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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 | 22 067.00 | 1 660.00 | 20 407.00 | 22 067.00 |
AN Land | 315 369.00 | | 315 369.00 | 315 369.00 |
AP Buildings | 2 584 237.00 | 235 580.00 | 2 348 658.00 | 2 584 237.00 |
AR Technical installations, industrial equipment and tools | 131 416.00 | 23 278.00 | 108 138.00 | 131 416.00 |
AT Other tangible assets | 627 369.00 | 170 027.00 | 457 342.00 | 627 369.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 2 586.00 | | 2 586.00 | 2 586.00 |
BJ TOTAL (I) | 3 683 060.00 | 430 545.00 | 3 252 515.00 | 3 683 060.00 |
BL Raw materials, supplies | 8 003.00 | | 8 003.00 | 8 003.00 |
BT Goods | 32 577.00 | | 32 577.00 | 32 577.00 |
BV Advances and down payments on orders | 999.00 | | 999.00 | 999.00 |
BX Customers and related accounts | 600 959.00 | 16 756.00 | 584 203.00 | 600 959.00 |
BZ Other receivables | 490 511.00 | | 490 511.00 | 490 511.00 |
CF Cash and cash equivalents | 169 633.00 | | 169 633.00 | 169 633.00 |
CH Prepaid expenses | 42 427.00 | | 42 427.00 | 42 427.00 |
CJ TOTAL (II) | 1 345 109.00 | 16 756.00 | 1 328 353.00 | 1 345 109.00 |
CO Grand total (0 to V) | 5 028 169.00 | 447 301.00 | 4 580 868.00 | 5 028 169.00 |
CP Shares due in less than one year | 2 586.00 | | | 2 586.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 125 388.00 | 3 728 750.00 | | 2 125 388.00 |
DH Retained earnings | 1 017.00 | -1 604 894.00 | | 1 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -357 212.00 | 2 548.00 | | -357 212.00 |
DL TOTAL (I) | 1 769 192.00 | 2 126 404.00 | | 1 769 192.00 |
DU Loans and Debts from Credit Institutions (3) | 1 780 214.00 | 1 832 647.00 | | 1 780 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 164.00 | 3 380.00 | | 1 164.00 |
DX Trade payables and related accounts | 389 538.00 | 197 055.00 | | 389 538.00 |
DY Tax and social security liabilities | 446 893.00 | 586 077.00 | | 446 893.00 |
EA Other liabilities | 193 867.00 | 82 302.00 | | 193 867.00 |
EB Prepaid income (2) | | 2 651.00 | | |
EC TOTAL (IV) | 2 811 676.00 | 2 704 111.00 | | 2 811 676.00 |
EE Grand total (I to V) | 4 580 868.00 | 4 830 516.00 | | 4 580 868.00 |
EG Accrued income and payables due within one year | 1 189 792.00 | 1 061 445.00 | | 1 189 792.00 |
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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 | 269 352.00 | | 269 352.00 | 269 352.00 |
FG Production sold - services | 3 310 031.00 | | 3 310 031.00 | 3 310 031.00 |
FJ Net sales | 3 579 383.00 | | 3 579 383.00 | 3 579 383.00 |
FO Operating subsidies | | | 3 045.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 404.00 | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 3 591 951.00 | |
FS Purchases of goods (including customs duties) | | | 234 830.00 | |
FT Inventory change (goods) | | | -9 941.00 | |
FU Purchases of raw materials and other supplies | | | 45 905.00 | |
FW Other purchases and external expenses | | | 1 241 795.00 | |
FX Taxes, duties, and similar payments | | | 70 345.00 | |
FY Salaries and Wages | | | 1 424 534.00 | |
FZ Social Security Contributions | | | 544 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168 536.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 540.00 | |
GE Other Expenses | | | 35 357.00 | |
GF Total Operating Expenses (II) | | | 3 767 863.00 | |
GG - OPERATING RESULT (I - II) | | | -175 911.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 534.00 | |
GP Total financial income (V) | | | 534.00 | |
GR Interest and similar expenses | | | 57 239.00 | |
GT Net expenses on sales of marketable securities | | | 196 412.00 | |
GU Total financial expenses (VI) | | | 253 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -253 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -429 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 171.00 | 173 843.00 | | 22 171.00 |
HB Exceptional income from capital transactions | 496 950.00 | 792 150.00 | | 496 950.00 |
HD Total exceptional income (VII) | 519 121.00 | 965 993.00 | | 519 121.00 |
HE Exceptional expenses on management operations | 58 173.00 | 762.00 | | 58 173.00 |
HF Exceptional expenses on capital transactions | 389 132.00 | 859 611.00 | | 389 132.00 |
HH Total exceptional expenses (VIII) | 447 304.00 | 860 374.00 | | 447 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 816.00 | 105 619.00 | | 71 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 111 606.00 | 4 408 884.00 | | 4 111 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 468 818.00 | 4 406 336.00 | | 4 468 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -357 212.00 | 2 548.00 | | -357 212.00 |
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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 | 3 599 530.00 | | 751 663.00 | 3 599 530.00 |
I3 DECREASES Total Financial Fixed Assets | | 277 551.00 | 2 601.00 | |
I4 DECREASES Grand Total | | 668 133.00 | 3 683 060.00 | |
IO DECREASES Total including other intangible assets | | | 22 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | 390 582.00 | 3 658 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 900.00 | | 20 167.00 | 1 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 482 429.00 | | 566 544.00 | 3 482 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 201.00 | | 164 951.00 | 115 201.00 |
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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 | 244 553.00 | 192 442.00 | 6 450.00 | 244 553.00 |
PE DEPRECIATION Total including other intangible assets | 765.00 | 895.00 | | 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 788.00 | 191 547.00 | 6 450.00 | 243 788.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 216.00 | 11 540.00 | | 5 216.00 |
7B Total provisions for depreciation | 5 216.00 | 11 540.00 | | 5 216.00 |
7C Grand total | 5 216.00 | 11 540.00 | | 5 216.00 |
UE of which provisions and reversals: - Operating | | 11 540.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 389 538.00 | 389 538.00 | | 389 538.00 |
8C Staff and Related Accounts | 119 946.00 | 119 946.00 | | 119 946.00 |
8D Social Security and Other Social Organizations | 175 537.00 | 175 537.00 | | 175 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 193 867.00 | 193 867.00 | | 193 867.00 |
UT Other financial assets | 2 586.00 | 2 586.00 | | 2 586.00 |
UX Other trade receivables | 581 712.00 | | | 581 712.00 |
UY Staff and related accounts | 159.00 | | | 159.00 |
UZ Social Security, other social security organizations | 2 228.00 | | | 2 228.00 |
VA Doubtful or disputed receivables | 19 247.00 | | | 19 247.00 |
VB VAT | 62 121.00 | | | 62 121.00 |
VG Loans with a maturity of up to one year at origin | 68 880.00 | 68 880.00 | | 68 880.00 |
VH Loans with a maturity of more than one year at origin | 1 711 333.00 | 89 449.00 | 543 353.00 | 1 711 333.00 |
VI Group and Associates | 164.00 | 164.00 | | 164.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 266 192.00 | | | 266 192.00 |
VM Income taxes | 145 499.00 | | | 145 499.00 |
VP Miscellaneous | 750.00 | | | 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 767.00 | 1 767.00 | | 1 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 279 754.00 | | | 279 754.00 |
VS Prepaid expenses | 42 427.00 | | | 42 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 136 483.00 | 1 136 483.00 | | 1 136 483.00 |
VW VAT | 149 644.00 | 149 644.00 | | 149 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 811 676.00 | 1 189 792.00 | 543 353.00 | 2 811 676.00 |
