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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 | 51 015.00 | 48 669.00 | 2 346.00 | 51 015.00 |
AN Land | 853 896.00 | 242 747.00 | 611 149.00 | 853 896.00 |
AP Buildings | 316 630.00 | 82 213.00 | 234 418.00 | 316 630.00 |
AR Technical installations, industrial equipment and tools | 1 937 736.00 | 1 150 057.00 | 787 680.00 | 1 937 736.00 |
AT Other tangible assets | 404 800.00 | 284 753.00 | 120 047.00 | 404 800.00 |
AV Fixed assets in progress | 80 315.00 | | 80 315.00 | 80 315.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 3 644 403.00 | 1 808 439.00 | 1 835 964.00 | 3 644 403.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 104 723.00 | 1 976.00 | 102 747.00 | 104 723.00 |
BZ Other receivables | 1 869 638.00 | | 1 869 638.00 | 1 869 638.00 |
CF Cash and cash equivalents | 84 836.00 | | 84 836.00 | 84 836.00 |
CH Prepaid expenses | 439 894.00 | | 439 894.00 | 439 894.00 |
CJ TOTAL (II) | 2 499 092.00 | 1 976.00 | 2 497 116.00 | 2 499 092.00 |
CO Grand total (0 to V) | 6 143 495.00 | 1 810 414.00 | 4 333 080.00 | 6 143 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -47 150.00 | 396 672.00 | | -47 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -639 468.00 | -443 823.00 | | -639 468.00 |
DJ Investment subsidies | 836 150.00 | 928 372.00 | | 836 150.00 |
DK Regulated provisions | 197 002.00 | 185 512.00 | | 197 002.00 |
DL TOTAL (I) | 896 533.00 | 1 616 734.00 | | 896 533.00 |
DQ Provisions for Expenses | 711 674.00 | 614 980.00 | | 711 674.00 |
DR TOTAL (IV) | 711 674.00 | 614 980.00 | | 711 674.00 |
DU Loans and Debts from Credit Institutions (3) | 617 956.00 | 586 228.00 | | 617 956.00 |
DW Advances and down payments received on current orders | 5 734.00 | 2 949.00 | | 5 734.00 |
DX Trade payables and related accounts | 1 877 127.00 | 2 188 783.00 | | 1 877 127.00 |
DY Tax and social security liabilities | 220 601.00 | 208 779.00 | | 220 601.00 |
DZ Fixed asset liabilities and related accounts | 3 456.00 | 4 800.00 | | 3 456.00 |
EC TOTAL (IV) | 2 724 872.00 | 2 991 540.00 | | 2 724 872.00 |
EE Grand total (I to V) | 4 333 080.00 | 5 223 254.00 | | 4 333 080.00 |
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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 | 6 159 703.00 | | 6 159 703.00 | 6 159 703.00 |
FJ Net sales | 6 159 703.00 | | 6 159 703.00 | 6 159 703.00 |
FO Operating subsidies | | | 17 811.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 176 264.00 | |
FQ Other income | | | 25 731.00 | |
FR Total operating income (I) | | | 6 379 509.00 | |
FW Other purchases and external expenses | | | 2 846 030.00 | |
FX Taxes, duties, and similar payments | | | 210 706.00 | |
FY Salaries and Wages | | | 1 940 654.00 | |
FZ Social Security Contributions | | | 612 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 234 305.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 209 305.00 | |
GE Other Expenses | | | 1 203 547.00 | |
GF Total Operating Expenses (II) | | | 7 256 883.00 | |
GG - OPERATING RESULT (I - II) | | | -877 375.00 | |
GL Other interest and similar income | | | 3 181.00 | |
GP Total financial income (V) | | | 3 181.00 | |
GR Interest and similar expenses | | | 16 423.00 | |
GU Total financial expenses (VI) | | | 16 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -890 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 156 492.00 | | | 156 492.00 |
HB Exceptional income from capital transactions | 92 322.00 | 93 822.00 | | 92 322.00 |
HC Reversals of provisions and transfers of expenses | 5 410.00 | 240 188.00 | | 5 410.00 |
HD Total exceptional income (VII) | 254 224.00 | 334 010.00 | | 254 224.00 |
HE Exceptional expenses on management operations | | 244 904.00 | | |
HF Exceptional expenses on capital transactions | | 5 038.00 | | |
HG Exceptional depreciation and provisions | 16 900.00 | 26 542.00 | | 16 900.00 |
HH Total exceptional expenses (VIII) | 16 900.00 | 276 485.00 | | 16 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 237 324.00 | 57 525.00 | | 237 324.00 |
HK Income tax | -13 824.00 | -7 467.00 | | -13 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 636 914.00 | 7 185 130.00 | | 6 636 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 276 382.00 | 7 628 953.00 | | 7 276 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -639 468.00 | -443 823.00 | | -639 468.00 |
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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 | 3 470 792.00 | | 184 981.00 | 3 470 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10.00 | |
I4 DECREASES Grand Total | | 11 370.00 | 3 644 403.00 | |
IO DECREASES Total including other intangible assets | | | 51 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 370.00 | 3 593 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 015.00 | | | 51 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 419 767.00 | | 184 981.00 | 3 419 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10.00 | | | 10.00 |
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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 | 1 578 004.00 | 234 305.00 | 3 870.00 | 1 578 004.00 |
PE DEPRECIATION Total including other intangible assets | 41 553.00 | 7 116.00 | | 41 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 536 451.00 | 227 189.00 | 3 870.00 | 1 536 451.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 185 512.00 | 16 900.00 | 5 410.00 | 185 512.00 |
5Z Total provisions for risks and expenses | 614 980.00 | 209 305.00 | 112 610.00 | 614 980.00 |
6T Receivables | 1 976.00 | | | 1 976.00 |
7B Total provisions for depreciation | 1 976.00 | | | 1 976.00 |
7C Grand total | 802 468.00 | 226 205.00 | 118 021.00 | 802 468.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 1 877 127.00 | 1 877 127.00 | | 1 877 127.00 |
8C Staff and Related Accounts | 62 352.00 | 62 352.00 | | 62 352.00 |
8D Social Security and Other Social Organizations | 78 070.00 | 78 070.00 | | 78 070.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 456.00 | 3 456.00 | | 3 456.00 |
UX Other trade receivables | 102 609.00 | | | 102 609.00 |
UZ Social Security, other social security organizations | 3 081.00 | | | 3 081.00 |
VA Doubtful or disputed receivables | 2 114.00 | | | 2 114.00 |
VB VAT | 282 647.00 | | | 282 647.00 |
VC Group and associates | 1 329 754.00 | | | 1 329 754.00 |
VH Loans with a maturity of more than one year at origin | 617 956.00 | 79 315.00 | 332 247.00 | 617 956.00 |
VM Income taxes | 143 572.00 | | | 143 572.00 |
VN Other taxes, similar payments | 107 714.00 | | | 107 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 100.00 | 68 100.00 | | 68 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 870.00 | | | 2 870.00 |
VS Prepaid expenses | 439 894.00 | | | 439 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 414 255.00 | 2 184 466.00 | 229 789.00 | 2 414 255.00 |
VW VAT | 12 078.00 | 12 078.00 | | 12 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 719 139.00 | 2 180 498.00 | 332 247.00 | 2 719 139.00 |
