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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 | 495 141.00 | 418 120.00 | 77 021.00 | 495 141.00 |
AH Goodwill | 152 297.00 | | 152 297.00 | 152 297.00 |
AN Land | 99 092.00 | | 99 092.00 | 99 092.00 |
AP Buildings | 3 085 230.00 | 2 450 578.00 | 634 652.00 | 3 085 230.00 |
AR Technical installations, industrial equipment and tools | 3 003 792.00 | 2 306 552.00 | 697 241.00 | 3 003 792.00 |
AT Other tangible assets | 922 879.00 | 813 095.00 | 109 783.00 | 922 879.00 |
AV Fixed assets in progress | 3 797.00 | | 3 797.00 | 3 797.00 |
BH Other financial assets | 8 738.00 | | 8 738.00 | 8 738.00 |
BJ TOTAL (I) | 7 770 965.00 | 5 988 345.00 | 1 782 620.00 | 7 770 965.00 |
BL Raw materials, supplies | 20 298.00 | | 20 298.00 | 20 298.00 |
BT Goods | 468.00 | | 468.00 | 468.00 |
BV Advances and down payments on orders | 1 764.00 | | 1 764.00 | 1 764.00 |
BX Customers and related accounts | 13 287.00 | 1 700.00 | 11 587.00 | 13 287.00 |
BZ Other receivables | 452 404.00 | | 452 404.00 | 452 404.00 |
CF Cash and cash equivalents | 351 769.00 | | 351 769.00 | 351 769.00 |
CH Prepaid expenses | 39 814.00 | | 39 814.00 | 39 814.00 |
CJ TOTAL (II) | 879 804.00 | 1 700.00 | 878 104.00 | 879 804.00 |
CO Grand total (0 to V) | 8 650 769.00 | 5 990 045.00 | 2 660 724.00 | 8 650 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DF Regulated reserves (1) | 2 691.00 | 2 691.00 | | 2 691.00 |
DG Other reserves | 377 881.00 | 458 563.00 | | 377 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 596.00 | -80 683.00 | | -72 596.00 |
DJ Investment subsidies | 49 417.00 | 58 442.00 | | 49 417.00 |
DL TOTAL (I) | 1 127 392.00 | 1 209 013.00 | | 1 127 392.00 |
DP Provisions for Risks | 6 481.00 | 8 431.00 | | 6 481.00 |
DQ Provisions for Expenses | 10 444.00 | 9 656.00 | | 10 444.00 |
DR TOTAL (IV) | 16 925.00 | 18 088.00 | | 16 925.00 |
DU Loans and Debts from Credit Institutions (3) | 8.00 | | | 8.00 |
DV Miscellaneous Loans and Financial Debts (4) | 616 533.00 | 621 241.00 | | 616 533.00 |
DW Advances and down payments received on current orders | 585.00 | 890.00 | | 585.00 |
DX Trade payables and related accounts | 129 816.00 | 141 169.00 | | 129 816.00 |
DY Tax and social security liabilities | 655 271.00 | 631 537.00 | | 655 271.00 |
DZ Fixed asset liabilities and related accounts | 17 860.00 | 23 153.00 | | 17 860.00 |
EA Other liabilities | 96 333.00 | 100 358.00 | | 96 333.00 |
EC TOTAL (IV) | 1 516 406.00 | 1 518 348.00 | | 1 516 406.00 |
EE Grand total (I to V) | 2 660 723.00 | 2 745 449.00 | | 2 660 723.00 |
EG Accrued income and payables due within one year | 1 516 406.00 | 1 518 348.00 | | 1 516 406.00 |
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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 | 39.00 | | 39.00 | 39.00 |
FG Production sold - services | 3 322 932.00 | | 3 322 932.00 | 3 322 932.00 |
FJ Net sales | 3 322 972.00 | | 3 322 972.00 | 3 322 972.00 |
FO Operating subsidies | | | 44 349.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 789.00 | |
FQ Other income | | | 2 653.00 | |
FR Total operating income (I) | | | 3 490 763.00 | |
FT Inventory change (goods) | | | 500.00 | |
FU Purchases of raw materials and other supplies | | | 295 658.00 | |
FV Inventory change (raw materials and supplies) | | | 3 368.00 | |
FW Other purchases and external expenses | | | 850 167.00 | |
FX Taxes, duties, and similar payments | | | 178 892.00 | |
FY Salaries and Wages | | | 1 151 105.00 | |
FZ Social Security Contributions | | | 335 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 545 740.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 052.00 | |
GE Other Expenses | | | 214 766.00 | |
GF Total Operating Expenses (II) | | | 3 582 946.00 | |
GG - OPERATING RESULT (I - II) | | | -92 183.00 | |
GL Other interest and similar income | | | 61.00 | |
GP Total financial income (V) | | | 61.00 | |
GR Interest and similar expenses | | | 3 174.00 | |
GU Total financial expenses (VI) | | | 3 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 535.00 | 49 475.00 | | 14 535.00 |
HB Exceptional income from capital transactions | 19 098.00 | 12 953.00 | | 19 098.00 |
HC Reversals of provisions and transfers of expenses | 23.00 | | | 23.00 |
HD Total exceptional income (VII) | 33 656.00 | 62 429.00 | | 33 656.00 |
HE Exceptional expenses on management operations | 516.00 | 265.00 | | 516.00 |
HF Exceptional expenses on capital transactions | 8 489.00 | 783.00 | | 8 489.00 |
HG Exceptional depreciation and provisions | 1 951.00 | | | 1 951.00 |
HH Total exceptional expenses (VIII) | 10 956.00 | 1 048.00 | | 10 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 700.00 | 61 380.00 | | 22 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 524 480.00 | 3 587 895.00 | | 3 524 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 597 076.00 | 3 668 578.00 | | 3 597 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 596.00 | -80 683.00 | | -72 596.00 |
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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 | 7 664 492.00 | | 515 970.00 | 7 664 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 738.00 | |
I4 DECREASES Grand Total | | 409 497.00 | 7 770 965.00 | |
IO DECREASES Total including other intangible assets | | 78 814.00 | 647 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | 330 683.00 | 7 114 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 596 117.00 | | 130 135.00 | 596 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 059 638.00 | | 385 835.00 | 7 059 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 738.00 | | | 8 738.00 |
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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 | 5 841 706.00 | 547 691.00 | 401 052.00 | 5 841 706.00 |
PE DEPRECIATION Total including other intangible assets | 375 406.00 | 121 528.00 | 78 814.00 | 375 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 466 299.00 | 426 163.00 | 322 238.00 | 5 466 299.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 088.00 | | 1 162.00 | 18 088.00 |
6T Receivables | 1 700.00 | | | 1 700.00 |
7B Total provisions for depreciation | 1 700.00 | | | 1 700.00 |
7C Grand total | 19 788.00 | | 1 162.00 | 19 788.00 |
UE of which provisions and reversals: - Operating | | | 1 162.00 | |
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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 | 129 816.00 | 129 816.00 | | 129 816.00 |
8C Staff and Related Accounts | 209 517.00 | 209 517.00 | | 209 517.00 |
8D Social Security and Other Social Organizations | 133 980.00 | 133 980.00 | | 133 980.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 860.00 | 17 860.00 | | 17 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 333.00 | 96 333.00 | | 96 333.00 |
UT Other financial assets | 8 738.00 | | 8 738.00 | 8 738.00 |
UX Other trade receivables | 9 359.00 | 9 359.00 | | 9 359.00 |
UZ Social Security, other social security organizations | 371.00 | 371.00 | | 371.00 |
VA Doubtful or disputed receivables | 3 929.00 | 2 229.00 | 1 700.00 | 3 929.00 |
VB VAT | 1 940.00 | 1 940.00 | | 1 940.00 |
VC Group and associates | 269 769.00 | 10 701.00 | 259 068.00 | 269 769.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VI Group and Associates | 616 533.00 | 56 533.00 | 560 000.00 | 616 533.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 170 000.00 | | | 170 000.00 |
VP Miscellaneous | 92 006.00 | 37 158.00 | 54 848.00 | 92 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 306 699.00 | 306 699.00 | | 306 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 318.00 | 88 318.00 | | 88 318.00 |
VS Prepaid expenses | 39 814.00 | 39 814.00 | | 39 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 514 243.00 | 189 889.00 | 324 354.00 | 514 243.00 |
VW VAT | 5 076.00 | 5 076.00 | | 5 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 515 821.00 | 955 821.00 | 560 000.00 | 1 515 821.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 42.00 | | | 42.00 |
