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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 177 392.00 | 13 658.00 | 163 734.00 | 177 392.00 |
AP Buildings | 1 201 079.00 | 995 869.00 | 205 210.00 | 1 201 079.00 |
AR Technical installations, industrial equipment and tools | 965 471.00 | 964 967.00 | 504.00 | 965 471.00 |
AT Other tangible assets | 83 064.00 | 82 931.00 | 133.00 | 83 064.00 |
AV Fixed assets in progress | 18 680.00 | | 18 680.00 | 18 680.00 |
BJ TOTAL (I) | 2 445 688.00 | 2 057 426.00 | 388 262.00 | 2 445 688.00 |
BL Raw materials, supplies | 7 246.00 | | 7 246.00 | 7 246.00 |
BT Goods | 26 394.00 | 9 425.00 | 16 969.00 | 26 394.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 239.00 | | 1 239.00 | 1 239.00 |
BZ Other receivables | 79 482.00 | | 79 482.00 | 79 482.00 |
CF Cash and cash equivalents | 16 611.00 | | 16 611.00 | 16 611.00 |
CH Prepaid expenses | 6 042.00 | | 6 042.00 | 6 042.00 |
CJ TOTAL (II) | 137 015.00 | 9 425.00 | 127 592.00 | 137 015.00 |
CO Grand total (0 to V) | 2 582 706.00 | 2 066 851.00 | 515 854.00 | 2 582 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 134 155.00 | 134 155.00 | | 134 155.00 |
DD Legal reserve (1) | 13 415.00 | 13 415.00 | | 13 415.00 |
DF Regulated reserves (1) | 77 384.00 | 77 384.00 | | 77 384.00 |
DH Retained earnings | -5 885 918.00 | -5 329 185.00 | | -5 885 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -314 992.00 | -556 732.00 | | -314 992.00 |
DK Regulated provisions | 204 252.00 | 208 465.00 | | 204 252.00 |
DL TOTAL (I) | -5 771 704.00 | -5 452 498.00 | | -5 771 704.00 |
DP Provisions for Risks | 11 798.00 | 13 796.00 | | 11 798.00 |
DR TOTAL (IV) | 11 798.00 | 13 796.00 | | 11 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 048 234.00 | | | 6 048 234.00 |
DW Advances and down payments received on current orders | 87 487.00 | 93 081.00 | | 87 487.00 |
DX Trade payables and related accounts | 97 078.00 | 51 681.00 | | 97 078.00 |
DY Tax and social security liabilities | 40 190.00 | 39 111.00 | | 40 190.00 |
EA Other liabilities | 2 766.00 | 5 762 746.00 | | 2 766.00 |
EC TOTAL (IV) | 6 275 758.00 | 5 946 622.00 | | 6 275 758.00 |
EE Grand total (I to V) | 515 854.00 | 507 919.00 | | 515 854.00 |
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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 | | | 18 515.00 | |
FG Production sold - services | | | 371 025.00 | |
FJ Net sales | | | 389 540.00 | |
FO Operating subsidies | | | 154 689.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -1.00 | |
FQ Other income | | | 2 291.00 | |
FR Total operating income (I) | | | 546 521.00 | |
FS Purchases of goods (including customs duties) | | | 14 120.00 | |
FT Inventory change (goods) | | | -2 390.00 | |
FU Purchases of raw materials and other supplies | | | 21 431.00 | |
FV Inventory change (raw materials and supplies) | | | 3 210.00 | |
FW Other purchases and external expenses | | | 425 512.00 | |
FX Taxes, duties, and similar payments | | | 31 173.00 | |
FY Salaries and Wages | | | 224 607.00 | |
FZ Social Security Contributions | | | 33 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 265.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 948.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 411.00 | |
GE Other Expenses | | | 1 100.00 | |
GF Total Operating Expenses (II) | | | 765 988.00 | |
GG - OPERATING RESULT (I - II) | | | -219 467.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 104 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -324 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 541.00 | | | 1 541.00 |
HC Reversals of provisions and transfers of expenses | 7 625.00 | 5 050.00 | | 7 625.00 |
HD Total exceptional income (VII) | 9 166.00 | 5 050.00 | | 9 166.00 |
HE Exceptional expenses on management operations | 82.00 | | | 82.00 |
HG Exceptional depreciation and provisions | 4.00 | 8 449.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 86.00 | 8 449.00 | | 86.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 080.00 | -3 398.00 | | 9 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 555 688.00 | 379 734.00 | | 555 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 870 680.00 | 936 466.00 | | 870 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -314 992.00 | -556 732.00 | | -314 992.00 |
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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 | 2 426 866.00 | | 18 821.00 | 2 426 866.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 426 866.00 | | 18 821.00 | 2 426 866.00 |
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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 | 2 048 161.00 | 9 264.00 | | 2 048 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 048 161.00 | 9 264.00 | | 2 048 161.00 |
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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 | 97 079.00 | 97 079.00 | | 97 079.00 |
8C Staff and Related Accounts | 15 410.00 | 15 410.00 | | 15 410.00 |
8D Social Security and Other Social Organizations | 21 279.00 | 21 279.00 | | 21 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 766.00 | 2 766.00 | | 2 766.00 |
UX Other trade receivables | 1 239.00 | 1 239.00 | | 1 239.00 |
UY Staff and related accounts | 170.00 | 170.00 | | 170.00 |
UZ Social Security, other social security organizations | 5 123.00 | 5 123.00 | | 5 123.00 |
VB VAT | 12 359.00 | 12 359.00 | | 12 359.00 |
VI Group and Associates | 6 048 234.00 | 6 048 234.00 | | 6 048 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 351.00 | 3 351.00 | | 3 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 828.00 | 61 828.00 | | 61 828.00 |
VS Prepaid expenses | 6 042.00 | 6 042.00 | | 6 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 763.00 | 86 762.00 | | 86 763.00 |
VW VAT | 149.00 | 149.00 | | 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 188 271.00 | 6 188 271.00 | | 6 188 271.00 |
