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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 | 3 655.00 | 1 184.00 | 2 471.00 | 3 655.00 |
AP Buildings | 3 808 917.00 | 1 812 503.00 | 1 996 414.00 | 3 808 917.00 |
AR Technical installations, industrial equipment and tools | 280 479.00 | 260 811.00 | 19 668.00 | 280 479.00 |
AT Other tangible assets | 224 859.00 | 196 450.00 | 28 408.00 | 224 859.00 |
BH Other financial assets | 68.00 | | 68.00 | 68.00 |
BJ TOTAL (I) | 4 317 980.00 | 2 270 949.00 | 2 047 031.00 | 4 317 980.00 |
BT Goods | 2 983.00 | | 2 983.00 | 2 983.00 |
BV Advances and down payments on orders | 3 275.00 | | 3 275.00 | 3 275.00 |
BX Customers and related accounts | 112 491.00 | | 112 491.00 | 112 491.00 |
BZ Other receivables | 55 253.00 | | 55 253.00 | 55 253.00 |
CF Cash and cash equivalents | 238 766.00 | | 238 766.00 | 238 766.00 |
CH Prepaid expenses | 11 779.00 | | 11 779.00 | 11 779.00 |
CJ TOTAL (II) | 424 549.00 | | 424 549.00 | 424 549.00 |
CO Grand total (0 to V) | 4 742 530.00 | 2 270 949.00 | 2 471 581.00 | 4 742 530.00 |
CR Shares due in more than one year | 21 327.00 | | | 21 327.00 |
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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 | -765 089.00 | -402 811.00 | | -765 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -160 677.00 | -362 278.00 | | -160 677.00 |
DJ Investment subsidies | 99 875.00 | 101 585.00 | | 99 875.00 |
DL TOTAL (I) | 2 037 421.00 | 2 199 808.00 | | 2 037 421.00 |
DW Advances and down payments received on current orders | 56 769.00 | 37 999.00 | | 56 769.00 |
DX Trade payables and related accounts | 217 367.00 | 267 404.00 | | 217 367.00 |
DY Tax and social security liabilities | 146 713.00 | 155 932.00 | | 146 713.00 |
DZ Fixed asset liabilities and related accounts | 4 617.00 | | | 4 617.00 |
EA Other liabilities | 8 692.00 | 7 562.00 | | 8 692.00 |
EC TOTAL (IV) | 434 160.00 | 468 898.00 | | 434 160.00 |
EE Grand total (I to V) | 2 471 580.00 | 2 668 707.00 | | 2 471 580.00 |
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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 | | | 367 512.00 | |
FG Production sold - services | | | 880 212.00 | |
FJ Net sales | | | 1 247 725.00 | |
FO Operating subsidies | | | 50 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 082.00 | |
FQ Other income | | | 305.00 | |
FR Total operating income (I) | | | 1 315 113.00 | |
FT Inventory change (goods) | | | -2 730.00 | |
FU Purchases of raw materials and other supplies | | | 26 906.00 | |
FW Other purchases and external expenses | | | 648 172.00 | |
FX Taxes, duties, and similar payments | | | 42 759.00 | |
FY Salaries and Wages | | | 402 716.00 | |
FZ Social Security Contributions | | | 145 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 802.00 | |
GE Other Expenses | | | 115 924.00 | |
GF Total Operating Expenses (II) | | | 1 474 897.00 | |
GG - OPERATING RESULT (I - II) | | | -159 784.00 | |
GL Other interest and similar income | | | 424.00 | |
GP Total financial income (V) | | | 424.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -159 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 541.00 | 90.00 | | 7 541.00 |
HB Exceptional income from capital transactions | 9 569.00 | 1 982.00 | | 9 569.00 |
HD Total exceptional income (VII) | 17 111.00 | 2 072.00 | | 17 111.00 |
HE Exceptional expenses on management operations | 10 592.00 | 144.00 | | 10 592.00 |
HF Exceptional expenses on capital transactions | 7 835.00 | 7 835.00 | | 7 835.00 |
HH Total exceptional expenses (VIII) | 18 428.00 | 144.00 | | 18 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 317.00 | 1 928.00 | | -1 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 332 648.00 | 1 205 597.00 | | 1 332 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 493 326.00 | 1 567 875.00 | | 1 493 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -160 677.00 | -362 278.00 | | -160 677.00 |
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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 | 4 312 465.00 | | 11 557.00 | 4 312 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68.00 | |
I4 DECREASES Grand Total | | 6 042.00 | 4 317 980.00 | |
IO DECREASES Total including other intangible assets | | | 3 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 042.00 | 4 314 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 258.00 | | 2 397.00 | 1 258.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 311 138.00 | | 9 160.00 | 4 311 138.00 |
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 | 2 175 413.00 | 96 542.00 | 1 006.00 | 2 175 413.00 |
PE DEPRECIATION Total including other intangible assets | 1 058.00 | 126.00 | | 1 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 174 354.00 | 96 416.00 | 1 006.00 | 2 174 354.00 |
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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 | 217 367.00 | 217 367.00 | | 217 367.00 |
8C Staff and Related Accounts | 38 660.00 | 38 660.00 | | 38 660.00 |
8D Social Security and Other Social Organizations | 57 104.00 | 57 104.00 | | 57 104.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 617.00 | 4 617.00 | | 4 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 692.00 | 8 692.00 | | 8 692.00 |
UT Other financial assets | 68.00 | | 68.00 | 68.00 |
UX Other trade receivables | 112 491.00 | 112 491.00 | | 112 491.00 |
UZ Social Security, other social security organizations | 231.00 | 231.00 | | 231.00 |
VB VAT | 28 056.00 | 28 056.00 | | 28 056.00 |
VM Income taxes | 26 966.00 | 5 639.00 | 21 327.00 | 26 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 731.00 | 731.00 | | 731.00 |
VS Prepaid expenses | 11 779.00 | 11 779.00 | | 11 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 593.00 | 158 197.00 | 21 395.00 | 179 593.00 |
VW VAT | 50 218.00 | 50 218.00 | | 50 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 391.00 | 377 391.00 | | 377 391.00 |
