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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 | 7 200.00 | 4 151.00 | 3 049.00 | 7 200.00 |
AH Goodwill | 493 935.00 | | 493 935.00 | 493 935.00 |
AN Land | 853 800.00 | | 853 800.00 | 853 800.00 |
AP Buildings | 1 459 210.00 | 1 032 727.00 | 426 483.00 | 1 459 210.00 |
AR Technical installations, industrial equipment and tools | 921 865.00 | 753 700.00 | 168 165.00 | 921 865.00 |
AT Other tangible assets | 274 965.00 | 106 120.00 | 168 845.00 | 274 965.00 |
AV Fixed assets in progress | 2 099.00 | | 2 099.00 | 2 099.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 4 016 924.00 | 1 896 698.00 | 2 120 226.00 | 4 016 924.00 |
BT Goods | 1 355.00 | | 1 355.00 | 1 355.00 |
BX Customers and related accounts | 5 678.00 | | 5 678.00 | 5 678.00 |
BZ Other receivables | 236 768.00 | | 236 768.00 | 236 768.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 77 155.00 | | 77 155.00 | 77 155.00 |
CH Prepaid expenses | 65 562.00 | | 65 562.00 | 65 562.00 |
CJ TOTAL (II) | 386 518.00 | | 386 518.00 | 386 518.00 |
CO Grand total (0 to V) | 4 403 442.00 | 1 896 698.00 | 2 506 744.00 | 4 403 442.00 |
CU Other investments | 3 750.00 | | 3 750.00 | 3 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 656 410.00 | 656 410.00 | | 656 410.00 |
DH Retained earnings | 120 845.00 | | | 120 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -244 224.00 | 120 845.00 | | -244 224.00 |
DJ Investment subsidies | 23 299.00 | 31 321.00 | | 23 299.00 |
DL TOTAL (I) | 776 329.00 | 1 028 576.00 | | 776 329.00 |
DU Loans and Debts from Credit Institutions (3) | 1 300 936.00 | 257 009.00 | | 1 300 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 27 496.00 | | |
DW Advances and down payments received on current orders | 581.00 | | | 581.00 |
DX Trade payables and related accounts | 323 030.00 | 51 129.00 | | 323 030.00 |
DY Tax and social security liabilities | 44 773.00 | 105 490.00 | | 44 773.00 |
DZ Fixed asset liabilities and related accounts | 52 959.00 | | | 52 959.00 |
EA Other liabilities | 8 135.00 | 6 967.00 | | 8 135.00 |
EC TOTAL (IV) | 1 730 415.00 | 448 091.00 | | 1 730 415.00 |
EE Grand total (I to V) | 2 506 744.00 | 1 476 667.00 | | 2 506 744.00 |
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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 | 254 219.00 | | 254 219.00 | 254 219.00 |
FG Production sold - services | 766 065.00 | | 766 065.00 | 766 065.00 |
FJ Net sales | 1 020 284.00 | | 1 020 284.00 | 1 020 284.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 829.00 | |
FQ Other income | | | 385.00 | |
FR Total operating income (I) | | | 1 038 497.00 | |
FS Purchases of goods (including customs duties) | | | 31 988.00 | |
FT Inventory change (goods) | | | 2 681.00 | |
FW Other purchases and external expenses | | | 688 502.00 | |
FX Taxes, duties, and similar payments | | | 47 887.00 | |
FY Salaries and Wages | | | 268 355.00 | |
FZ Social Security Contributions | | | 67 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 507.00 | |
GE Other Expenses | | | 134.00 | |
GF Total Operating Expenses (II) | | | 1 261 962.00 | |
GG - OPERATING RESULT (I - II) | | | -223 465.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 577.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 408.00 | |
GP Total financial income (V) | | | 985.00 | |
GR Interest and similar expenses | | | 25 718.00 | |
GU Total financial expenses (VI) | | | 25 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -248 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 734.00 | 249.00 | | 2 734.00 |
HB Exceptional income from capital transactions | 14 794.00 | 23 022.00 | | 14 794.00 |
HD Total exceptional income (VII) | 17 527.00 | 23 271.00 | | 17 527.00 |
HE Exceptional expenses on management operations | 1 498.00 | 4 136.00 | | 1 498.00 |
HF Exceptional expenses on capital transactions | 12 056.00 | 6 990.00 | | 12 056.00 |
HH Total exceptional expenses (VIII) | 13 554.00 | 11 126.00 | | 13 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 973.00 | 12 146.00 | | 3 973.00 |
HK Income tax | | 43 867.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 057 010.00 | 1 040 830.00 | | 1 057 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 301 234.00 | 919 985.00 | | 1 301 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -244 224.00 | 120 845.00 | | -244 224.00 |
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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 | 2 912 710.00 | | 1 150 171.00 | 2 912 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 850.00 | |
I4 DECREASES Grand Total | | 45 957.00 | 4 016 924.00 | |
IO DECREASES Total including other intangible assets | | | 501 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 957.00 | 3 511 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 501 135.00 | | | 501 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 407 764.00 | | 1 150 132.00 | 2 407 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 811.00 | | 39.00 | 3 811.00 |
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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 | 323 030.00 | 323 030.00 | | 323 030.00 |
8C Staff and Related Accounts | 15 134.00 | 15 134.00 | | 15 134.00 |
8D Social Security and Other Social Organizations | 19 872.00 | 19 872.00 | | 19 872.00 |
8J Fixed Asset Liabilities and Related Accounts | 52 959.00 | 52 959.00 | | 52 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 135.00 | 8 135.00 | | 8 135.00 |
UT Other financial assets | 100.00 | | | 100.00 |
UX Other trade receivables | 5 678.00 | | | 5 678.00 |
UZ Social Security, other social security organizations | 6 983.00 | | | 6 983.00 |
VB VAT | 79 831.00 | | | 79 831.00 |
VC Group and associates | 42 195.00 | | | 42 195.00 |
VH Loans with a maturity of more than one year at origin | 1 300 936.00 | 113 971.00 | 361 072.00 | 1 300 936.00 |
VM Income taxes | 56 030.00 | | | 56 030.00 |
VN Other taxes, similar payments | 14 322.00 | | | 14 322.00 |
VP Miscellaneous | 3 179.00 | | | 3 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 593.00 | 9 593.00 | | 9 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 228.00 | | | 34 228.00 |
VS Prepaid expenses | 65 562.00 | | | 65 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 108.00 | 308 008.00 | 100.00 | 308 108.00 |
VW VAT | 174.00 | 174.00 | | 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 729 834.00 | 542 869.00 | 361 072.00 | 1 729 834.00 |
