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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 | 99 551.00 | 80 337.00 | 19 214.00 | 99 551.00 |
AJ Other Intangible Assets | 68 440.00 | 37 440.00 | 31 001.00 | 68 440.00 |
AP Buildings | 8 431 483.00 | 5 910 746.00 | 2 520 736.00 | 8 431 483.00 |
AR Technical installations, industrial equipment and tools | 12 053 913.00 | 8 232 374.00 | 3 821 539.00 | 12 053 913.00 |
AT Other tangible assets | 4 936 801.00 | 4 552 071.00 | 384 730.00 | 4 936 801.00 |
AV Fixed assets in progress | 1 789 071.00 | | 1 789 071.00 | 1 789 071.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 27 380 458.00 | 18 812 968.00 | 8 567 490.00 | 27 380 458.00 |
BT Goods | 229 962.00 | | 229 962.00 | 229 962.00 |
BX Customers and related accounts | 459 158.00 | 2 103.00 | 457 055.00 | 459 158.00 |
BZ Other receivables | 247 689.00 | | 247 689.00 | 247 689.00 |
CF Cash and cash equivalents | 525 076.00 | | 525 076.00 | 525 076.00 |
CH Prepaid expenses | 42 022.00 | | 42 022.00 | 42 022.00 |
CJ TOTAL (II) | 1 503 907.00 | 2 103.00 | 1 501 804.00 | 1 503 907.00 |
CO Grand total (0 to V) | 28 884 365.00 | 18 815 071.00 | 10 069 294.00 | 28 884 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 450 000.00 | 3 450 000.00 | | 3 450 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 727 411.00 | 1 727 411.00 | | 1 727 411.00 |
DH Retained earnings | -1 582 128.00 | -1 373 250.00 | | -1 582 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 778 491.00 | -208 878.00 | | -1 778 491.00 |
DL TOTAL (I) | 1 846 792.00 | 3 625 283.00 | | 1 846 792.00 |
DU Loans and Debts from Credit Institutions (3) | 231 834.00 | | | 231 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 120 887.00 | 3 329 558.00 | | 5 120 887.00 |
DW Advances and down payments received on current orders | 1 922.00 | 1 864.00 | | 1 922.00 |
DX Trade payables and related accounts | 1 255 054.00 | 1 127 429.00 | | 1 255 054.00 |
DY Tax and social security liabilities | 476 874.00 | 569 431.00 | | 476 874.00 |
DZ Fixed asset liabilities and related accounts | 44 386.00 | 153 152.00 | | 44 386.00 |
EA Other liabilities | 89 934.00 | 53 215.00 | | 89 934.00 |
EB Prepaid income (2) | 1 001 612.00 | 1 315 431.00 | | 1 001 612.00 |
EC TOTAL (IV) | 8 222 502.00 | 6 550 079.00 | | 8 222 502.00 |
EE Grand total (I to V) | 10 069 294.00 | 10 175 362.00 | | 10 069 294.00 |
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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 | 389 789.00 | | 389 789.00 | 389 789.00 |
FG Production sold - services | 4 557 047.00 | | 4 557 047.00 | 4 557 047.00 |
FJ Net sales | 4 946 836.00 | | 4 946 836.00 | 4 946 836.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 389.00 | |
FQ Other income | | | 7 043.00 | |
FR Total operating income (I) | | | 4 956 268.00 | |
FS Purchases of goods (including customs duties) | | | 428 777.00 | |
FV Inventory change (raw materials and supplies) | | | -8 545.00 | |
FW Other purchases and external expenses | | | 2 493 940.00 | |
FX Taxes, duties, and similar payments | | | 130 977.00 | |
FY Salaries and Wages | | | 1 497 066.00 | |
FZ Social Security Contributions | | | 351 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 580 805.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 103.00 | |
GE Other Expenses | | | 51 237.00 | |
GF Total Operating Expenses (II) | | | 6 527 807.00 | |
GG - OPERATING RESULT (I - II) | | | -1 571 539.00 | |
GR Interest and similar expenses | | | 196 967.00 | |
GU Total financial expenses (VI) | | | 196 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -196 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 768 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 426.00 | | | 426.00 |
HD Total exceptional income (VII) | 426.00 | | | 426.00 |
HF Exceptional expenses on capital transactions | 10 412.00 | 40 728.00 | | 10 412.00 |
HH Total exceptional expenses (VIII) | 10 412.00 | 40 728.00 | | 10 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 986.00 | -40 728.00 | | -9 986.00 |
HJ Employee participation in company results | | -327.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 956 694.00 | 8 147 995.00 | | 4 956 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 735 185.00 | 8 356 873.00 | | 6 735 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 778 491.00 | -208 878.00 | | -1 778 491.00 |
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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 | 26 245 799.00 | | 1 302 419.00 | 26 245 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | 23 090.00 | 144 670.00 | 27 380 458.00 | 23 090.00 |
IO DECREASES Total including other intangible assets | | | 167 991.00 | |
IY DECREASES Total Tangible Fixed Assets | 23 090.00 | 144 670.00 | 27 211 267.00 | 23 090.00 |
KD ACQUISITIONS Total including other intangible assets | 161 095.00 | | 6 896.00 | 161 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 083 504.00 | | 1 295 523.00 | 26 083 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 17 309 671.00 | 1 580 805.00 | 77 509.00 | 17 309 671.00 |
PE DEPRECIATION Total including other intangible assets | 90 653.00 | 27 124.00 | | 90 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 219 019.00 | 1 553 681.00 | 77 509.00 | 17 219 019.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 103.00 | | |
7B Total provisions for depreciation | | 2 103.00 | | |
7C Grand total | | 2 103.00 | | |
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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 | 1 255 054.00 | 1 255 054.00 | | 1 255 054.00 |
8C Staff and Related Accounts | 224 178.00 | 224 178.00 | | 224 178.00 |
8D Social Security and Other Social Organizations | 244 161.00 | 244 161.00 | | 244 161.00 |
8J Fixed Asset Liabilities and Related Accounts | 44 386.00 | 44 386.00 | | 44 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 934.00 | 89 934.00 | | 89 934.00 |
8L Deferred income | 1 001 612.00 | 1 001 612.00 | | 1 001 612.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 456 844.00 | 456 844.00 | | 456 844.00 |
UY Staff and related accounts | 5 009.00 | 5 009.00 | | 5 009.00 |
UZ Social Security, other social security organizations | 1 348.00 | 1 348.00 | | 1 348.00 |
VA Doubtful or disputed receivables | 2 314.00 | | 2 314.00 | 2 314.00 |
VB VAT | 137 906.00 | 137 906.00 | | 137 906.00 |
VH Loans with a maturity of more than one year at origin | 231 834.00 | 231 834.00 | | 231 834.00 |
VI Group and Associates | 5 120 887.00 | 5 120 887.00 | | 5 120 887.00 |
VN Other taxes, similar payments | 19 178.00 | 19 178.00 | | 19 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 353.00 | 8 353.00 | | 8 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 249.00 | 84 249.00 | | 84 249.00 |
VS Prepaid expenses | 42 022.00 | 42 022.00 | | 42 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 750 069.00 | 746 555.00 | 3 514.00 | 750 069.00 |
VW VAT | 182.00 | 182.00 | | 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 220 581.00 | 8 220 581.00 | | 8 220 581.00 |
