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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 | 7 790.00 | 7 539.00 | 251.00 | 7 790.00 |
AN Land | 23 417.00 | 14 315.00 | 9 102.00 | 23 417.00 |
AP Buildings | 333 506.00 | 324 191.00 | 9 315.00 | 333 506.00 |
AR Technical installations, industrial equipment and tools | 343 520.00 | 263 424.00 | 80 095.00 | 343 520.00 |
AT Other tangible assets | 32 923.00 | 30 489.00 | 2 434.00 | 32 923.00 |
AV Fixed assets in progress | 94 467.00 | | 94 467.00 | 94 467.00 |
BD Other fixed assets | 10 304.00 | | 10 304.00 | 10 304.00 |
BH Other financial assets | 186.00 | | 186.00 | 186.00 |
BJ TOTAL (I) | 846 116.00 | 639 959.00 | 206 156.00 | 846 116.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 210 394.00 | | 210 394.00 | 210 394.00 |
BZ Other receivables | 68 700.00 | | 68 700.00 | 68 700.00 |
CF Cash and cash equivalents | 122 078.00 | | 122 078.00 | 122 078.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 401 173.00 | | 401 173.00 | 401 173.00 |
CO Grand total (0 to V) | 1 247 290.00 | 639 959.00 | 607 330.00 | 1 247 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 14 116.00 | 14 118.00 | | 14 116.00 |
DG Other reserves | 157 495.00 | 157 495.00 | | 157 495.00 |
DH Retained earnings | -263 381.00 | -110 807.00 | | -263 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -293 085.00 | -152 573.00 | | -293 085.00 |
DK Regulated provisions | 2 217.00 | 1 789.00 | | 2 217.00 |
DL TOTAL (I) | -82 637.00 | 210 019.00 | | -82 637.00 |
DU Loans and Debts from Credit Institutions (3) | 197.00 | 197.00 | | 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 000.00 | | | 90 000.00 |
DW Advances and down payments received on current orders | 7 501.00 | 2 955.00 | | 7 501.00 |
DX Trade payables and related accounts | 217 547.00 | 249 842.00 | | 217 547.00 |
DY Tax and social security liabilities | 102 450.00 | 155 410.00 | | 102 450.00 |
DZ Fixed asset liabilities and related accounts | 22 272.00 | | | 22 272.00 |
EA Other liabilities | 250 000.00 | 256 452.00 | | 250 000.00 |
EC TOTAL (IV) | 689 968.00 | 664 858.00 | | 689 968.00 |
EE Grand total (I to V) | 607 330.00 | 874 877.00 | | 607 330.00 |
EG Accrued income and payables due within one year | 351 467.00 | 461 903.00 | | 351 467.00 |
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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 | 705 387.00 | 254 016.00 | 959 403.00 | 705 387.00 |
FJ Net sales | 705 387.00 | 254 016.00 | 959 403.00 | 705 387.00 |
FM Inventory production | | | -17 542.00 | |
FN Capitalized production | | | 844.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 912.00 | |
FQ Other income | | | 223.00 | |
FR Total operating income (I) | | | 975 841.00 | |
FU Purchases of raw materials and other supplies | | | 2 525.00 | |
FW Other purchases and external expenses | | | 803 425.00 | |
FX Taxes, duties, and similar payments | | | 26 871.00 | |
FY Salaries and Wages | | | 275 198.00 | |
FZ Social Security Contributions | | | 102 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 497.00 | |
GE Other Expenses | | | 4 403.00 | |
GF Total Operating Expenses (II) | | | 1 266 142.00 | |
GG - OPERATING RESULT (I - II) | | | -290 301.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 181.00 | |
GP Total financial income (V) | | | 181.00 | |
GR Interest and similar expenses | | | 4 137.00 | |
GU Total financial expenses (VI) | | | 4 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -294 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 308.00 | 1 011.00 | | 8 308.00 |
A4 Equity method investments | 4 357.00 | 567.00 | | 4 357.00 |
HB Exceptional income from capital transactions | | 318 985.00 | | |
HC Reversals of provisions and transfers of expenses | 193.00 | 162.00 | | 193.00 |
HD Total exceptional income (VII) | 193.00 | 319 147.00 | | 193.00 |
HG Exceptional depreciation and provisions | 621.00 | 319 404.00 | | 621.00 |
HH Total exceptional expenses (VIII) | 621.00 | 319 404.00 | | 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -428.00 | -258.00 | | -428.00 |
HK Income tax | -1 600.00 | -5 385.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 976 215.00 | 1 776 877.00 | | 976 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 269 301.00 | 1 929 451.00 | | 1 269 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -293 085.00 | -152 573.00 | | -293 085.00 |
HQ References: Real Estate Leasing | | 29 777.00 | | |
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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 | 730 783.00 | | 115 611.00 | 730 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 94 467.00 | |
I4 DECREASES Grand Total | | 10 770.00 | 835 625.00 | |
IO DECREASES Total including other intangible assets | | | 7 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 770.00 | 733 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 790.00 | | | 7 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 722 993.00 | | 21 144.00 | 722 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 94 467.00 | |
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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 | 317 121.00 | 51 497.00 | 10 770.00 | 317 121.00 |
PE DEPRECIATION Total including other intangible assets | 6 855.00 | 684.00 | | 6 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310 266.00 | 50 812.00 | 10 770.00 | 310 266.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 186.00 | | | 186.00 |
UZ Social Security, other social security organizations | 1 224.00 | | | 1 224.00 |
VC Group and associates | 13 498.00 | | | 13 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 550.00 | | | 2 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 282.00 | 279 096.00 | 186.00 | 279 282.00 |
