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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 | 1 700.00 | 1 700.00 | | 1 700.00 |
AJ Other Intangible Assets | 1 242.00 | | 1 242.00 | 1 242.00 |
AP Buildings | 2 150 269.00 | 1 233 309.00 | 916 960.00 | 2 150 269.00 |
AR Technical installations, industrial equipment and tools | 368 525.00 | 342 054.00 | 26 471.00 | 368 525.00 |
AT Other tangible assets | 235 839.00 | 132 293.00 | 103 546.00 | 235 839.00 |
BJ TOTAL (I) | 2 757 575.00 | 1 709 357.00 | 1 048 219.00 | 2 757 575.00 |
BL Raw materials, supplies | 1 878.00 | | 1 878.00 | 1 878.00 |
BV Advances and down payments on orders | 825.00 | | 825.00 | 825.00 |
BX Customers and related accounts | 1 577.00 | | 1 577.00 | 1 577.00 |
BZ Other receivables | 111 262.00 | 9 600.00 | 101 662.00 | 111 262.00 |
CF Cash and cash equivalents | 300.00 | | 300.00 | 300.00 |
CH Prepaid expenses | 4 588.00 | | 4 588.00 | 4 588.00 |
CJ TOTAL (II) | 120 430.00 | 9 600.00 | 110 830.00 | 120 430.00 |
CO Grand total (0 to V) | 2 878 005.00 | 1 718 957.00 | 1 159 049.00 | 2 878 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DF Regulated reserves (1) | 158 770.00 | 158 770.00 | | 158 770.00 |
DH Retained earnings | -2 235 440.00 | -2 479 573.00 | | -2 235 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -223 372.00 | 244 133.00 | | -223 372.00 |
DK Regulated provisions | 126 414.00 | 134 591.00 | | 126 414.00 |
DL TOTAL (I) | -2 133 628.00 | -1 902 079.00 | | -2 133 628.00 |
DP Provisions for Risks | 7 000.00 | 15 000.00 | | 7 000.00 |
DR TOTAL (IV) | 7 000.00 | 15 000.00 | | 7 000.00 |
DU Loans and Debts from Credit Institutions (3) | 450 454.00 | 482 426.00 | | 450 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 700 264.00 | 2 828 500.00 | | 2 700 264.00 |
DW Advances and down payments received on current orders | 17 986.00 | 33 766.00 | | 17 986.00 |
DX Trade payables and related accounts | 53 871.00 | 124 038.00 | | 53 871.00 |
DY Tax and social security liabilities | 55 486.00 | 90 169.00 | | 55 486.00 |
EA Other liabilities | 3 334.00 | 12 606.00 | | 3 334.00 |
EB Prepaid income (2) | 4 282.00 | 4 493.00 | | 4 282.00 |
EC TOTAL (IV) | 3 285 677.00 | 3 575 997.00 | | 3 285 677.00 |
EE Grand total (I to V) | 1 159 049.00 | 1 688 918.00 | | 1 159 049.00 |
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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 | 66.00 | | 66.00 | 66.00 |
FG Production sold - services | 805 679.00 | | 805 679.00 | 805 679.00 |
FJ Net sales | 805 745.00 | | 805 745.00 | 805 745.00 |
FO Operating subsidies | | | 3 160.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 000.00 | |
FQ Other income | | | 441.00 | |
FR Total operating income (I) | | | 817 346.00 | |
FS Purchases of goods (including customs duties) | | | 25 644.00 | |
FT Inventory change (goods) | | | 1 112.00 | |
FW Other purchases and external expenses | | | 383 746.00 | |
FX Taxes, duties, and similar payments | | | 64 557.00 | |
FY Salaries and Wages | | | 246 862.00 | |
FZ Social Security Contributions | | | 26 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200 796.00 | |
GE Other Expenses | | | 66 645.00 | |
GF Total Operating Expenses (II) | | | 1 015 809.00 | |
GG - OPERATING RESULT (I - II) | | | -198 462.00 | |
GK Income from other securities and fixed asset receivables | | | 2 135.00 | |
GP Total financial income (V) | | | 2 135.00 | |
GR Interest and similar expenses | | | 41 993.00 | |
GU Total financial expenses (VI) | | | 41 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -238 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 698.00 | 3 649.00 | | 16 698.00 |
HC Reversals of provisions and transfers of expenses | 8 176.00 | 6 230.00 | | 8 176.00 |
HD Total exceptional income (VII) | 24 874.00 | 9 878.00 | | 24 874.00 |
HG Exceptional depreciation and provisions | 9 926.00 | 10 419.00 | | 9 926.00 |
HH Total exceptional expenses (VIII) | 9 926.00 | 10 419.00 | | 9 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 948.00 | -541.00 | | 14 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 844 355.00 | 1 837 148.00 | | 844 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 067 727.00 | 1 593 014.00 | | 1 067 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -223 372.00 | 244 133.00 | | -223 372.00 |
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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 | | | 25 929.00 | |
I4 DECREASES Grand Total | | 1 347.00 | | |
IO DECREASES Total including other intangible assets | | | 2 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 347.00 | 2 754 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 942.00 | | | 2 942.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 730 052.00 | | 25 929.00 | 2 730 052.00 |
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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 | 1 509 582.00 | 200 796.00 | 1 021.00 | 1 509 582.00 |
PE DEPRECIATION Total including other intangible assets | 1 700.00 | | | 1 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 507 882.00 | 200 796.00 | 1 021.00 | 1 507 882.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 134 591.00 | | 8 176.00 | 134 591.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | 8 000.00 | 15 000.00 |
6X Other provisions for depreciation | | 9 600.00 | | |
7B Total provisions for depreciation | | 9 600.00 | | |
7C Grand total | 149 591.00 | 9 600.00 | 16 176.00 | 149 591.00 |
UE of which provisions and reversals: - Operating | | | 8 000.00 | |
UJ - Exceptional | | 9 600.00 | 8 176.00 | |
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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 | 53 871.00 | 53 871.00 | | 53 871.00 |
8C Staff and Related Accounts | 30 420.00 | 30 420.00 | | 30 420.00 |
8D Social Security and Other Social Organizations | 20 830.00 | 20 830.00 | | 20 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 319.00 | 21 319.00 | | 21 319.00 |
8L Deferred income | 4 282.00 | 4 282.00 | | 4 282.00 |
UX Other trade receivables | 1 577.00 | 1 577.00 | | 1 577.00 |
UZ Social Security, other social security organizations | 38 221.00 | 38 221.00 | | 38 221.00 |
VB VAT | 25 749.00 | 25 749.00 | | 25 749.00 |
VC Group and associates | 2 135.00 | 2 135.00 | | 2 135.00 |
VG Loans with a maturity of up to one year at origin | 259.00 | 259.00 | | 259.00 |
VH Loans with a maturity of more than one year at origin | 450 195.00 | 192 590.00 | 257 606.00 | 450 195.00 |
VI Group and Associates | 2 700 264.00 | 2 700 264.00 | | 2 700 264.00 |
VK Loans repaid during the year | 37 612.00 | | | 37 612.00 |
VM Income taxes | 26 406.00 | 26 406.00 | | 26 406.00 |
VP Miscellaneous | 9 151.00 | 9 151.00 | | 9 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 236.00 | 4 236.00 | | 4 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 600.00 | 9 600.00 | | 9 600.00 |
VS Prepaid expenses | 4 588.00 | 4 588.00 | | 4 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 427.00 | 117 427.00 | | 117 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 285 677.00 | 3 028 071.00 | 257 606.00 | 3 285 677.00 |
