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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 | 31 434.00 | 25 457.00 | 5 976.00 | 31 434.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 324 348.00 | 293 512.00 | 30 835.00 | 324 348.00 |
AT Other tangible assets | 3 753 874.00 | 2 386 993.00 | 1 366 880.00 | 3 753 874.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 762.00 | | 762.00 | 762.00 |
BH Other financial assets | 105 000.00 | | 105 000.00 | 105 000.00 |
BJ TOTAL (I) | 4 415 418.00 | 2 705 964.00 | 1 709 454.00 | 4 415 418.00 |
BL Raw materials, supplies | 23 002.00 | | 23 002.00 | 23 002.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 777.00 | 732.00 | 45.00 | 777.00 |
BZ Other receivables | 178 374.00 | | 178 374.00 | 178 374.00 |
CD Marketable securities | 141 991.00 | | 141 991.00 | 141 991.00 |
CF Cash and cash equivalents | 610 236.00 | | 610 236.00 | 610 236.00 |
CH Prepaid expenses | 77 017.00 | | 77 017.00 | 77 017.00 |
CJ TOTAL (II) | 1 031 900.00 | 732.00 | 1 031 168.00 | 1 031 900.00 |
CO Grand total (0 to V) | 5 447 319.00 | 2 706 696.00 | 2 740 622.00 | 5 447 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 210.00 | 38 210.00 | | 38 210.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DG Other reserves | 1 395 451.00 | 1 409 185.00 | | 1 395 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -152 243.00 | -13 733.00 | | -152 243.00 |
DJ Investment subsidies | 46 820.00 | 51 232.00 | | 46 820.00 |
DL TOTAL (I) | 1 332 060.00 | 1 488 715.00 | | 1 332 060.00 |
DU Loans and Debts from Credit Institutions (3) | 500 066.00 | 117.00 | | 500 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 367 333.00 | 251 295.00 | | 367 333.00 |
DW Advances and down payments received on current orders | | 10 100.00 | | |
DX Trade payables and related accounts | 327 909.00 | 299 862.00 | | 327 909.00 |
DY Tax and social security liabilities | 136 280.00 | 224 562.00 | | 136 280.00 |
DZ Fixed asset liabilities and related accounts | 50 237.00 | | | 50 237.00 |
EA Other liabilities | 26 734.00 | 7 425.00 | | 26 734.00 |
EC TOTAL (IV) | 1 408 562.00 | 793 362.00 | | 1 408 562.00 |
EE Grand total (I to V) | 2 740 622.00 | 2 282 078.00 | | 2 740 622.00 |
EG Accrued income and payables due within one year | 1 408 562.00 | 783 262.00 | | 1 408 562.00 |
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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 | 667 061.00 | | 667 061.00 | 667 061.00 |
FG Production sold - services | 671 310.00 | | 671 310.00 | 671 310.00 |
FJ Net sales | 1 338 371.00 | | 1 338 371.00 | 1 338 371.00 |
FO Operating subsidies | | | 86 731.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160 817.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 585 929.00 | |
FU Purchases of raw materials and other supplies | | | 191 078.00 | |
FV Inventory change (raw materials and supplies) | | | 10 713.00 | |
FW Other purchases and external expenses | | | 884 783.00 | |
FX Taxes, duties, and similar payments | | | 42 789.00 | |
FY Salaries and Wages | | | 421 713.00 | |
FZ Social Security Contributions | | | 24 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193 547.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 732.00 | |
GE Other Expenses | | | 1 079.00 | |
GF Total Operating Expenses (II) | | | 1 770 910.00 | |
GG - OPERATING RESULT (I - II) | | | -184 980.00 | |
GL Other interest and similar income | | | 436.00 | |
GP Total financial income (V) | | | 436.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -184 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 201.00 | | | 29 201.00 |
HB Exceptional income from capital transactions | 4 412.00 | 5 858.00 | | 4 412.00 |
HC Reversals of provisions and transfers of expenses | | 8 500.00 | | |
HD Total exceptional income (VII) | 33 613.00 | 14 358.00 | | 33 613.00 |
HE Exceptional expenses on management operations | 1 312.00 | 164.00 | | 1 312.00 |
HF Exceptional expenses on capital transactions | | 1 014.00 | | |
HH Total exceptional expenses (VIII) | 1 312.00 | 1 179.00 | | 1 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 301.00 | 13 179.00 | | 32 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 619 978.00 | 3 230 668.00 | | 1 619 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 772 222.00 | 3 244 402.00 | | 1 772 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -152 243.00 | -13 733.00 | | -152 243.00 |
HP References: Equipment leasing | | 3 692.00 | | |
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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 | 4 106 186.00 | | 356 841.00 | 4 106 186.00 |
I4 DECREASES Grand Total | | 47 608.00 | 4 415 418.00 | |
IO DECREASES Total including other intangible assets | | 2 300.00 | 231 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 308.00 | 4 078 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 232 339.00 | | 1 395.00 | 232 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 768 084.00 | | 355 446.00 | 3 768 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 762.00 | | | 105 762.00 |
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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 | 2 546 982.00 | 186 923.00 | 30 244.00 | 2 546 982.00 |
PE DEPRECIATION Total including other intangible assets | 25 457.00 | | | 25 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 521 525.00 | 186 923.00 | 27 944.00 | 2 521 525.00 |
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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 | 327 909.00 | 327 909.00 | | 327 909.00 |
8C Staff and Related Accounts | 71 951.00 | 71 951.00 | | 71 951.00 |
8D Social Security and Other Social Organizations | 42 471.00 | 42 471.00 | | 42 471.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 237.00 | 50 237.00 | | 50 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 734.00 | 26 734.00 | | 26 734.00 |
UT Other financial assets | 105 000.00 | | 105 000.00 | 105 000.00 |
UY Staff and related accounts | 54.00 | 54.00 | | 54.00 |
UZ Social Security, other social security organizations | 638.00 | 638.00 | | 638.00 |
VA Doubtful or disputed receivables | 777.00 | 777.00 | | 777.00 |
VB VAT | 64 726.00 | 64 726.00 | | 64 726.00 |
VC Group and associates | 156.00 | 156.00 | | 156.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | | 500 000.00 | 500 000.00 |
VI Group and Associates | 367 333.00 | 367 333.00 | | 367 333.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VP Miscellaneous | 104 736.00 | 104 736.00 | | 104 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 858.00 | 21 858.00 | | 21 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 061.00 | 8 061.00 | | 8 061.00 |
VS Prepaid expenses | 77 017.00 | 77 017.00 | | 77 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 170.00 | 256 170.00 | 105 000.00 | 361 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 408 562.00 | 908 562.00 | 500 000.00 | 1 408 562.00 |
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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 |
YZ Total deductible VAT on goods and services | 29.00 | | | 29.00 |
