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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 | 1 805.00 | 351.00 | 1 454.00 | 1 805.00 |
AP Buildings | 1 873 719.00 | 866 441.00 | 1 007 278.00 | 1 873 719.00 |
AR Technical installations, industrial equipment and tools | 1 926 967.00 | 1 151 372.00 | 775 594.00 | 1 926 967.00 |
AT Other tangible assets | 2 199 676.00 | 1 515 667.00 | 684 009.00 | 2 199 676.00 |
AV Fixed assets in progress | 90 342.00 | | 90 342.00 | 90 342.00 |
BH Other financial assets | 25 112.00 | | 25 112.00 | 25 112.00 |
BJ TOTAL (I) | 6 356 505.00 | 3 533 831.00 | 2 822 674.00 | 6 356 505.00 |
BL Raw materials, supplies | 116 136.00 | | 116 136.00 | 116 136.00 |
BR Intermediate and finished products | 556 445.00 | | 556 445.00 | 556 445.00 |
BV Advances and down payments on orders | 26 142.00 | | 26 142.00 | 26 142.00 |
BX Customers and related accounts | 230 028.00 | 37 491.00 | 192 536.00 | 230 028.00 |
BZ Other receivables | 1 030 787.00 | | 1 030 787.00 | 1 030 787.00 |
CD Marketable securities | 1 274 049.00 | 1 070.00 | 1 272 979.00 | 1 274 049.00 |
CF Cash and cash equivalents | 400 219.00 | | 400 219.00 | 400 219.00 |
CH Prepaid expenses | 7 272.00 | | 7 272.00 | 7 272.00 |
CJ TOTAL (II) | 3 641 077.00 | 38 561.00 | 3 602 516.00 | 3 641 077.00 |
CO Grand total (0 to V) | 9 997 582.00 | 3 572 392.00 | 6 425 190.00 | 9 997 582.00 |
CU Other investments | 238 885.00 | | 238 885.00 | 238 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 3 800 000.00 | 3 800 000.00 | | 3 800 000.00 |
DH Retained earnings | -72 801.00 | 29 283.00 | | -72 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 002 569.00 | -102 084.00 | | -2 002 569.00 |
DJ Investment subsidies | 550 951.00 | 635 856.00 | | 550 951.00 |
DL TOTAL (I) | 3 375 581.00 | 5 463 055.00 | | 3 375 581.00 |
DP Provisions for Risks | 1 427 831.00 | 50 001.00 | | 1 427 831.00 |
DR TOTAL (IV) | 1 427 831.00 | 50 001.00 | | 1 427 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 649.00 | 14 169.00 | | 5 649.00 |
DX Trade payables and related accounts | 548 766.00 | 396 653.00 | | 548 766.00 |
DY Tax and social security liabilities | 739 169.00 | 786 926.00 | | 739 169.00 |
EA Other liabilities | 328 194.00 | 276 629.00 | | 328 194.00 |
EC TOTAL (IV) | 1 621 778.00 | 1 474 377.00 | | 1 621 778.00 |
EE Grand total (I to V) | 6 425 190.00 | 6 987 434.00 | | 6 425 190.00 |
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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 | 225.00 | | 225.00 | 225.00 |
FD Production sold - goods | 101 409.00 | 5 096 180.00 | 5 197 589.00 | 101 409.00 |
FG Production sold - services | 12 661.00 | | 12 661.00 | 12 661.00 |
FJ Net sales | 114 296.00 | 5 096 180.00 | 5 210 476.00 | 114 296.00 |
FM Inventory production | | | -372 707.00 | |
FN Capitalized production | | | 333 305.00 | |
FO Operating subsidies | | | 4 398 992.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 640.00 | |
FQ Other income | | | 3 536.00 | |
FR Total operating income (I) | | | 9 667 242.00 | |
FU Purchases of raw materials and other supplies | | | 1 675 563.00 | |
FV Inventory change (raw materials and supplies) | | | -17 659.00 | |
FW Other purchases and external expenses | | | 2 867 869.00 | |
FX Taxes, duties, and similar payments | | | 162 059.00 | |
FY Salaries and Wages | | | 4 193 724.00 | |
FZ Social Security Contributions | | | 658 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 675 069.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 131.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 377 830.00 | |
GE Other Expenses | | | 141 132.00 | |
GF Total Operating Expenses (II) | | | 11 742 813.00 | |
GG - OPERATING RESULT (I - II) | | | -2 075 572.00 | |
GL Other interest and similar income | | | 2 915.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 915.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 070.00 | |
GR Interest and similar expenses | | | 59 383.00 | |
GT Net expenses on sales of marketable securities | | | 190.00 | |
GU Total financial expenses (VI) | | | 60 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 133 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 149.00 | | |
HB Exceptional income from capital transactions | 173 052.00 | 181 587.00 | | 173 052.00 |
HD Total exceptional income (VII) | 173 052.00 | 181 736.00 | | 173 052.00 |
HE Exceptional expenses on management operations | 19 400.00 | 270.00 | | 19 400.00 |
HF Exceptional expenses on capital transactions | 22 921.00 | 37 891.00 | | 22 921.00 |
HH Total exceptional expenses (VIII) | 42 321.00 | 38 161.00 | | 42 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 130 731.00 | 143 575.00 | | 130 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 843 210.00 | 10 152 729.00 | | 9 843 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 845 779.00 | 10 254 813.00 | | 11 845 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 002 569.00 | -102 084.00 | | -2 002 569.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 001.00 | 1 377 830.00 | | 50 001.00 |
6T Receivables | 31 905.00 | 9 131.00 | 3 545.00 | 31 905.00 |
6X Other provisions for depreciation | | 1 070.00 | | |
7B Total provisions for depreciation | 31 905.00 | 10 201.00 | 3 545.00 | 31 905.00 |
7C Grand total | 81 906.00 | 1 388 031.00 | 3 545.00 | 81 906.00 |
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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 | 5 649.00 | 5 649.00 | | 5 649.00 |
8B Suppliers and Related Accounts | 548 766.00 | 548 766.00 | | 548 766.00 |
8C Staff and Related Accounts | 345 869.00 | 345 869.00 | | 345 869.00 |
8D Social Security and Other Social Organizations | 325 204.00 | 325 204.00 | | 325 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 328 194.00 | 328 194.00 | | 328 194.00 |
UT Other financial assets | 25 112.00 | | 25 112.00 | 25 112.00 |
UX Other trade receivables | 201 064.00 | 201 064.00 | | 201 064.00 |
UY Staff and related accounts | 10 627.00 | 10 627.00 | | 10 627.00 |
UZ Social Security, other social security organizations | 117 090.00 | 117 090.00 | | 117 090.00 |
VA Doubtful or disputed receivables | 28 963.00 | | 28 963.00 | 28 963.00 |
VB VAT | 101 792.00 | 101 792.00 | | 101 792.00 |
VM Income taxes | 306 641.00 | 306 641.00 | | 306 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 320.00 | 67 320.00 | | 67 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 494 636.00 | 494 636.00 | | 494 636.00 |
VS Prepaid expenses | 7 272.00 | 7 272.00 | | 7 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 293 197.00 | 1 239 122.00 | 54 075.00 | 1 293 197.00 |
VW VAT | 776.00 | 776.00 | | 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 621 778.00 | 1 621 778.00 | | 1 621 778.00 |
