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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 18 320.00 | 18 320.00 | | 18 320.00 |
AF Concessions, Patents and Similar Rights | 76 946.00 | 45 856.00 | 31 090.00 | 76 946.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 1 196 063.00 | 680 913.00 | 515 150.00 | 1 196 063.00 |
AT Other tangible assets | 368 935.00 | 222 377.00 | 146 558.00 | 368 935.00 |
BD Other fixed assets | 1 530.00 | | 1 530.00 | 1 530.00 |
BH Other financial assets | 24 044.00 | | 24 044.00 | 24 044.00 |
BJ TOTAL (I) | 1 797 439.00 | 967 466.00 | 829 973.00 | 1 797 439.00 |
BX Customers and related accounts | 391 771.00 | 36 335.00 | 355 437.00 | 391 771.00 |
BZ Other receivables | 114 204.00 | | 114 204.00 | 114 204.00 |
CB Subscribed and called capital, not paid | 17 700.00 | | 17 700.00 | 17 700.00 |
CD Marketable securities | 31 360.00 | | 31 360.00 | 31 360.00 |
CF Cash and cash equivalents | 160 519.00 | | 160 519.00 | 160 519.00 |
CH Prepaid expenses | 2 721.00 | | 2 721.00 | 2 721.00 |
CJ TOTAL (II) | 718 275.00 | 36 335.00 | 681 941.00 | 718 275.00 |
CO Grand total (0 to V) | 2 517 464.00 | 1 003 800.00 | 1 513 664.00 | 2 517 464.00 |
CU Other investments | 11 601.00 | | 11 601.00 | 11 601.00 |
CW Deferred expenses or loan issuance costs | 1 750.00 | | 1 750.00 | 1 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 587 425.00 | 511 675.00 | | 587 425.00 |
DC Revaluation differences | 49 258.00 | | | 49 258.00 |
DH Retained earnings | -247 743.00 | -191 555.00 | | -247 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 447.00 | -56 188.00 | | -17 447.00 |
DJ Investment subsidies | 94 213.00 | 40 732.00 | | 94 213.00 |
DL TOTAL (I) | 465 706.00 | 304 664.00 | | 465 706.00 |
DM Proceeds from equity securities issues | 13 000.00 | 13 000.00 | | 13 000.00 |
DN Conditional advances | | 1 622.00 | | |
DO TOTAL (II) | 13 000.00 | 14 622.00 | | 13 000.00 |
DU Loans and Debts from Credit Institutions (3) | 413 440.00 | 422 159.00 | | 413 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289 084.00 | 238 814.00 | | 289 084.00 |
DX Trade payables and related accounts | 114 584.00 | 76 980.00 | | 114 584.00 |
DY Tax and social security liabilities | 160 970.00 | 158 547.00 | | 160 970.00 |
EA Other liabilities | 22 143.00 | 18 949.00 | | 22 143.00 |
EB Prepaid income (2) | 34 737.00 | 8 217.00 | | 34 737.00 |
EC TOTAL (IV) | 1 034 958.00 | 923 665.00 | | 1 034 958.00 |
EE Grand total (I to V) | 1 513 664.00 | 1 242 951.00 | | 1 513 664.00 |
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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 | 1 457 850.00 | | 1 457 850.00 | 1 457 850.00 |
FJ Net sales | 1 457 850.00 | | 1 457 850.00 | 1 457 850.00 |
FO Operating subsidies | | | 65 927.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 273.00 | |
FQ Other income | | | 12 561.00 | |
FR Total operating income (I) | | | 1 595 611.00 | |
FW Other purchases and external expenses | | | 826 410.00 | |
FX Taxes, duties, and similar payments | | | 29 156.00 | |
FY Salaries and Wages | | | 388 929.00 | |
FZ Social Security Contributions | | | 149 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188 695.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 355.00 | |
GE Other Expenses | | | 335.00 | |
GF Total Operating Expenses (II) | | | 1 601 850.00 | |
GG - OPERATING RESULT (I - II) | | | -6 240.00 | |
GL Other interest and similar income | | | 823.00 | |
GP Total financial income (V) | | | 823.00 | |
GR Interest and similar expenses | | | 12 267.00 | |
GU Total financial expenses (VI) | | | 12 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 21 095.00 | | |
HB Exceptional income from capital transactions | 49 677.00 | 20 637.00 | | 49 677.00 |
HD Total exceptional income (VII) | 49 677.00 | 41 732.00 | | 49 677.00 |
HE Exceptional expenses on management operations | 38 247.00 | 4 560.00 | | 38 247.00 |
HF Exceptional expenses on capital transactions | 11 194.00 | 17 954.00 | | 11 194.00 |
HH Total exceptional expenses (VIII) | 49 441.00 | 22 514.00 | | 49 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 236.00 | 19 218.00 | | 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 646 110.00 | 1 471 265.00 | | 1 646 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 663 558.00 | 1 527 453.00 | | 1 663 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 447.00 | -56 188.00 | | -17 447.00 |
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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 | 1 669 677.00 | 49 258.00 | 256 349.00 | 1 669 677.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 320.00 | | | 18 320.00 |
I3 DECREASES Total Financial Fixed Assets | | 119.00 | 37 295.00 | |
I4 DECREASES Grand Total | | 171 696.00 | 1 803 587.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 320.00 | |
IO DECREASES Total including other intangible assets | | | 176 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | 171 577.00 | 1 571 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 024.00 | | 25 921.00 | 151 024.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 465 568.00 | 49 258.00 | 227 778.00 | 1 465 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 764.00 | | 2 650.00 | 34 764.00 |
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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 | 937 508.00 | 190 288.00 | 160 330.00 | 937 508.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 569.00 | 751.00 | | 17 569.00 |
PE DEPRECIATION Total including other intangible assets | 26 098.00 | 19 912.00 | | 26 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 893 841.00 | 169 625.00 | 160 330.00 | 893 841.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 979.00 | 18 355.00 | | 17 979.00 |
7B Total provisions for depreciation | 17 979.00 | 18 355.00 | | 17 979.00 |
7C Grand total | 17 979.00 | 18 355.00 | | 17 979.00 |
UE of which provisions and reversals: - Operating | | 18 355.00 | | |
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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 | 284 534.00 | 284 534.00 | | 284 534.00 |
8B Suppliers and Related Accounts | 114 584.00 | 114 584.00 | | 114 584.00 |
8C Staff and Related Accounts | 28 010.00 | 28 010.00 | | 28 010.00 |
8D Social Security and Other Social Organizations | 62 881.00 | 62 881.00 | | 62 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 143.00 | 22 143.00 | | 22 143.00 |
8L Deferred income | 34 737.00 | 34 737.00 | | 34 737.00 |
UT Other financial assets | 24 044.00 | 24 044.00 | | 24 044.00 |
UX Other trade receivables | 347 788.00 | | | 347 788.00 |
UZ Social Security, other social security organizations | 3 019.00 | | | 3 019.00 |
VA Doubtful or disputed receivables | 43 984.00 | | | 43 984.00 |
VB VAT | 15 923.00 | | | 15 923.00 |
VC Group and associates | 17 700.00 | | | 17 700.00 |
VG Loans with a maturity of up to one year at origin | 1 933.00 | 1 933.00 | | 1 933.00 |
VH Loans with a maturity of more than one year at origin | 411 320.00 | 176 940.00 | 217 900.00 | 411 320.00 |
VI Group and Associates | 4 550.00 | 4 550.00 | | 4 550.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 169 681.00 | | | 169 681.00 |
VP Miscellaneous | 19 971.00 | | | 19 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 291.00 | | | 75 291.00 |
VS Prepaid expenses | 2 721.00 | | | 2 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 550 440.00 | 550 440.00 | | 550 440.00 |
VW VAT | 70 079.00 | 70 079.00 | | 70 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 034 770.00 | 800 390.00 | 217 900.00 | 1 034 770.00 |
