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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 | 10 726.00 | 9 708.00 | 1 018.00 | 10 726.00 |
AP Buildings | 5 998 775.00 | 2 703 197.00 | 3 295 578.00 | 5 998 775.00 |
AR Technical installations, industrial equipment and tools | 729 118.00 | 645 996.00 | 83 122.00 | 729 118.00 |
AT Other tangible assets | 2 478 762.00 | 1 947 478.00 | 531 284.00 | 2 478 762.00 |
AV Fixed assets in progress | 127 180.00 | | 127 180.00 | 127 180.00 |
AX Advances and down payments | | | | |
BF Loans | 11 076.00 | | 11 076.00 | 11 076.00 |
BH Other financial assets | 1 373.00 | | 1 373.00 | 1 373.00 |
BJ TOTAL (I) | 9 357 009.00 | 5 306 378.00 | 4 050 631.00 | 9 357 009.00 |
BL Raw materials, supplies | 28 752.00 | | 28 752.00 | 28 752.00 |
BT Goods | 5 785.00 | | 5 785.00 | 5 785.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 212 636.00 | | 212 636.00 | 212 636.00 |
BZ Other receivables | 241 471.00 | | 241 471.00 | 241 471.00 |
CF Cash and cash equivalents | 1 053 185.00 | | 1 053 185.00 | 1 053 185.00 |
CH Prepaid expenses | 13 238.00 | | 13 238.00 | 13 238.00 |
CJ TOTAL (II) | 1 555 067.00 | | 1 555 067.00 | 1 555 067.00 |
CO Grand total (0 to V) | 10 912 076.00 | 5 306 378.00 | 5 605 698.00 | 10 912 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -2 323 365.00 | -1 298 733.00 | | -2 323 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 513.00 | -1 024 632.00 | | 28 513.00 |
DJ Investment subsidies | 3 437 427.00 | 3 776 052.00 | | 3 437 427.00 |
DL TOTAL (I) | 1 151 375.00 | 1 461 487.00 | | 1 151 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 771 544.00 | 2 366 300.00 | | 2 771 544.00 |
DW Advances and down payments received on current orders | 135 536.00 | 158 733.00 | | 135 536.00 |
DX Trade payables and related accounts | 1 135 663.00 | 539 875.00 | | 1 135 663.00 |
DY Tax and social security liabilities | 74 571.00 | 165 247.00 | | 74 571.00 |
DZ Fixed asset liabilities and related accounts | | 2 757.00 | | |
EA Other liabilities | 159 211.00 | 195 612.00 | | 159 211.00 |
EB Prepaid income (2) | 177 796.00 | 177 978.00 | | 177 796.00 |
EC TOTAL (IV) | 4 454 323.00 | 3 606 501.00 | | 4 454 323.00 |
EE Grand total (I to V) | 5 605 698.00 | 5 067 988.00 | | 5 605 698.00 |
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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 | 21 024.00 | | 21 024.00 | 21 024.00 |
FG Production sold - services | 1 878 109.00 | | 1 878 109.00 | 1 878 109.00 |
FJ Net sales | 1 899 134.00 | | 1 899 134.00 | 1 899 134.00 |
FO Operating subsidies | | | 425 118.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 530.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 2 383 802.00 | |
FS Purchases of goods (including customs duties) | | | 8 372.00 | |
FT Inventory change (goods) | | | 1 703.00 | |
FU Purchases of raw materials and other supplies | | | 3 843.00 | |
FV Inventory change (raw materials and supplies) | | | 5 159.00 | |
FW Other purchases and external expenses | | | 1 325 691.00 | |
FX Taxes, duties, and similar payments | | | 74 034.00 | |
FY Salaries and Wages | | | 580 442.00 | |
FZ Social Security Contributions | | | -4 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 482 224.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 157 592.00 | |
GF Total Operating Expenses (II) | | | 2 635 002.00 | |
GG - OPERATING RESULT (I - II) | | | -251 200.00 | |
GL Other interest and similar income | | | 82.00 | |
GP Total financial income (V) | | | 82.00 | |
GR Interest and similar expenses | | | 30 152.00 | |
GU Total financial expenses (VI) | | | 30 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -281 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 338 625.00 | 338 625.00 | | 338 625.00 |
HC Reversals of provisions and transfers of expenses | -22 650.00 | | | -22 650.00 |
HD Total exceptional income (VII) | 315 975.00 | 338 625.00 | | 315 975.00 |
HF Exceptional expenses on capital transactions | 6 193.00 | | | 6 193.00 |
HH Total exceptional expenses (VIII) | 6 193.00 | | | 6 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 309 782.00 | 338 625.00 | | 309 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 699 859.00 | 1 596 272.00 | | 2 699 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 671 346.00 | 2 620 904.00 | | 2 671 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 513.00 | -1 024 632.00 | | 28 513.00 |
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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 | 9 207 921.00 | | 207 815.00 | 9 207 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 449.00 | |
I4 DECREASES Grand Total | | 58 727.00 | 9 357 009.00 | |
IO DECREASES Total including other intangible assets | | 1 790.00 | 10 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 937.00 | 9 333 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 516.00 | | | 12 516.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 182 956.00 | | 207 815.00 | 9 182 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 449.00 | | | 12 449.00 |
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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 | 4 869 978.00 | 482 224.00 | 45 823.00 | 4 869 978.00 |
PE DEPRECIATION Total including other intangible assets | 10 998.00 | 500.00 | 1 790.00 | 10 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 858 980.00 | 481 724.00 | 44 033.00 | 4 858 980.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 578.00 | | 25 578.00 | 25 578.00 |
7B Total provisions for depreciation | 25 578.00 | | 25 578.00 | 25 578.00 |
7C Grand total | 25 578.00 | | 25 578.00 | 25 578.00 |
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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 | 1 135 663.00 | 1 135 663.00 | | 1 135 663.00 |
8C Staff and Related Accounts | 35 278.00 | 35 278.00 | | 35 278.00 |
8D Social Security and Other Social Organizations | 28 858.00 | 21 236.00 | 7 622.00 | 28 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 211.00 | 159 211.00 | | 159 211.00 |
8L Deferred income | 177 796.00 | 177 796.00 | | 177 796.00 |
UP Loans | 11 076.00 | | 11 076.00 | 11 076.00 |
UT Other financial assets | 1 373.00 | | 1 373.00 | 1 373.00 |
UX Other trade receivables | 212 636.00 | 212 636.00 | | 212 636.00 |
UZ Social Security, other social security organizations | 300.00 | 300.00 | | 300.00 |
VB VAT | 191 785.00 | 191 785.00 | | 191 785.00 |
VI Group and Associates | 2 771 544.00 | 2 771 544.00 | | 2 771 544.00 |
VN Other taxes, similar payments | 20 626.00 | 20 626.00 | | 20 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 114.00 | 10 114.00 | | 10 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 760.00 | 28 760.00 | | 28 760.00 |
VS Prepaid expenses | 13 238.00 | 13 238.00 | | 13 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 479 794.00 | 467 344.00 | 12 449.00 | 479 794.00 |
VW VAT | 321.00 | 321.00 | | 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 318 786.00 | 4 311 164.00 | 7 622.00 | 4 318 786.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 49.00 | | | 49.00 |
