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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 | 94 134.00 | 76 689.00 | 17 445.00 | 94 134.00 |
AN Land | 654.00 | | 654.00 | 654.00 |
AP Buildings | 9 861 950.00 | 5 260 153.00 | 4 601 797.00 | 9 861 950.00 |
AR Technical installations, industrial equipment and tools | 836 798.00 | 710 667.00 | 126 130.00 | 836 798.00 |
AT Other tangible assets | 129 361.00 | 107 698.00 | 21 663.00 | 129 361.00 |
BD Other fixed assets | 503.00 | | 503.00 | 503.00 |
BH Other financial assets | 5 824.00 | | 5 824.00 | 5 824.00 |
BJ TOTAL (I) | 10 929 224.00 | 6 155 207.00 | 4 774 017.00 | 10 929 224.00 |
BL Raw materials, supplies | 40 200.00 | | 40 200.00 | 40 200.00 |
BX Customers and related accounts | 3 362.00 | | 3 362.00 | 3 362.00 |
BZ Other receivables | 71 681.00 | | 71 681.00 | 71 681.00 |
CF Cash and cash equivalents | 424 203.00 | | 424 203.00 | 424 203.00 |
CH Prepaid expenses | 20 725.00 | | 20 725.00 | 20 725.00 |
CJ TOTAL (II) | 560 172.00 | | 560 172.00 | 560 172.00 |
CO Grand total (0 to V) | 11 489 396.00 | 6 155 207.00 | 5 334 189.00 | 11 489 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 756 315.00 | 756 315.00 | | 756 315.00 |
DD Legal reserve (1) | 25 209.00 | 25 209.00 | | 25 209.00 |
DF Regulated reserves (1) | 978 683.00 | 1 242 518.00 | | 978 683.00 |
DG Other reserves | 241 464.00 | 241 464.00 | | 241 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -966 524.00 | -263 835.00 | | -966 524.00 |
DJ Investment subsidies | 199 157.00 | 210 221.00 | | 199 157.00 |
DL TOTAL (I) | 1 234 304.00 | 2 211 892.00 | | 1 234 304.00 |
DU Loans and Debts from Credit Institutions (3) | 700 000.00 | 82.00 | | 700 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DW Advances and down payments received on current orders | 64 049.00 | 12 425.00 | | 64 049.00 |
DX Trade payables and related accounts | 213 457.00 | 142 403.00 | | 213 457.00 |
DY Tax and social security liabilities | 76 356.00 | 118 178.00 | | 76 356.00 |
DZ Fixed asset liabilities and related accounts | 18 403.00 | 41 516.00 | | 18 403.00 |
EA Other liabilities | 13 766.00 | 21 864.00 | | 13 766.00 |
EB Prepaid income (2) | 13 853.00 | 13 561.00 | | 13 853.00 |
EC TOTAL (IV) | 4 099 884.00 | 3 350 027.00 | | 4 099 884.00 |
EE Grand total (I to V) | 5 334 189.00 | 5 561 919.00 | | 5 334 189.00 |
EG Accrued income and payables due within one year | 4 099 884.00 | 350 027.00 | | 4 099 884.00 |
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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 | 13 751.00 | | 13 751.00 | 13 751.00 |
FG Production sold - services | 1 083 549.00 | | 1 083 549.00 | 1 083 549.00 |
FJ Net sales | 1 097 300.00 | | 1 097 300.00 | 1 097 300.00 |
FO Operating subsidies | | | 2 730.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 410.00 | |
FQ Other income | | | 355.00 | |
FR Total operating income (I) | | | 1 195 795.00 | |
FS Purchases of goods (including customs duties) | | | 10 696.00 | |
FU Purchases of raw materials and other supplies | | | 71 092.00 | |
FW Other purchases and external expenses | | | 693 925.00 | |
FX Taxes, duties, and similar payments | | | 53 742.00 | |
FY Salaries and Wages | | | 771 018.00 | |
FZ Social Security Contributions | | | 158 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 384 041.00 | |
GE Other Expenses | | | 249.00 | |
GF Total Operating Expenses (II) | | | 2 143 219.00 | |
GG - OPERATING RESULT (I - II) | | | -947 424.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 35 874.00 | |
GU Total financial expenses (VI) | | | 35 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -983 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 191.00 | 12 902.00 | | 10 191.00 |
HB Exceptional income from capital transactions | 11 889.00 | 12 531.00 | | 11 889.00 |
HD Total exceptional income (VII) | 22 080.00 | 25 432.00 | | 22 080.00 |
HE Exceptional expenses on management operations | 4 895.00 | 15 120.00 | | 4 895.00 |
HF Exceptional expenses on capital transactions | 411.00 | | | 411.00 |
HG Exceptional depreciation and provisions | | 32 623.00 | | |
HH Total exceptional expenses (VIII) | 5 306.00 | 47 743.00 | | 5 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 774.00 | -22 310.00 | | 16 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 217 875.00 | 2 846 798.00 | | 1 217 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 184 399.00 | 3 110 633.00 | | 2 184 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -966 524.00 | -263 835.00 | | -966 524.00 |
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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 | 10 884 353.00 | | 53 019.00 | 10 884 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 327.00 | |
I4 DECREASES Grand Total | | 8 148.00 | 10 929 224.00 | |
IO DECREASES Total including other intangible assets | | | 94 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 148.00 | 10 828 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 484.00 | | 650.00 | 93 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 784 541.00 | | 52 369.00 | 10 784 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 327.00 | | | 6 327.00 |
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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 | 5 778 904.00 | 384 041.00 | 7 738.00 | 5 778 904.00 |
PE DEPRECIATION Total including other intangible assets | 61 424.00 | 15 265.00 | | 61 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 717 480.00 | 368 776.00 | 7 738.00 | 5 717 480.00 |
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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 | 213 457.00 | 213 457.00 | | 213 457.00 |
8C Staff and Related Accounts | 45 799.00 | 45 799.00 | | 45 799.00 |
8D Social Security and Other Social Organizations | 27 815.00 | 27 815.00 | | 27 815.00 |
8E Income Taxes | 1 210.00 | 1 210.00 | | 1 210.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 403.00 | 18 403.00 | | 18 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 766.00 | 13 766.00 | | 13 766.00 |
8L Deferred income | 13 853.00 | 13 853.00 | | 13 853.00 |
UT Other financial assets | 5 824.00 | 5 824.00 | | 5 824.00 |
UX Other trade receivables | 3 362.00 | 3 362.00 | | 3 362.00 |
UY Staff and related accounts | 5 850.00 | 5 850.00 | | 5 850.00 |
UZ Social Security, other social security organizations | 5 126.00 | 5 126.00 | | 5 126.00 |
VB VAT | 52 382.00 | 52 382.00 | | 52 382.00 |
VG Loans with a maturity of up to one year at origin | 700 000.00 | | 700 000.00 | 700 000.00 |
VI Group and Associates | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
VP Miscellaneous | 2 730.00 | 2 730.00 | | 2 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 594.00 | 5 594.00 | | 5 594.00 |
VS Prepaid expenses | 20 725.00 | 20 725.00 | | 20 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 592.00 | 101 592.00 | | 101 592.00 |
VW VAT | 1 532.00 | 1 532.00 | | 1 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 035 835.00 | 335 835.00 | 3 700 000.00 | 4 035 835.00 |
