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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 | 1 851.00 | 1 851.00 | | 1 851.00 |
AF Concessions, Patents and Similar Rights | 18 570.00 | 18 407.00 | 162.00 | 18 570.00 |
AH Goodwill | 80 493.00 | | 80 493.00 | 80 493.00 |
AN Land | 16 159.00 | 12 027.00 | 4 131.00 | 16 159.00 |
AP Buildings | 486 641.00 | 390 436.00 | 96 204.00 | 486 641.00 |
AR Technical installations, industrial equipment and tools | 104 687.00 | 92 835.00 | 11 851.00 | 104 687.00 |
AT Other tangible assets | 3 362 412.00 | 2 651 297.00 | 711 114.00 | 3 362 412.00 |
BJ TOTAL (I) | 4 070 816.00 | 3 166 857.00 | 903 958.00 | 4 070 816.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 32 361.00 | 10 111.00 | 22 249.00 | 32 361.00 |
BZ Other receivables | 155 001.00 | | 155 001.00 | 155 001.00 |
CF Cash and cash equivalents | 21 141.00 | | 21 141.00 | 21 141.00 |
CH Prepaid expenses | 6 212.00 | | 6 212.00 | 6 212.00 |
CJ TOTAL (II) | 214 716.00 | 10 111.00 | 204 604.00 | 214 716.00 |
CO Grand total (0 to V) | 4 285 532.00 | 3 176 969.00 | 1 108 562.00 | 4 285 532.00 |
CR Shares due in more than one year | 10 261.00 | | | 10 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 506 250.00 | 506 250.00 | | 506 250.00 |
DB Share, merger, contribution premiums, etc. | 11 977.00 | 11 977.00 | | 11 977.00 |
DD Legal reserve (1) | 50 625.00 | 50 625.00 | | 50 625.00 |
DG Other reserves | 160 607.00 | 295 659.00 | | 160 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -176 948.00 | -135 051.00 | | -176 948.00 |
DJ Investment subsidies | 254 615.00 | 291 416.00 | | 254 615.00 |
DL TOTAL (I) | 807 126.00 | 1 020 876.00 | | 807 126.00 |
DU Loans and Debts from Credit Institutions (3) | 81 273.00 | 16 628.00 | | 81 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 989.00 | 7 989.00 | | 7 989.00 |
DW Advances and down payments received on current orders | 136 380.00 | 187 627.00 | | 136 380.00 |
DX Trade payables and related accounts | 38 855.00 | 50 216.00 | | 38 855.00 |
DY Tax and social security liabilities | 29 988.00 | 36 817.00 | | 29 988.00 |
EA Other liabilities | 6 949.00 | 8 411.00 | | 6 949.00 |
EB Prepaid income (2) | | 8 045.00 | | |
EC TOTAL (IV) | 301 436.00 | 315 735.00 | | 301 436.00 |
EE Grand total (I to V) | 1 108 562.00 | 1 336 612.00 | | 1 108 562.00 |
EI Including equity loans | 7 989.00 | | | 7 989.00 |
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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 | 720 853.00 | | 720 853.00 | 720 853.00 |
FJ Net sales | 720 853.00 | | 720 853.00 | 720 853.00 |
FO Operating subsidies | | | 325 673.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 414.00 | |
FR Total operating income (I) | | | 1 057 942.00 | |
FU Purchases of raw materials and other supplies | | | 24 091.00 | |
FW Other purchases and external expenses | | | 632 222.00 | |
FX Taxes, duties, and similar payments | | | 16 529.00 | |
FY Salaries and Wages | | | 249 300.00 | |
FZ Social Security Contributions | | | 111 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 268 313.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 996.00 | |
GE Other Expenses | | | 1 409.00 | |
GF Total Operating Expenses (II) | | | 1 309 801.00 | |
GG - OPERATING RESULT (I - II) | | | -251 859.00 | |
GR Interest and similar expenses | | | 745.00 | |
GU Total financial expenses (VI) | | | 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -252 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 697.00 | 2 874.00 | | 1 697.00 |
HB Exceptional income from capital transactions | 82 653.00 | 84 533.00 | | 82 653.00 |
HD Total exceptional income (VII) | 84 350.00 | 87 408.00 | | 84 350.00 |
HE Exceptional expenses on management operations | 2 973.00 | 445.00 | | 2 973.00 |
HG Exceptional depreciation and provisions | 5 721.00 | | | 5 721.00 |
HH Total exceptional expenses (VIII) | 8 695.00 | 445.00 | | 8 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 655.00 | 86 962.00 | | 75 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 142 292.00 | 1 226 448.00 | | 1 142 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 319 240.00 | 1 361 499.00 | | 1 319 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -176 948.00 | -135 051.00 | | -176 948.00 |
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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 | | | 122 515.00 | |
I4 DECREASES Grand Total | | 140 900.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 140 900.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 122 515.00 | |
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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 | 38 855.00 | 38 855.00 | | 38 855.00 |
8C Staff and Related Accounts | 12 092.00 | 12 092.00 | | 12 092.00 |
8D Social Security and Other Social Organizations | 16 726.00 | 16 726.00 | | 16 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 949.00 | 6 949.00 | | 6 949.00 |
UX Other trade receivables | 22 099.00 | 22 099.00 | | 22 099.00 |
UY Staff and related accounts | 2 600.00 | 2 600.00 | | 2 600.00 |
UZ Social Security, other social security organizations | 2 770.00 | 2 770.00 | | 2 770.00 |
VA Doubtful or disputed receivables | 10 261.00 | | 10 261.00 | 10 261.00 |
VG Loans with a maturity of up to one year at origin | 31 257.00 | 31 257.00 | | 31 257.00 |
VH Loans with a maturity of more than one year at origin | 50 016.00 | 14 551.00 | 35 464.00 | 50 016.00 |
VI Group and Associates | 7 989.00 | 7 989.00 | | 7 989.00 |
VM Income taxes | 10 677.00 | 10 677.00 | | 10 677.00 |
VP Miscellaneous | 5 729.00 | 5 729.00 | | 5 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 169.00 | 1 169.00 | | 1 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 225.00 | 133 225.00 | | 133 225.00 |
VS Prepaid expenses | 6 212.00 | 6 212.00 | | 6 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 574.00 | 183 312.00 | 10 261.00 | 193 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 056.00 | 129 592.00 | 35 464.00 | 165 056.00 |
