796 919.00 | 50 326.00 | 720 135.00 |
PE DEPRECIATION Total including other intangible assets | 1 489.00 | 1 785.00 | | 1 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 718 646.00 | 795 133.00 | 50 326.00 | 718 646.00 |
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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 | | 55 404.00 | | |
6T Receivables | | 60 110.00 | | |
7B Total provisions for depreciation | | 60 110.00 | | |
7C Grand total | | 115 514.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 75 514.00 | | |
UJ - Exceptional | | 40 000.00 | | |
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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 | 532 306.00 | 532 306.00 | | 532 306.00 |
8C Staff and Related Accounts | 80 024.00 | 80 024.00 | | 80 024.00 |
8D Social Security and Other Social Organizations | 33 936.00 | 33 936.00 | | 33 936.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 225.00 | 5 225.00 | | 5 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 044.00 | 1 044.00 | | 1 044.00 |
UT Other financial assets | 50 475.00 | | 50 475.00 | 50 475.00 |
UX Other trade receivables | 175 664.00 | 175 664.00 | | 175 664.00 |
UZ Social Security, other social security organizations | 4 534.00 | 4 534.00 | | 4 534.00 |
VA Doubtful or disputed receivables | 60 110.00 | 60 110.00 | | 60 110.00 |
VB VAT | 25 360.00 | 25 360.00 | | 25 360.00 |
VI Group and Associates | 8 271 691.00 | 8 271 691.00 | | 8 271 691.00 |
VN Other taxes, similar payments | 2 065.00 | 2 065.00 | | 2 065.00 |
VP Miscellaneous | 264 745.00 | 264 745.00 | | 264 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 736.00 | 65 736.00 | | 65 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 332.00 | 36 332.00 | | 36 332.00 |
VS Prepaid expenses | 17 459.00 | 17 459.00 | | 17 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 636 742.00 | 586 267.00 | 50 475.00 | 636 742.00 |
VW VAT | 184.00 | 184.00 | | 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 990 146.00 | 8 990 146.00 | | 8 990 146.00 |
