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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 | 12 516.00 | 10 488.00 | 2 027.00 | 12 516.00 |
AP Buildings | 5 998 775.00 | 2 150 320.00 | 3 848 455.00 | 5 998 775.00 |
AR Technical installations, industrial equipment and tools | 703 265.00 | 614 595.00 | 88 671.00 | 703 265.00 |
AT Other tangible assets | 2 447 399.00 | 1 600 456.00 | 846 942.00 | 2 447 399.00 |
AV Fixed assets in progress | | | | |
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) | 9 174 404.00 | 4 375 860.00 | 4 798 544.00 | 9 174 404.00 |
BL Raw materials, supplies | 22 684.00 | | 22 684.00 | 22 684.00 |
BT Goods | 6 868.00 | | 6 868.00 | 6 868.00 |
BX Customers and related accounts | 250 232.00 | | 250 232.00 | 250 232.00 |
BZ Other receivables | 220 688.00 | | 220 688.00 | 220 688.00 |
CF Cash and cash equivalents | 258 587.00 | | 258 587.00 | 258 587.00 |
CH Prepaid expenses | 38 132.00 | | 38 132.00 | 38 132.00 |
CJ TOTAL (II) | 797 191.00 | | 797 191.00 | 797 191.00 |
CO Grand total (0 to V) | 9 971 595.00 | 4 375 860.00 | 5 595 735.00 | 9 971 595.00 |
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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 | -860 139.00 | -426 833.00 | | -860 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -438 594.00 | -433 306.00 | | -438 594.00 |
DJ Investment subsidies | 4 114 676.00 | 4 714 073.00 | | 4 114 676.00 |
DL TOTAL (I) | 2 824 743.00 | 3 862 734.00 | | 2 824 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 494 234.00 | 1 093 383.00 | | 1 494 234.00 |
DW Advances and down payments received on current orders | 141 094.00 | 148 031.00 | | 141 094.00 |
DX Trade payables and related accounts | 830 027.00 | 1 008 919.00 | | 830 027.00 |
DY Tax and social security liabilities | 87 329.00 | 96 980.00 | | 87 329.00 |
DZ Fixed asset liabilities and related accounts | | 792.00 | | |
EA Other liabilities | 52 616.00 | 21 940.00 | | 52 616.00 |
EB Prepaid income (2) | 165 692.00 | 184 205.00 | | 165 692.00 |
EC TOTAL (IV) | 2 770 992.00 | 2 554 250.00 | | 2 770 992.00 |
EE Grand total (I to V) | 5 595 735.00 | 6 416 984.00 | | 5 595 735.00 |
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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 | 27 769.00 | | 27 769.00 | 27 769.00 |
FG Production sold - services | 2 915 588.00 | | 2 915 588.00 | 2 915 588.00 |
FJ Net sales | 2 943 357.00 | | 2 943 357.00 | 2 943 357.00 |
FO Operating subsidies | | | 44.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 092.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 2 974 581.00 | |
FS Purchases of goods (including customs duties) | | | 8 557.00 | |
FT Inventory change (goods) | | | 3 593.00 | |
FU Purchases of raw materials and other supplies | | | 15 364.00 | |
FV Inventory change (raw materials and supplies) | | | 7 872.00 | |
FW Other purchases and external expenses | | | 1 592 690.00 | |
FX Taxes, duties, and similar payments | | | 114 843.00 | |
FY Salaries and Wages | | | 947 621.00 | |
FZ Social Security Contributions | | | 208 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 440 598.00 | |
GE Other Expenses | | | 306 773.00 | |
GF Total Operating Expenses (II) | | | 3 645 966.00 | |
GG - OPERATING RESULT (I - II) | | | -671 385.00 | |
GL Other interest and similar income | | | 174.00 | |
GP Total financial income (V) | | | 174.00 | |
GR Interest and similar expenses | | | 17 986.00 | |
GU Total financial expenses (VI) | | | 17 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -689 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 894.00 | | |
HB Exceptional income from capital transactions | 763 306.00 | 262 144.00 | | 763 306.00 |
HD Total exceptional income (VII) | 763 306.00 | 263 039.00 | | 763 306.00 |
HE Exceptional expenses on management operations | 5 316.00 | 150.00 | | 5 316.00 |
HG Exceptional depreciation and provisions | 507 387.00 | | | 507 387.00 |
HH Total exceptional expenses (VIII) | 512 704.00 | 150.00 | | 512 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 250 603.00 | 262 889.00 | | 250 603.00 |
HK Income tax | | -53 003.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 738 062.00 | 3 208 747.00 | | 3 738 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 176 656.00 | 3 642 054.00 | | 4 176 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -438 594.00 | -433 306.00 | | -438 594.00 |
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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 | 9 064 438.00 | | 395 848.00 | 9 064 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 449.00 | |
I4 DECREASES Grand Total | 203 451.00 | 82 431.00 | 9 174 404.00 | 203 451.00 |
IO DECREASES Total including other intangible assets | | | 12 516.00 | |
IY DECREASES Total Tangible Fixed Assets | 203 451.00 | 82 431.00 | 9 149 439.00 | 203 451.00 |
KD ACQUISITIONS Total including other intangible assets | 10 016.00 | | 2 500.00 | 10 016.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 041 973.00 | | 393 348.00 | 9 041 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 449.00 | | | 12 449.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 203 451.00 | | | 203 451.00 |
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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 | 3 510 305.00 | 947 986.00 | 82 431.00 | 3 510 305.00 |
PE DEPRECIATION Total including other intangible assets | 9 776.00 | 712.00 | | 9 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 500 529.00 | 947 274.00 | 82 431.00 | 3 500 529.00 |
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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 | 830 027.00 | 830 027.00 | | 830 027.00 |
8C Staff and Related Accounts | 41 684.00 | 41 684.00 | | 41 684.00 |
8D Social Security and Other Social Organizations | 42 225.00 | 42 225.00 | | 42 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 616.00 | 52 616.00 | | 52 616.00 |
8L Deferred income | 165 692.00 | 165 692.00 | | 165 692.00 |
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 | 250 232.00 | 250 232.00 | | 250 232.00 |
UY Staff and related accounts | 283.00 | 283.00 | | 283.00 |
UZ Social Security, other social security organizations | 13 355.00 | 13 355.00 | | 13 355.00 |
VB VAT | 113 501.00 | 113 501.00 | | 113 501.00 |
VI Group and Associates | 1 494 234.00 | 1 494 234.00 | | 1 494 234.00 |
VN Other taxes, similar payments | 24 990.00 | 24 990.00 | | 24 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 677.00 | 677.00 | | 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 559.00 | 68 559.00 | | 68 559.00 |
VS Prepaid expenses | 38 132.00 | 38 132.00 | | 38 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 521 501.00 | 509 052.00 | 12 449.00 | 521 501.00 |
VW VAT | 2 742.00 | 2 742.00 | | 2 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 629 898.00 | 2 629 898.00 | | 2 629 898.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 42.00 | | | 42.00 |
