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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 | 21 967.00 | 21 967.00 | | 21 967.00 |
AJ Other Intangible Assets | 1 543 828.00 | 1 093 517.00 | 450 310.00 | 1 543 828.00 |
AP Buildings | 3 088 359.00 | 1 539 370.00 | 1 548 988.00 | 3 088 359.00 |
AR Technical installations, industrial equipment and tools | 659 590.00 | 479 715.00 | 179 875.00 | 659 590.00 |
AT Other tangible assets | 1 138 319.00 | 881 553.00 | 256 765.00 | 1 138 319.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 6 472 065.00 | 4 016 124.00 | 2 455 940.00 | 6 472 065.00 |
BL Raw materials, supplies | 4 617.00 | | 4 617.00 | 4 617.00 |
BT Goods | 14 596.00 | | 14 596.00 | 14 596.00 |
BX Customers and related accounts | 5 728.00 | | 5 728.00 | 5 728.00 |
BZ Other receivables | 64 322.00 | | 64 322.00 | 64 322.00 |
CD Marketable securities | 203 549.00 | | 203 549.00 | 203 549.00 |
CF Cash and cash equivalents | 88 809.00 | | 88 809.00 | 88 809.00 |
CH Prepaid expenses | 15 789.00 | | 15 789.00 | 15 789.00 |
CJ TOTAL (II) | 397 415.00 | | 397 415.00 | 397 415.00 |
CO Grand total (0 to V) | 6 869 480.00 | 4 016 124.00 | 2 853 355.00 | 6 869 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 26 765.00 | 23 374.00 | | 26 765.00 |
DG Other reserves | 1 003 141.00 | 978 709.00 | | 1 003 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -202 443.00 | 67 823.00 | | -202 443.00 |
DJ Investment subsidies | 21 725.00 | 27 921.00 | | 21 725.00 |
DL TOTAL (I) | 1 249 189.00 | 1 497 829.00 | | 1 249 189.00 |
DU Loans and Debts from Credit Institutions (3) | 998 184.00 | 1 232 911.00 | | 998 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 625.00 | 168 539.00 | | 162 625.00 |
DW Advances and down payments received on current orders | 10 485.00 | 4 997.00 | | 10 485.00 |
DX Trade payables and related accounts | 104 742.00 | 120 868.00 | | 104 742.00 |
DY Tax and social security liabilities | 223 924.00 | 267 272.00 | | 223 924.00 |
EA Other liabilities | 104 202.00 | 58 375.00 | | 104 202.00 |
EC TOTAL (IV) | 1 604 166.00 | 1 852 964.00 | | 1 604 166.00 |
EE Grand total (I to V) | 2 853 355.00 | 3 350 793.00 | | 2 853 355.00 |
EG Accrued income and payables due within one year | 864 866.00 | 940 475.00 | | 864 866.00 |
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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 | 1 579 680.00 | | 1 579 680.00 | 1 579 680.00 |
FJ Net sales | 1 579 680.00 | | 1 579 680.00 | 1 579 680.00 |
FO Operating subsidies | | | 26 928.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 379.00 | |
FQ Other income | | | 800.00 | |
FR Total operating income (I) | | | 1 617 789.00 | |
FS Purchases of goods (including customs duties) | | | 269 609.00 | |
FT Inventory change (goods) | | | 5 911.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 1 423.00 | |
FW Other purchases and external expenses | | | 277 097.00 | |
FX Taxes, duties, and similar payments | | | 38 175.00 | |
FY Salaries and Wages | | | 599 523.00 | |
FZ Social Security Contributions | | | 128 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 484 670.00 | |
GE Other Expenses | | | 1 157.00 | |
GF Total Operating Expenses (II) | | | 1 806 064.00 | |
GG - OPERATING RESULT (I - II) | | | -188 274.00 | |
GR Interest and similar expenses | | | 16 254.00 | |
GU Total financial expenses (VI) | | | 16 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -204 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 196.00 | 14 042.00 | | 6 196.00 |
HD Total exceptional income (VII) | 6 196.00 | 14 042.00 | | 6 196.00 |
HF Exceptional expenses on capital transactions | 4 111.00 | 22 464.00 | | 4 111.00 |
HH Total exceptional expenses (VIII) | 4 111.00 | 22 464.00 | | 4 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 085.00 | -8 421.00 | | 2 085.00 |
HK Income tax | | -1 333.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 623 985.00 | 2 421 132.00 | | 1 623 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 826 429.00 | 2 353 308.00 | | 1 826 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -202 443.00 | 67 823.00 | | -202 443.00 |
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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 | | | 24 643.00 | |
I4 DECREASES Grand Total | | 654.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 654.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 24 643.00 | |
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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 | 104 743.00 | 104 743.00 | | 104 743.00 |
8C Staff and Related Accounts | 136 801.00 | 136 801.00 | | 136 801.00 |
8D Social Security and Other Social Organizations | 59 618.00 | 59 618.00 | | 59 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 203.00 | 104 203.00 | | 104 203.00 |
UT Other financial assets | 20 000.00 | 20 000.00 | | 20 000.00 |
UX Other trade receivables | 5 729.00 | 5 729.00 | | 5 729.00 |
UY Staff and related accounts | 20 993.00 | 20 993.00 | | 20 993.00 |
UZ Social Security, other social security organizations | 32 039.00 | 32 039.00 | | 32 039.00 |
VB VAT | 8 512.00 | 8 512.00 | | 8 512.00 |
VG Loans with a maturity of up to one year at origin | 270.00 | 270.00 | | 270.00 |
VH Loans with a maturity of more than one year at origin | 997 915.00 | 269 101.00 | 728 814.00 | 997 915.00 |
VI Group and Associates | 162 626.00 | 162 626.00 | | 162 626.00 |
VP Miscellaneous | 52 637.00 | 52 637.00 | | 52 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 080.00 | 12 080.00 | | 12 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 780.00 | 2 780.00 | | 2 780.00 |
VS Prepaid expenses | 15 790.00 | 15 790.00 | | 15 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 841.00 | 105 841.00 | | 105 841.00 |
VW VAT | 15 426.00 | 15 426.00 | | 15 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 593 681.00 | 864 867.00 | 728 814.00 | 1 593 681.00 |
