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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 | 38 191.00 | 22 915.00 | 15 276.00 | 38 191.00 |
AP Buildings | 13 012 598.00 | 1 528 931.00 | 11 483 668.00 | 13 012 598.00 |
AR Technical installations, industrial equipment and tools | 922 085.00 | 298 615.00 | 623 471.00 | 922 085.00 |
AT Other tangible assets | 1 217 367.00 | 487 674.00 | 729 694.00 | 1 217 367.00 |
BJ TOTAL (I) | 15 190 242.00 | 2 338 134.00 | 12 852 109.00 | 15 190 242.00 |
BX Customers and related accounts | 65 312.00 | | 65 312.00 | 65 312.00 |
BZ Other receivables | 675 292.00 | | 675 292.00 | 675 292.00 |
CF Cash and cash equivalents | 391 243.00 | | 391 243.00 | 391 243.00 |
CH Prepaid expenses | 174 043.00 | | 174 043.00 | 174 043.00 |
CJ TOTAL (II) | 1 305 890.00 | | 1 305 890.00 | 1 305 890.00 |
CO Grand total (0 to V) | 16 594 528.00 | 2 338 134.00 | 14 256 394.00 | 16 594 528.00 |
CW Deferred expenses or loan issuance costs | 98 396.00 | | 98 396.00 | 98 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 300 000.00 | 3 200 000.00 | | 4 300 000.00 |
DH Retained earnings | -3 732 147.00 | -2 369 665.00 | | -3 732 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -969 039.00 | -1 362 481.00 | | -969 039.00 |
DJ Investment subsidies | 771 882.00 | 796 438.00 | | 771 882.00 |
DK Regulated provisions | 116 982.00 | 184 922.00 | | 116 982.00 |
DL TOTAL (I) | 487 677.00 | 449 214.00 | | 487 677.00 |
DU Loans and Debts from Credit Institutions (3) | 9 345 422.00 | 9 889 490.00 | | 9 345 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 573 223.00 | 2 456 603.00 | | 2 573 223.00 |
DX Trade payables and related accounts | 1 636 770.00 | 1 613 360.00 | | 1 636 770.00 |
DY Tax and social security liabilities | 70 552.00 | 78 130.00 | | 70 552.00 |
DZ Fixed asset liabilities and related accounts | 55 200.00 | 84 000.00 | | 55 200.00 |
EA Other liabilities | 87 550.00 | 135 264.00 | | 87 550.00 |
EC TOTAL (IV) | 13 768 717.00 | 14 256 847.00 | | 13 768 717.00 |
EE Grand total (I to V) | 14 256 394.00 | 14 706 061.00 | | 14 256 394.00 |
EG Accrued income and payables due within one year | 13 366 410.00 | 13 863 547.00 | | 13 366 410.00 |
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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 | 9 166.00 | | 9 166.00 | 9 166.00 |
FG Production sold - services | 1 159 945.00 | 8 738.00 | 1 168 683.00 | 1 159 945.00 |
FJ Net sales | 1 169 112.00 | 8 738.00 | 1 177 850.00 | 1 169 112.00 |
FO Operating subsidies | | | 26 575.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 630.00 | |
FQ Other income | | | 115 337.00 | |
FR Total operating income (I) | | | 1 320 392.00 | |
FS Purchases of goods (including customs duties) | | | 53 990.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | -538.00 | |
FW Other purchases and external expenses | | | 1 039 090.00 | |
FX Taxes, duties, and similar payments | | | 112 889.00 | |
FY Salaries and Wages | | | 196 922.00 | |
FZ Social Security Contributions | | | 78 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 762 139.00 | |
GE Other Expenses | | | 22 426.00 | |
GF Total Operating Expenses (II) | | | 2 265 899.00 | |
GG - OPERATING RESULT (I - II) | | | -945 508.00 | |
GR Interest and similar expenses | | | 220 793.00 | |
GU Total financial expenses (VI) | | | 220 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -220 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 166 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 455.00 | 8 374.00 | | 9 455.00 |
HB Exceptional income from capital transactions | 134 503.00 | 233 607.00 | | 134 503.00 |
HC Reversals of provisions and transfers of expenses | 104 721.00 | | | 104 721.00 |
HD Total exceptional income (VII) | 248 679.00 | 241 982.00 | | 248 679.00 |
HE Exceptional expenses on management operations | 14 638.00 | 648.00 | | 14 638.00 |
HF Exceptional expenses on capital transactions | | 72 260.00 | | |
HG Exceptional depreciation and provisions | 36 781.00 | | | 36 781.00 |
HH Total exceptional expenses (VIII) | 51 419.00 | 72 908.00 | | 51 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 197 261.00 | 169 074.00 | | 197 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 569 071.00 | 892 109.00 | | 1 569 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 538 111.00 | 2 254 590.00 | | 2 538 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -969 039.00 | -1 362 481.00 | | -969 039.00 |
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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 | 15 178 596.00 | | 27 428.00 | 15 178 596.00 |
I4 DECREASES Grand Total | | 15 782.00 | 15 190 242.00 | |
IO DECREASES Total including other intangible assets | | | 38 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 782.00 | 15 152 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 191.00 | | | 38 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 140 405.00 | | 27 428.00 | 15 140 405.00 |
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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 | 1 585 767.00 | 752 367.00 | | 1 585 767.00 |
PE DEPRECIATION Total including other intangible assets | 15 276.00 | 7 638.00 | | 15 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 570 490.00 | 744 729.00 | | 1 570 490.00 |
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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 | 184 922.00 | 36 781.00 | 104 721.00 | 184 922.00 |
7C Grand total | 184 922.00 | 36 781.00 | 104 721.00 | 184 922.00 |
UJ - Exceptional | | 36 781.00 | 104 721.00 | |
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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 | 1 636 770.00 | 1 636 770.00 | | 1 636 770.00 |
8C Staff and Related Accounts | 23 351.00 | 23 351.00 | | 23 351.00 |
8D Social Security and Other Social Organizations | 35 762.00 | 35 762.00 | | 35 762.00 |
8J Fixed Asset Liabilities and Related Accounts | 55 200.00 | 55 200.00 | | 55 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 550.00 | 87 550.00 | | 87 550.00 |
UX Other trade receivables | 65 312.00 | 65 312.00 | | 65 312.00 |
UY Staff and related accounts | 678.00 | 678.00 | | 678.00 |
UZ Social Security, other social security organizations | 1 540.00 | 1 540.00 | | 1 540.00 |
VB VAT | 475 257.00 | 475 257.00 | | 475 257.00 |
VG Loans with a maturity of up to one year at origin | 9 345 422.00 | 8 943 116.00 | 402 306.00 | 9 345 422.00 |
VI Group and Associates | 2 573 223.00 | 2 573 223.00 | | 2 573 223.00 |
VJ Loans taken out during the year | 636 671.00 | | | 636 671.00 |
VK Loans repaid during the year | 1 177 479.00 | | | 1 177 479.00 |
VM Income taxes | 1 552.00 | 1 552.00 | | 1 552.00 |
VP Miscellaneous | 75 444.00 | 75 444.00 | | 75 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 804.00 | 1 804.00 | | 1 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 822.00 | 120 822.00 | | 120 822.00 |
VS Prepaid expenses | 174 043.00 | 174 043.00 | | 174 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 914 647.00 | 914 647.00 | | 914 647.00 |
VW VAT | 9 634.00 | 9 634.00 | | 9 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 768 717.00 | 13 366 410.00 | 402 306.00 | 13 768 717.00 |
