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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 | 50 631.00 | 35 631.00 | 15 000.00 | 50 631.00 |
AR Technical installations, industrial equipment and tools | 1 277 044.00 | 1 157 285.00 | 119 759.00 | 1 277 044.00 |
AT Other tangible assets | 789 404.00 | 651 176.00 | 138 228.00 | 789 404.00 |
BD Other fixed assets | 2 975.00 | | 2 975.00 | 2 975.00 |
BF Loans | 1 250.00 | | 1 250.00 | 1 250.00 |
BH Other financial assets | 2 492.00 | | 2 492.00 | 2 492.00 |
BJ TOTAL (I) | 2 123 796.00 | 1 844 093.00 | 279 704.00 | 2 123 796.00 |
BT Goods | 5 444.00 | 2 071.00 | 3 373.00 | 5 444.00 |
BX Customers and related accounts | 27 368.00 | | 27 368.00 | 27 368.00 |
BZ Other receivables | 189 767.00 | | 189 767.00 | 189 767.00 |
CF Cash and cash equivalents | 923 901.00 | | 923 901.00 | 923 901.00 |
CH Prepaid expenses | 12 794.00 | | 12 794.00 | 12 794.00 |
CJ TOTAL (II) | 1 159 274.00 | 2 071.00 | 1 157 204.00 | 1 159 274.00 |
CO Grand total (0 to V) | 3 283 071.00 | 1 846 163.00 | 1 436 907.00 | 3 283 071.00 |
CP Shares due in less than one year | 3 742.00 | | | 3 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 872.00 | 3 872.00 | | 3 872.00 |
DD Legal reserve (1) | 3 872.00 | 3 872.00 | | 3 872.00 |
DE Statutory or contractual reserves | 10 111.00 | 10 111.00 | | 10 111.00 |
DG Other reserves | 118 626.00 | 77 596.00 | | 118 626.00 |
DH Retained earnings | | -21 848.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 044.00 | 62 877.00 | | 6 044.00 |
DJ Investment subsidies | 183 473.00 | 253 655.00 | | 183 473.00 |
DL TOTAL (I) | 325 999.00 | 390 137.00 | | 325 999.00 |
DQ Provisions for Expenses | 122 443.00 | 128 014.00 | | 122 443.00 |
DR TOTAL (IV) | 122 443.00 | 128 014.00 | | 122 443.00 |
DX Trade payables and related accounts | 342 780.00 | 500 142.00 | | 342 780.00 |
DY Tax and social security liabilities | 234 989.00 | 275 909.00 | | 234 989.00 |
EA Other liabilities | 8 173.00 | 4 782.00 | | 8 173.00 |
EB Prepaid income (2) | 402 524.00 | 336 375.00 | | 402 524.00 |
EC TOTAL (IV) | 988 466.00 | 1 117 208.00 | | 988 466.00 |
EE Grand total (I to V) | 1 436 907.00 | 1 635 359.00 | | 1 436 907.00 |
EG Accrued income and payables due within one year | 988 466.00 | 1 117 208.00 | | 988 466.00 |
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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 | 5 339.00 | | 5 339.00 | 5 339.00 |
FG Production sold - services | 186 424.00 | | 186 424.00 | 186 424.00 |
FJ Net sales | 191 763.00 | | 191 763.00 | 191 763.00 |
FO Operating subsidies | | | 3 247 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 670.00 | |
FQ Other income | | | 167.00 | |
FR Total operating income (I) | | | 3 501 550.00 | |
FS Purchases of goods (including customs duties) | | | 6 438.00 | |
FT Inventory change (goods) | | | -1 411.00 | |
FW Other purchases and external expenses | | | 2 096 990.00 | |
FX Taxes, duties, and similar payments | | | 26 291.00 | |
FY Salaries and Wages | | | 1 130 745.00 | |
FZ Social Security Contributions | | | 110 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 025.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 472.00 | |
GE Other Expenses | | | 90 017.00 | |
GF Total Operating Expenses (II) | | | 3 567 341.00 | |
GG - OPERATING RESULT (I - II) | | | -65 791.00 | |
GH Attributed profit or transferred loss (III) | | | 1 637.00 | |
GL Other interest and similar income | | | 503.00 | |
GP Total financial income (V) | | | 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 14 252.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 64 766.00 | | 4.00 |
HA Exceptional income from management transactions | 19.00 | -765.00 | | 19.00 |
HB Exceptional income from capital transactions | 70 182.00 | 74 439.00 | | 70 182.00 |
HD Total exceptional income (VII) | 70 201.00 | 73 673.00 | | 70 201.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 489.00 | | | 489.00 |
HH Total exceptional expenses (VIII) | 506.00 | | | 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 695.00 | 73 673.00 | | 69 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 573 891.00 | 3 536 201.00 | | 3 573 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 567 847.00 | 3 473 324.00 | | 3 567 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 044.00 | 62 877.00 | | 6 044.00 |
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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 | 2 402 820.00 | | 38 397.00 | 2 402 820.00 |
I3 DECREASES Total Financial Fixed Assets | | 750.00 | 6 717.00 | |
I4 DECREASES Grand Total | | 317 421.00 | 2 123 796.00 | |
IO DECREASES Total including other intangible assets | | 77 356.00 | 50 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | 239 315.00 | 2 066 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 987.00 | | | 127 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 269 386.00 | | 36 378.00 | 2 269 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 448.00 | | 2 019.00 | 5 448.00 |
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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 | 2 056 555.00 | 103 025.00 | 238 132.00 | 2 056 555.00 |
PE DEPRECIATION Total including other intangible assets | | 35 631.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 943 568.00 | 103 025.00 | 238 132.00 | 1 943 568.00 |
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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 | 128 014.00 | 4 472.00 | 10 044.00 | 128 014.00 |
6X Other provisions for depreciation | 2 071.00 | | | 2 071.00 |
7B Total provisions for depreciation | 2 071.00 | | | 2 071.00 |
7C Grand total | 130 085.00 | 4 472.00 | 10 044.00 | 130 085.00 |
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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 | 342 780.00 | 342 780.00 | | 342 780.00 |
8C Staff and Related Accounts | 93 608.00 | 93 608.00 | | 93 608.00 |
8D Social Security and Other Social Organizations | 127 076.00 | 127 076.00 | | 127 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 173.00 | 8 173.00 | | 8 173.00 |
8L Deferred income | 402 524.00 | 402 524.00 | | 402 524.00 |
UP Loans | 1 250.00 | 1 250.00 | | 1 250.00 |
UT Other financial assets | 2 492.00 | 2 492.00 | | 2 492.00 |
UX Other trade receivables | 27 368.00 | 27 368.00 | | 27 368.00 |
UY Staff and related accounts | 1 668.00 | 1 668.00 | | 1 668.00 |
UZ Social Security, other social security organizations | 9 656.00 | 9 656.00 | | 9 656.00 |
VB VAT | 100 797.00 | 100 797.00 | | 100 797.00 |
VP Miscellaneous | 75 705.00 | 75 705.00 | | 75 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 899.00 | 9 899.00 | | 9 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 941.00 | 1 941.00 | | 1 941.00 |
VS Prepaid expenses | 12 794.00 | 12 794.00 | | 12 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 671.00 | 233 671.00 | | 233 671.00 |
VW VAT | 4 406.00 | 4 406.00 | | 4 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 988 466.00 | 988 466.00 | | 988 466.00 |
