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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 | 29 095.00 | 17 657.00 | 11 438.00 | 29 095.00 |
AP Buildings | 8 909 304.00 | 5 383 655.00 | 3 525 649.00 | 8 909 304.00 |
AR Technical installations, industrial equipment and tools | 1 748 081.00 | 1 175 352.00 | 572 728.00 | 1 748 081.00 |
AT Other tangible assets | 767 237.00 | 498 406.00 | 268 830.00 | 767 237.00 |
AV Fixed assets in progress | 1 912 809.00 | | 1 912 809.00 | 1 912 809.00 |
BH Other financial assets | 376.00 | | 376.00 | 376.00 |
BJ TOTAL (I) | 13 366 904.00 | 7 075 072.00 | 6 291 832.00 | 13 366 904.00 |
BT Goods | 11 255.00 | | 11 255.00 | 11 255.00 |
BV Advances and down payments on orders | 714 744.00 | | 714 744.00 | 714 744.00 |
BX Customers and related accounts | 22 504.00 | 4 078.00 | 18 426.00 | 22 504.00 |
BZ Other receivables | 649 081.00 | | 649 081.00 | 649 081.00 |
CF Cash and cash equivalents | 1 758 628.00 | | 1 758 628.00 | 1 758 628.00 |
CH Prepaid expenses | 119 061.00 | | 119 061.00 | 119 061.00 |
CJ TOTAL (II) | 3 275 276.00 | 4 078.00 | 3 271 198.00 | 3 275 276.00 |
CO Grand total (0 to V) | 16 642 181.00 | 7 079 150.00 | 9 563 031.00 | 16 642 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 3 768 486.00 | 2 000 000.00 | | 3 768 486.00 |
DH Retained earnings | 100 000.00 | 62 774.00 | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -817 258.00 | 1 805 711.00 | | -817 258.00 |
DJ Investment subsidies | 14 057.00 | 19 844.00 | | 14 057.00 |
DK Regulated provisions | 666 778.00 | 617 048.00 | | 666 778.00 |
DL TOTAL (I) | 3 842 063.00 | 4 615 378.00 | | 3 842 063.00 |
DP Provisions for Risks | | 68 411.00 | | |
DR TOTAL (IV) | | 68 411.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 214 324.00 | 1 937 354.00 | | 3 214 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 303 817.00 | 1 288 704.00 | | 1 303 817.00 |
DW Advances and down payments received on current orders | 284 045.00 | 704 392.00 | | 284 045.00 |
DX Trade payables and related accounts | 108 897.00 | 535 705.00 | | 108 897.00 |
DY Tax and social security liabilities | 339 506.00 | 889 035.00 | | 339 506.00 |
DZ Fixed asset liabilities and related accounts | 439 533.00 | 51 341.00 | | 439 533.00 |
EA Other liabilities | 30 842.00 | 8 143.00 | | 30 842.00 |
EC TOTAL (IV) | 5 720 967.00 | 5 414 677.00 | | 5 720 967.00 |
EE Grand total (I to V) | 9 563 031.00 | 10 098 467.00 | | 9 563 031.00 |
EG Accrued income and payables due within one year | 3 014 633.00 | 4 090 577.00 | | 3 014 633.00 |
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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 | 1 233.00 | | 1 233.00 | 1 233.00 |
FG Production sold - services | 2 811 635.00 | | 2 811 635.00 | 2 811 635.00 |
FJ Net sales | 2 812 868.00 | | 2 812 868.00 | 2 812 868.00 |
FO Operating subsidies | | | 165 359.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 615.00 | |
FQ Other income | | | 569.00 | |
FR Total operating income (I) | | | 3 056 413.00 | |
FS Purchases of goods (including customs duties) | | | 172 747.00 | |
FT Inventory change (goods) | | | 22 090.00 | |
FU Purchases of raw materials and other supplies | | | 79 838.00 | |
FW Other purchases and external expenses | | | 1 705 740.00 | |
FX Taxes, duties, and similar payments | | | 131 776.00 | |
FY Salaries and Wages | | | 773 408.00 | |
FZ Social Security Contributions | | | 29 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 752 822.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 078.00 | |
GE Other Expenses | | | 107 662.00 | |
GF Total Operating Expenses (II) | | | 3 779 689.00 | |
GG - OPERATING RESULT (I - II) | | | -723 275.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 39 591.00 | |
GU Total financial expenses (VI) | | | 39 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -762 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 224.00 | 15 422.00 | | 7 224.00 |
HB Exceptional income from capital transactions | 5 786.00 | 4 790.00 | | 5 786.00 |
HC Reversals of provisions and transfers of expenses | 69 934.00 | 92 532.00 | | 69 934.00 |
HD Total exceptional income (VII) | 82 944.00 | 112 745.00 | | 82 944.00 |
HE Exceptional expenses on management operations | 14 136.00 | | | 14 136.00 |
HF Exceptional expenses on capital transactions | 3 535.00 | | | 3 535.00 |
HG Exceptional depreciation and provisions | 119 664.00 | 128 972.00 | | 119 664.00 |
HH Total exceptional expenses (VIII) | 137 336.00 | 128 972.00 | | 137 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 391.00 | -16 226.00 | | -54 391.00 |
HK Income tax | | 803 877.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 139 358.00 | 10 520 868.00 | | 3 139 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 956 616.00 | 8 715 156.00 | | 3 956 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -817 258.00 | 1 805 711.00 | | -817 258.00 |
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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 | 12 109 448.00 | | 1 306 918.00 | 12 109 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 376.00 | |
I4 DECREASES Grand Total | | 49 461.00 | 13 366 905.00 | |
IO DECREASES Total including other intangible assets | | | 29 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 461.00 | 13 337 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 095.00 | | | 29 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 079 975.00 | | 1 306 918.00 | 12 079 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 376.00 | | | 376.00 |
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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 | 6 368 175.00 | 752 823.00 | 45 925.00 | 6 368 175.00 |
PE DEPRECIATION Total including other intangible assets | 15 926.00 | 1 732.00 | | 15 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 352 249.00 | 751 091.00 | 45 925.00 | 6 352 249.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 617 048.00 | 119 664.00 | 69 934.00 | 617 048.00 |
5Z Total provisions for risks and expenses | 68 411.00 | | 68 411.00 | 68 411.00 |
6T Receivables | 2 803.00 | 4 078.00 | 2 803.00 | 2 803.00 |
7B Total provisions for depreciation | 2 803.00 | 4 078.00 | 2 803.00 | 2 803.00 |
7C Grand total | 688 262.00 | 123 742.00 | 141 148.00 | 688 262.00 |
UE of which provisions and reversals: - Operating | | 4 078.00 | 71 214.00 | |
UJ - Exceptional | | 119 664.00 | 69 934.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 939.00 | 7 939.00 | | 7 939.00 |
8B Suppliers and Related Accounts | 108 898.00 | 108 898.00 | | 108 898.00 |
8C Staff and Related Accounts | 144 695.00 | 144 695.00 | | 144 695.00 |
8D Social Security and Other Social Organizations | 87 931.00 | 87 931.00 | | 87 931.00 |
8J Fixed Asset Liabilities and Related Accounts | 439 534.00 | 439 534.00 | | 439 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 842.00 | 30 842.00 | | 30 842.00 |
UT Other financial assets | 376.00 | 376.00 | | 376.00 |
UX Other trade receivables | 18 019.00 | 18 019.00 | | 18 019.00 |
UZ Social Security, other social security organizations | 188 622.00 | 188 622.00 | | 188 622.00 |
VA Doubtful or disputed receivables | 4 486.00 | | 4 486.00 | 4 486.00 |
VB VAT | 164 778.00 | 164 778.00 | | 164 778.00 |
VG Loans with a maturity of up to one year at origin | 1 521.00 | 1 521.00 | | 1 521.00 |
VH Loans with a maturity of more than one year at origin | 3 212 804.00 | 506 470.00 | 1 638 436.00 | 3 212 804.00 |
VI Group and Associates | 1 295 878.00 | 1 295 878.00 | | 1 295 878.00 |
VJ Loans taken out during the year | 1 931 557.00 | | | 1 931 557.00 |
VK Loans repaid during the year | 656 074.00 | | | 656 074.00 |
VP Miscellaneous | 61 645.00 | 61 645.00 | | 61 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 880.00 | 106 880.00 | | 106 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 234 037.00 | 234 037.00 | | 234 037.00 |
VS Prepaid expenses | 119 062.00 | 119 062.00 | | 119 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 791 025.00 | 786 539.00 | 4 486.00 | 791 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 436 922.00 | 2 730 588.00 | 1 638 436.00 | 5 436 922.00 |
