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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 | 796 481.00 | 514 785.00 | 281 697.00 | 796 481.00 |
AN Land | 12 969.00 | 12 969.00 | | 12 969.00 |
AP Buildings | 5 716 946.00 | 1 503 295.00 | 4 213 651.00 | 5 716 946.00 |
AR Technical installations, industrial equipment and tools | 612 412.00 | 229 152.00 | 383 260.00 | 612 412.00 |
AT Other tangible assets | 4 483 616.00 | 1 874 669.00 | 2 608 947.00 | 4 483 616.00 |
AX Advances and down payments | 722 273.00 | | 722 273.00 | 722 273.00 |
BJ TOTAL (I) | 12 382 348.00 | 4 172 520.00 | 8 209 828.00 | 12 382 348.00 |
BL Raw materials, supplies | 15 621.00 | | 15 621.00 | 15 621.00 |
BT Goods | 46 024.00 | | 46 024.00 | 46 024.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 298 877.00 | | 298 877.00 | 298 877.00 |
BZ Other receivables | 314 136.00 | | 314 136.00 | 314 136.00 |
CF Cash and cash equivalents | 736 885.00 | | 736 885.00 | 736 885.00 |
CH Prepaid expenses | 49 866.00 | | 49 866.00 | 49 866.00 |
CJ TOTAL (II) | 1 461 409.00 | | 1 461 409.00 | 1 461 409.00 |
CO Grand total (0 to V) | 13 843 757.00 | 4 172 520.00 | 9 671 237.00 | 13 843 757.00 |
CX Development or Research and Development Expenses | 37 650.00 | 37 650.00 | | 37 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 047 014.00 | 1 047 014.00 | | 1 047 014.00 |
DB Share, merger, contribution premiums, etc. | 9 783 043.00 | 9 783 043.00 | | 9 783 043.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -2 827 537.00 | -903 098.00 | | -2 827 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -530 515.00 | -1 924 439.00 | | -530 515.00 |
DL TOTAL (I) | 7 522 006.00 | 8 052 520.00 | | 7 522 006.00 |
DU Loans and Debts from Credit Institutions (3) | 26 889.00 | 3 043 288.00 | | 26 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10.00 | | |
DW Advances and down payments received on current orders | 14 262.00 | 9 483.00 | | 14 262.00 |
DX Trade payables and related accounts | 627 666.00 | 565 868.00 | | 627 666.00 |
DY Tax and social security liabilities | 283 043.00 | 261 303.00 | | 283 043.00 |
DZ Fixed asset liabilities and related accounts | 671 739.00 | 1 215 027.00 | | 671 739.00 |
EA Other liabilities | 6 400.00 | | | 6 400.00 |
EB Prepaid income (2) | 519 232.00 | 428 729.00 | | 519 232.00 |
EC TOTAL (IV) | 2 149 231.00 | 5 523 707.00 | | 2 149 231.00 |
EE Grand total (I to V) | 9 671 237.00 | 13 576 227.00 | | 9 671 237.00 |
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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 | | | 756 443.00 | |
FD Production sold - goods | | | 3 274 955.00 | |
FJ Net sales | | | 4 031 398.00 | |
FQ Other income | | | 275 169.00 | |
FR Total operating income (I) | | | 4 306 567.00 | |
FS Purchases of goods (including customs duties) | | | 209 651.00 | |
FT Inventory change (goods) | | | -18 972.00 | |
FU Purchases of raw materials and other supplies | | | 12 674.00 | |
FV Inventory change (raw materials and supplies) | | | -5 192.00 | |
FW Other purchases and external expenses | | | 1 710 771.00 | |
FX Taxes, duties, and similar payments | | | 103 817.00 | |
FY Salaries and Wages | | | 1 596 910.00 | |
FZ Social Security Contributions | | | 546 402.00 | |
GB Operating Expenses - Provisions | | | 674 144.00 | |
GE Other Expenses | | | 966.00 | |
GF Total Operating Expenses (II) | | | 4 831 172.00 | |
GG - OPERATING RESULT (I - II) | | | -524 604.00 | |
GP Total financial income (V) | | | 138.00 | |
GU Total financial expenses (VI) | | | 6 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -530 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 553 049.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -553 049.00 | | |
HK Income tax | | -6 616.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 306 705.00 | 2 763 218.00 | | 4 306 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 837 220.00 | 4 687 657.00 | | 4 837 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -530 515.00 | -1 924 439.00 | | -530 515.00 |
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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 | 11 621 047.00 | | 761 300.00 | 11 621 047.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 37 650.00 | | | 37 650.00 |
I4 DECREASES Grand Total | | | 12 382 347.00 | |
IN DECREASES Start-up, development, or research expenses | | | 37 650.00 | |
IO DECREASES Total including other intangible assets | | | 796 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 548 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 796 481.00 | | | 796 481.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 786 916.00 | | 761 300.00 | 10 786 916.00 |
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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 | 3 498 375.00 | 674 144.00 | | 3 498 375.00 |
CY DEPRECIATION Start-up, development, or research expenses | 37 650.00 | | | 37 650.00 |
PE DEPRECIATION Total including other intangible assets | 484 714.00 | 30 070.00 | | 484 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 976 011.00 | 644 074.00 | | 2 976 011.00 |
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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 | 627 666.00 | | 627 666.00 | 627 666.00 |
8D Social Security and Other Social Organizations | 283 043.00 | | 283 043.00 | 283 043.00 |
8J Fixed Asset Liabilities and Related Accounts | 671 739.00 | | 671 739.00 | 671 739.00 |
8L Deferred income | 519 232.00 | | 519 232.00 | 519 232.00 |
UX Other trade receivables | 298 877.00 | | 298 877.00 | 298 877.00 |
UZ Social Security, other social security organizations | 288 422.00 | | 288 422.00 | 288 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 714.00 | | 25 714.00 | 25 714.00 |
VS Prepaid expenses | 49 865.00 | | 49 865.00 | 49 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 662 878.00 | 662 878.00 | | 662 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 101 680.00 | | 2 101 680.00 | 2 101 680.00 |
