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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 | 16 193.00 | 5 917.00 | 10 276.00 | 16 193.00 |
AN Land | 79 991.00 | | 79 991.00 | 79 991.00 |
AP Buildings | 405 987.00 | 68 434.00 | 337 553.00 | 405 987.00 |
AT Other tangible assets | 48 747.00 | 45 173.00 | 3 574.00 | 48 747.00 |
BJ TOTAL (I) | 704 048.00 | 119 523.00 | 584 525.00 | 704 048.00 |
BN Goods in progress | 2 016 713.00 | 310 301.00 | 1 706 413.00 | 2 016 713.00 |
BX Customers and related accounts | 3 621.00 | | 3 621.00 | 3 621.00 |
BZ Other receivables | 175 669.00 | | 175 669.00 | 175 669.00 |
CF Cash and cash equivalents | 2 858 318.00 | | 2 858 318.00 | 2 858 318.00 |
CH Prepaid expenses | 6 966.00 | | 6 966.00 | 6 966.00 |
CJ TOTAL (II) | 5 061 287.00 | 310 301.00 | 4 750 986.00 | 5 061 287.00 |
CO Grand total (0 to V) | 5 765 335.00 | 429 824.00 | 5 335 511.00 | 5 765 335.00 |
CU Other investments | 153 131.00 | | 153 131.00 | 153 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 521 390.00 | 1 521 345.00 | | 1 521 390.00 |
DD Legal reserve (1) | 152 135.00 | 152 135.00 | | 152 135.00 |
DE Statutory or contractual reserves | 19 050.00 | 19 050.00 | | 19 050.00 |
DF Regulated reserves (1) | 24 273.00 | 24 273.00 | | 24 273.00 |
DH Retained earnings | 3 916 533.00 | 4 354 442.00 | | 3 916 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -663 429.00 | -437 909.00 | | -663 429.00 |
DL TOTAL (I) | 4 969 952.00 | 5 633 335.00 | | 4 969 952.00 |
DQ Provisions for Expenses | 47 202.00 | 76 741.00 | | 47 202.00 |
DR TOTAL (IV) | 47 202.00 | 76 741.00 | | 47 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 469.00 | 7 294.00 | | 7 469.00 |
DX Trade payables and related accounts | 74 521.00 | 71 136.00 | | 74 521.00 |
DY Tax and social security liabilities | 73 323.00 | 61 364.00 | | 73 323.00 |
EA Other liabilities | 163 045.00 | 229 859.00 | | 163 045.00 |
EC TOTAL (IV) | 318 357.00 | 369 653.00 | | 318 357.00 |
EE Grand total (I to V) | 5 335 511.00 | 6 079 730.00 | | 5 335 511.00 |
EG Accrued income and payables due within one year | 310 889.00 | 369 653.00 | | 310 889.00 |
EI Including equity loans | 7 469.00 | | | 7 469.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 41 548.00 | | 41 548.00 | 41 548.00 |
FJ Net sales | 41 548.00 | | 41 548.00 | 41 548.00 |
FM Inventory production | | | 658 198.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 798.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 737 546.00 | |
FW Other purchases and external expenses | | | 663 197.00 | |
FX Taxes, duties, and similar payments | | | 7 177.00 | |
FY Salaries and Wages | | | 311 869.00 | |
FZ Social Security Contributions | | | 131 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 753.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 310 301.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 568.00 | |
GF Total Operating Expenses (II) | | | 1 452 443.00 | |
GG - OPERATING RESULT (I - II) | | | -714 897.00 | |
GL Other interest and similar income | | | 16 449.00 | |
GP Total financial income (V) | | | 16 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -698 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 070.00 | 4 317.00 | | 35 070.00 |
HB Exceptional income from capital transactions | | 21 966.00 | | |
HD Total exceptional income (VII) | 35 070.00 | 26 283.00 | | 35 070.00 |
HE Exceptional expenses on management operations | 51.00 | | | 51.00 |
HH Total exceptional expenses (VIII) | 51.00 | | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 019.00 | 26 283.00 | | 35 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 789 065.00 | 479 438.00 | | 789 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 452 494.00 | 917 347.00 | | 1 452 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -663 429.00 | -437 909.00 | | -663 429.00 |
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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 | 603 551.00 | | 100 498.00 | 603 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153 131.00 | |
I4 DECREASES Grand Total | | | 704 048.00 | |
IO DECREASES Total including other intangible assets | | | 16 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 534 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 393.00 | | 12 800.00 | 3 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 532 151.00 | | 2 574.00 | 532 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 007.00 | | 85 124.00 | 68 007.00 |
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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 | 93 770.00 | 25 753.00 | | 93 770.00 |
PE DEPRECIATION Total including other intangible assets | 3 393.00 | 2 524.00 | | 3 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 378.00 | 23 229.00 | | 90 378.00 |
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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 | 76 741.00 | | 29 539.00 | 76 741.00 |
6N Inventories and work in progress | | 310 301.00 | | |
7B Total provisions for depreciation | | 310 301.00 | | |
7C Grand total | 76 741.00 | 310 301.00 | 29 539.00 | 76 741.00 |
UE of which provisions and reversals: - Operating | | 310 301.00 | 29 539.00 | |
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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 | 7 469.00 | | 7 469.00 | 7 469.00 |
8B Suppliers and Related Accounts | 74 521.00 | 74 521.00 | | 74 521.00 |
8C Staff and Related Accounts | 10 343.00 | 10 343.00 | | 10 343.00 |
8D Social Security and Other Social Organizations | 19 510.00 | 19 510.00 | | 19 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163 045.00 | 163 045.00 | | 163 045.00 |
UX Other trade receivables | 3 621.00 | 3 621.00 | | 3 621.00 |
UZ Social Security, other social security organizations | 540.00 | 540.00 | | 540.00 |
VB VAT | 117 850.00 | 117 850.00 | | 117 850.00 |
VP Miscellaneous | 526.00 | 526.00 | | 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 981.00 | 4 981.00 | | 4 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 753.00 | 56 753.00 | | 56 753.00 |
VS Prepaid expenses | 6 966.00 | 6 966.00 | | 6 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 255.00 | 186 255.00 | | 186 255.00 |
VW VAT | 38 488.00 | 38 488.00 | | 38 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 357.00 | 310 889.00 | 7 469.00 | 318 357.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
