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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 601.00 | 53 606.00 | 3 994.00 | 57 601.00 |
AN Land | 48 947.00 | 9 416.00 | 39 531.00 | 48 947.00 |
AP Buildings | 1 128 263.00 | 721 016.00 | 407 246.00 | 1 128 263.00 |
AR Technical installations, industrial equipment and tools | 157 891.00 | 139 433.00 | 18 457.00 | 157 891.00 |
AT Other tangible assets | 17 212.00 | 11 671.00 | 5 541.00 | 17 212.00 |
AV Fixed assets in progress | 1 639.00 | | 1 639.00 | 1 639.00 |
BJ TOTAL (I) | 1 411 554.00 | 935 144.00 | 476 410.00 | 1 411 554.00 |
BL Raw materials, supplies | 5 669.00 | | 5 669.00 | 5 669.00 |
BT Goods | 1 951.00 | | 1 951.00 | 1 951.00 |
BX Customers and related accounts | 7 140.00 | 2 490.00 | 4 650.00 | 7 140.00 |
BZ Other receivables | 9 783.00 | | 9 783.00 | 9 783.00 |
CF Cash and cash equivalents | 7 668.00 | | 7 668.00 | 7 668.00 |
CH Prepaid expenses | 6 364.00 | | 6 364.00 | 6 364.00 |
CJ TOTAL (II) | 38 578.00 | 2 490.00 | 36 088.00 | 38 578.00 |
CO Grand total (0 to V) | 1 450 132.00 | 937 634.00 | 512 498.00 | 1 450 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DH Retained earnings | -1 157 827.00 | -999 457.00 | | -1 157 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -186 711.00 | -158 369.00 | | -186 711.00 |
DL TOTAL (I) | -1 184 537.00 | -997 826.00 | | -1 184 537.00 |
DP Provisions for Risks | 7 299.00 | 531.00 | | 7 299.00 |
DR TOTAL (IV) | 7 299.00 | 531.00 | | 7 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 576 104.00 | 1 511 577.00 | | 1 576 104.00 |
DW Advances and down payments received on current orders | 1 151.00 | 855.00 | | 1 151.00 |
DX Trade payables and related accounts | 61 719.00 | 42 269.00 | | 61 719.00 |
DY Tax and social security liabilities | 48 593.00 | 55 637.00 | | 48 593.00 |
DZ Fixed asset liabilities and related accounts | 2 046.00 | 1 035.00 | | 2 046.00 |
EA Other liabilities | 121.00 | 20.00 | | 121.00 |
EC TOTAL (IV) | 1 689 737.00 | 1 611 395.00 | | 1 689 737.00 |
EE Grand total (I to V) | 512 498.00 | 614 100.00 | | 512 498.00 |
EG Accrued income and payables due within one year | 1 688 586.00 | 1 610 540.00 | | 1 688 586.00 |
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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 | 22 896.00 | | 22 896.00 | 22 896.00 |
FG Production sold - services | 535 069.00 | | 535 069.00 | 535 069.00 |
FJ Net sales | 557 965.00 | | 557 965.00 | 557 965.00 |
FO Operating subsidies | | | 3 871.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 235.00 | |
FQ Other income | | | 589.00 | |
FR Total operating income (I) | | | 584 663.00 | |
FS Purchases of goods (including customs duties) | | | 7 110.00 | |
FT Inventory change (goods) | | | 29.00 | |
FU Purchases of raw materials and other supplies | | | 73 868.00 | |
FV Inventory change (raw materials and supplies) | | | 1 582.00 | |
FW Other purchases and external expenses | | | 178 971.00 | |
FX Taxes, duties, and similar payments | | | 31 169.00 | |
FY Salaries and Wages | | | 244 151.00 | |
FZ Social Security Contributions | | | 79 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 017.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 490.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 299.00 | |
GE Other Expenses | | | 33 910.00 | |
GF Total Operating Expenses (II) | | | 717 642.00 | |
GG - OPERATING RESULT (I - II) | | | -132 979.00 | |
GR Interest and similar expenses | | | 3 891.00 | |
GU Total financial expenses (VI) | | | 3 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -136 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 571.00 | 117.00 | | 4 571.00 |
HD Total exceptional income (VII) | 4 571.00 | 117.00 | | 4 571.00 |
HE Exceptional expenses on management operations | 805.00 | 176.00 | | 805.00 |
HF Exceptional expenses on capital transactions | | 3 649.00 | | |
HG Exceptional depreciation and provisions | 53 606.00 | | | 53 606.00 |
HH Total exceptional expenses (VIII) | 54 411.00 | 3 826.00 | | 54 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 840.00 | -3 709.00 | | -49 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 589 234.00 | 567 043.00 | | 589 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 775 945.00 | 725 413.00 | | 775 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -186 711.00 | -158 369.00 | | -186 711.00 |
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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 | 1 397 180.00 | | 16 106.00 | 1 397 180.00 |
I4 DECREASES Grand Total | 1 732.00 | | 1 411 554.00 | 1 732.00 |
IO DECREASES Total including other intangible assets | | | 57 601.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 732.00 | | 1 353 952.00 | 1 732.00 |
KD ACQUISITIONS Total including other intangible assets | 57 601.00 | | | 57 601.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 339 579.00 | | 16 106.00 | 1 339 579.00 |
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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 | 823 520.00 | 58 017.00 | | 823 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 823 520.00 | 58 017.00 | | 823 520.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 531.00 | 7 299.00 | 531.00 | 531.00 |
6A on fixed assets – intangible | | 53 606.00 | | |
6T Receivables | 352.00 | 2 490.00 | 352.00 | 352.00 |
7B Total provisions for depreciation | 352.00 | 56 096.00 | 352.00 | 352.00 |
7C Grand total | 885.00 | 63 395.00 | 884.00 | 885.00 |
UE of which provisions and reversals: - Operating | | 9 789.00 | 884.00 | |
UJ - Exceptional | | 53 606.00 | | |
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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 | 61 719.00 | 61 719.00 | | 61 719.00 |
8C Staff and Related Accounts | 23 281.00 | 23 281.00 | | 23 281.00 |
8D Social Security and Other Social Organizations | 16 490.00 | 16 490.00 | | 16 490.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 046.00 | 2 046.00 | | 2 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121.00 | 121.00 | | 121.00 |
UX Other trade receivables | 4 401.00 | | | 4 401.00 |
UY Staff and related accounts | 289.00 | | | 289.00 |
UZ Social Security, other social security organizations | 102.00 | | | 102.00 |
VA Doubtful or disputed receivables | 2 739.00 | | | 2 739.00 |
VB VAT | 6 767.00 | | | 6 767.00 |
VI Group and Associates | 1 576 104.00 | 1 576 104.00 | | 1 576 104.00 |
VP Miscellaneous | 1 737.00 | | | 1 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 034.00 | 8 034.00 | | 8 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 885.00 | | | 885.00 |
VS Prepaid expenses | 6 364.00 | | | 6 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 289.00 | 23 289.00 | | 23 289.00 |
VW VAT | 787.00 | 787.00 | | 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 688 586.00 | 1 688 586.00 | | 1 688 586.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
