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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 | 284 947.00 | 225 577.00 | 59 369.00 | 284 947.00 |
AP Buildings | 9 886 654.00 | 8 642 922.00 | 1 243 732.00 | 9 886 654.00 |
AR Technical installations, industrial equipment and tools | 7 516 283.00 | 6 325 297.00 | 1 190 987.00 | 7 516 283.00 |
AT Other tangible assets | 854 500.00 | 653 084.00 | 201 417.00 | 854 500.00 |
AV Fixed assets in progress | 4 882.00 | | 4 882.00 | 4 882.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 18 547 352.00 | 15 846 880.00 | 2 700 473.00 | 18 547 352.00 |
BL Raw materials, supplies | 60 945.00 | | 60 945.00 | 60 945.00 |
BT Goods | 7 370.00 | | 7 370.00 | 7 370.00 |
BV Advances and down payments on orders | 3 036.00 | | 3 036.00 | 3 036.00 |
BX Customers and related accounts | 21 762.00 | | 21 762.00 | 21 762.00 |
BZ Other receivables | 1 122 279.00 | | 1 122 279.00 | 1 122 279.00 |
CF Cash and cash equivalents | 485 198.00 | | 485 198.00 | 485 198.00 |
CH Prepaid expenses | 19 509.00 | | 19 509.00 | 19 509.00 |
CJ TOTAL (II) | 1 720 100.00 | | 1 720 100.00 | 1 720 100.00 |
CO Grand total (0 to V) | 20 267 452.00 | 15 846 880.00 | 4 420 573.00 | 20 267 452.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 703 516.00 | 2 570 000.00 | | 703 516.00 |
DH Retained earnings | -29 433.00 | -29 433.00 | | -29 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -653 301.00 | -1 866 484.00 | | -653 301.00 |
DJ Investment subsidies | | 55 355.00 | | |
DL TOTAL (I) | 196 782.00 | 905 437.00 | | 196 782.00 |
DP Provisions for Risks | 34 841.00 | | | 34 841.00 |
DQ Provisions for Expenses | 35 306.00 | 29 401.00 | | 35 306.00 |
DR TOTAL (IV) | 70 147.00 | 29 401.00 | | 70 147.00 |
DU Loans and Debts from Credit Institutions (3) | 115 947.00 | | | 115 947.00 |
DW Advances and down payments received on current orders | 38 067.00 | 30 747.00 | | 38 067.00 |
DX Trade payables and related accounts | 372 662.00 | 685 584.00 | | 372 662.00 |
DY Tax and social security liabilities | 1 361 138.00 | 1 181 598.00 | | 1 361 138.00 |
DZ Fixed asset liabilities and related accounts | 188 744.00 | 270 318.00 | | 188 744.00 |
EA Other liabilities | 2 077 086.00 | 1 550 974.00 | | 2 077 086.00 |
EC TOTAL (IV) | 4 153 644.00 | 3 719 221.00 | | 4 153 644.00 |
EE Grand total (I to V) | 4 420 573.00 | 4 654 059.00 | | 4 420 573.00 |
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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 | 34 054.00 | | 34 054.00 | 34 054.00 |
FG Production sold - services | 7 282 338.00 | | 7 282 338.00 | 7 282 338.00 |
FJ Net sales | 7 316 392.00 | | 7 316 392.00 | 7 316 392.00 |
FO Operating subsidies | | | 32 280.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 556.00 | |
FQ Other income | | | -749.00 | |
FR Total operating income (I) | | | 7 448 478.00 | |
FS Purchases of goods (including customs duties) | | | 21 595.00 | |
FT Inventory change (goods) | | | 3 031.00 | |
FU Purchases of raw materials and other supplies | | | 247 488.00 | |
FV Inventory change (raw materials and supplies) | | | 5 155.00 | |
FW Other purchases and external expenses | | | 3 543 901.00 | |
FX Taxes, duties, and similar payments | | | 364 845.00 | |
FY Salaries and Wages | | | 1 915 431.00 | |
FZ Social Security Contributions | | | 570 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 933 464.00 | |
GB Operating Expenses - Provisions | | | 40 746.00 | |
GE Other Expenses | | | 162 129.00 | |
GF Total Operating Expenses (II) | | | 7 808 319.00 | |
GG - OPERATING RESULT (I - II) | | | -359 841.00 | |
GN Positive exchange differences | | | 186.00 | |
GP Total financial income (V) | | | 186.00 | |
GR Interest and similar expenses | | | 28 087.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 28 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -387 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 325.00 | | | 2 325.00 |
HB Exceptional income from capital transactions | 99 810.00 | 210 965.00 | | 99 810.00 |
HD Total exceptional income (VII) | 102 135.00 | 210 965.00 | | 102 135.00 |
HE Exceptional expenses on management operations | 341 534.00 | 1 867 157.00 | | 341 534.00 |
HF Exceptional expenses on capital transactions | 45 246.00 | 127 128.00 | | 45 246.00 |
HH Total exceptional expenses (VIII) | 386 780.00 | 1 994 285.00 | | 386 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -284 645.00 | -1 783 321.00 | | -284 645.00 |
HK Income tax | -19 087.00 | -17 768.00 | | -19 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 550 799.00 | 7 855 450.00 | | 7 550 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 204 100.00 | 9 721 935.00 | | 8 204 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -653 301.00 | -1 866 484.00 | | -653 301.00 |
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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 | 17 752 974.00 | | 944 192.00 | 17 752 974.00 |
I3 DECREASES Total Financial Fixed Assets | | | 86.00 | |
I4 DECREASES Grand Total | | 149 814.00 | 18 547 352.00 | |
IO DECREASES Total including other intangible assets | | | 284 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | 149 814.00 | 18 262 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 228 166.00 | | 56 780.00 | 228 166.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 524 721.00 | | 887 412.00 | 17 524 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86.00 | | | 86.00 |
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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 | 15 014 736.00 | 933 464.00 | 101 321.00 | 15 014 736.00 |
PE DEPRECIATION Total including other intangible assets | 185 622.00 | 39 955.00 | | 185 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 829 114.00 | 893 509.00 | 101 321.00 | 14 829 114.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 29 401.00 | 40 746.00 | | 29 401.00 |
7C Grand total | 29 401.00 | 40 746.00 | | 29 401.00 |
UE of which provisions and reversals: - Operating | | 40 746.00 | | |
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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 | 372 662.00 | 372 662.00 | | 372 662.00 |
8C Staff and Related Accounts | 398 000.00 | 398 000.00 | | 398 000.00 |
8D Social Security and Other Social Organizations | 311 649.00 | 311 649.00 | | 311 649.00 |
8J Fixed Asset Liabilities and Related Accounts | 188 744.00 | 188 744.00 | | 188 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 729.00 | 46 729.00 | | 46 729.00 |
UT Other financial assets | 76.00 | 76.00 | | 76.00 |
UX Other trade receivables | 17 272.00 | | | 17 272.00 |
UY Staff and related accounts | 407.00 | | | 407.00 |
UZ Social Security, other social security organizations | 9 088.00 | | | 9 088.00 |
VA Doubtful or disputed receivables | 4 490.00 | | | 4 490.00 |
VB VAT | 23 379.00 | | | 23 379.00 |
VC Group and associates | 192 240.00 | | | 192 240.00 |
VG Loans with a maturity of up to one year at origin | 115 947.00 | 115 947.00 | | 115 947.00 |
VI Group and Associates | 2 030 357.00 | 2 030 357.00 | | 2 030 357.00 |
VP Miscellaneous | 824 679.00 | | | 824 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 641 741.00 | 641 741.00 | | 641 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 485.00 | | | 72 485.00 |
VS Prepaid expenses | 19 509.00 | | | 19 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 163 627.00 | 1 082 517.00 | 81 110.00 | 1 163 627.00 |
VW VAT | 9 748.00 | 9 748.00 | | 9 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 115 577.00 | 4 115 577.00 | | 4 115 577.00 |
