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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 | 31 382.00 | 8 968.00 | 22 414.00 | 31 382.00 |
AN Land | 3 202 161.00 | | 3 202 161.00 | 3 202 161.00 |
AP Buildings | 6 405 586.00 | 564 897.00 | 5 840 689.00 | 6 405 586.00 |
AR Technical installations, industrial equipment and tools | 125 607.00 | 65 525.00 | 60 082.00 | 125 607.00 |
AT Other tangible assets | 1 901 085.00 | 433 028.00 | 1 468 057.00 | 1 901 085.00 |
AV Fixed assets in progress | 589 641.00 | | 589 641.00 | 589 641.00 |
AX Advances and down payments | 74 212.00 | | 74 212.00 | 74 212.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 12 331 174.00 | 1 072 418.00 | 11 258 756.00 | 12 331 174.00 |
BV Advances and down payments on orders | 15 921.00 | | 15 921.00 | 15 921.00 |
BX Customers and related accounts | 845 106.00 | | 845 106.00 | 845 106.00 |
BZ Other receivables | 453 721.00 | | 453 721.00 | 453 721.00 |
CF Cash and cash equivalents | 370 740.00 | | 370 740.00 | 370 740.00 |
CH Prepaid expenses | 113 575.00 | | 113 575.00 | 113 575.00 |
CJ TOTAL (II) | 1 799 063.00 | | 1 799 063.00 | 1 799 063.00 |
CO Grand total (0 to V) | 14 130 237.00 | 1 072 418.00 | 13 057 819.00 | 14 130 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | 713 832.00 | 384 347.00 | | 713 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -254 490.00 | 329 485.00 | | -254 490.00 |
DL TOTAL (I) | 1 119 342.00 | 1 373 831.00 | | 1 119 342.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 203 633.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 911 004.00 | 8 586.00 | | 10 911 004.00 |
DW Advances and down payments received on current orders | 17 846.00 | | | 17 846.00 |
DX Trade payables and related accounts | 371 343.00 | 109 313.00 | | 371 343.00 |
DY Tax and social security liabilities | 280 226.00 | 219 788.00 | | 280 226.00 |
DZ Fixed asset liabilities and related accounts | 269 470.00 | | | 269 470.00 |
EA Other liabilities | 122.00 | | | 122.00 |
EB Prepaid income (2) | 88 466.00 | | | 88 466.00 |
EC TOTAL (IV) | 11 938 477.00 | 5 541 320.00 | | 11 938 477.00 |
EE Grand total (I to V) | 13 057 819.00 | 6 915 151.00 | | 13 057 819.00 |
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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 | 22 500.00 | | 22 500.00 | 22 500.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 2 981 615.00 | | 2 981 615.00 | 2 981 615.00 |
FJ Net sales | 3 004 115.00 | | 3 004 115.00 | 3 004 115.00 |
FO Operating subsidies | | | 1 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 392.00 | |
FQ Other income | | | 236.00 | |
FR Total operating income (I) | | | 3 008 093.00 | |
FS Purchases of goods (including customs duties) | | | 23 000.00 | |
FU Purchases of raw materials and other supplies | | | 10 715.00 | |
FW Other purchases and external expenses | | | 1 372 218.00 | |
FX Taxes, duties, and similar payments | | | 94 512.00 | |
FY Salaries and Wages | | | 388 825.00 | |
FZ Social Security Contributions | | | 112 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 547 708.00 | |
GE Other Expenses | | | 1 957.00 | |
GF Total Operating Expenses (II) | | | 2 550 942.00 | |
GG - OPERATING RESULT (I - II) | | | 457 152.00 | |
GL Other interest and similar income | | | 72.00 | |
GP Total financial income (V) | | | 72.00 | |
GR Interest and similar expenses | | | 198 202.00 | |
GU Total financial expenses (VI) | | | 198 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -198 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 259 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 567.00 | 4 352.00 | | 567.00 |
HB Exceptional income from capital transactions | | 845.00 | | |
HC Reversals of provisions and transfers of expenses | | 30 000.00 | | |
HD Total exceptional income (VII) | 567.00 | 35 197.00 | | 567.00 |
HE Exceptional expenses on management operations | 2 371.00 | 1 432.00 | | 2 371.00 |
HF Exceptional expenses on capital transactions | 511 707.00 | 1 165.00 | | 511 707.00 |
HH Total exceptional expenses (VIII) | 514 078.00 | 2 597.00 | | 514 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -513 511.00 | 32 600.00 | | -513 511.00 |
HK Income tax | | 159 836.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 008 732.00 | 2 895 746.00 | | 3 008 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 263 222.00 | 2 566 262.00 | | 3 263 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -254 490.00 | 329 485.00 | | -254 490.00 |
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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 | 6 823 186.00 | | 6 085 742.00 | 6 823 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | 577 754.00 | 12 331 174.00 | |
IO DECREASES Total including other intangible assets | | | 31 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | 577 754.00 | 12 298 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 919.00 | | 484.00 | 30 919.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 790 767.00 | | 6 085 278.00 | 6 790 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 590 757.00 | 547 708.00 | 66 047.00 | 590 757.00 |
PE DEPRECIATION Total including other intangible assets | 8 813.00 | 155.00 | | 8 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 581 943.00 | 547 554.00 | 66 047.00 | 581 943.00 |
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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 | 371 343.00 | 371 343.00 | | 371 343.00 |
8C Staff and Related Accounts | 36 938.00 | 36 938.00 | | 36 938.00 |
8D Social Security and Other Social Organizations | 48 347.00 | 48 347.00 | | 48 347.00 |
8J Fixed Asset Liabilities and Related Accounts | 269 470.00 | 269 470.00 | | 269 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122.00 | 122.00 | | 122.00 |
8L Deferred income | 88 466.00 | 88 466.00 | | 88 466.00 |
UP Loans | 8.00 | | | 8.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
UX Other trade receivables | 845 106.00 | | | 845 106.00 |
UZ Social Security, other social security organizations | 48 347.00 | | | 48 347.00 |
VB VAT | 261 518.00 | | | 261 518.00 |
VC Group and associates | 10 911 004.00 | | | 10 911 004.00 |
VI Group and Associates | 10 911 004.00 | 10 911 004.00 | | 10 911 004.00 |
VK Loans repaid during the year | 5 203 633.00 | | | 5 203 633.00 |
VM Income taxes | 159 820.00 | | | 159 820.00 |
VN Other taxes, similar payments | 120 191.00 | | | 120 191.00 |
VP Miscellaneous | 28 132.00 | | | 28 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 191.00 | 120 191.00 | | 120 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 250.00 | | | 4 250.00 |
VS Prepaid expenses | 113 575.00 | | | 113 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 413 902.00 | 1 412 402.00 | 1 500.00 | 1 413 902.00 |
VW VAT | 74 749.00 | 74 749.00 | | 74 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 920 631.00 | 11 920 631.00 | | 11 920 631.00 |
