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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 | 10 016.00 | 9 776.00 | 239.00 | 10 016.00 |
AP Buildings | 5 998 775.00 | 1 430 773.00 | 4 568 002.00 | 5 998 775.00 |
AR Technical installations, industrial equipment and tools | 746 239.00 | 644 670.00 | 101 569.00 | 746 239.00 |
AT Other tangible assets | 2 234 513.00 | 1 425 085.00 | 809 429.00 | 2 234 513.00 |
AV Fixed assets in progress | 62 446.00 | | 62 446.00 | 62 446.00 |
BF Loans | 11 076.00 | | 11 076.00 | 11 076.00 |
BH Other financial assets | 1 373.00 | | 1 373.00 | 1 373.00 |
BJ TOTAL (I) | 9 064 438.00 | 3 510 305.00 | 5 554 133.00 | 9 064 438.00 |
BL Raw materials, supplies | 30 556.00 | | 30 556.00 | 30 556.00 |
BT Goods | 10 461.00 | | 10 461.00 | 10 461.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 275 203.00 | | 275 203.00 | 275 203.00 |
BZ Other receivables | 271 944.00 | | 271 944.00 | 271 944.00 |
CF Cash and cash equivalents | 226 839.00 | | 226 839.00 | 226 839.00 |
CH Prepaid expenses | 47 849.00 | | 47 849.00 | 47 849.00 |
CJ TOTAL (II) | 862 851.00 | | 862 851.00 | 862 851.00 |
CO Grand total (0 to V) | 9 927 289.00 | 3 510 305.00 | 6 416 984.00 | 9 927 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -426 833.00 | -243 789.00 | | -426 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -433 306.00 | -183 044.00 | | -433 306.00 |
DJ Investment subsidies | 4 714 073.00 | 4 976 218.00 | | 4 714 073.00 |
DL TOTAL (I) | 3 862 734.00 | 4 558 185.00 | | 3 862 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 093 383.00 | 1 087 525.00 | | 1 093 383.00 |
DW Advances and down payments received on current orders | 148 031.00 | 136 440.00 | | 148 031.00 |
DX Trade payables and related accounts | 1 008 919.00 | 714 044.00 | | 1 008 919.00 |
DY Tax and social security liabilities | 96 980.00 | 80 661.00 | | 96 980.00 |
DZ Fixed asset liabilities and related accounts | 792.00 | 7 742.00 | | 792.00 |
EA Other liabilities | 21 940.00 | 6 198.00 | | 21 940.00 |
EB Prepaid income (2) | 184 205.00 | 200 935.00 | | 184 205.00 |
EC TOTAL (IV) | 2 554 250.00 | 2 233 544.00 | | 2 554 250.00 |
EE Grand total (I to V) | 6 416 984.00 | 6 791 729.00 | | 6 416 984.00 |
EI Including equity loans | 1 093 383.00 | | | 1 093 383.00 |
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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 | 18 272.00 | | 18 272.00 | 18 272.00 |
FG Production sold - services | 2 882 827.00 | | 2 882 827.00 | 2 882 827.00 |
FJ Net sales | 2 901 099.00 | | 2 901 099.00 | 2 901 099.00 |
FO Operating subsidies | | | 267.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 820.00 | |
FQ Other income | | | 6 304.00 | |
FR Total operating income (I) | | | 2 945 488.00 | |
FS Purchases of goods (including customs duties) | | | 10 401.00 | |
FT Inventory change (goods) | | | -2 361.00 | |
FU Purchases of raw materials and other supplies | | | 16 584.00 | |
FV Inventory change (raw materials and supplies) | | | -4 917.00 | |
FW Other purchases and external expenses | | | 1 507 876.00 | |
FX Taxes, duties, and similar payments | | | 120 307.00 | |
FY Salaries and Wages | | | 940 977.00 | |
FZ Social Security Contributions | | | 280 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 438 292.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 371 731.00 | |
GF Total Operating Expenses (II) | | | 3 679 062.00 | |
GG - OPERATING RESULT (I - II) | | | -733 573.00 | |
GL Other interest and similar income | | | 220.00 | |
GP Total financial income (V) | | | 220.00 | |
GR Interest and similar expenses | | | 15 845.00 | |
GU Total financial expenses (VI) | | | 15 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -749 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 894.00 | 539.00 | | 894.00 |
HB Exceptional income from capital transactions | 262 144.00 | 322 706.00 | | 262 144.00 |
HC Reversals of provisions and transfers of expenses | | 86 771.00 | | |
HD Total exceptional income (VII) | 263 039.00 | 410 016.00 | | 263 039.00 |
HE Exceptional expenses on management operations | 150.00 | 171.00 | | 150.00 |
HF Exceptional expenses on capital transactions | | 2 455.00 | | |
HH Total exceptional expenses (VIII) | 150.00 | 2 625.00 | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 262 889.00 | 407 390.00 | | 262 889.00 |
HK Income tax | -53 003.00 | -60 492.00 | | -53 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 208 747.00 | 3 344 960.00 | | 3 208 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 642 054.00 | 3 528 004.00 | | 3 642 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -433 306.00 | -183 044.00 | | -433 306.00 |
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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 | 8 950 443.00 | | 135 741.00 | 8 950 443.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 12 449.00 | |
I4 DECREASES Grand Total | 2 835.00 | 18 911.00 | 9 064 438.00 | 2 835.00 |
IO DECREASES Total including other intangible assets | | | 10 016.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 835.00 | 17 711.00 | 9 041 973.00 | 2 835.00 |
KD ACQUISITIONS Total including other intangible assets | 10 016.00 | | | 10 016.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 930 746.00 | | 131 773.00 | 8 930 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 681.00 | | 3 968.00 | 9 681.00 |
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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 | 3 089 724.00 | 438 292.00 | 17 711.00 | 3 089 724.00 |
PE DEPRECIATION Total including other intangible assets | 9 546.00 | 230.00 | | 9 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 080 178.00 | 438 062.00 | 17 711.00 | 3 080 178.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 16 479.00 | | |
7B Total provisions for depreciation | | 16 479.00 | | |
7C Grand total | | 16 479.00 | | |
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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 | 1 008 919.00 | 1 008 919.00 | | 1 008 919.00 |
8C Staff and Related Accounts | 41 155.00 | 41 155.00 | | 41 155.00 |
8D Social Security and Other Social Organizations | 55 818.00 | 55 818.00 | | 55 818.00 |
8J Fixed Asset Liabilities and Related Accounts | 792.00 | 792.00 | | 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 940.00 | 21 940.00 | | 21 940.00 |
8L Deferred income | 184 205.00 | 184 205.00 | | 184 205.00 |
UP Loans | 11 076.00 | | 11 076.00 | 11 076.00 |
UT Other financial assets | 1 373.00 | | 1 373.00 | 1 373.00 |
UX Other trade receivables | 275 203.00 | 275 203.00 | | 275 203.00 |
UY Staff and related accounts | 7.00 | 7.00 | | 7.00 |
UZ Social Security, other social security organizations | 2 585.00 | 2 585.00 | | 2 585.00 |
VB VAT | 124 425.00 | 124 425.00 | | 124 425.00 |
VC Group and associates | 53 003.00 | 53 003.00 | | 53 003.00 |
VI Group and Associates | 1 093 383.00 | 1 093 383.00 | | 1 093 383.00 |
VN Other taxes, similar payments | 13 523.00 | 13 523.00 | | 13 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 401.00 | 78 401.00 | | 78 401.00 |
VS Prepaid expenses | 47 849.00 | 47 849.00 | | 47 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 607 445.00 | 594 996.00 | 12 449.00 | 607 445.00 |
VW VAT | 7.00 | 7.00 | | 7.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 406 219.00 | 2 406 219.00 | | 2 406 219.00 |
