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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 | 93 080.00 | 52 526.00 | 40 553.00 | 93 080.00 |
AH Goodwill | 386 048.00 | | 386 048.00 | 386 048.00 |
AP Buildings | 7 044 128.00 | 1 631 432.00 | 5 412 695.00 | 7 044 128.00 |
AR Technical installations, industrial equipment and tools | 561 522.00 | 427 892.00 | 133 629.00 | 561 522.00 |
AT Other tangible assets | 2 132 466.00 | 1 637 281.00 | 495 184.00 | 2 132 466.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 118.00 | | 118.00 | 118.00 |
BJ TOTAL (I) | 10 227 517.00 | 3 749 131.00 | 6 478 383.00 | 10 227 517.00 |
BL Raw materials, supplies | 4 080.00 | | 4 080.00 | 4 080.00 |
BV Advances and down payments on orders | 25 213.00 | | 25 213.00 | 25 213.00 |
BX Customers and related accounts | 484 394.00 | 61 118.00 | 423 275.00 | 484 394.00 |
BZ Other receivables | 334 938.00 | | 334 938.00 | 334 938.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 3 015 431.00 | | 3 015 431.00 | 3 015 431.00 |
CH Prepaid expenses | 727 959.00 | | 727 959.00 | 727 959.00 |
CJ TOTAL (II) | 4 892 017.00 | 61 118.00 | 4 830 898.00 | 4 892 017.00 |
CO Grand total (0 to V) | 15 119 534.00 | 3 810 252.00 | 11 309 282.00 | 15 119 534.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 700 000.00 | 1 700 000.00 | | 1 700 000.00 |
DD Legal reserve (1) | 170 000.00 | 170 000.00 | | 170 000.00 |
DH Retained earnings | 179 439.00 | 1 634 934.00 | | 179 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -264 918.00 | -1 455 495.00 | | -264 918.00 |
DJ Investment subsidies | 22 050.00 | 24 990.00 | | 22 050.00 |
DL TOTAL (I) | 1 806 570.00 | 2 074 429.00 | | 1 806 570.00 |
DU Loans and Debts from Credit Institutions (3) | 7 621 531.00 | 7 209 150.00 | | 7 621 531.00 |
DW Advances and down payments received on current orders | 3 121.00 | 11 157.00 | | 3 121.00 |
DX Trade payables and related accounts | 864 377.00 | 839 275.00 | | 864 377.00 |
DY Tax and social security liabilities | 381 094.00 | 423 163.00 | | 381 094.00 |
EA Other liabilities | 122 985.00 | 183 713.00 | | 122 985.00 |
EB Prepaid income (2) | 509 601.00 | 275 131.00 | | 509 601.00 |
EC TOTAL (IV) | 9 502 711.00 | 8 941 592.00 | | 9 502 711.00 |
EE Grand total (I to V) | 11 309 282.00 | 11 016 022.00 | | 11 309 282.00 |
EG Accrued income and payables due within one year | 3 724 647.00 | 1 989 962.00 | | 3 724 647.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 139.00 | 2 247.00 | | 11 139.00 |
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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 | 315.00 | | 315.00 | 315.00 |
FD Production sold - goods | 3 618.00 | | 3 618.00 | 3 618.00 |
FG Production sold - services | 2 657 135.00 | | 2 657 135.00 | 2 657 135.00 |
FJ Net sales | 2 661 068.00 | | 2 661 068.00 | 2 661 068.00 |
FO Operating subsidies | | | 1 177 315.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 284.00 | |
FQ Other income | | | 2 025.00 | |
FR Total operating income (I) | | | 3 855 694.00 | |
FS Purchases of goods (including customs duties) | | | 91.00 | |
FW Other purchases and external expenses | | | 1 950 027.00 | |
FX Taxes, duties, and similar payments | | | 72 047.00 | |
FY Salaries and Wages | | | 1 085 563.00 | |
FZ Social Security Contributions | | | 404 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 522 409.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 776.00 | |
GE Other Expenses | | | 21 900.00 | |
GF Total Operating Expenses (II) | | | 4 058 574.00 | |
GG - OPERATING RESULT (I - II) | | | -202 879.00 | |
GL Other interest and similar income | | | 7 629.00 | |
GP Total financial income (V) | | | 7 629.00 | |
GR Interest and similar expenses | | | 72 608.00 | |
GU Total financial expenses (VI) | | | 72 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -267 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 940.00 | 2 940.00 | | 2 940.00 |
HD Total exceptional income (VII) | 2 940.00 | 2 940.00 | | 2 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 940.00 | 2 940.00 | | 2 940.00 |
HK Income tax | | -114 414.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 866 263.00 | 1 878 863.00 | | 3 866 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 131 182.00 | 3 334 359.00 | | 4 131 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -264 918.00 | -1 455 495.00 | | -264 918.00 |
HP References: Equipment leasing | 33 786.00 | 24 251.00 | | 33 786.00 |
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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 | 9 663 478.00 | | 84 911.00 | 9 663 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 271.00 | |
I4 DECREASES Grand Total | | | 9 748 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 738 118.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 663 207.00 | | 74 911.00 | 9 663 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 271.00 | | 10 000.00 | 271.00 |
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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 | 3 179 051.00 | 517 555.00 | | 3 179 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 179 051.00 | 517 555.00 | | 3 179 051.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 69 358.00 | 1 777.00 | 10 016.00 | 69 358.00 |
7B Total provisions for depreciation | 69 358.00 | 1 777.00 | 10 016.00 | 69 358.00 |
7C Grand total | 69 358.00 | 1 777.00 | 10 016.00 | 69 358.00 |
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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 | 864 378.00 | 864 378.00 | | 864 378.00 |
8C Staff and Related Accounts | 128 690.00 | 128 690.00 | | 128 690.00 |
8D Social Security and Other Social Organizations | 182 405.00 | 182 405.00 | | 182 405.00 |
UT Other financial assets | 119.00 | 119.00 | | 119.00 |
UX Other trade receivables | 412 660.00 | 412 660.00 | | 412 660.00 |
UY Staff and related accounts | 2 061.00 | 2 061.00 | | 2 061.00 |
UZ Social Security, other social security organizations | 172 891.00 | 172 891.00 | | 172 891.00 |
VA Doubtful or disputed receivables | 71 734.00 | 71 734.00 | | 71 734.00 |
VB VAT | 43 421.00 | 43 421.00 | | 43 421.00 |
VG Loans with a maturity of up to one year at origin | 11 140.00 | 11 140.00 | | 11 140.00 |
VH Loans with a maturity of more than one year at origin | 7 610 392.00 | 1 835 450.00 | 1 835 450.00 | 7 610 392.00 |
VP Miscellaneous | 82 708.00 | 82 708.00 | | 82 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 832.00 | 10 832.00 | | 10 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 857.00 | 33 857.00 | | 33 857.00 |
VS Prepaid expenses | 727 959.00 | 727 959.00 | | 727 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 547 410.00 | 1 547 410.00 | | 1 547 410.00 |
VW VAT | 59 167.00 | 59 167.00 | | 59 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 867 004.00 | 3 092 062.00 | 1 835 450.00 | 8 867 004.00 |
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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 | 33.00 | | | 33.00 |
