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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 | 881 138.00 | 421 194.00 | 459 945.00 | 881 138.00 |
AJ Other Intangible Assets | | | | |
AN Land | 2 489 007.00 | 1 622.00 | 2 487 385.00 | 2 489 007.00 |
AP Buildings | 42 337.00 | 19 867.00 | 22 470.00 | 42 337.00 |
AR Technical installations, industrial equipment and tools | 327 343.00 | 72 584.00 | 254 758.00 | 327 343.00 |
AT Other tangible assets | 2 109 532.00 | 636 721.00 | 1 472 811.00 | 2 109 532.00 |
AV Fixed assets in progress | 9 733 836.00 | | 9 733 836.00 | 9 733 836.00 |
BH Other financial assets | 10 886.00 | | 10 886.00 | 10 886.00 |
BJ TOTAL (I) | 15 594 079.00 | 1 151 988.00 | 14 442 091.00 | 15 594 079.00 |
BL Raw materials, supplies | 5 968.00 | | 5 968.00 | 5 968.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 23 385.00 | | 23 385.00 | 23 385.00 |
BZ Other receivables | 4 810 428.00 | | 4 810 428.00 | 4 810 428.00 |
CF Cash and cash equivalents | 7 345.00 | | 7 345.00 | 7 345.00 |
CH Prepaid expenses | 6 256.00 | | 6 256.00 | 6 256.00 |
CJ TOTAL (II) | 4 853 382.00 | | 4 853 382.00 | 4 853 382.00 |
CO Grand total (0 to V) | 20 447 461.00 | 1 151 988.00 | 19 295 473.00 | 20 447 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 589 260.00 | 2 408 680.00 | | 3 589 260.00 |
DD Legal reserve (1) | 543.00 | 543.00 | | 543.00 |
DH Retained earnings | -2 161 164.00 | -829 189.00 | | -2 161 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 415 055.00 | -1 331 975.00 | | -1 415 055.00 |
DJ Investment subsidies | 2 474 012.00 | 417 970.00 | | 2 474 012.00 |
DK Regulated provisions | 126 801.00 | | | 126 801.00 |
DL TOTAL (I) | 2 614 397.00 | 666 029.00 | | 2 614 397.00 |
DP Provisions for Risks | 21 745.00 | 21 745.00 | | 21 745.00 |
DR TOTAL (IV) | 21 745.00 | 21 745.00 | | 21 745.00 |
DU Loans and Debts from Credit Institutions (3) | 13 699.00 | 16 712.00 | | 13 699.00 |
DW Advances and down payments received on current orders | | 104 793.00 | | |
DX Trade payables and related accounts | 1 367 157.00 | 1 347 269.00 | | 1 367 157.00 |
DY Tax and social security liabilities | 1 121 139.00 | 1 425 407.00 | | 1 121 139.00 |
DZ Fixed asset liabilities and related accounts | 5 365 369.00 | 1 480 131.00 | | 5 365 369.00 |
EA Other liabilities | 8 791 967.00 | 1 671 173.00 | | 8 791 967.00 |
EC TOTAL (IV) | 16 659 331.00 | 6 045 484.00 | | 16 659 331.00 |
EE Grand total (I to V) | 19 295 473.00 | 6 733 258.00 | | 19 295 473.00 |
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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 | | | 6 531.00 | |
FG Production sold - services | | | 10 708 684.00 | |
FJ Net sales | | | 10 715 215.00 | |
FO Operating subsidies | | | 30 421.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 242 210.00 | |
FQ Other income | | | 43 204.00 | |
FR Total operating income (I) | | | 11 031 051.00 | |
FU Purchases of raw materials and other supplies | | | 6 453.00 | |
FV Inventory change (raw materials and supplies) | | | -5 968.00 | |
FW Other purchases and external expenses | | | 5 892 836.00 | |
FX Taxes, duties, and similar payments | | | 611 042.00 | |
FY Salaries and Wages | | | 4 056 455.00 | |
FZ Social Security Contributions | | | 911 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 536 413.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 412 852.00 | |
GF Total Operating Expenses (II) | | | 12 421 228.00 | |
GG - OPERATING RESULT (I - II) | | | -1 390 177.00 | |
GR Interest and similar expenses | | | 9 493.00 | |
GU Total financial expenses (VI) | | | 9 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 399 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 111 956.00 | | | 111 956.00 |
HD Total exceptional income (VII) | 111 956.00 | | | 111 956.00 |
HE Exceptional expenses on management operations | 540.00 | 384.00 | | 540.00 |
HG Exceptional depreciation and provisions | 126 801.00 | | | 126 801.00 |
HH Total exceptional expenses (VIII) | 127 341.00 | 384.00 | | 127 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 385.00 | -384.00 | | -15 385.00 |
HK Income tax | | 1 831.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 143 007.00 | 12 639 636.00 | | 11 143 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 558 062.00 | 13 971 612.00 | | 12 558 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 415 055.00 | -1 331 975.00 | | -1 415 055.00 |
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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 | 5 281 317.00 | | 10 560 593.00 | 5 281 317.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 886.00 | |
I4 DECREASES Grand Total | | 247 832.00 | 15 594 078.00 | |
IO DECREASES Total including other intangible assets | -74 300.00 | | 881 138.00 | -74 300.00 |
IY DECREASES Total Tangible Fixed Assets | 74 300.00 | 247 832.00 | 14 702 054.00 | 74 300.00 |
KD ACQUISITIONS Total including other intangible assets | 888 844.00 | | 66 594.00 | 888 844.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 381 587.00 | | 10 493 999.00 | 4 381 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 886.00 | | | 10 886.00 |
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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 | 704 728.00 | 536 414.00 | 89 153.00 | 704 728.00 |
PE DEPRECIATION Total including other intangible assets | 239 636.00 | 181 558.00 | | 239 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 465 092.00 | 354 856.00 | 89 153.00 | 465 092.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 21 745.00 | | | 21 745.00 |
7C Grand total | 21 745.00 | | | 21 745.00 |
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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 | 1 367 157.00 | 1 367 157.00 | | 1 367 157.00 |
8C Staff and Related Accounts | 642 337.00 | 642 337.00 | | 642 337.00 |
8D Social Security and Other Social Organizations | 411 517.00 | 411 517.00 | | 411 517.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 365 369.00 | 5 365 369.00 | | 5 365 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 390 015.00 | 3 390 015.00 | | 3 390 015.00 |
UT Other financial assets | 10 886.00 | | 10 886.00 | 10 886.00 |
UX Other trade receivables | 23 385.00 | 23 385.00 | | 23 385.00 |
UY Staff and related accounts | 26 116.00 | 26 116.00 | | 26 116.00 |
UZ Social Security, other social security organizations | 79 550.00 | 79 550.00 | | 79 550.00 |
VC Group and associates | 219 476.00 | 219 476.00 | | 219 476.00 |
VG Loans with a maturity of up to one year at origin | 13 699.00 | 13 699.00 | | 13 699.00 |
VI Group and Associates | 5 401 951.00 | 5 401 951.00 | | 5 401 951.00 |
VM Income taxes | 3 967 669.00 | 3 967 669.00 | | 3 967 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 498.00 | 66 498.00 | | 66 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 517 618.00 | 517 618.00 | | 517 618.00 |
VS Prepaid expenses | 6 256.00 | 6 256.00 | | 6 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 850 956.00 | 4 840 070.00 | 10 886.00 | 4 850 956.00 |
VW VAT | 788.00 | 788.00 | | 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 659 331.00 | 16 659 331.00 | | 16 659 331.00 |
