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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 | 10 998.00 | 1 518.00 | 12 516.00 |
AP Buildings | 5 998 775.00 | 2 426 759.00 | 3 572 016.00 | 5 998 775.00 |
AR Technical installations, industrial equipment and tools | 722 686.00 | 647 273.00 | 75 413.00 | 722 686.00 |
AT Other tangible assets | 2 454 785.00 | 1 784 949.00 | 669 836.00 | 2 454 785.00 |
AX Advances and down payments | 6 711.00 | | 6 711.00 | 6 711.00 |
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) | 9 207 921.00 | 4 869 978.00 | 4 337 943.00 | 9 207 921.00 |
BL Raw materials, supplies | 33 911.00 | | 33 911.00 | 33 911.00 |
BT Goods | 7 488.00 | | 7 488.00 | 7 488.00 |
BV Advances and down payments on orders | 44 975.00 | | 44 975.00 | 44 975.00 |
BX Customers and related accounts | 223 745.00 | 25 578.00 | 198 167.00 | 223 745.00 |
BZ Other receivables | 277 191.00 | | 277 191.00 | 277 191.00 |
CF Cash and cash equivalents | 144 697.00 | | 144 697.00 | 144 697.00 |
CH Prepaid expenses | 23 617.00 | | 23 617.00 | 23 617.00 |
CJ TOTAL (II) | 755 623.00 | 25 578.00 | 730 045.00 | 755 623.00 |
CO Grand total (0 to V) | 9 963 543.00 | 4 895 555.00 | 5 067 988.00 | 9 963 543.00 |
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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 | -1 298 733.00 | -860 139.00 | | -1 298 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 024 632.00 | -438 594.00 | | -1 024 632.00 |
DJ Investment subsidies | 3 776 052.00 | 4 114 676.00 | | 3 776 052.00 |
DL TOTAL (I) | 1 461 487.00 | 2 824 743.00 | | 1 461 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 366 300.00 | 1 494 234.00 | | 2 366 300.00 |
DW Advances and down payments received on current orders | 158 733.00 | 141 094.00 | | 158 733.00 |
DX Trade payables and related accounts | 539 875.00 | 830 027.00 | | 539 875.00 |
DY Tax and social security liabilities | 165 247.00 | 87 329.00 | | 165 247.00 |
DZ Fixed asset liabilities and related accounts | 2 757.00 | | | 2 757.00 |
EA Other liabilities | 195 612.00 | 52 616.00 | | 195 612.00 |
EB Prepaid income (2) | 177 978.00 | 165 692.00 | | 177 978.00 |
EC TOTAL (IV) | 3 606 501.00 | 2 770 992.00 | | 3 606 501.00 |
EE Grand total (I to V) | 5 067 988.00 | 5 595 735.00 | | 5 067 988.00 |
EI Including equity loans | 2 366 300.00 | | | 2 366 300.00 |
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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 | 14 936.00 | | 14 936.00 | 14 936.00 |
FG Production sold - services | 1 210 438.00 | | 1 210 438.00 | 1 210 438.00 |
FJ Net sales | 1 225 374.00 | | 1 225 374.00 | 1 225 374.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 049.00 | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 1 257 540.00 | |
FS Purchases of goods (including customs duties) | | | 4 855.00 | |
FT Inventory change (goods) | | | -620.00 | |
FU Purchases of raw materials and other supplies | | | 14 374.00 | |
FV Inventory change (raw materials and supplies) | | | -11 228.00 | |
FW Other purchases and external expenses | | | 1 135 520.00 | |
FX Taxes, duties, and similar payments | | | 68 497.00 | |
FY Salaries and Wages | | | 507 970.00 | |
FZ Social Security Contributions | | | 117 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 494 118.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 578.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 236 043.00 | |
GF Total Operating Expenses (II) | | | 2 602 269.00 | |
GG - OPERATING RESULT (I - II) | | | -1 344 730.00 | |
GL Other interest and similar income | | | 108.00 | |
GP Total financial income (V) | | | 108.00 | |
GR Interest and similar expenses | | | 18 634.00 | |
GU Total financial expenses (VI) | | | 18 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 363 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 338 625.00 | 763 306.00 | | 338 625.00 |
HD Total exceptional income (VII) | 338 625.00 | 763 306.00 | | 338 625.00 |
HE Exceptional expenses on management operations | | 5 316.00 | | |
HG Exceptional depreciation and provisions | | 507 387.00 | | |
HH Total exceptional expenses (VIII) | | 512 704.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 338 625.00 | 250 603.00 | | 338 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 596 272.00 | 3 738 062.00 | | 1 596 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 620 904.00 | 4 176 656.00 | | 2 620 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 024 632.00 | -438 594.00 | | -1 024 632.00 |
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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 | 9 174 404.00 | | 33 517.00 | 9 174 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 449.00 | |
I4 DECREASES Grand Total | | | 9 207 921.00 | |
IO DECREASES Total including other intangible assets | | | 12 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 182 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 516.00 | | | 12 516.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 149 439.00 | | 33 517.00 | 9 149 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 449.00 | | | 12 449.00 |
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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 | 4 375 860.00 | 494 118.00 | | 4 375 860.00 |
PE DEPRECIATION Total including other intangible assets | 10 488.00 | 509.00 | | 10 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 365 371.00 | 493 608.00 | | 4 365 371.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 10 000.00 | 10 000.00 | |
6T Receivables | | 25 578.00 | | |
7B Total provisions for depreciation | | 25 578.00 | | |
7C Grand total | | 35 578.00 | 10 000.00 | |
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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 | 539 875.00 | 539 875.00 | | 539 875.00 |
8C Staff and Related Accounts | 53 868.00 | 53 868.00 | | 53 868.00 |
8D Social Security and Other Social Organizations | 111 004.00 | 111 004.00 | | 111 004.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 757.00 | 2 757.00 | | 2 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 195 612.00 | 195 612.00 | | 195 612.00 |
8L Deferred income | 177 978.00 | 177 978.00 | | 177 978.00 |
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 | 198 167.00 | 198 167.00 | | 198 167.00 |
UZ Social Security, other social security organizations | 58 499.00 | 58 499.00 | | 58 499.00 |
VA Doubtful or disputed receivables | 25 578.00 | | 25 578.00 | 25 578.00 |
VB VAT | 135 806.00 | 135 806.00 | | 135 806.00 |
VI Group and Associates | 2 366 300.00 | 2 366 300.00 | | 2 366 300.00 |
VN Other taxes, similar payments | 35 475.00 | 35 475.00 | | 35 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 375.00 | 375.00 | | 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 412.00 | 47 412.00 | | 47 412.00 |
VS Prepaid expenses | 23 617.00 | 23 617.00 | | 23 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 537 002.00 | 498 975.00 | 38 027.00 | 537 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 447 769.00 | 3 447 769.00 | | 3 447 769.00 |
