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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 | 122 216.00 | 122 082.00 | 135.00 | 122 216.00 |
AN Land | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 2 628 360.00 | 2 131 054.00 | 497 306.00 | 2 628 360.00 |
AR Technical installations, industrial equipment and tools | 3 103 466.00 | 2 779 489.00 | 323 976.00 | 3 103 466.00 |
AT Other tangible assets | 43 831.00 | 39 525.00 | 4 306.00 | 43 831.00 |
BJ TOTAL (I) | 5 935 985.00 | 5 072 150.00 | 863 835.00 | 5 935 985.00 |
BL Raw materials, supplies | 156 096.00 | | 156 096.00 | 156 096.00 |
BP Services in progress | 62 354.00 | | 62 354.00 | 62 354.00 |
BX Customers and related accounts | 383 468.00 | 4 099.00 | 379 369.00 | 383 468.00 |
BZ Other receivables | 375 635.00 | | 375 635.00 | 375 635.00 |
CF Cash and cash equivalents | 269 699.00 | | 269 699.00 | 269 699.00 |
CH Prepaid expenses | 7 376.00 | | 7 376.00 | 7 376.00 |
CJ TOTAL (II) | 1 254 627.00 | 4 099.00 | 1 250 528.00 | 1 254 627.00 |
CO Grand total (0 to V) | 7 190 612.00 | 5 076 249.00 | 2 114 363.00 | 7 190 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 381 000.00 | 381 000.00 | | 381 000.00 |
DD Legal reserve (1) | 38 101.00 | 38 101.00 | | 38 101.00 |
DG Other reserves | 230 127.00 | 433 536.00 | | 230 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -437 008.00 | -203 409.00 | | -437 008.00 |
DJ Investment subsidies | 167 346.00 | 234 569.00 | | 167 346.00 |
DL TOTAL (I) | 379 565.00 | 883 797.00 | | 379 565.00 |
DN Conditional advances | 451 892.00 | 489 522.00 | | 451 892.00 |
DO TOTAL (II) | 451 892.00 | 489 522.00 | | 451 892.00 |
DU Loans and Debts from Credit Institutions (3) | 93 265.00 | 125 477.00 | | 93 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 613.00 | 134 687.00 | | 160 613.00 |
DX Trade payables and related accounts | 340 214.00 | 353 357.00 | | 340 214.00 |
DY Tax and social security liabilities | 634 001.00 | 406 781.00 | | 634 001.00 |
EA Other liabilities | 54 813.00 | 949.00 | | 54 813.00 |
EC TOTAL (IV) | 1 282 906.00 | 1 021 250.00 | | 1 282 906.00 |
EE Grand total (I to V) | 2 114 363.00 | 2 394 569.00 | | 2 114 363.00 |
EG Accrued income and payables due within one year | 1 282 906.00 | 1 021 250.00 | | 1 282 906.00 |
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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 | 2 315 354.00 | | 2 315 354.00 | 2 315 354.00 |
FJ Net sales | 2 315 354.00 | | 2 315 354.00 | 2 315 354.00 |
FM Inventory production | | | 23 967.00 | |
FO Operating subsidies | | | 63 992.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 389.00 | |
FQ Other income | | | 196.00 | |
FR Total operating income (I) | | | 2 458 898.00 | |
FU Purchases of raw materials and other supplies | | | 208 887.00 | |
FV Inventory change (raw materials and supplies) | | | 13 873.00 | |
FW Other purchases and external expenses | | | 1 061 765.00 | |
FX Taxes, duties, and similar payments | | | 119 140.00 | |
FY Salaries and Wages | | | 1 129 461.00 | |
FZ Social Security Contributions | | | 115 089.00 | |
GB Operating Expenses - Provisions | | | 265 260.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 874.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 917 350.00 | |
GG - OPERATING RESULT (I - II) | | | -458 452.00 | |
GR Interest and similar expenses | | | 2 125.00 | |
GU Total financial expenses (VI) | | | 2 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -460 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 3 460.00 | | 2.00 |
HB Exceptional income from capital transactions | 67 224.00 | 70 050.00 | | 67 224.00 |
HD Total exceptional income (VII) | 67 225.00 | 73 511.00 | | 67 225.00 |
HE Exceptional expenses on management operations | 37 546.00 | 975.00 | | 37 546.00 |
HF Exceptional expenses on capital transactions | 6 111.00 | | | 6 111.00 |
HH Total exceptional expenses (VIII) | 43 657.00 | 975.00 | | 43 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 568.00 | 72 535.00 | | 23 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 526 123.00 | 3 296 296.00 | | 2 526 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 963 131.00 | 3 499 705.00 | | 2 963 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -437 008.00 | -203 409.00 | | -437 008.00 |
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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 | 5 914 618.00 | | 22 192.00 | 5 914 618.00 |
I4 DECREASES Grand Total | | 825.00 | 5 935 985.00 | |
IO DECREASES Total including other intangible assets | | | 122 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | 825.00 | 5 813 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 216.00 | | | 122 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 792 401.00 | | 22 192.00 | 5 792 401.00 |
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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 | 4 806 890.00 | 265 260.00 | | 4 806 890.00 |
PE DEPRECIATION Total including other intangible assets | 121 131.00 | 951.00 | | 121 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 685 759.00 | 264 309.00 | | 4 685 759.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 338.00 | 3 874.00 | 113.00 | 338.00 |
7B Total provisions for depreciation | 338.00 | 3 874.00 | 113.00 | 338.00 |
7C Grand total | 338.00 | 3 874.00 | 113.00 | 338.00 |
UE of which provisions and reversals: - Operating | | 3 874.00 | 113.00 | |
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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 | 340 214.00 | 340 214.00 | | 340 214.00 |
8C Staff and Related Accounts | 117 514.00 | 117 514.00 | | 117 514.00 |
8D Social Security and Other Social Organizations | 465 619.00 | 122 619.00 | 343 000.00 | 465 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 813.00 | 54 813.00 | | 54 813.00 |
UX Other trade receivables | 379 324.00 | 379 324.00 | | 379 324.00 |
UZ Social Security, other social security organizations | 4 555.00 | 4 555.00 | | 4 555.00 |
VA Doubtful or disputed receivables | 4 144.00 | | 4 144.00 | 4 144.00 |
VB VAT | 149 065.00 | 149 065.00 | | 149 065.00 |
VH Loans with a maturity of more than one year at origin | 93 265.00 | 93 265.00 | | 93 265.00 |
VI Group and Associates | 160 613.00 | 160 613.00 | | 160 613.00 |
VK Loans repaid during the year | 32 212.00 | | | 32 212.00 |
VN Other taxes, similar payments | 10 636.00 | 10 636.00 | | 10 636.00 |
VP Miscellaneous | 131 996.00 | 131 996.00 | | 131 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 858.00 | 42 858.00 | | 42 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 383.00 | 79 383.00 | | 79 383.00 |
VS Prepaid expenses | 7 376.00 | 7 376.00 | | 7 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 766 479.00 | 762 335.00 | 4 144.00 | 766 479.00 |
VW VAT | 8 011.00 | 8 011.00 | | 8 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 282 906.00 | 939 906.00 | 343 000.00 | 1 282 906.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 37.00 | | | 37.00 |
