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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 | 681.00 | 681.00 | | 681.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AN Land | 679 227.00 | | 679 227.00 | 679 227.00 |
AP Buildings | 3 559 437.00 | 487 347.00 | 3 072 090.00 | 3 559 437.00 |
AR Technical installations, industrial equipment and tools | 485 611.00 | 254 000.00 | 231 610.00 | 485 611.00 |
AT Other tangible assets | 354 972.00 | 68 230.00 | 286 741.00 | 354 972.00 |
AX Advances and down payments | 439 414.00 | 63 412.00 | 376 001.00 | 439 414.00 |
BH Other financial assets | 1 103.00 | | 1 103.00 | 1 103.00 |
BJ TOTAL (I) | 5 560 747.00 | 873 672.00 | 4 687 075.00 | 5 560 747.00 |
BL Raw materials, supplies | | | | |
BT Goods | 84 108.00 | | 84 108.00 | 84 108.00 |
BV Advances and down payments on orders | 206.00 | | 206.00 | 206.00 |
BX Customers and related accounts | 129 733.00 | | 129 733.00 | 129 733.00 |
BZ Other receivables | 1 228 157.00 | | 1 228 157.00 | 1 228 157.00 |
CF Cash and cash equivalents | 1 983.00 | | 1 983.00 | 1 983.00 |
CH Prepaid expenses | 2 360.00 | | 2 360.00 | 2 360.00 |
CJ TOTAL (II) | 1 446 549.00 | | 1 446 549.00 | 1 446 549.00 |
CO Grand total (0 to V) | 7 007 296.00 | 873 672.00 | 6 133 624.00 | 7 007 296.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 56 716.00 | 34 129.00 | | 56 716.00 |
DH Retained earnings | -914 282.00 | -352 539.00 | | -914 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -430 004.00 | -539 155.00 | | -430 004.00 |
DL TOTAL (I) | -1 257 571.00 | -827 566.00 | | -1 257 571.00 |
DU Loans and Debts from Credit Institutions (3) | 9 791.00 | | | 9 791.00 |
DW Advances and down payments received on current orders | 21 602.00 | 28 839.00 | | 21 602.00 |
DX Trade payables and related accounts | 86 764.00 | 199 465.00 | | 86 764.00 |
DY Tax and social security liabilities | 33 336.00 | 33 614.00 | | 33 336.00 |
EA Other liabilities | 7 239 700.00 | 6 864 700.00 | | 7 239 700.00 |
EC TOTAL (IV) | 7 391 195.00 | 7 126 619.00 | | 7 391 195.00 |
EE Grand total (I to V) | 6 133 624.00 | 6 299 052.00 | | 6 133 624.00 |
EG Accrued income and payables due within one year | 7 369 592.00 | 7 126 619.00 | | 7 369 592.00 |
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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 | 269 451.00 | 11 836.00 | 281 287.00 | 269 451.00 |
FG Production sold - services | 313 464.00 | | 313 464.00 | 313 464.00 |
FJ Net sales | 582 915.00 | 11 836.00 | 594 751.00 | 582 915.00 |
FR Total operating income (I) | | | 594 751.00 | |
FS Purchases of goods (including customs duties) | | | 300 837.00 | |
FT Inventory change (goods) | | | -41 135.00 | |
FU Purchases of raw materials and other supplies | | | 11 554.00 | |
FV Inventory change (raw materials and supplies) | | | 393.00 | |
FW Other purchases and external expenses | | | 332 559.00 | |
FX Taxes, duties, and similar payments | | | 26 811.00 | |
FY Salaries and Wages | | | 68 597.00 | |
FZ Social Security Contributions | | | 20 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 369 715.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 1 089 410.00 | |
GG - OPERATING RESULT (I - II) | | | -494 658.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 357.00 | |
GL Other interest and similar income | | | 26 125.00 | |
GP Total financial income (V) | | | 55 482.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 55 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -439 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 971.00 | 1 307.00 | | 9 971.00 |
HB Exceptional income from capital transactions | -123.00 | -304.00 | | -123.00 |
HD Total exceptional income (VII) | 9 848.00 | 1 002.00 | | 9 848.00 |
HE Exceptional expenses on management operations | 677.00 | 1 215.00 | | 677.00 |
HH Total exceptional expenses (VIII) | 677.00 | 1 215.00 | | 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 170.00 | -213.00 | | 9 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 660 082.00 | 492 476.00 | | 660 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 090 087.00 | 1 031 631.00 | | 1 090 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -430 004.00 | -539 155.00 | | -430 004.00 |
HP References: Equipment leasing | 15 777.00 | 16 628.00 | | 15 777.00 |
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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 | 5 437 207.00 | | 123 541.00 | 5 437 207.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 403.00 | |
I4 DECREASES Grand Total | | -4.00 | 5 560 748.00 | |
IO DECREASES Total including other intangible assets | | | 40 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | -4.00 | 5 518 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 681.00 | | | 40 681.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 395 123.00 | | 123 541.00 | 5 395 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 403.00 | | | 1 403.00 |
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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 | 503 957.00 | 369 715.00 | -3.00 | 503 957.00 |
PE DEPRECIATION Total including other intangible assets | 681.00 | | | 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 503 276.00 | 369 715.00 | -3.00 | 503 276.00 |
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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 | 86 764.00 | 86 764.00 | | 86 764.00 |
8C Staff and Related Accounts | 1 805.00 | 1 805.00 | | 1 805.00 |
8D Social Security and Other Social Organizations | 14 692.00 | 14 692.00 | | 14 692.00 |
UT Other financial assets | 1 103.00 | 1 103.00 | | 1 103.00 |
UX Other trade receivables | 129 733.00 | | | 129 733.00 |
UZ Social Security, other social security organizations | 667.00 | | | 667.00 |
VB VAT | 33 354.00 | | | 33 354.00 |
VC Group and associates | 1 189 303.00 | | | 1 189 303.00 |
VG Loans with a maturity of up to one year at origin | 9 792.00 | 9 792.00 | | 9 792.00 |
VI Group and Associates | 7 239 700.00 | 7 239 700.00 | | 7 239 700.00 |
VP Miscellaneous | 4 834.00 | | | 4 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 750.00 | 5 750.00 | | 5 750.00 |
VS Prepaid expenses | 2 360.00 | | | 2 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 361 354.00 | 1 360 251.00 | 1 103.00 | 1 361 354.00 |
VW VAT | 11 089.00 | 11 089.00 | | 11 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 369 593.00 | 7 369 593.00 | | 7 369 593.00 |
