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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 | 14 269.00 | 11 114.00 | 3 155.00 | 14 269.00 |
AH Goodwill | 7 622.00 | 3 811.00 | 3 811.00 | 7 622.00 |
AP Buildings | 347 503.00 | 87 475.00 | 260 028.00 | 347 503.00 |
AR Technical installations, industrial equipment and tools | 1 442 653.00 | 1 000 495.00 | 442 158.00 | 1 442 653.00 |
AT Other tangible assets | 3 418 843.00 | 1 006 220.00 | 2 412 622.00 | 3 418 843.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 5.00 | 8.00 | | 5.00 |
BH Other financial assets | 222.00 | | 222.00 | 222.00 |
BJ TOTAL (I) | 5 231 113.00 | 2 109 116.00 | 3 121 997.00 | 5 231 113.00 |
BL Raw materials, supplies | 19 303.00 | | 19 303.00 | 19 303.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 10 826.00 | | 10 826.00 | 10 826.00 |
BZ Other receivables | 738 494.00 | | 738 494.00 | 738 494.00 |
CF Cash and cash equivalents | 1 160.00 | | 1 160.00 | 1 160.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 769 783.00 | | 769 783.00 | 769 783.00 |
CO Grand total (0 to V) | 6 000 896.00 | 2 109 116.00 | 3 891 780.00 | 6 000 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | 386 772.00 | 92 137.00 | | 386 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -305 665.00 | 294 635.00 | | -305 665.00 |
DJ Investment subsidies | 7 683.00 | | | 7 683.00 |
DK Regulated provisions | 9 710.00 | | | 9 710.00 |
DL TOTAL (I) | 100 025.00 | 388 296.00 | | 100 025.00 |
DU Loans and Debts from Credit Institutions (3) | 3 329 461.00 | 3 406 663.00 | | 3 329 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DW Advances and down payments received on current orders | 52 988.00 | 99 815.00 | | 52 988.00 |
DX Trade payables and related accounts | 134 256.00 | 245 325.00 | | 134 256.00 |
DY Tax and social security liabilities | 251 760.00 | 310 011.00 | | 251 760.00 |
DZ Fixed asset liabilities and related accounts | | 803.00 | | |
EA Other liabilities | 4 479.00 | 9 912.00 | | 4 479.00 |
EB Prepaid income (2) | 18 812.00 | 16 606.00 | | 18 812.00 |
EC TOTAL (IV) | 3 791 755.00 | 4 089 135.00 | | 3 791 755.00 |
EE Grand total (I to V) | 3 891 780.00 | 4 477 431.00 | | 3 891 780.00 |
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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 | 955.00 | | 955.00 | 955.00 |
FG Production sold - services | 2 438 431.00 | | 2 438 431.00 | 2 438 431.00 |
FJ Net sales | 2 439 386.00 | | 2 439 386.00 | 2 439 386.00 |
FO Operating subsidies | | | 6 836.00 | |
FQ Other income | | | 19 939.00 | |
FR Total operating income (I) | | | 2 466 161.00 | |
FS Purchases of goods (including customs duties) | | | 245 670.00 | |
FT Inventory change (goods) | | | 10 316.00 | |
FW Other purchases and external expenses | | | 781 244.00 | |
FX Taxes, duties, and similar payments | | | 188 686.00 | |
FY Salaries and Wages | | | 827 522.00 | |
FZ Social Security Contributions | | | 67 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 443 636.00 | |
GE Other Expenses | | | 167 538.00 | |
GF Total Operating Expenses (II) | | | 2 732 090.00 | |
GG - OPERATING RESULT (I - II) | | | -265 929.00 | |
GK Income from other securities and fixed asset receivables | | | 6 484.00 | |
GP Total financial income (V) | | | 6 484.00 | |
GR Interest and similar expenses | | | 57 573.00 | |
GU Total financial expenses (VI) | | | 57 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -317 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 823.00 | 29 190.00 | | 19 823.00 |
HB Exceptional income from capital transactions | 2 575.00 | | | 2 575.00 |
HD Total exceptional income (VII) | 22 398.00 | 29 190.00 | | 22 398.00 |
HE Exceptional expenses on management operations | | 60.00 | | |
HG Exceptional depreciation and provisions | 11 045.00 | | | 11 045.00 |
HH Total exceptional expenses (VIII) | 11 045.00 | 60.00 | | 11 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 353.00 | 29 130.00 | | 11 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 495 043.00 | 4 250 260.00 | | 2 495 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 800 708.00 | 3 955 625.00 | | 2 800 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -305 665.00 | 294 635.00 | | -305 665.00 |
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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 | 5 185 256.00 | | 169 348.00 | 5 185 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 222.00 | |
I4 DECREASES Grand Total | | 123 491.00 | 5 231 113.00 | |
IO DECREASES Total including other intangible assets | | | 21 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | 123 491.00 | 5 208 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 892.00 | | | 21 892.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 163 142.00 | | 169 348.00 | 5 163 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 222.00 | | | 222.00 |
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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 | 1 776 071.00 | 443 636.00 | 110 591.00 | 1 776 071.00 |
PE DEPRECIATION Total including other intangible assets | 11 817.00 | 3 108.00 | | 11 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 764 253.00 | 440 528.00 | 110 591.00 | 1 764 253.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 9 710.00 | 9 710.00 | | 9 710.00 |
7C Grand total | 9 710.00 | 9 710.00 | | 9 710.00 |
UJ - Exceptional | | 9 710.00 | | |
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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 | 134 256.00 | 134 256.00 | | 134 256.00 |
8C Staff and Related Accounts | 110 316.00 | 110 316.00 | | 110 316.00 |
8D Social Security and Other Social Organizations | 133 513.00 | 133 513.00 | | 133 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 467.00 | 57 467.00 | | 57 467.00 |
8L Deferred income | 18 812.00 | 18 812.00 | | 18 812.00 |
UT Other financial assets | 222.00 | 222.00 | | 222.00 |
UX Other trade receivables | 10 826.00 | 10 826.00 | | 10 826.00 |
UZ Social Security, other social security organizations | 111 865.00 | 111 865.00 | | 111 865.00 |
VB VAT | 19 484.00 | 19 484.00 | | 19 484.00 |
VC Group and associates | 554 426.00 | 554 426.00 | | 554 426.00 |
VG Loans with a maturity of up to one year at origin | 78 133.00 | 78 133.00 | | 78 133.00 |
VH Loans with a maturity of more than one year at origin | 3 251 328.00 | 256 167.00 | 1 397 526.00 | 3 251 328.00 |
VK Loans repaid during the year | 82 247.00 | | | 82 247.00 |
VN Other taxes, similar payments | 19 152.00 | 19 152.00 | | 19 152.00 |
VP Miscellaneous | 32 719.00 | 32 719.00 | | 32 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 931.00 | 7 931.00 | | 7 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 849.00 | 849.00 | | 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 749 542.00 | 749 542.00 | | 749 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 791 755.00 | 796 594.00 | 1 397 526.00 | 3 791 755.00 |
