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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 | 52 983.00 | 47 275.00 | 5 708.00 | 52 983.00 |
AJ Other Intangible Assets | 10 123.00 | | 10 123.00 | 10 123.00 |
AP Buildings | 2 256 363.00 | 412 882.00 | 1 843 482.00 | 2 256 363.00 |
AR Technical installations, industrial equipment and tools | 119 979.00 | 45 855.00 | 74 124.00 | 119 979.00 |
AT Other tangible assets | 310 861.00 | 109 558.00 | 201 302.00 | 310 861.00 |
AV Fixed assets in progress | | | | |
BF Loans | 3 429.00 | | 3 429.00 | 3 429.00 |
BH Other financial assets | 490.00 | | 490.00 | 490.00 |
BJ TOTAL (I) | 2 754 238.00 | 615 570.00 | 2 138 668.00 | 2 754 238.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 239 387.00 | 3 825.00 | 235 562.00 | 239 387.00 |
BZ Other receivables | 234 294.00 | | 234 294.00 | 234 294.00 |
CF Cash and cash equivalents | 3 744.00 | | 3 744.00 | 3 744.00 |
CH Prepaid expenses | 30 134.00 | | 30 134.00 | 30 134.00 |
CJ TOTAL (II) | 507 559.00 | 3 825.00 | 503 734.00 | 507 559.00 |
CO Grand total (0 to V) | 3 261 797.00 | 619 395.00 | 2 642 402.00 | 3 261 797.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -3 022 216.00 | -2 571 493.00 | | -3 022 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -240 037.00 | -450 723.00 | | -240 037.00 |
DL TOTAL (I) | -3 257 253.00 | -3 017 216.00 | | -3 257 253.00 |
DW Advances and down payments received on current orders | 9 357.00 | 13 309.00 | | 9 357.00 |
DX Trade payables and related accounts | 288 450.00 | 109 825.00 | | 288 450.00 |
DY Tax and social security liabilities | 276 848.00 | 282 068.00 | | 276 848.00 |
DZ Fixed asset liabilities and related accounts | | 26 948.00 | | |
EA Other liabilities | 5 325 001.00 | 5 330 682.00 | | 5 325 001.00 |
EC TOTAL (IV) | 5 899 655.00 | 5 762 842.00 | | 5 899 655.00 |
EE Grand total (I to V) | 2 642 402.00 | 2 745 626.00 | | 2 642 402.00 |
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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 | 1 117.00 | | 1 117.00 | 1 117.00 |
FG Production sold - services | 2 255 200.00 | | 2 255 200.00 | 2 255 200.00 |
FJ Net sales | 2 256 317.00 | | 2 256 317.00 | 2 256 317.00 |
FO Operating subsidies | | | 101 316.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 242.00 | |
FQ Other income | | | 2 431.00 | |
FR Total operating income (I) | | | 2 366 306.00 | |
FU Purchases of raw materials and other supplies | | | 132 995.00 | |
FV Inventory change (raw materials and supplies) | | | 6 791.00 | |
FW Other purchases and external expenses | | | 823 538.00 | |
FX Taxes, duties, and similar payments | | | 129 270.00 | |
FY Salaries and Wages | | | 973 173.00 | |
FZ Social Security Contributions | | | 344 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 226 433.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 825.00 | |
GE Other Expenses | | | 2 388.00 | |
GF Total Operating Expenses (II) | | | 2 642 459.00 | |
GG - OPERATING RESULT (I - II) | | | -276 153.00 | |
GL Other interest and similar income | | | 1 118.00 | |
GP Total financial income (V) | | | 1 118.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -275 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 14 583.00 | | |
HD Total exceptional income (VII) | | 14 583.00 | | |
HF Exceptional expenses on capital transactions | 4 681.00 | 3 141.00 | | 4 681.00 |
HH Total exceptional expenses (VIII) | 4 681.00 | 3 141.00 | | 4 681.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 681.00 | 11 442.00 | | -4 681.00 |
HK Income tax | -39 678.00 | -14 378.00 | | -39 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 367 424.00 | 1 751 381.00 | | 2 367 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 607 461.00 | 2 202 103.00 | | 2 607 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -240 037.00 | -450 723.00 | | -240 037.00 |
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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 | 2 718 850.00 | | 143 150.00 | 2 718 850.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 482.00 | 3 929.00 | |
I4 DECREASES Grand Total | 104 279.00 | 3 482.00 | 2 754 238.00 | 104 279.00 |
IO DECREASES Total including other intangible assets | | | 63 107.00 | |
IY DECREASES Total Tangible Fixed Assets | 104 279.00 | | 2 687 202.00 | 104 279.00 |
KD ACQUISITIONS Total including other intangible assets | 52 384.00 | | 10 722.00 | 52 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 659 544.00 | | 131 937.00 | 2 659 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 921.00 | | 490.00 | 6 921.00 |
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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 | 388 948.00 | 226 622.00 | | 388 948.00 |
PE DEPRECIATION Total including other intangible assets | 31 690.00 | 15 585.00 | | 31 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 357 258.00 | 211 037.00 | | 357 258.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 374.00 | 3 825.00 | 374.00 | 374.00 |
7B Total provisions for depreciation | 374.00 | 3 825.00 | 374.00 | 374.00 |
7C Grand total | 374.00 | 3 825.00 | 374.00 | 374.00 |
UE of which provisions and reversals: - Operating | | 3 825.00 | 374.00 | |
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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 | 288 450.00 | 288 450.00 | | 288 450.00 |
8C Staff and Related Accounts | 108 841.00 | 108 841.00 | | 108 841.00 |
8D Social Security and Other Social Organizations | 115 525.00 | 115 525.00 | | 115 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 244.00 | 19 244.00 | | 19 244.00 |
UP Loans | 3 429.00 | | 3 429.00 | 3 429.00 |
UT Other financial assets | 490.00 | | 490.00 | 490.00 |
UX Other trade receivables | 239 387.00 | 239 387.00 | | 239 387.00 |
UZ Social Security, other social security organizations | 890.00 | 890.00 | | 890.00 |
VB VAT | 8 868.00 | 8 868.00 | | 8 868.00 |
VC Group and associates | 87 254.00 | 87 254.00 | | 87 254.00 |
VI Group and Associates | 5 315 113.00 | 5 315 113.00 | | 5 315 113.00 |
VM Income taxes | 90 564.00 | 90 564.00 | | 90 564.00 |
VP Miscellaneous | 86.00 | 86.00 | | 86.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 197.00 | 48 197.00 | | 48 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 633.00 | 46 633.00 | | 46 633.00 |
VS Prepaid expenses | 30 134.00 | 30 134.00 | | 30 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 507 734.00 | 503 815.00 | 3 919.00 | 507 734.00 |
VW VAT | 4 286.00 | 4 286.00 | | 4 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 899 655.00 | 5 899 655.00 | | 5 899 655.00 |
