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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 | 71 760.00 | 43 284.00 | 28 475.00 | 71 760.00 |
AP Buildings | 188 565.00 | 111 652.00 | 76 912.00 | 188 565.00 |
AR Technical installations, industrial equipment and tools | 29 155.00 | 17 562.00 | 11 592.00 | 29 155.00 |
AT Other tangible assets | 1 547.00 | 1 547.00 | | 1 547.00 |
BD Other fixed assets | 1 002.00 | | 1 002.00 | 1 002.00 |
BH Other financial assets | 4 512.00 | | 4 512.00 | 4 512.00 |
BJ TOTAL (I) | 296 542.00 | 174 046.00 | 122 495.00 | 296 542.00 |
BX Customers and related accounts | 25 146.00 | 6 613.00 | 18 532.00 | 25 146.00 |
BZ Other receivables | 18 563.00 | | 18 563.00 | 18 563.00 |
CF Cash and cash equivalents | 1 867.00 | | 1 867.00 | 1 867.00 |
CH Prepaid expenses | 393.00 | | 393.00 | 393.00 |
CJ TOTAL (II) | 45 971.00 | 6 613.00 | 39 357.00 | 45 971.00 |
CO Grand total (0 to V) | 342 513.00 | 180 660.00 | 161 853.00 | 342 513.00 |
CP Shares due in less than one year | 4 512.00 | | | 4 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -53 787.00 | -54 129.00 | | -53 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 115.00 | 341.00 | | 5 115.00 |
DJ Investment subsidies | 44 160.00 | 55 200.00 | | 44 160.00 |
DL TOTAL (I) | -3 512.00 | 2 412.00 | | -3 512.00 |
DP Provisions for Risks | 10 000.00 | 35 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 35 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 88 890.00 | 107 975.00 | | 88 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 622.00 | | | 44 622.00 |
DX Trade payables and related accounts | 8 591.00 | 6 471.00 | | 8 591.00 |
DY Tax and social security liabilities | 13 260.00 | 16 362.00 | | 13 260.00 |
EC TOTAL (IV) | 155 365.00 | 130 810.00 | | 155 365.00 |
EE Grand total (I to V) | 161 853.00 | 168 222.00 | | 161 853.00 |
EG Accrued income and payables due within one year | 86 366.00 | 41 965.00 | | 86 366.00 |
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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 | 156 376.00 | | 156 376.00 | 156 376.00 |
FJ Net sales | 156 376.00 | | 156 376.00 | 156 376.00 |
FO Operating subsidies | | | 15 673.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 259.00 | |
FQ Other income | | | 545.00 | |
FR Total operating income (I) | | | 175 855.00 | |
FW Other purchases and external expenses | | | 63 855.00 | |
FX Taxes, duties, and similar payments | | | 9 147.00 | |
FY Salaries and Wages | | | 83 307.00 | |
FZ Social Security Contributions | | | 12 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 002.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 746.00 | |
GE Other Expenses | | | 823.00 | |
GF Total Operating Expenses (II) | | | 202 189.00 | |
GG - OPERATING RESULT (I - II) | | | -26 333.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 877.00 | |
GU Total financial expenses (VI) | | | 3 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 080.00 | 11 040.00 | | 11 080.00 |
HC Reversals of provisions and transfers of expenses | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 36 080.00 | 11 040.00 | | 36 080.00 |
HE Exceptional expenses on management operations | 709.00 | 115.00 | | 709.00 |
HG Exceptional depreciation and provisions | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 755.00 | 115.00 | | 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 324.00 | 10 925.00 | | 35 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 936.00 | 205 351.00 | | 211 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 821.00 | 205 010.00 | | 206 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 115.00 | 341.00 | | 5 115.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 35 000.00 | | 25 000.00 | 35 000.00 |
7C Grand total | 35 000.00 | | 25 000.00 | 35 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 592.00 | 8 592.00 | | 8 592.00 |
8C Staff and Related Accounts | 1 411.00 | 1 411.00 | | 1 411.00 |
8D Social Security and Other Social Organizations | 9 454.00 | 9 454.00 | | 9 454.00 |
UT Other financial assets | 4 513.00 | 4 513.00 | | 4 513.00 |
UX Other trade receivables | 18 533.00 | | | 18 533.00 |
UZ Social Security, other social security organizations | 143.00 | | | 143.00 |
VA Doubtful or disputed receivables | 6 613.00 | | | 6 613.00 |
VH Loans with a maturity of more than one year at origin | 88 891.00 | 19 892.00 | 68 999.00 | 88 891.00 |
VI Group and Associates | 44 623.00 | 44 623.00 | | 44 623.00 |
VM Income taxes | 5 193.00 | | | 5 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 396.00 | 2 396.00 | | 2 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 228.00 | | | 13 228.00 |
VS Prepaid expenses | 394.00 | | | 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 617.00 | 48 617.00 | | 48 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 366.00 | 86 367.00 | 68 999.00 | 155 366.00 |
