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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 | 2 248 729.00 | 1 368 479.00 | 880 250.00 | 2 248 729.00 |
AR Technical installations, industrial equipment and tools | 712 765.00 | 360 780.00 | 351 985.00 | 712 765.00 |
AT Other tangible assets | 6 944.00 | 4 556.00 | 2 388.00 | 6 944.00 |
AV Fixed assets in progress | 220 863.00 | | 220 863.00 | 220 863.00 |
BH Other financial assets | 17 468.00 | | 17 468.00 | 17 468.00 |
BJ TOTAL (I) | 3 206 768.00 | 1 733 815.00 | 1 472 953.00 | 3 206 768.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 81.00 | | 81.00 | 81.00 |
BX Customers and related accounts | 411 281.00 | | 411 281.00 | 411 281.00 |
BZ Other receivables | 353 512.00 | | 353 512.00 | 353 512.00 |
CF Cash and cash equivalents | 16 616.00 | | 16 616.00 | 16 616.00 |
CH Prepaid expenses | 1 641.00 | | 1 641.00 | 1 641.00 |
CJ TOTAL (II) | 783 130.00 | | 783 130.00 | 783 130.00 |
CO Grand total (0 to V) | 3 989 898.00 | 1 733 815.00 | 2 256 083.00 | 3 989 898.00 |
CP Shares due in less than one year | 17 468.00 | | | 17 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 683.00 | 52 683.00 | | 52 683.00 |
DB Share, merger, contribution premiums, etc. | 495 111.00 | 495 111.00 | | 495 111.00 |
DD Legal reserve (1) | 4 550.00 | 4 550.00 | | 4 550.00 |
DG Other reserves | 113 513.00 | -49 290.00 | | 113 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -445 249.00 | 162 803.00 | | -445 249.00 |
DL TOTAL (I) | 220 609.00 | 665 857.00 | | 220 609.00 |
DT Other Bond Issues | 791 952.00 | 710 517.00 | | 791 952.00 |
DU Loans and Debts from Credit Institutions (3) | 186 555.00 | | | 186 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 715.00 | 14 315.00 | | 25 715.00 |
DX Trade payables and related accounts | 406 484.00 | 144 589.00 | | 406 484.00 |
DY Tax and social security liabilities | 124 196.00 | 67 139.00 | | 124 196.00 |
DZ Fixed asset liabilities and related accounts | | 62 798.00 | | |
EA Other liabilities | 500 573.00 | 500 364.00 | | 500 573.00 |
EC TOTAL (IV) | 2 035 475.00 | 1 499 722.00 | | 2 035 475.00 |
EE Grand total (I to V) | 2 256 083.00 | 2 165 580.00 | | 2 256 083.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -3 831.00 | | -3 831.00 | -3 831.00 |
FG Production sold - services | 1 003 550.00 | | 1 003 550.00 | 1 003 550.00 |
FJ Net sales | 999 719.00 | | 999 719.00 | 999 719.00 |
FN Capitalized production | | | 779 185.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 341.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 1 786 316.00 | |
FU Purchases of raw materials and other supplies | | | 9 405.00 | |
FV Inventory change (raw materials and supplies) | | | 7 612.00 | |
FW Other purchases and external expenses | | | 1 437 139.00 | |
FX Taxes, duties, and similar payments | | | 5 327.00 | |
FY Salaries and Wages | | | 252 217.00 | |
FZ Social Security Contributions | | | 41 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 718 028.00 | |
GE Other Expenses | | | -965.00 | |
GF Total Operating Expenses (II) | | | 2 470 014.00 | |
GG - OPERATING RESULT (I - II) | | | -683 698.00 | |
GR Interest and similar expenses | | | 17 418.00 | |
GU Total financial expenses (VI) | | | 17 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -701 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 291.00 | | | 3 291.00 |
HB Exceptional income from capital transactions | | 301 526.00 | | |
HD Total exceptional income (VII) | 3 291.00 | 301 526.00 | | 3 291.00 |
HE Exceptional expenses on management operations | 2 018.00 | | | 2 018.00 |
HH Total exceptional expenses (VIII) | 2 018.00 | | | 2 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 273.00 | 301 526.00 | | 1 273.00 |
HK Income tax | -254 594.00 | -178 780.00 | | -254 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 789 608.00 | 1 889 700.00 | | 1 789 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 234 856.00 | 1 726 897.00 | | 2 234 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -445 249.00 | 162 803.00 | | -445 249.00 |
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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 | 2 161 331.00 | | 1 045 437.00 | 2 161 331.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 468.00 | |
I4 DECREASES Grand Total | | | 3 206 768.00 | |
IO DECREASES Total including other intangible assets | | | 2 248 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 940 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 426 517.00 | | 822 212.00 | 1 426 517.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 718 558.00 | | 222 014.00 | 718 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 257.00 | | 1 211.00 | 16 257.00 |
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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 | 1 015 787.00 | 718 028.00 | | 1 015 787.00 |
PE DEPRECIATION Total including other intangible assets | 732 897.00 | 635 581.00 | | 732 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 890.00 | 82 446.00 | | 282 890.00 |
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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 | 406 484.00 | 406 484.00 | | 406 484.00 |
8C Staff and Related Accounts | 35 457.00 | 35 457.00 | | 35 457.00 |
8D Social Security and Other Social Organizations | 14 478.00 | 14 478.00 | | 14 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500 573.00 | 573.00 | | 500 573.00 |
UT Other financial assets | 17 468.00 | 17 468.00 | | 17 468.00 |
UX Other trade receivables | 411 281.00 | 411 281.00 | | 411 281.00 |
UZ Social Security, other social security organizations | 6 187.00 | 6 187.00 | | 6 187.00 |
VB VAT | 90 064.00 | 90 064.00 | | 90 064.00 |
VG Loans with a maturity of up to one year at origin | 186 555.00 | 186 555.00 | | 186 555.00 |
VH Loans with a maturity of more than one year at origin | 391 952.00 | 119 894.00 | 272 058.00 | 391 952.00 |
VI Group and Associates | 25 715.00 | 25 715.00 | | 25 715.00 |
VM Income taxes | 254 594.00 | 254 594.00 | | 254 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 553.00 | 3 553.00 | | 3 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 667.00 | 2 667.00 | | 2 667.00 |
VS Prepaid expenses | 1 641.00 | 1 641.00 | | 1 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 783 901.00 | 783 901.00 | | 783 901.00 |
VW VAT | 70 709.00 | 70 709.00 | | 70 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 635 475.00 | 863 417.00 | 272 058.00 | 1 635 475.00 |
