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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 | 510 735.00 | 510 735.00 | | 510 735.00 |
AP Buildings | 25 621 121.00 | 25 617 994.00 | 3 128.00 | 25 621 121.00 |
AR Technical installations, industrial equipment and tools | 4 601 038.00 | 4 618 988.00 | -17 949.00 | 4 601 038.00 |
AT Other tangible assets | 143 001.00 | 134 786.00 | 8 215.00 | 143 001.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 30 875 895.00 | 30 882 502.00 | -6 606.00 | 30 875 895.00 |
BL Raw materials, supplies | 139 433.00 | 22 131.00 | 117 302.00 | 139 433.00 |
BV Advances and down payments on orders | 48 893.00 | | 48 893.00 | 48 893.00 |
BX Customers and related accounts | 36 779.00 | | 36 779.00 | 36 779.00 |
BZ Other receivables | 2 793 463.00 | | 2 793 463.00 | 2 793 463.00 |
CD Marketable securities | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
CF Cash and cash equivalents | 332 510.00 | | 332 510.00 | 332 510.00 |
CH Prepaid expenses | 33 276.00 | | 33 276.00 | 33 276.00 |
CJ TOTAL (II) | 5 384 354.00 | 22 131.00 | 5 362 223.00 | 5 384 354.00 |
CO Grand total (0 to V) | 36 260 250.00 | 30 904 633.00 | 5 355 617.00 | 36 260 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 916 540.00 | 2 916 540.00 | | 2 916 540.00 |
DB Share, merger, contribution premiums, etc. | 8.00 | 8.00 | | 8.00 |
DD Legal reserve (1) | 291 654.00 | 291 654.00 | | 291 654.00 |
DG Other reserves | 207 554.00 | 207 554.00 | | 207 554.00 |
DH Retained earnings | -9 962 660.00 | -9 028 485.00 | | -9 962 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 386 248.00 | -934 175.00 | | -1 386 248.00 |
DK Regulated provisions | 235 493.00 | 290 516.00 | | 235 493.00 |
DL TOTAL (I) | -7 697 659.00 | -6 256 387.00 | | -7 697 659.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DQ Provisions for Expenses | 12 583 722.00 | 12 734 906.00 | | 12 583 722.00 |
DR TOTAL (IV) | 12 603 722.00 | 12 754 906.00 | | 12 603 722.00 |
DU Loans and Debts from Credit Institutions (3) | | 549 825.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 946.00 | 7 338.00 | | 5 946.00 |
DW Advances and down payments received on current orders | 24 273.00 | 24 292.00 | | 24 273.00 |
DX Trade payables and related accounts | 201 953.00 | 1 311 078.00 | | 201 953.00 |
DY Tax and social security liabilities | 213 649.00 | 396 615.00 | | 213 649.00 |
DZ Fixed asset liabilities and related accounts | 3 732.00 | | | 3 732.00 |
EA Other liabilities | | 319 668.00 | | |
EC TOTAL (IV) | 449 554.00 | 2 608 816.00 | | 449 554.00 |
EE Grand total (I to V) | 5 355 617.00 | 9 107 335.00 | | 5 355 617.00 |
EG Accrued income and payables due within one year | 425 280.00 | 2 583 979.00 | | 425 280.00 |
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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 | 490 714.00 | | 490 714.00 | 490 714.00 |
FJ Net sales | 490 714.00 | | 490 714.00 | 490 714.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 788 381.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 2 279 181.00 | |
FU Purchases of raw materials and other supplies | | | 6 010.00 | |
FV Inventory change (raw materials and supplies) | | | 15 247.00 | |
FW Other purchases and external expenses | | | 2 055 578.00 | |
FX Taxes, duties, and similar payments | | | -174 892.00 | |
FY Salaries and Wages | | | 147 103.00 | |
FZ Social Security Contributions | | | 62 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 297 002.00 | |
GB Operating Expenses - Provisions | | | 113 396.00 | |
GE Other Expenses | | | 128.00 | |
GF Total Operating Expenses (II) | | | 2 521 607.00 | |
GG - OPERATING RESULT (I - II) | | | -242 425.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 103.00 | |
GL Other interest and similar income | | | 36 878.00 | |
GP Total financial income (V) | | | 74 981.00 | |
GR Interest and similar expenses | | | 1 872.00 | |
GU Total financial expenses (VI) | | | 1 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -169 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 250.00 | 960.00 | | 250.00 |
HB Exceptional income from capital transactions | 358.00 | 4 750.00 | | 358.00 |
HC Reversals of provisions and transfers of expenses | 55 023.00 | 147 006.00 | | 55 023.00 |
HD Total exceptional income (VII) | 55 631.00 | 152 716.00 | | 55 631.00 |
HE Exceptional expenses on management operations | | 51 223.00 | | |
HF Exceptional expenses on capital transactions | 43.00 | 667.00 | | 43.00 |
HG Exceptional depreciation and provisions | 1 272 520.00 | 5 439.00 | | 1 272 520.00 |
HH Total exceptional expenses (VIII) | 1 272 563.00 | 57 329.00 | | 1 272 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 216 932.00 | 95 387.00 | | -1 216 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 409 794.00 | 5 931 177.00 | | 2 409 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 796 042.00 | 6 865 352.00 | | 3 796 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 386 248.00 | -934 175.00 | | -1 386 248.00 |
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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 | 31 056 000.00 | | 691 000.00 | 31 056 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 056 000.00 | | 691 000.00 | 31 056 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 5 000.00 | 1 000.00 | 6 000.00 |
UX Other trade receivables | 37 000.00 | 37 000.00 | | 37 000.00 |
UZ Social Security, other social security organizations | 76 000.00 | 76 000.00 | | 76 000.00 |
VC Group and associates | 2 661 000.00 | 2 661 000.00 | | 2 661 000.00 |
VP Miscellaneous | 105 000.00 | 105 000.00 | | 105 000.00 |
VS Prepaid expenses | 33 000.00 | 33 000.00 | | 33 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 912 000.00 | 2 912 000.00 | | 2 912 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 000.00 | 5 000.00 | 1 000.00 | 6 000.00 |
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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 | 4.00 | | | 4.00 |
