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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 | 67 098.00 | 62 313.00 | 4 785.00 | 67 098.00 |
AR Technical installations, industrial equipment and tools | 1 480 554.00 | 1 184 688.00 | 295 865.00 | 1 480 554.00 |
AT Other tangible assets | 1 518 801.00 | 1 417 141.00 | 101 660.00 | 1 518 801.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 3 066 529.00 | 2 664 143.00 | 402 386.00 | 3 066 529.00 |
BT Goods | 9 783.00 | | 9 783.00 | 9 783.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 6 148.00 | | 6 148.00 | 6 148.00 |
BZ Other receivables | 70 195.00 | | 70 195.00 | 70 195.00 |
CF Cash and cash equivalents | 170 054.00 | | 170 054.00 | 170 054.00 |
CH Prepaid expenses | 2 337.00 | | 2 337.00 | 2 337.00 |
CJ TOTAL (II) | 264 520.00 | | 264 520.00 | 264 520.00 |
CO Grand total (0 to V) | 3 331 049.00 | 2 664 143.00 | 666 906.00 | 3 331 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | -597 970.00 | -350 783.00 | | -597 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -270 241.00 | -247 186.00 | | -270 241.00 |
DL TOTAL (I) | -208 212.00 | 62 029.00 | | -208 212.00 |
DQ Provisions for Expenses | 620.00 | 580.00 | | 620.00 |
DR TOTAL (IV) | 620.00 | 580.00 | | 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 626 542.00 | 455 608.00 | | 626 542.00 |
DX Trade payables and related accounts | 102 133.00 | 116 729.00 | | 102 133.00 |
DY Tax and social security liabilities | 139 159.00 | 220 350.00 | | 139 159.00 |
DZ Fixed asset liabilities and related accounts | 3 121.00 | | | 3 121.00 |
EA Other liabilities | 3 540.00 | 30 974.00 | | 3 540.00 |
EC TOTAL (IV) | 874 498.00 | 823 663.00 | | 874 498.00 |
EE Grand total (I to V) | 666 906.00 | 886 272.00 | | 666 906.00 |
EG Accrued income and payables due within one year | 247 955.00 | 368 054.00 | | 247 955.00 |
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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 | 516 644.00 | | 516 644.00 | 516 644.00 |
FG Production sold - services | 24 998.00 | | 24 998.00 | 24 998.00 |
FJ Net sales | 541 642.00 | | 541 642.00 | 541 642.00 |
FO Operating subsidies | | | 115 505.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 850.00 | |
FQ Other income | | | 334.00 | |
FR Total operating income (I) | | | 658 333.00 | |
FS Purchases of goods (including customs duties) | | | 3 260.00 | |
FT Inventory change (goods) | | | 3 408.00 | |
FW Other purchases and external expenses | | | 337 932.00 | |
FX Taxes, duties, and similar payments | | | 34 286.00 | |
FY Salaries and Wages | | | 265 692.00 | |
FZ Social Security Contributions | | | 45 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 206 673.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 620.00 | |
GE Other Expenses | | | 28 381.00 | |
GF Total Operating Expenses (II) | | | 925 296.00 | |
GG - OPERATING RESULT (I - II) | | | -266 963.00 | |
GR Interest and similar expenses | | | 6 934.00 | |
GU Total financial expenses (VI) | | | 6 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -273 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 153.00 | 2 144.00 | | 153.00 |
HB Exceptional income from capital transactions | 3 600.00 | 500.00 | | 3 600.00 |
HD Total exceptional income (VII) | 3 753.00 | 2 644.00 | | 3 753.00 |
HF Exceptional expenses on capital transactions | 96.00 | 2 142.00 | | 96.00 |
HH Total exceptional expenses (VIII) | 96.00 | 2 142.00 | | 96.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 656.00 | 502.00 | | 3 656.00 |
HK Income tax | | -60.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 662 086.00 | 1 074 879.00 | | 662 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 932 327.00 | 1 322 066.00 | | 932 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -270 241.00 | -247 186.00 | | -270 241.00 |
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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 | 3 160 527.00 | | 40 816.00 | 3 160 527.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 76.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 76.00 | 75.00 | |
I4 DECREASES Grand Total | | 134 813.00 | 3 066 530.00 | |
IO DECREASES Total including other intangible assets | | 2 870.00 | 67 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | 131 867.00 | 2 999 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 969.00 | | | 69 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 090 482.00 | | 40 741.00 | 3 090 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | 75.00 | 76.00 |
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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 | 2 573 704.00 | 206 673.00 | 116 234.00 | 2 573 704.00 |
PE DEPRECIATION Total including other intangible assets | 63 934.00 | 1 250.00 | 2 870.00 | 63 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 509 770.00 | 205 423.00 | 113 364.00 | 2 509 770.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 580.00 | 621.00 | 580.00 | 580.00 |
7C Grand total | 580.00 | 621.00 | 580.00 | 580.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 626 542.00 | | 626 542.00 | 626 542.00 |
8B Suppliers and Related Accounts | 102 134.00 | 102 134.00 | | 102 134.00 |
8C Staff and Related Accounts | 69 283.00 | 69 283.00 | | 69 283.00 |
8D Social Security and Other Social Organizations | 24 021.00 | 24 021.00 | | 24 021.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 122.00 | 3 122.00 | | 3 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 541.00 | 3 541.00 | | 3 541.00 |
UT Other financial assets | 75.00 | | 75.00 | 75.00 |
UX Other trade receivables | 6 149.00 | 6 149.00 | | 6 149.00 |
UZ Social Security, other social security organizations | 1 464.00 | 1 464.00 | | 1 464.00 |
VB VAT | 345.00 | 345.00 | | 345.00 |
VC Group and associates | 4 089.00 | 4 089.00 | | 4 089.00 |
VN Other taxes, similar payments | 61 758.00 | 61 758.00 | | 61 758.00 |
VP Miscellaneous | 179.00 | 179.00 | | 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 615.00 | 44 615.00 | | 44 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 360.00 | 2 360.00 | | 2 360.00 |
VS Prepaid expenses | 2 338.00 | 2 338.00 | | 2 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 757.00 | 78 682.00 | 75.00 | 78 757.00 |
VW VAT | 1 241.00 | 1 241.00 | | 1 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 874 498.00 | 247 956.00 | 626 542.00 | 874 498.00 |
