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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 | 129 354.00 | 117 158.00 | 12 196.00 | 129 354.00 |
AP Buildings | 24 058.00 | 20 866.00 | 3 192.00 | 24 058.00 |
AR Technical installations, industrial equipment and tools | 2 458 808.00 | 1 908 769.00 | 550 039.00 | 2 458 808.00 |
AT Other tangible assets | 322 630.00 | 288 239.00 | 34 391.00 | 322 630.00 |
AV Fixed assets in progress | 38 986.00 | | 38 986.00 | 38 986.00 |
BJ TOTAL (I) | 2 973 836.00 | 2 335 032.00 | 638 804.00 | 2 973 836.00 |
BL Raw materials, supplies | 17 893.00 | | 17 893.00 | 17 893.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 61 146.00 | | 61 146.00 | 61 146.00 |
BZ Other receivables | 676 915.00 | | 676 915.00 | 676 915.00 |
CF Cash and cash equivalents | 759 772.00 | | 759 772.00 | 759 772.00 |
CH Prepaid expenses | 54 982.00 | | 54 982.00 | 54 982.00 |
CJ TOTAL (II) | 1 570 708.00 | | 1 570 708.00 | 1 570 708.00 |
CO Grand total (0 to V) | 4 544 544.00 | 2 335 032.00 | 2 209 512.00 | 4 544 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 525 000.00 | 525 000.00 | | 525 000.00 |
DE Statutory or contractual reserves | 465 268.00 | 465 268.00 | | 465 268.00 |
DF Regulated reserves (1) | 3 674.00 | 3 674.00 | | 3 674.00 |
DH Retained earnings | -718 891.00 | -731 701.00 | | -718 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 417.00 | 12 811.00 | | -62 417.00 |
DL TOTAL (I) | 212 634.00 | 275 051.00 | | 212 634.00 |
DQ Provisions for Expenses | 60 383.00 | 36 999.00 | | 60 383.00 |
DR TOTAL (IV) | 60 383.00 | 36 999.00 | | 60 383.00 |
DU Loans and Debts from Credit Institutions (3) | 900 472.00 | 287 175.00 | | 900 472.00 |
DW Advances and down payments received on current orders | 1 104.00 | | | 1 104.00 |
DX Trade payables and related accounts | 460 127.00 | 438 490.00 | | 460 127.00 |
DY Tax and social security liabilities | 373 723.00 | 352 861.00 | | 373 723.00 |
DZ Fixed asset liabilities and related accounts | 155 199.00 | 404 065.00 | | 155 199.00 |
EA Other liabilities | 45 870.00 | 39 405.00 | | 45 870.00 |
EC TOTAL (IV) | 1 936 496.00 | 1 521 996.00 | | 1 936 496.00 |
EE Grand total (I to V) | 2 209 512.00 | 1 834 046.00 | | 2 209 512.00 |
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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 | 2 923.00 | | 2 923.00 | 2 923.00 |
FG Production sold - services | 2 040 201.00 | | 2 040 201.00 | 2 040 201.00 |
FJ Net sales | 2 043 123.00 | | 2 043 123.00 | 2 043 123.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 540.00 | |
FQ Other income | | | 12 367.00 | |
FR Total operating income (I) | | | 2 146 030.00 | |
FS Purchases of goods (including customs duties) | | | 11 865.00 | |
FU Purchases of raw materials and other supplies | | | 156 597.00 | |
FV Inventory change (raw materials and supplies) | | | 2 326.00 | |
FW Other purchases and external expenses | | | 652 835.00 | |
FX Taxes, duties, and similar payments | | | 82 705.00 | |
FY Salaries and Wages | | | 631 102.00 | |
FZ Social Security Contributions | | | 198 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 321 008.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 384.00 | |
GE Other Expenses | | | 124 317.00 | |
GF Total Operating Expenses (II) | | | 2 204 399.00 | |
GG - OPERATING RESULT (I - II) | | | -58 369.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 533.00 | |
GP Total financial income (V) | | | 3 533.00 | |
GR Interest and similar expenses | | | 4 584.00 | |
GU Total financial expenses (VI) | | | 4 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 018.00 | 126.00 | | 2 018.00 |
HB Exceptional income from capital transactions | 39 688.00 | 28 601.00 | | 39 688.00 |
HD Total exceptional income (VII) | 41 706.00 | 28 727.00 | | 41 706.00 |
HE Exceptional expenses on management operations | 5 016.00 | 5 713.00 | | 5 016.00 |
HF Exceptional expenses on capital transactions | 39 688.00 | 28 601.00 | | 39 688.00 |
HH Total exceptional expenses (VIII) | 44 704.00 | 34 314.00 | | 44 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 998.00 | -5 588.00 | | -2 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 191 269.00 | 2 618 046.00 | | 2 191 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 253 686.00 | 2 605 235.00 | | 2 253 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 417.00 | 12 811.00 | | -62 417.00 |
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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 | 3 232 979.00 | | 319 098.00 | 3 232 979.00 |
I4 DECREASES Grand Total | | 578 240.00 | 2 973 836.00 | |
IO DECREASES Total including other intangible assets | | 65 237.00 | 129 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | 513 003.00 | 2 844 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 194 591.00 | | | 194 591.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 038 387.00 | | 319 098.00 | 3 038 387.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 38 986.00 | | | 38 986.00 |
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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 | 2 445 776.00 | 321 008.00 | 431 752.00 | 2 445 776.00 |
PE DEPRECIATION Total including other intangible assets | 180 972.00 | 1 423.00 | 65 237.00 | 180 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 264 804.00 | 319 585.00 | 366 515.00 | 2 264 804.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 36 999.00 | 35 486.00 | 12 102.00 | 36 999.00 |
7C Grand total | 36 999.00 | 35 486.00 | 12 102.00 | 36 999.00 |
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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 | 460 127.00 | 460 127.00 | | 460 127.00 |
8C Staff and Related Accounts | 102 398.00 | 102 398.00 | | 102 398.00 |
8D Social Security and Other Social Organizations | 152 930.00 | 152 930.00 | | 152 930.00 |
8J Fixed Asset Liabilities and Related Accounts | 155 199.00 | 155 199.00 | | 155 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 870.00 | 45 870.00 | | 45 870.00 |
UX Other trade receivables | 61 146.00 | 61 146.00 | | 61 146.00 |
UZ Social Security, other social security organizations | 32 062.00 | 32 062.00 | | 32 062.00 |
VB VAT | 3 736.00 | 3 736.00 | | 3 736.00 |
VC Group and associates | 526 805.00 | 526 805.00 | | 526 805.00 |
VH Loans with a maturity of more than one year at origin | 900 472.00 | 685 797.00 | 214 675.00 | 900 472.00 |
VM Income taxes | 40 583.00 | 40 583.00 | | 40 583.00 |
VP Miscellaneous | 7 984.00 | 7 984.00 | | 7 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 109 009.00 | 109 009.00 | | 109 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 745.00 | 65 745.00 | | 65 745.00 |
VS Prepaid expenses | 54 982.00 | 54 982.00 | | 54 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 793 044.00 | 793 044.00 | | 793 044.00 |
VW VAT | 9 386.00 | 9 386.00 | | 9 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 935 392.00 | 1 720 716.00 | 214 675.00 | 1 935 392.00 |
