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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 643.00 | 3 206.00 | 7 437.00 | 10 643.00 |
AP Buildings | 18 098.00 | 10 784.00 | 7 313.00 | 18 098.00 |
AR Technical installations, industrial equipment and tools | 2 714 953.00 | 2 714 349.00 | 604.00 | 2 714 953.00 |
AT Other tangible assets | 780 387.00 | 780 387.00 | | 780 387.00 |
BJ TOTAL (I) | 5 199 798.00 | 5 184 443.00 | 15 354.00 | 5 199 798.00 |
BZ Other receivables | 1 627 532.00 | | 1 627 532.00 | 1 627 532.00 |
CF Cash and cash equivalents | 1 195.00 | | 1 195.00 | 1 195.00 |
CJ TOTAL (II) | 1 628 727.00 | | 1 628 727.00 | 1 628 727.00 |
CO Grand total (0 to V) | 6 828 526.00 | 5 184 443.00 | 1 644 082.00 | 6 828 526.00 |
CX Development or Research and Development Expenses | 1 675 715.00 | 1 675 715.00 | | 1 675 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 435 025.00 | 1 435 025.00 | | 1 435 025.00 |
DH Retained earnings | -286 006.00 | -191 251.00 | | -286 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 750.00 | -94 755.00 | | -55 750.00 |
DK Regulated provisions | 604.00 | 2 127.00 | | 604.00 |
DL TOTAL (I) | 1 093 871.00 | 1 151 145.00 | | 1 093 871.00 |
DX Trade payables and related accounts | 18 772.00 | 38 852.00 | | 18 772.00 |
DZ Fixed asset liabilities and related accounts | | 2 364.00 | | |
EA Other liabilities | 531 438.00 | 2 482 420.00 | | 531 438.00 |
EC TOTAL (IV) | 550 211.00 | 2 523 637.00 | | 550 211.00 |
EE Grand total (I to V) | 1 644 082.00 | 3 674 783.00 | | 1 644 082.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 27 159.00 | |
FX Taxes, duties, and similar payments | | | -546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 385.00 | |
GE Other Expenses | | | 1 246.00 | |
GF Total Operating Expenses (II) | | | 59 244.00 | |
GG - OPERATING RESULT (I - II) | | | -59 244.00 | |
GR Interest and similar expenses | | | 23 651.00 | |
GU Total financial expenses (VI) | | | 23 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 970.00 | | | 1 970.00 |
HC Reversals of provisions and transfers of expenses | 25 175.00 | 157 789.00 | | 25 175.00 |
HD Total exceptional income (VII) | 27 145.00 | 157 789.00 | | 27 145.00 |
HG Exceptional depreciation and provisions | | 9 528.00 | | |
HH Total exceptional expenses (VIII) | | 9 528.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 145.00 | 148 261.00 | | 27 145.00 |
HK Income tax | | -65 933.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 145.00 | 157 789.00 | | 27 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 895.00 | 252 545.00 | | 82 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 750.00 | -94 755.00 | | -55 750.00 |
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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 | 10 137 298.00 | 31 385.00 | 4 984 239.00 | 10 137 298.00 |
PE DEPRECIATION Total including other intangible assets | 1 675 716.00 | 23 651.00 | 23 651.00 | 1 675 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 461 582.00 | 7 734.00 | 4 960 588.00 | 8 461 582.00 |
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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 | 18 773.00 | 18 773.00 | | 18 773.00 |
8D Social Security and Other Social Organizations | 531 412.00 | 531 412.00 | | 531 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27.00 | | | 27.00 |
UZ Social Security, other social security organizations | 3 129.00 | 3 129.00 | | 3 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 624 404.00 | 1 379 223.00 | 245 181.00 | 1 624 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 627 533.00 | 1 382 352.00 | 245 181.00 | 1 627 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 211.00 | 550 185.00 | | 550 211.00 |
