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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 | 14 715.00 | 995.00 | 13 720.00 | 14 715.00 |
AH Goodwill | 700 000.00 | | 700 000.00 | 700 000.00 |
AN Land | 36 000.00 | | 36 000.00 | 36 000.00 |
AP Buildings | 1 208 060.00 | 563 768.00 | 644 292.00 | 1 208 060.00 |
AR Technical installations, industrial equipment and tools | 149 309.00 | 125 801.00 | 23 508.00 | 149 309.00 |
AT Other tangible assets | 73 802.00 | 73 307.00 | 495.00 | 73 802.00 |
BJ TOTAL (I) | 2 181 887.00 | 763 870.00 | 1 418 016.00 | 2 181 887.00 |
BT Goods | 1 032.00 | | 1 032.00 | 1 032.00 |
BX Customers and related accounts | 1 747.00 | | 1 747.00 | 1 747.00 |
BZ Other receivables | 14 802.00 | | 14 802.00 | 14 802.00 |
CF Cash and cash equivalents | 65 501.00 | | 65 501.00 | 65 501.00 |
CH Prepaid expenses | 2 648.00 | | 2 648.00 | 2 648.00 |
CJ TOTAL (II) | 85 730.00 | | 85 730.00 | 85 730.00 |
CO Grand total (0 to V) | 2 267 616.00 | 763 870.00 | 1 503 746.00 | 2 267 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 600 785.00 | 600 785.00 | | 600 785.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | -308 860.00 | -274 792.00 | | -308 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 775.00 | -34 069.00 | | -7 775.00 |
DJ Investment subsidies | 69 132.00 | 74 600.00 | | 69 132.00 |
DK Regulated provisions | 130 189.00 | 119 606.00 | | 130 189.00 |
DL TOTAL (I) | 1 143 471.00 | 1 146 131.00 | | 1 143 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 342 365.00 | 349 338.00 | | 342 365.00 |
DW Advances and down payments received on current orders | | 4 301.00 | | |
DX Trade payables and related accounts | 7 003.00 | 2 533.00 | | 7 003.00 |
DY Tax and social security liabilities | 8 585.00 | 7 033.00 | | 8 585.00 |
EA Other liabilities | 2 322.00 | 2 322.00 | | 2 322.00 |
EC TOTAL (IV) | 360 275.00 | 365 527.00 | | 360 275.00 |
EE Grand total (I to V) | 1 503 746.00 | 1 511 658.00 | | 1 503 746.00 |
EI Including equity loans | 342 365.00 | | | 342 365.00 |
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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 | 11 667.00 | | 11 667.00 | 11 667.00 |
FG Production sold - services | 462 006.00 | | 462 006.00 | 462 006.00 |
FJ Net sales | 473 673.00 | | 473 673.00 | 473 673.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 473 685.00 | |
FS Purchases of goods (including customs duties) | | | 8 886.00 | |
FT Inventory change (goods) | | | -45.00 | |
FU Purchases of raw materials and other supplies | | | 46 350.00 | |
FW Other purchases and external expenses | | | 91 448.00 | |
FX Taxes, duties, and similar payments | | | 21 123.00 | |
FY Salaries and Wages | | | 188 191.00 | |
FZ Social Security Contributions | | | 71 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 494.00 | |
GE Other Expenses | | | 6 934.00 | |
GF Total Operating Expenses (II) | | | 479 877.00 | |
GG - OPERATING RESULT (I - II) | | | -6 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 000.00 | 9 000.00 | | 9 000.00 |
HC Reversals of provisions and transfers of expenses | 217.00 | 217.00 | | 217.00 |
HD Total exceptional income (VII) | 9 217.00 | 9 217.00 | | 9 217.00 |
HG Exceptional depreciation and provisions | 10 800.00 | 10 800.00 | | 10 800.00 |
HH Total exceptional expenses (VIII) | 10 800.00 | 10 800.00 | | 10 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 583.00 | -1 583.00 | | -1 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 482 902.00 | 427 458.00 | | 482 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 490 677.00 | 461 527.00 | | 490 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 775.00 | -34 069.00 | | -7 775.00 |
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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 | 2 154 867.00 | | 27 019.00 | 2 154 867.00 |
I4 DECREASES Grand Total | | | 2 181 887.00 | |
IO DECREASES Total including other intangible assets | | | 714 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 467 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 714 715.00 | | | 714 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 440 152.00 | | 27 019.00 | 1 440 152.00 |
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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 | 718 376.00 | 45 494.00 | | 718 376.00 |
PE DEPRECIATION Total including other intangible assets | 995.00 | | | 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 717 381.00 | 45 494.00 | | 717 381.00 |
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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 | 7 003.00 | 7 003.00 | | 7 003.00 |
8C Staff and Related Accounts | 1 983.00 | 1 983.00 | | 1 983.00 |
8D Social Security and Other Social Organizations | 2 484.00 | 2 484.00 | | 2 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 322.00 | 2 322.00 | | 2 322.00 |
UX Other trade receivables | 1 747.00 | 1 747.00 | | 1 747.00 |
UZ Social Security, other social security organizations | 1 179.00 | 1 179.00 | | 1 179.00 |
VB VAT | 5 507.00 | 5 507.00 | | 5 507.00 |
VI Group and Associates | 342 365.00 | 342 365.00 | | 342 365.00 |
VM Income taxes | 7 703.00 | 7 703.00 | | 7 703.00 |
VN Other taxes, similar payments | 55.00 | 55.00 | | 55.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 536.00 | 2 536.00 | | 2 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 358.00 | 358.00 | | 358.00 |
VS Prepaid expenses | 2 648.00 | 2 648.00 | | 2 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 197.00 | 19 197.00 | | 19 197.00 |
VW VAT | 1 582.00 | 1 582.00 | | 1 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 275.00 | 360 275.00 | | 360 275.00 |
