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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 | 15 291.00 | 15 291.00 | | 15 291.00 |
AP Buildings | 4 763 778.00 | 4 417 125.00 | 346 652.00 | 4 763 778.00 |
AR Technical installations, industrial equipment and tools | 15 460 995.00 | 12 343 524.00 | 3 117 470.00 | 15 460 995.00 |
AT Other tangible assets | 196 101.00 | 169 125.00 | 26 975.00 | 196 101.00 |
AV Fixed assets in progress | 2 419 447.00 | | 2 419 447.00 | 2 419 447.00 |
BJ TOTAL (I) | 22 855 614.00 | 16 945 068.00 | 5 910 546.00 | 22 855 614.00 |
BV Advances and down payments on orders | 16 785.00 | | 16 785.00 | 16 785.00 |
BZ Other receivables | 1 646 768.00 | | 1 646 768.00 | 1 646 768.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 675 625.00 | | 675 625.00 | 675 625.00 |
CH Prepaid expenses | 68 256.00 | | 68 256.00 | 68 256.00 |
CJ TOTAL (II) | 3 407 435.00 | | 3 407 435.00 | 3 407 435.00 |
CO Grand total (0 to V) | 26 263 049.00 | 16 945 068.00 | 9 317 981.00 | 26 263 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DH Retained earnings | -11 899 909.00 | | | -11 899 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 996 040.00 | | | -3 996 040.00 |
DL TOTAL (I) | -15 858 949.00 | | | -15 858 949.00 |
DN Conditional advances | 24 759 116.00 | | | 24 759 116.00 |
DO TOTAL (II) | 24 759 116.00 | | | 24 759 116.00 |
DX Trade payables and related accounts | 242 320.00 | | | 242 320.00 |
DY Tax and social security liabilities | 175 493.00 | | | 175 493.00 |
EC TOTAL (IV) | 417 814.00 | | | 417 814.00 |
EE Grand total (I to V) | 9 317 981.00 | | | 9 317 981.00 |
EG Accrued income and payables due within one year | 417 814.00 | | | 417 814.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 972.00 | |
FQ Other income | | | -790.00 | |
FR Total operating income (I) | | | 29 181.00 | |
FU Purchases of raw materials and other supplies | | | 468 267.00 | |
FW Other purchases and external expenses | | | 1 511 887.00 | |
FX Taxes, duties, and similar payments | | | 78 928.00 | |
FY Salaries and Wages | | | 696 290.00 | |
FZ Social Security Contributions | | | 294 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 470 786.00 | |
GE Other Expenses | | | 2 234.00 | |
GF Total Operating Expenses (II) | | | 5 522 772.00 | |
GG - OPERATING RESULT (I - II) | | | -5 493 590.00 | |
GL Other interest and similar income | | | 8 653.00 | |
GP Total financial income (V) | | | 8 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 484 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 972.00 | | | 29 972.00 |
A4 Equity method investments | 1 927.00 | | | 1 927.00 |
HE Exceptional expenses on management operations | 55.00 | | | 55.00 |
HH Total exceptional expenses (VIII) | 55.00 | | | 55.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55.00 | | | -55.00 |
HK Income tax | -1 488 953.00 | | | -1 488 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 834.00 | | | 37 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 033 874.00 | | | 4 033 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 996 040.00 | | | -3 996 040.00 |
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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 | 18 670 251.00 | | 4 856 565.00 | 18 670 251.00 |
I4 DECREASES Grand Total | 671 202.00 | | 22 855 614.00 | 671 202.00 |
IO DECREASES Total including other intangible assets | | | 15 291.00 | |
IY DECREASES Total Tangible Fixed Assets | 671 202.00 | | 22 840 322.00 | 671 202.00 |
KD ACQUISITIONS Total including other intangible assets | 15 291.00 | | | 15 291.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 654 960.00 | | 4 856 565.00 | 18 654 960.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 671 202.00 | | | 671 202.00 |
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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 | 14 474 282.00 | 2 470 786.00 | | 14 474 282.00 |
PE DEPRECIATION Total including other intangible assets | 12 494.00 | 2 796.00 | | 12 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 461 787.00 | 2 467 989.00 | | 14 461 787.00 |
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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 | 242 320.00 | 242 320.00 | | 242 320.00 |
8C Staff and Related Accounts | 65 948.00 | 65 948.00 | | 65 948.00 |
8D Social Security and Other Social Organizations | 91 150.00 | 91 150.00 | | 91 150.00 |
VB VAT | 139 505.00 | | | 139 505.00 |
VM Income taxes | 1 507 063.00 | | | 1 507 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 880.00 | 17 880.00 | | 17 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | | | 200.00 |
VS Prepaid expenses | 68 256.00 | | | 68 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 715 024.00 | 1 715 024.00 | | 1 715 024.00 |
VW VAT | 513.00 | 513.00 | | 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 814.00 | 417 814.00 | | 417 814.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 72 452.00 | | | 72 452.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 71 937.00 | | | 71 937.00 |
ST Other accounts | 692 436.00 | | | 692 436.00 |
XQ Rental, rental and co-ownership charges | 258 831.00 | | | 258 831.00 |
YP Average staff number | 15.00 | | | 15.00 |
YT Subcontracting | 321 127.00 | | | 321 127.00 |
YU External personnel | 167 553.00 | | | 167 553.00 |
YW Business tax | 6 476.00 | | | 6 476.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 78 928.00 | | | 78 928.00 |
YZ Total deductible VAT on goods and services | 415 857.00 | | | 415 857.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 511 887.00 | | | 1 511 887.00 |
