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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 | 41 871.00 | 30 679.00 | 11 192.00 | 41 871.00 |
AP Buildings | 6 300 057.00 | 4 484 206.00 | 1 815 851.00 | 6 300 057.00 |
AR Technical installations, industrial equipment and tools | 5 070 518.00 | 3 959 589.00 | 1 110 929.00 | 5 070 518.00 |
AT Other tangible assets | 82 436.00 | 74 046.00 | 8 390.00 | 82 436.00 |
AV Fixed assets in progress | 60 380.00 | | 60 380.00 | 60 380.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 11 558 262.00 | 8 548 520.00 | 3 009 742.00 | 11 558 262.00 |
BX Customers and related accounts | 849 476.00 | 278 906.00 | 570 570.00 | 849 476.00 |
BZ Other receivables | 454 653.00 | | 454 653.00 | 454 653.00 |
CD Marketable securities | 4 660 762.00 | 235 000.00 | 4 425 762.00 | 4 660 762.00 |
CF Cash and cash equivalents | 2 108 358.00 | | 2 108 358.00 | 2 108 358.00 |
CH Prepaid expenses | 11 460.00 | | 11 460.00 | 11 460.00 |
CJ TOTAL (II) | 8 084 708.00 | 513 906.00 | 7 570 802.00 | 8 084 708.00 |
CO Grand total (0 to V) | 19 642 970.00 | 9 062 426.00 | 10 580 544.00 | 19 642 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 201 000.00 | | | 3 201 000.00 |
DD Legal reserve (1) | 238 918.00 | | | 238 918.00 |
DG Other reserves | 2 829 302.00 | | | 2 829 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -339 379.00 | | | -339 379.00 |
DL TOTAL (I) | 5 929 842.00 | | | 5 929 842.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 478.00 | | | 478.00 |
DX Trade payables and related accounts | 638 463.00 | | | 638 463.00 |
DY Tax and social security liabilities | 336 561.00 | | | 336 561.00 |
EA Other liabilities | 2 128 022.00 | | | 2 128 022.00 |
EB Prepaid income (2) | 1 507 178.00 | | | 1 507 178.00 |
EC TOTAL (IV) | 4 610 702.00 | | | 4 610 702.00 |
EE Grand total (I to V) | 10 580 544.00 | | | 10 580 544.00 |
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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 | 2 751 616.00 | | 2 751 616.00 | 2 751 616.00 |
FJ Net sales | 2 751 616.00 | | 2 751 616.00 | 2 751 616.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 220 000.00 | |
FQ Other income | | | 22 133.00 | |
FR Total operating income (I) | | | 2 993 748.00 | |
FW Other purchases and external expenses | | | 1 843 382.00 | |
FX Taxes, duties, and similar payments | | | 59 812.00 | |
FY Salaries and Wages | | | 639 063.00 | |
FZ Social Security Contributions | | | 340 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 507 062.00 | |
GE Other Expenses | | | 1 102.00 | |
GF Total Operating Expenses (II) | | | 3 390 887.00 | |
GG - OPERATING RESULT (I - II) | | | -397 139.00 | |
GQ Financial allocations to depreciation and provisions | | | 167 000.00 | |
GT Net expenses on sales of marketable securities | | | 2 313.00 | |
GU Total financial expenses (VI) | | | 169 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -169 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -566 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 29 000.00 | | | 29 000.00 |
HD Total exceptional income (VII) | 29 000.00 | | | 29 000.00 |
HE Exceptional expenses on management operations | 306.00 | | | 306.00 |
HH Total exceptional expenses (VIII) | 306.00 | | | 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 694.00 | | | 28 694.00 |
HK Income tax | -198 379.00 | | | -198 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 022 748.00 | | | 3 022 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 362 127.00 | | | 3 362 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -339 379.00 | | | -339 379.00 |
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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 | 10 910 495.00 | | 742 011.00 | 10 910 495.00 |
I3 DECREASES Total Financial Fixed Assets | | 120.00 | 3 000.00 | |
I4 DECREASES Grand Total | | 94 244.00 | 11 555 262.00 | |
IO DECREASES Total including other intangible assets | | 12 344.00 | 41 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 780.00 | 11 513 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 484.00 | | 8 731.00 | 45 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 861 891.00 | | 733 280.00 | 10 861 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 120.00 | | | 3 120.00 |
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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 | 8 135 277.00 | 507 062.00 | 93 818.00 | 8 135 277.00 |
PE DEPRECIATION Total including other intangible assets | 35 914.00 | 7 109.00 | 12 344.00 | 35 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 099 363.00 | 499 952.00 | 81 474.00 | 8 099 363.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 260 000.00 | | 220 000.00 | 260 000.00 |
6T Receivables | 278 906.00 | | | 278 906.00 |
6X Other provisions for depreciation | 68 000.00 | 167 000.00 | | 68 000.00 |
7B Total provisions for depreciation | 346 906.00 | 167 000.00 | | 346 906.00 |
7C Grand total | 606 906.00 | 167 000.00 | 220 000.00 | 606 906.00 |
UE of which provisions and reversals: - Operating | | | 220 000.00 | |
UG - Financial | | 167 000.00 | | |
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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 | 638 463.00 | 638 463.00 | | 638 463.00 |
8C Staff and Related Accounts | 70 812.00 | 70 812.00 | | 70 812.00 |
8D Social Security and Other Social Organizations | 105 532.00 | 105 532.00 | | 105 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 128 022.00 | 2 128 022.00 | | 2 128 022.00 |
8L Deferred income | 1 507 178.00 | 1 507 178.00 | | 1 507 178.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 515 904.00 | 515 904.00 | | 515 904.00 |
UY Staff and related accounts | 8 800.00 | 8 800.00 | | 8 800.00 |
UZ Social Security, other social security organizations | 28 693.00 | 28 693.00 | | 28 693.00 |
VA Doubtful or disputed receivables | 333 572.00 | 333 572.00 | | 333 572.00 |
VB VAT | 89 854.00 | 89 854.00 | | 89 854.00 |
VG Loans with a maturity of up to one year at origin | 478.00 | 478.00 | | 478.00 |
VM Income taxes | 268 468.00 | 268 468.00 | | 268 468.00 |
VN Other taxes, similar payments | 14 000.00 | 14 000.00 | | 14 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 567.00 | 19 567.00 | | 19 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 837.00 | 44 837.00 | | 44 837.00 |
VS Prepaid expenses | 11 460.00 | 11 460.00 | | 11 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 318 589.00 | 1 315 589.00 | 3 000.00 | 1 318 589.00 |
VW VAT | 140 650.00 | 140 650.00 | | 140 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 610 702.00 | 4 610 702.00 | | 4 610 702.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
