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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 | 10 016.00 | 9 546.00 | 469.00 | 10 016.00 |
AP Buildings | 5 998 775.00 | 1 214 774.00 | 4 784 001.00 | 5 998 775.00 |
AR Technical installations, industrial equipment and tools | 717 736.00 | 619 325.00 | 98 411.00 | 717 736.00 |
AT Other tangible assets | 2 211 401.00 | 1 246 079.00 | 965 322.00 | 2 211 401.00 |
AV Fixed assets in progress | 2 835.00 | | 2 835.00 | 2 835.00 |
BF Loans | 7 108.00 | | 7 108.00 | 7 108.00 |
BH Other financial assets | 2 573.00 | | 2 573.00 | 2 573.00 |
BJ TOTAL (I) | 8 950 443.00 | 3 089 724.00 | 5 860 719.00 | 8 950 443.00 |
BL Raw materials, supplies | 25 639.00 | | 25 639.00 | 25 639.00 |
BT Goods | 8 100.00 | | 8 100.00 | 8 100.00 |
BV Advances and down payments on orders | 1 916.00 | | 1 916.00 | 1 916.00 |
BX Customers and related accounts | 342 251.00 | 16 479.00 | 325 772.00 | 342 251.00 |
BZ Other receivables | 268 800.00 | | 268 800.00 | 268 800.00 |
CF Cash and cash equivalents | 248 097.00 | | 248 097.00 | 248 097.00 |
CH Prepaid expenses | 52 685.00 | | 52 685.00 | 52 685.00 |
CJ TOTAL (II) | 947 489.00 | 16 479.00 | 931 010.00 | 947 489.00 |
CO Grand total (0 to V) | 9 897 932.00 | 3 106 203.00 | 6 791 729.00 | 9 897 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -243 789.00 | -317 733.00 | | -243 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -183 044.00 | 73 944.00 | | -183 044.00 |
DJ Investment subsidies | 4 976 218.00 | 5 298 175.00 | | 4 976 218.00 |
DL TOTAL (I) | 4 558 185.00 | 5 063 186.00 | | 4 558 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 087 525.00 | 693 021.00 | | 1 087 525.00 |
DW Advances and down payments received on current orders | 136 440.00 | 99 823.00 | | 136 440.00 |
DX Trade payables and related accounts | 714 044.00 | 833 001.00 | | 714 044.00 |
DY Tax and social security liabilities | 80 661.00 | 102 474.00 | | 80 661.00 |
DZ Fixed asset liabilities and related accounts | 7 742.00 | 33 831.00 | | 7 742.00 |
EA Other liabilities | 6 198.00 | 8 845.00 | | 6 198.00 |
EB Prepaid income (2) | 200 935.00 | 288 459.00 | | 200 935.00 |
EC TOTAL (IV) | 2 233 544.00 | 2 059 453.00 | | 2 233 544.00 |
EE Grand total (I to V) | 6 791 729.00 | 7 122 640.00 | | 6 791 729.00 |
EI Including equity loans | 1 087 525.00 | | | 1 087 525.00 |
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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 | 20 168.00 | | 20 168.00 | 20 168.00 |
FG Production sold - services | 2 874 859.00 | | 2 874 859.00 | 2 874 859.00 |
FJ Net sales | 2 895 027.00 | | 2 895 027.00 | 2 895 027.00 |
FO Operating subsidies | | | 22 115.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 561.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 2 934 774.00 | |
FS Purchases of goods (including customs duties) | | | 7 355.00 | |
FT Inventory change (goods) | | | -422.00 | |
FU Purchases of raw materials and other supplies | | | 30 931.00 | |
FV Inventory change (raw materials and supplies) | | | 5 425.00 | |
FW Other purchases and external expenses | | | 1 446 156.00 | |
FX Taxes, duties, and similar payments | | | 115 488.00 | |
FY Salaries and Wages | | | 888 420.00 | |
FZ Social Security Contributions | | | 265 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 495 541.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 479.00 | |
GE Other Expenses | | | 301 539.00 | |
GF Total Operating Expenses (II) | | | 3 572 315.00 | |
GG - OPERATING RESULT (I - II) | | | -637 540.00 | |
GL Other interest and similar income | | | 170.00 | |
GP Total financial income (V) | | | 170.00 | |
GR Interest and similar expenses | | | 13 556.00 | |
GU Total financial expenses (VI) | | | 13 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -650 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 539.00 | 2 195.00 | | 539.00 |
HB Exceptional income from capital transactions | 322 706.00 | 762 089.00 | | 322 706.00 |
HC Reversals of provisions and transfers of expenses | 86 771.00 | 248 436.00 | | 86 771.00 |
HD Total exceptional income (VII) | 410 016.00 | 1 012 720.00 | | 410 016.00 |
HE Exceptional expenses on management operations | 171.00 | 1 924.00 | | 171.00 |
HF Exceptional expenses on capital transactions | 2 455.00 | 350 719.00 | | 2 455.00 |
HH Total exceptional expenses (VIII) | 2 625.00 | 352 643.00 | | 2 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 407 390.00 | 660 077.00 | | 407 390.00 |
HK Income tax | -60 492.00 | -49 352.00 | | -60 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 344 960.00 | 3 880 637.00 | | 3 344 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 528 004.00 | 3 806 693.00 | | 3 528 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -183 044.00 | 73 944.00 | | -183 044.00 |
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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 | 8 806 789.00 | | 185 608.00 | 8 806 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 681.00 | |
I4 DECREASES Grand Total | 31 348.00 | 10 606.00 | 8 950 443.00 | 31 348.00 |
IO DECREASES Total including other intangible assets | | | 10 016.00 | |
IY DECREASES Total Tangible Fixed Assets | 31 348.00 | 10 606.00 | 8 930 746.00 | 31 348.00 |
KD ACQUISITIONS Total including other intangible assets | 9 326.00 | | 690.00 | 9 326.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 791 434.00 | | 181 267.00 | 8 791 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 030.00 | | 3 651.00 | 6 030.00 |
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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 | 2 602 334.00 | 495 541.00 | 8 152.00 | 2 602 334.00 |
PE DEPRECIATION Total including other intangible assets | 9 326.00 | 221.00 | | 9 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 593 009.00 | 495 321.00 | 8 152.00 | 2 593 009.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 338.00 | 16 479.00 | 338.00 | 338.00 |
7B Total provisions for depreciation | 338.00 | 16 479.00 | 338.00 | 338.00 |
7C Grand total | 338.00 | 16 479.00 | 338.00 | 338.00 |
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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 | 714 044.00 | 714 044.00 | | 714 044.00 |
8C Staff and Related Accounts | 33 461.00 | 33 461.00 | | 33 461.00 |
8D Social Security and Other Social Organizations | 47 199.00 | 47 199.00 | | 47 199.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 742.00 | 7 742.00 | | 7 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 198.00 | 6 198.00 | | 6 198.00 |
8L Deferred income | 200 935.00 | 200 935.00 | | 200 935.00 |
UP Loans | 7 108.00 | | | 7 108.00 |
UT Other financial assets | 2 573.00 | | | 2 573.00 |
UX Other trade receivables | 322 476.00 | | | 322 476.00 |
UY Staff and related accounts | 620.00 | | | 620.00 |
UZ Social Security, other social security organizations | 5 782.00 | | | 5 782.00 |
VA Doubtful or disputed receivables | 19 775.00 | | | 19 775.00 |
VB VAT | 109 404.00 | | | 109 404.00 |
VC Group and associates | 60 492.00 | | | 60 492.00 |
VI Group and Associates | 1 087 525.00 | 1 087 525.00 | | 1 087 525.00 |
VN Other taxes, similar payments | 24 610.00 | | | 24 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 892.00 | | | 67 892.00 |
VS Prepaid expenses | 52 685.00 | | | 52 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 673 418.00 | 643 962.00 | 29 456.00 | 673 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 097 104.00 | 2 097 104.00 | | 2 097 104.00 |
