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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 | 1 258.00 | 1 058.00 | 200.00 | 1 258.00 |
AP Buildings | 3 808 917.00 | 1 741 011.00 | 2 067 906.00 | 3 808 917.00 |
AR Technical installations, industrial equipment and tools | 274 049.00 | 253 263.00 | 20 786.00 | 274 049.00 |
AT Other tangible assets | 228 171.00 | 180 080.00 | 48 090.00 | 228 171.00 |
BH Other financial assets | 68.00 | | 68.00 | 68.00 |
BJ TOTAL (I) | 4 312 465.00 | 2 175 413.00 | 2 137 052.00 | 4 312 465.00 |
BT Goods | 253.00 | | 253.00 | 253.00 |
BV Advances and down payments on orders | 2 625.00 | | 2 625.00 | 2 625.00 |
BX Customers and related accounts | 223 428.00 | | 223 428.00 | 223 428.00 |
BZ Other receivables | 43 230.00 | | 43 230.00 | 43 230.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 250 145.00 | | 250 145.00 | 250 145.00 |
CH Prepaid expenses | 11 971.00 | | 11 971.00 | 11 971.00 |
CJ TOTAL (II) | 531 654.00 | | 531 654.00 | 531 654.00 |
CO Grand total (0 to V) | 4 844 120.00 | 2 175 413.00 | 2 668 707.00 | 4 844 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 467 714.00 | 2 467 714.00 | | 2 467 714.00 |
DD Legal reserve (1) | 247 000.00 | 247 000.00 | | 247 000.00 |
DG Other reserves | 148 598.00 | 148 598.00 | | 148 598.00 |
DH Retained earnings | -402 811.00 | -1 007 375.00 | | -402 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -362 278.00 | 604 564.00 | | -362 278.00 |
DJ Investment subsidies | 101 585.00 | 103 294.00 | | 101 585.00 |
DL TOTAL (I) | 2 199 808.00 | 2 563 796.00 | | 2 199 808.00 |
DU Loans and Debts from Credit Institutions (3) | | 38 628.00 | | |
DW Advances and down payments received on current orders | 37 999.00 | 1 821.00 | | 37 999.00 |
DX Trade payables and related accounts | 267 404.00 | 152 613.00 | | 267 404.00 |
DY Tax and social security liabilities | 155 932.00 | 149 002.00 | | 155 932.00 |
EA Other liabilities | 7 562.00 | 7 562.00 | | 7 562.00 |
EC TOTAL (IV) | 468 898.00 | 349 627.00 | | 468 898.00 |
EE Grand total (I to V) | 2 668 707.00 | 2 913 424.00 | | 2 668 707.00 |
EG Accrued income and payables due within one year | 430 899.00 | 347 806.00 | | 430 899.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 314 126.00 | | 314 126.00 | 314 126.00 |
FG Production sold - services | 833 559.00 | | 833 559.00 | 833 559.00 |
FJ Net sales | 1 147 686.00 | | 1 147 686.00 | 1 147 686.00 |
FO Operating subsidies | | | 37 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 869.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 198 078.00 | |
FT Inventory change (goods) | | | -253.00 | |
FU Purchases of raw materials and other supplies | | | 23 934.00 | |
FW Other purchases and external expenses | | | 688 502.00 | |
FX Taxes, duties, and similar payments | | | 29 246.00 | |
FY Salaries and Wages | | | 448 962.00 | |
FZ Social Security Contributions | | | 170 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 431.00 | |
GE Other Expenses | | | 106 236.00 | |
GF Total Operating Expenses (II) | | | 1 567 579.00 | |
GG - OPERATING RESULT (I - II) | | | -369 501.00 | |
GL Other interest and similar income | | | 5 446.00 | |
GP Total financial income (V) | | | 5 446.00 | |
GR Interest and similar expenses | | | 151.00 | |
GU Total financial expenses (VI) | | | 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -364 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 90.00 | | | 90.00 |
HB Exceptional income from capital transactions | 1 982.00 | 1 709.00 | | 1 982.00 |
HC Reversals of provisions and transfers of expenses | | 980 000.00 | | |
HD Total exceptional income (VII) | 2 072.00 | 981 709.00 | | 2 072.00 |
HE Exceptional expenses on management operations | 144.00 | | | 144.00 |
HH Total exceptional expenses (VIII) | 144.00 | | | 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 928.00 | 981 709.00 | | 1 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 205 597.00 | 1 764 996.00 | | 1 205 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 567 875.00 | 1 160 432.00 | | 1 567 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -362 278.00 | 604 564.00 | | -362 278.00 |
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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 | 4 250 505.00 | | 75 331.00 | 4 250 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68.00 | |
I4 DECREASES Grand Total | | 13 371.00 | 4 312 465.00 | |
IO DECREASES Total including other intangible assets | | 1 780.00 | 1 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 590.00 | 4 311 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 239.00 | | 800.00 | 2 239.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 248 197.00 | | 74 531.00 | 4 248 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68.00 | | | 68.00 |
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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 | 2 088 353.00 | 100 431.00 | 13 371.00 | 2 088 353.00 |
PE DEPRECIATION Total including other intangible assets | 2 204.00 | 634.00 | 1 780.00 | 2 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 086 148.00 | 99 796.00 | 11 590.00 | 2 086 148.00 |
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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 | 267 404.00 | 267 404.00 | | 267 404.00 |
8C Staff and Related Accounts | 23 429.00 | 23 429.00 | | 23 429.00 |
8D Social Security and Other Social Organizations | 89 205.00 | 89 205.00 | | 89 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 562.00 | 7 562.00 | | 7 562.00 |
UT Other financial assets | 68.00 | | | 68.00 |
UX Other trade receivables | 223 428.00 | | | 223 428.00 |
VB VAT | 26 590.00 | | | 26 590.00 |
VK Loans repaid during the year | 38 628.00 | | | 38 628.00 |
VM Income taxes | 15 413.00 | | | 15 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 062.00 | 2 062.00 | | 2 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 227.00 | | | 1 227.00 |
VS Prepaid expenses | 11 971.00 | | | 11 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 698.00 | 278 630.00 | 68.00 | 278 698.00 |
VW VAT | 41 234.00 | 41 234.00 | | 41 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 899.00 | 430 899.00 | | 430 899.00 |
