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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 | 132 284.00 | 77 245.00 | 55 039.00 | 132 284.00 |
AJ Other Intangible Assets | 34 270.00 | | 34 270.00 | 34 270.00 |
AP Buildings | 17 375 108.00 | 3 639 017.00 | 13 736 091.00 | 17 375 108.00 |
AR Technical installations, industrial equipment and tools | 2 142 365.00 | 1 080 877.00 | 1 061 488.00 | 2 142 365.00 |
AT Other tangible assets | 815 984.00 | 412 245.00 | 403 739.00 | 815 984.00 |
AV Fixed assets in progress | 190 112.00 | | 190 112.00 | 190 112.00 |
AX Advances and down payments | 20 600.00 | | 20 600.00 | 20 600.00 |
BH Other financial assets | 401 247.00 | | 401 247.00 | 401 247.00 |
BJ TOTAL (I) | 21 111 970.00 | 5 209 385.00 | 15 902 585.00 | 21 111 970.00 |
BT Goods | 25 922.00 | 14 533.00 | 11 389.00 | 25 922.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 17 519.00 | | 17 519.00 | 17 519.00 |
BZ Other receivables | 564 776.00 | | 564 776.00 | 564 776.00 |
CF Cash and cash equivalents | 5 583.00 | | 5 583.00 | 5 583.00 |
CH Prepaid expenses | 19 874.00 | | 19 874.00 | 19 874.00 |
CJ TOTAL (II) | 633 674.00 | 14 533.00 | 619 141.00 | 633 674.00 |
CO Grand total (0 to V) | 21 745 643.00 | 5 223 917.00 | 16 521 726.00 | 21 745 643.00 |
CX Development or Research and Development Expenses | | | 6.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -8 961 295.00 | -6 914 891.00 | | -8 961 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 295 298.00 | -2 046 404.00 | | -3 295 298.00 |
DL TOTAL (I) | -12 219 594.00 | -8 924 295.00 | | -12 219 594.00 |
DU Loans and Debts from Credit Institutions (3) | 24 025 131.00 | 22 072 141.00 | | 24 025 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 760 091.00 | 3 289 996.00 | | 3 760 091.00 |
DW Advances and down payments received on current orders | 533.00 | 5 603.00 | | 533.00 |
DX Trade payables and related accounts | 620 131.00 | 1 874 098.00 | | 620 131.00 |
DY Tax and social security liabilities | 166 801.00 | 367 841.00 | | 166 801.00 |
DZ Fixed asset liabilities and related accounts | 76 674.00 | 99 328.00 | | 76 674.00 |
EA Other liabilities | 80 656.00 | 122 394.00 | | 80 656.00 |
EB Prepaid income (2) | 11 303.00 | 15 635.00 | | 11 303.00 |
EC TOTAL (IV) | 28 741 320.00 | 27 847 039.00 | | 28 741 320.00 |
EE Grand total (I to V) | 16 521 726.00 | 18 922 744.00 | | 16 521 726.00 |
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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 | 400 645.00 | | 400 645.00 | 400 645.00 |
FG Production sold - services | 1 801 853.00 | | 1 801 853.00 | 1 801 853.00 |
FJ Net sales | 2 202 497.00 | | 2 202 497.00 | 2 202 497.00 |
FO Operating subsidies | | | 293 702.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 643.00 | |
FR Total operating income (I) | | | 2 497 843.00 | |
FS Purchases of goods (including customs duties) | | | 102 133.00 | |
FT Inventory change (goods) | | | 29 586.00 | |
FU Purchases of raw materials and other supplies | | | 746 820.00 | |
FW Other purchases and external expenses | | | 2 455 646.00 | |
FX Taxes, duties, and similar payments | | | 165 222.00 | |
FY Salaries and Wages | | | 471 250.00 | |
FZ Social Security Contributions | | | 114 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 324 585.00 | |
GE Other Expenses | | | 121 010.00 | |
GF Total Operating Expenses (II) | | | 5 530 659.00 | |
GG - OPERATING RESULT (I - II) | | | -3 032 817.00 | |
GN Positive exchange differences | | | 442.00 | |
GP Total financial income (V) | | | 442.00 | |
GR Interest and similar expenses | | | 318 700.00 | |
GS Negative differences of foreign exchange | | | 934.00 | |
GU Total financial expenses (VI) | | | 319 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -319 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 352 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 89 008.00 | 493.00 | | 89 008.00 |
HD Total exceptional income (VII) | 89 008.00 | 493.00 | | 89 008.00 |
HE Exceptional expenses on management operations | 17 897.00 | 123 929.00 | | 17 897.00 |
HF Exceptional expenses on capital transactions | | 4 017.00 | | |
HG Exceptional depreciation and provisions | 14 533.00 | | | 14 533.00 |
HH Total exceptional expenses (VIII) | 32 429.00 | 127 946.00 | | 32 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 578.00 | -127 453.00 | | 56 578.00 |
HK Income tax | -131.00 | -204.00 | | -131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 587 292.00 | 7 220 434.00 | | 2 587 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 882 591.00 | 9 266 837.00 | | 5 882 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 295 298.00 | -2 046 404.00 | | -3 295 298.00 |
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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 | 21 041 016.00 | | 70 954.00 | 21 041 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 401 247.00 | |
I4 DECREASES Grand Total | | | 21 111 970.00 | |
IO DECREASES Total including other intangible assets | | | 166 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 544 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 166 554.00 | | | 166 554.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 473 215.00 | | 70 954.00 | 20 473 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 401 247.00 | | | 401 247.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 190 112.00 | | | 190 112.00 |
NC DECREASES Transfers to advances and down payments | 20 600.00 | | | 20 600.00 |
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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 | 3 884 799.00 | 1 324 585.00 | | 3 884 799.00 |
PE DEPRECIATION Total including other intangible assets | 52 725.00 | 24 521.00 | | 52 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 832 075.00 | 1 300 064.00 | | 3 832 075.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 14 533.00 | | |
7B Total provisions for depreciation | | 14 533.00 | | |
7C Grand total | | 14 533.00 | | |
UJ - Exceptional | | 14 533.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 760 091.00 | 3 760 091.00 | | 3 760 091.00 |
8B Suppliers and Related Accounts | 620 131.00 | 620 131.00 | | 620 131.00 |
8C Staff and Related Accounts | 58 311.00 | 58 311.00 | | 58 311.00 |
8D Social Security and Other Social Organizations | 64 660.00 | 64 660.00 | | 64 660.00 |
8J Fixed Asset Liabilities and Related Accounts | 76 674.00 | 76 674.00 | | 76 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60.00 | 60.00 | | 60.00 |
8L Deferred income | 11 303.00 | 11 303.00 | | 11 303.00 |
UT Other financial assets | 401 247.00 | 401 247.00 | | 401 247.00 |
UX Other trade receivables | 17 519.00 | 17 519.00 | | 17 519.00 |
UY Staff and related accounts | 9 631.00 | 9 631.00 | | 9 631.00 |
UZ Social Security, other social security organizations | 90.00 | 90.00 | | 90.00 |
VB VAT | 296 762.00 | 296 762.00 | | 296 762.00 |
VC Group and associates | 119 039.00 | 119 039.00 | | 119 039.00 |
VG Loans with a maturity of up to one year at origin | 25 131.00 | 25 131.00 | | 25 131.00 |
VH Loans with a maturity of more than one year at origin | 24 000 000.00 | 2 000 000.00 | 22 000 000.00 | 24 000 000.00 |
VI Group and Associates | 152 356.00 | 152 356.00 | | 152 356.00 |
VN Other taxes, similar payments | 19 495.00 | 19 495.00 | | 19 495.00 |
VP Miscellaneous | 102 077.00 | 102 077.00 | | 102 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 856.00 | 21 856.00 | | 21 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 684.00 | 17 684.00 | | 17 684.00 |
VS Prepaid expenses | 19 874.00 | 19 874.00 | | 19 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 003 415.00 | 1 003 415.00 | | 1 003 415.00 |
VW VAT | 16 866.00 | 16 866.00 | | 16 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 807 439.00 | 6 807 439.00 | 22 000 000.00 | 28 807 439.00 |
