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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 851.00 | 1 851.00 | | 1 851.00 |
AF Concessions, Patents and Similar Rights | 18 570.00 | 18 540.00 | 29.00 | 18 570.00 |
AH Goodwill | 80 493.00 | | 80 493.00 | 80 493.00 |
AN Land | 16 159.00 | 13 643.00 | 2 515.00 | 16 159.00 |
AP Buildings | 486 641.00 | 411 218.00 | 75 423.00 | 486 641.00 |
AR Technical installations, industrial equipment and tools | 104 687.00 | 96 652.00 | 8 035.00 | 104 687.00 |
AT Other tangible assets | 3 400 000.00 | 2 889 883.00 | 510 117.00 | 3 400 000.00 |
BJ TOTAL (I) | 4 108 404.00 | 3 431 789.00 | 676 614.00 | 4 108 404.00 |
BL Raw materials, supplies | 9 588.00 | | 9 588.00 | 9 588.00 |
BX Customers and related accounts | 35 587.00 | 15 419.00 | 20 168.00 | 35 587.00 |
BZ Other receivables | 22 348.00 | | 22 348.00 | 22 348.00 |
CF Cash and cash equivalents | 89 894.00 | | 89 894.00 | 89 894.00 |
CH Prepaid expenses | 15 895.00 | | 15 895.00 | 15 895.00 |
CJ TOTAL (II) | 173 314.00 | 15 419.00 | 157 895.00 | 173 314.00 |
CO Grand total (0 to V) | 4 281 719.00 | 3 447 208.00 | 834 510.00 | 4 281 719.00 |
CR Shares due in more than one year | 15 419.00 | | | 15 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 506 250.00 | 506 250.00 | | 506 250.00 |
DB Share, merger, contribution premiums, etc. | 11 977.00 | 11 977.00 | | 11 977.00 |
DD Legal reserve (1) | 50 625.00 | 50 625.00 | | 50 625.00 |
DG Other reserves | | 160 607.00 | | |
DH Retained earnings | -16 341.00 | | | -16 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -191 021.00 | -176 948.00 | | -191 021.00 |
DJ Investment subsidies | 170 130.00 | 254 615.00 | | 170 130.00 |
DL TOTAL (I) | 531 620.00 | 807 126.00 | | 531 620.00 |
DU Loans and Debts from Credit Institutions (3) | 35 475.00 | 81 273.00 | | 35 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 989.00 | 7 989.00 | | 7 989.00 |
DW Advances and down payments received on current orders | 145 384.00 | 136 380.00 | | 145 384.00 |
DX Trade payables and related accounts | 64 482.00 | 38 855.00 | | 64 482.00 |
DY Tax and social security liabilities | 19 871.00 | 29 988.00 | | 19 871.00 |
DZ Fixed asset liabilities and related accounts | 23 131.00 | | | 23 131.00 |
EA Other liabilities | 6 554.00 | 6 949.00 | | 6 554.00 |
EC TOTAL (IV) | 302 890.00 | 301 436.00 | | 302 890.00 |
EE Grand total (I to V) | 834 510.00 | 1 108 562.00 | | 834 510.00 |
EG Accrued income and payables due within one year | 139 671.00 | | | 139 671.00 |
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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 | 680 019.00 | | 680 019.00 | 680 019.00 |
FJ Net sales | 680 019.00 | | 680 019.00 | 680 019.00 |
FO Operating subsidies | | | 306 264.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 787.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 987 078.00 | |
FU Purchases of raw materials and other supplies | | | 38 686.00 | |
FV Inventory change (raw materials and supplies) | | | -9 588.00 | |
FW Other purchases and external expenses | | | 604 447.00 | |
FX Taxes, duties, and similar payments | | | 17 564.00 | |
FY Salaries and Wages | | | 227 392.00 | |
FZ Social Security Contributions | | | 106 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 264 931.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 095.00 | |
GE Other Expenses | | | 2 642.00 | |
GF Total Operating Expenses (II) | | | 1 259 120.00 | |
GG - OPERATING RESULT (I - II) | | | -272 041.00 | |
GR Interest and similar expenses | | | 1 603.00 | |
GU Total financial expenses (VI) | | | 1 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -273 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 50 957.00 | | | 50 957.00 |
HA Exceptional income from management transactions | 1 790.00 | 1 697.00 | | 1 790.00 |
HB Exceptional income from capital transactions | 84 484.00 | 82 653.00 | | 84 484.00 |
HD Total exceptional income (VII) | 86 274.00 | 84 350.00 | | 86 274.00 |
HE Exceptional expenses on management operations | 3 651.00 | 2 973.00 | | 3 651.00 |
HG Exceptional depreciation and provisions | | 5 721.00 | | |
HH Total exceptional expenses (VIII) | 3 651.00 | 8 695.00 | | 3 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 82 623.00 | 75 655.00 | | 82 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 073 353.00 | 1 142 292.00 | | 1 073 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 264 374.00 | 1 319 240.00 | | 1 264 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -191 021.00 | -176 948.00 | | -191 021.00 |
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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 | 64 482.00 | 64 482.00 | | 64 482.00 |
8C Staff and Related Accounts | 5 295.00 | 5 295.00 | | 5 295.00 |
8D Social Security and Other Social Organizations | 11 724.00 | 11 724.00 | | 11 724.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 131.00 | 23 131.00 | | 23 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 554.00 | 6 554.00 | | 6 554.00 |
UX Other trade receivables | 20 168.00 | 20 168.00 | | 20 168.00 |
UY Staff and related accounts | 142.00 | 142.00 | | 142.00 |
UZ Social Security, other social security organizations | 5 282.00 | 5 282.00 | | 5 282.00 |
VA Doubtful or disputed receivables | 15 419.00 | | 15 419.00 | 15 419.00 |
VH Loans with a maturity of more than one year at origin | 35 475.00 | 17 640.00 | 17 834.00 | 35 475.00 |
VI Group and Associates | 7 989.00 | 7 989.00 | | 7 989.00 |
VM Income taxes | 8 713.00 | 8 713.00 | | 8 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 852.00 | 2 852.00 | | 2 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 211.00 | 8 211.00 | | 8 211.00 |
VS Prepaid expenses | 15 895.00 | 15 895.00 | | 15 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 831.00 | 58 412.00 | 15 419.00 | 73 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 506.00 | 139 671.00 | 17 834.00 | 157 506.00 |
