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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 | 14 971.00 | 3 522.00 | 11 449.00 | 14 971.00 |
AJ Other Intangible Assets | 2 055 794.00 | 854 462.00 | 1 201 332.00 | 2 055 794.00 |
AN Land | 102 304.00 | | 102 304.00 | 102 304.00 |
AP Buildings | 2 845 502.00 | 746 364.00 | 2 099 138.00 | 2 845 502.00 |
AR Technical installations, industrial equipment and tools | 228 037.00 | 192 887.00 | 35 149.00 | 228 037.00 |
AT Other tangible assets | 306 783.00 | 221 653.00 | 85 130.00 | 306 783.00 |
AV Fixed assets in progress | 39 469.00 | | 39 469.00 | 39 469.00 |
BF Loans | | | | |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 5 593 872.00 | 2 018 888.00 | 3 574 984.00 | 5 593 872.00 |
BT Goods | 3 961.00 | | 3 961.00 | 3 961.00 |
BX Customers and related accounts | 44 394.00 | 1 409.00 | 42 985.00 | 44 394.00 |
BZ Other receivables | 77 100.00 | | 77 100.00 | 77 100.00 |
CF Cash and cash equivalents | 113 828.00 | | 113 828.00 | 113 828.00 |
CH Prepaid expenses | 17 237.00 | | 17 237.00 | 17 237.00 |
CJ TOTAL (II) | 256 520.00 | 1 409.00 | 255 111.00 | 256 520.00 |
CO Grand total (0 to V) | 5 850 392.00 | 2 020 297.00 | 3 830 095.00 | 5 850 392.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -431 142.00 | -436 012.00 | | -431 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 666.00 | 4 870.00 | | 12 666.00 |
DL TOTAL (I) | 581 524.00 | 568 858.00 | | 581 524.00 |
DN Conditional advances | 213 705.00 | 270 693.00 | | 213 705.00 |
DO TOTAL (II) | 213 705.00 | 270 693.00 | | 213 705.00 |
DU Loans and Debts from Credit Institutions (3) | 2 052 695.00 | 2 289 629.00 | | 2 052 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 831 573.00 | 856 228.00 | | 831 573.00 |
DW Advances and down payments received on current orders | 2 103.00 | 9 296.00 | | 2 103.00 |
DX Trade payables and related accounts | 46 287.00 | 30 520.00 | | 46 287.00 |
DY Tax and social security liabilities | 102 183.00 | 111 214.00 | | 102 183.00 |
EA Other liabilities | 24.00 | 1 000 223.00 | | 24.00 |
EC TOTAL (IV) | 3 034 866.00 | 4 297 110.00 | | 3 034 866.00 |
EE Grand total (I to V) | 3 830 095.00 | 5 136 661.00 | | 3 830 095.00 |
EG Accrued income and payables due within one year | 3 034 866.00 | 4 297 110.00 | | 3 034 866.00 |
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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 | 70 013.00 | | 70 013.00 | 70 013.00 |
FG Production sold - services | 1 286 553.00 | 36 610.00 | 1 323 163.00 | 1 286 553.00 |
FJ Net sales | 1 356 566.00 | 36 610.00 | 1 393 176.00 | 1 356 566.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 436.00 | |
FR Total operating income (I) | | | 1 415 611.00 | |
FS Purchases of goods (including customs duties) | | | 39 835.00 | |
FT Inventory change (goods) | | | -77.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 442 508.00 | |
FX Taxes, duties, and similar payments | | | 35 389.00 | |
FY Salaries and Wages | | | 286 386.00 | |
FZ Social Security Contributions | | | 66 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 412 647.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 409.00 | |
GE Other Expenses | | | 1 278.00 | |
GF Total Operating Expenses (II) | | | 1 286 347.00 | |
GG - OPERATING RESULT (I - II) | | | 129 264.00 | |
GK Income from other securities and fixed asset receivables | | | 49.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 88.00 | |
GR Interest and similar expenses | | | 100 738.00 | |
GU Total financial expenses (VI) | | | 100 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100 380.00 | 4 504.00 | | 100 380.00 |
HB Exceptional income from capital transactions | 900 000.00 | | | 900 000.00 |
HD Total exceptional income (VII) | 1 000 380.00 | 4 504.00 | | 1 000 380.00 |
HE Exceptional expenses on management operations | 5 557.00 | 1 085.00 | | 5 557.00 |
HF Exceptional expenses on capital transactions | 1 010 771.00 | | | 1 010 771.00 |
HH Total exceptional expenses (VIII) | 1 016 329.00 | 1 085.00 | | 1 016 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 949.00 | 3 419.00 | | -15 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 416 079.00 | 1 336 241.00 | | 2 416 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 403 413.00 | 1 331 371.00 | | 2 403 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 666.00 | 4 870.00 | | 12 666.00 |
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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 | 6 583 734.00 | | 21 157.00 | 6 583 734.00 |
I3 DECREASES Total Financial Fixed Assets | | 129.00 | 1 012.00 | |
I4 DECREASES Grand Total | | 1 011 020.00 | 5 593 872.00 | |
IO DECREASES Total including other intangible assets | | | 2 070 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 010 891.00 | 3 522 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 062 143.00 | | 8 622.00 | 2 062 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 520 451.00 | | 12 535.00 | 4 520 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 141.00 | | | 1 141.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 287.00 | 1 409.00 | 287.00 | 287.00 |
7B Total provisions for depreciation | 287.00 | 1 409.00 | 287.00 | 287.00 |
7C Grand total | 287.00 | 1 409.00 | 287.00 | 287.00 |
UE of which provisions and reversals: - Operating | | 1 409.00 | 287.00 | |
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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 | 46 287.00 | 46 287.00 | | 46 287.00 |
8C Staff and Related Accounts | 14 647.00 | 14 647.00 | | 14 647.00 |
8D Social Security and Other Social Organizations | 16 914.00 | 16 914.00 | | 16 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24.00 | 24.00 | | 24.00 |
UT Other financial assets | 250.00 | 250.00 | | 250.00 |
UX Other trade receivables | 42 844.00 | | | 42 844.00 |
UZ Social Security, other social security organizations | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 1 550.00 | | | 1 550.00 |
VB VAT | 2 976.00 | | | 2 976.00 |
VC Group and associates | 20 000.00 | | | 20 000.00 |
VG Loans with a maturity of up to one year at origin | 294 003.00 | 294 003.00 | | 294 003.00 |
VH Loans with a maturity of more than one year at origin | 1 758 693.00 | 1 758 693.00 | | 1 758 693.00 |
VI Group and Associates | 831 573.00 | 831 573.00 | | 831 573.00 |
VK Loans repaid during the year | 352 838.00 | | | 352 838.00 |
VM Income taxes | 16 772.00 | | | 16 772.00 |
VP Miscellaneous | 12 909.00 | | | 12 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 611.00 | 26 611.00 | | 26 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 443.00 | | | 23 443.00 |
VS Prepaid expenses | 17 237.00 | | | 17 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 981.00 | 138 981.00 | | 138 981.00 |
VW VAT | 44 011.00 | 44 011.00 | | 44 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 032 763.00 | 3 032 763.00 | | 3 032 763.00 |
