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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 | 1 150.00 | | 1 150.00 | 1 150.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | | | | |
AN Land | 424 595.00 | | 424 595.00 | 424 595.00 |
AP Buildings | 3 480 937.00 | | 3 480 937.00 | 3 480 937.00 |
AR Technical installations, industrial equipment and tools | 26 875.00 | | 26 875.00 | 26 875.00 |
AT Other tangible assets | 21 368.00 | | 21 368.00 | 21 368.00 |
BF Loans | 65 605.00 | | 65 605.00 | 65 605.00 |
BH Other financial assets | 5 030.00 | | 5 030.00 | 5 030.00 |
BJ TOTAL (I) | 4 025 563.00 | | 4 025 563.00 | 4 025 563.00 |
BT Goods | 11 663.00 | | 11 663.00 | 11 663.00 |
BX Customers and related accounts | 327 540.00 | | 327 540.00 | 327 540.00 |
BZ Other receivables | 590 059.00 | | 590 059.00 | 590 059.00 |
CF Cash and cash equivalents | 328 189.00 | | 328 189.00 | 328 189.00 |
CH Prepaid expenses | 38 950.00 | | 38 950.00 | 38 950.00 |
CJ TOTAL (II) | 1 996 403.00 | | 1 996 403.00 | 1 996 403.00 |
CO Grand total (0 to V) | 6 021 966.00 | | 6 021 966.00 | 6 021 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 213 960.00 | 4 213 960.00 | | 4 213 960.00 |
DD Legal reserve (1) | 50 324.00 | 50 324.00 | | 50 324.00 |
DH Retained earnings | -1 609 515.00 | 49 365.00 | | -1 609 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 588 295.00 | -1 658 880.00 | | -1 588 295.00 |
DL TOTAL (I) | 1 066 474.00 | 2 654 769.00 | | 1 066 474.00 |
DP Provisions for Risks | 552 352.00 | 591 304.00 | | 552 352.00 |
DR TOTAL (IV) | 552 352.00 | 591 304.00 | | 552 352.00 |
DU Loans and Debts from Credit Institutions (3) | 901.00 | 901.00 | | 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 832 983.00 | 2 794 799.00 | | 2 832 983.00 |
DX Trade payables and related accounts | 222 495.00 | 583 877.00 | | 222 495.00 |
DY Tax and social security liabilities | 1 101 117.00 | 1 832 606.00 | | 1 101 117.00 |
EA Other liabilities | 14 653.00 | 446.00 | | 14 653.00 |
EB Prepaid income (2) | 230 988.00 | | | 230 988.00 |
EC TOTAL (IV) | 4 403 140.00 | 5 212 631.00 | | 4 403 140.00 |
EE Grand total (I to V) | 6 021 966.00 | 8 458 705.00 | | 6 021 966.00 |
EG Accrued income and payables due within one year | 4 403 140.00 | 5 212 632.00 | | 4 403 140.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 901.00 | 901.00 | | 901.00 |
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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 | | | 179 602.00 | |
FJ Net sales | | | 6 585 572.00 | |
FN Capitalized production | | | 7 200.00 | |
FO Operating subsidies | | | 50 937.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 164 308.00 | |
FQ Other income | | | 44 905.00 | |
FR Total operating income (I) | | | 6 852 923.00 | |
FS Purchases of goods (including customs duties) | | | 72 685.00 | |
FT Inventory change (goods) | | | 121.00 | |
FU Purchases of raw materials and other supplies | | | 261 258.00 | |
FW Other purchases and external expenses | | | 1 605 749.00 | |
FX Taxes, duties, and similar payments | | | 152 489.00 | |
FY Salaries and Wages | | | 3 679 508.00 | |
FZ Social Security Contributions | | | 1 630 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 379 254.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 700.00 | |
GE Other Expenses | | | 73 356.00 | |
GF Total Operating Expenses (II) | | | 7 895 240.00 | |
GG - OPERATING RESULT (I - II) | | | -1 042 316.00 | |
GL Other interest and similar income | | | 373.00 | |
GP Total financial income (V) | | | 373.00 | |
GR Interest and similar expenses | | | 40 911.00 | |
GU Total financial expenses (VI) | | | 40 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 082 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 78 502.00 | 94 294.00 | | 78 502.00 |
HC Reversals of provisions and transfers of expenses | 200 000.00 | 433 016.00 | | 200 000.00 |
HD Total exceptional income (VII) | 278 502.00 | 527 310.00 | | 278 502.00 |
HE Exceptional expenses on management operations | 569 159.00 | 322 678.00 | | 569 159.00 |
HF Exceptional expenses on capital transactions | 50 000.00 | | | 50 000.00 |
HG Exceptional depreciation and provisions | 164 784.00 | 591 304.00 | | 164 784.00 |
HH Total exceptional expenses (VIII) | 783 943.00 | 913 982.00 | | 783 943.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -505 441.00 | -386 672.00 | | -505 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 131 800.00 | 7 701 946.00 | | 7 131 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 720 095.00 | 9 360 827.00 | | 8 720 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 588 295.00 | -1 658 880.00 | | -1 588 295.00 |
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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 | 6 614 479.00 | | 57 529.00 | 6 614 479.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 825.00 | 70 635.00 | |
I4 DECREASES Grand Total | | 628 411.00 | 6 043 597.00 | |
IO DECREASES Total including other intangible assets | | 599 699.00 | 9 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 886.00 | 5 963 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 607 363.00 | | 2 097.00 | 607 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 941 980.00 | | 34 107.00 | 5 941 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 136.00 | | 21 324.00 | 65 136.00 |
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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 | 2 197 630.00 | 382 990.00 | 562 586.00 | 2 197 630.00 |
PE DEPRECIATION Total including other intangible assets | 504 233.00 | 54 076.00 | 549 699.00 | 504 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 693 396.00 | 328 914.00 | 12 886.00 | 1 693 396.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 591 304.00 | 161 048.00 | 200 000.00 | 591 304.00 |
7C Grand total | 591 304.00 | 161 048.00 | 200 000.00 | 591 304.00 |
UE of which provisions and reversals: - Operating | | 40 700.00 | | |
UJ - Exceptional | | 161 048.00 | 200 000.00 | |
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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 | 222 495.00 | 222 495.00 | | 222 495.00 |
8C Staff and Related Accounts | 282 230.00 | 282 230.00 | | 282 230.00 |
8D Social Security and Other Social Organizations | 443 308.00 | 443 308.00 | | 443 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 653.00 | 14 653.00 | | 14 653.00 |
8L Deferred income | 230 988.00 | 230 988.00 | | 230 988.00 |
UP Loans | 65 605.00 | | | 65 605.00 |
UT Other financial assets | 5 030.00 | | | 5 030.00 |
UX Other trade receivables | 284 551.00 | | | 284 551.00 |
UY Staff and related accounts | 5 500.00 | | | 5 500.00 |
UZ Social Security, other social security organizations | 2 941.00 | | | 2 941.00 |
VA Doubtful or disputed receivables | 274 956.00 | | | 274 956.00 |
VB VAT | 52 643.00 | | | 52 643.00 |
VH Loans with a maturity of more than one year at origin | 901.00 | 901.00 | | 901.00 |
VI Group and Associates | 2 832 983.00 | 2 832 983.00 | | 2 832 983.00 |
VM Income taxes | 52 448.00 | | | 52 448.00 |
VN Other taxes, similar payments | 59 492.00 | | | 59 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 162 303.00 | 162 303.00 | | 162 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 417 034.00 | | | 417 034.00 |
VS Prepaid expenses | 38 950.00 | | | 38 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 259 153.00 | 1 188 517.00 | 70 635.00 | 1 259 153.00 |
VW VAT | 213 275.00 | 213 275.00 | | 213 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 403 140.00 | 4 403 140.00 | | 4 403 140.00 |
