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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 054.00 | 1 054.00 | | 1 054.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AJ Other Intangible Assets | 29 782.00 | 29 636.00 | 146.00 | 29 782.00 |
AN Land | 330 060.00 | 48 029.00 | 282 031.00 | 330 060.00 |
AP Buildings | 1 311 797.00 | 753 089.00 | 558 708.00 | 1 311 797.00 |
AR Technical installations, industrial equipment and tools | 357 108.00 | 335 357.00 | 21 751.00 | 357 108.00 |
AT Other tangible assets | 2 971 220.00 | 2 941 352.00 | 29 867.00 | 2 971 220.00 |
BB Receivables related to investments | 173 154.00 | | 173 154.00 | 173 154.00 |
BH Other financial assets | 4 422.00 | | 4 422.00 | 4 422.00 |
BJ TOTAL (I) | 5 205 580.00 | 4 108 518.00 | 1 097 062.00 | 5 205 580.00 |
BL Raw materials, supplies | 5 438.00 | | 5 438.00 | 5 438.00 |
BT Goods | 31 004.00 | | 31 004.00 | 31 004.00 |
BX Customers and related accounts | 4 045.00 | 3 106.00 | 939.00 | 4 045.00 |
BZ Other receivables | 115 870.00 | | 115 870.00 | 115 870.00 |
CF Cash and cash equivalents | 1 669.00 | | 1 669.00 | 1 669.00 |
CH Prepaid expenses | 20 448.00 | | 20 448.00 | 20 448.00 |
CJ TOTAL (II) | 178 474.00 | 3 106.00 | 175 368.00 | 178 474.00 |
CO Grand total (0 to V) | 5 384 054.00 | 4 111 624.00 | 1 272 430.00 | 5 384 054.00 |
CU Other investments | 23 933.00 | | 23 933.00 | 23 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 999 994.00 | 999 994.00 | | 999 994.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DH Retained earnings | -432 526.00 | -201 754.00 | | -432 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -108 513.00 | -230 773.00 | | -108 513.00 |
DL TOTAL (I) | 463 528.00 | 572 041.00 | | 463 528.00 |
DU Loans and Debts from Credit Institutions (3) | 119 166.00 | 101 167.00 | | 119 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 545 221.00 | 554 009.00 | | 545 221.00 |
DX Trade payables and related accounts | 57 227.00 | 47 716.00 | | 57 227.00 |
DY Tax and social security liabilities | 86 902.00 | 77 742.00 | | 86 902.00 |
EA Other liabilities | 385.00 | 9 050.00 | | 385.00 |
EC TOTAL (IV) | 808 902.00 | 789 683.00 | | 808 902.00 |
EE Grand total (I to V) | 1 272 430.00 | 1 361 724.00 | | 1 272 430.00 |
EG Accrued income and payables due within one year | 808 902.00 | 789 683.00 | | 808 902.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 119 166.00 | 101 167.00 | | 119 166.00 |
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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 | 30 552.00 | | 30 552.00 | 30 552.00 |
FD Production sold - goods | 345 478.00 | | 345 478.00 | 345 478.00 |
FG Production sold - services | 625 076.00 | | 625 076.00 | 625 076.00 |
FJ Net sales | 1 001 107.00 | | 1 001 107.00 | 1 001 107.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 429.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 018 551.00 | |
FS Purchases of goods (including customs duties) | | | 50 640.00 | |
FT Inventory change (goods) | | | 860.00 | |
FU Purchases of raw materials and other supplies | | | 69 066.00 | |
FV Inventory change (raw materials and supplies) | | | -152.00 | |
FW Other purchases and external expenses | | | 381 426.00 | |
FX Taxes, duties, and similar payments | | | 27 837.00 | |
FY Salaries and Wages | | | 413 364.00 | |
FZ Social Security Contributions | | | 128 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 432.00 | |
GE Other Expenses | | | 806.00 | |
GF Total Operating Expenses (II) | | | 1 162 508.00 | |
GG - OPERATING RESULT (I - II) | | | -143 957.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 041.00 | |
GL Other interest and similar income | | | 2 918.00 | |
GP Total financial income (V) | | | 16 959.00 | |
GR Interest and similar expenses | | | 11 215.00 | |
GU Total financial expenses (VI) | | | 11 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -138 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 429.00 | 19 980.00 | | 17 429.00 |
HB Exceptional income from capital transactions | 5 088.00 | | | 5 088.00 |
HD Total exceptional income (VII) | 5 088.00 | | | 5 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 088.00 | | | 5 088.00 |
HK Income tax | -24 612.00 | -20 204.00 | | -24 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 040 598.00 | 923 317.00 | | 1 040 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 149 111.00 | 1 154 090.00 | | 1 149 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -108 513.00 | -230 773.00 | | -108 513.00 |
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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 | 5 252 714.00 | | 25 579.00 | 5 252 714.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 054.00 | | | 1 054.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 092.00 | 201 510.00 | |
I4 DECREASES Grand Total | | 72 714.00 | 5 205 580.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 054.00 | |
IO DECREASES Total including other intangible assets | | | 29 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 622.00 | 4 970 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 782.00 | | | 29 782.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 004 228.00 | | 25 579.00 | 5 004 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 214 601.00 | | | 214 601.00 |
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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 | 4 077 706.00 | 90 432.00 | 59 621.00 | 4 077 706.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 054.00 | | | 1 054.00 |
PE DEPRECIATION Total including other intangible assets | 28 826.00 | 810.00 | | 28 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 047 826.00 | 89 622.00 | 59 621.00 | 4 047 826.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 106.00 | | | 3 106.00 |
7B Total provisions for depreciation | 3 106.00 | | | 3 106.00 |
7C Grand total | 3 106.00 | | | 3 106.00 |
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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 | 57 227.00 | 57 227.00 | | 57 227.00 |
8C Staff and Related Accounts | 33 182.00 | 33 182.00 | | 33 182.00 |
8D Social Security and Other Social Organizations | 28 424.00 | 28 424.00 | | 28 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 385.00 | 385.00 | | 385.00 |
UL Receivables related to investments | 173 154.00 | 173 154.00 | | 173 154.00 |
UT Other financial assets | 4 422.00 | 4 422.00 | | 4 422.00 |
UX Other trade receivables | 723.00 | | | 723.00 |
UZ Social Security, other social security organizations | 1 650.00 | | | 1 650.00 |
VA Doubtful or disputed receivables | 3 322.00 | | | 3 322.00 |
VB VAT | 11 728.00 | | | 11 728.00 |
VC Group and associates | 95 371.00 | | | 95 371.00 |
VG Loans with a maturity of up to one year at origin | 119 166.00 | 119 166.00 | | 119 166.00 |
VI Group and Associates | 545 221.00 | 545 221.00 | | 545 221.00 |
VN Other taxes, similar payments | 2 356.00 | | | 2 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 198.00 | 24 198.00 | | 24 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 765.00 | | | 4 765.00 |
VS Prepaid expenses | 20 448.00 | | | 20 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 939.00 | 317 939.00 | | 317 939.00 |
VW VAT | 1 098.00 | 1 098.00 | | 1 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 808 901.00 | 808 901.00 | | 808 901.00 |
