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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 | 69 430.00 | 69 430.00 | | 69 430.00 |
AN Land | 150 708.00 | | 150 708.00 | 150 708.00 |
AP Buildings | 4 166 670.00 | 2 038 079.00 | 2 128 591.00 | 4 166 670.00 |
AR Technical installations, industrial equipment and tools | 50 301.00 | 49 987.00 | 314.00 | 50 301.00 |
AT Other tangible assets | 453 329.00 | 440 648.00 | 12 681.00 | 453 329.00 |
BD Other fixed assets | | | | |
BF Loans | 1 005.00 | | 1 005.00 | 1 005.00 |
BH Other financial assets | 5 417.00 | | 5 417.00 | 5 417.00 |
BJ TOTAL (I) | 4 896 861.00 | 2 598 145.00 | 2 298 716.00 | 4 896 861.00 |
BX Customers and related accounts | 210 908.00 | 41 746.00 | 169 162.00 | 210 908.00 |
BZ Other receivables | 156 914.00 | | 156 914.00 | 156 914.00 |
CD Marketable securities | 12 863.00 | | 12 863.00 | 12 863.00 |
CF Cash and cash equivalents | 111 947.00 | | 111 947.00 | 111 947.00 |
CH Prepaid expenses | 8 533.00 | | 8 533.00 | 8 533.00 |
CJ TOTAL (II) | 501 166.00 | 41 746.00 | 459 420.00 | 501 166.00 |
CO Grand total (0 to V) | 5 398 027.00 | 2 639 891.00 | 2 758 136.00 | 5 398 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 907 533.00 | 1 907 533.00 | | 1 907 533.00 |
DD Legal reserve (1) | 382 857.00 | 382 857.00 | | 382 857.00 |
DH Retained earnings | -473 160.00 | -333 853.00 | | -473 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -121 188.00 | -139 307.00 | | -121 188.00 |
DL TOTAL (I) | 1 696 042.00 | 1 817 230.00 | | 1 696 042.00 |
DQ Provisions for Expenses | 100 000.00 | 198 253.00 | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | 198 253.00 | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 609 047.00 | 847 204.00 | | 609 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 583.00 | 2 742.00 | | 113 583.00 |
DX Trade payables and related accounts | 97 882.00 | 74 876.00 | | 97 882.00 |
DY Tax and social security liabilities | 136 898.00 | 187 020.00 | | 136 898.00 |
EA Other liabilities | 4 684.00 | 3 138.00 | | 4 684.00 |
EC TOTAL (IV) | 962 094.00 | 1 114 979.00 | | 962 094.00 |
EE Grand total (I to V) | 2 758 136.00 | 3 130 462.00 | | 2 758 136.00 |
EG Accrued income and payables due within one year | 375 439.00 | | | 375 439.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 125.00 | 403.00 | | 2 125.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 768 734.00 | | 768 734.00 | 768 734.00 |
FJ Net sales | 768 734.00 | | 768 734.00 | 768 734.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 156.00 | |
FQ Other income | | | 9 023.00 | |
FR Total operating income (I) | | | 880 913.00 | |
FS Purchases of goods (including customs duties) | | | 429.00 | |
FW Other purchases and external expenses | | | 317 774.00 | |
FX Taxes, duties, and similar payments | | | 79 820.00 | |
FY Salaries and Wages | | | 273 324.00 | |
FZ Social Security Contributions | | | 137 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 201.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 051.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 432.00 | |
GF Total Operating Expenses (II) | | | 977 400.00 | |
GG - OPERATING RESULT (I - II) | | | -96 487.00 | |
GM Reversals of provisions and transfers of expenses | | | 136.00 | |
GP Total financial income (V) | | | 136.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 9 248.00 | |
GT Net expenses on sales of marketable securities | | | 68.00 | |
GU Total financial expenses (VI) | | | 9 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -105 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 347.00 | | |
HB Exceptional income from capital transactions | 19 450.00 | 4 765.00 | | 19 450.00 |
HC Reversals of provisions and transfers of expenses | 6 250.00 | | | 6 250.00 |
HD Total exceptional income (VII) | 25 700.00 | 5 112.00 | | 25 700.00 |
HE Exceptional expenses on management operations | 98.00 | 2 850.00 | | 98.00 |
HF Exceptional expenses on capital transactions | 25 000.00 | | | 25 000.00 |
HH Total exceptional expenses (VIII) | 25 098.00 | 2 850.00 | | 25 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 602.00 | 2 262.00 | | 602.00 |
HJ Employee participation in company results | 16 122.00 | | | 16 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 906 749.00 | 1 003 324.00 | | 906 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 027 936.00 | 1 142 631.00 | | 1 027 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -121 188.00 | -139 307.00 | | -121 188.00 |
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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 | 4 918 001.00 | | 3 860.00 | 4 918 001.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 000.00 | 6 422.00 | |
I4 DECREASES Grand Total | | 25 000.00 | 4 896 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 821 008.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 817 148.00 | | 3 860.00 | 4 817 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 422.00 | | | 31 422.00 |
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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 | 2 463 944.00 | 134 201.00 | | 2 463 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 397 068.00 | 131 647.00 | | 2 397 068.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 62 500.00 | | 62 500.00 | 62 500.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 198 253.00 | | 98 253.00 | 198 253.00 |
6T Receivables | 8 695.00 | | | 8 695.00 |
6X Other provisions for depreciation | 136.00 | | 136.00 | 136.00 |
7B Total provisions for depreciation | 15 082.00 | | 6 386.00 | 15 082.00 |
7C Grand total | 213 335.00 | | 104 639.00 | 213 335.00 |
UE of which provisions and reversals: - Operating | | 33 051.00 | 98 253.00 | |
UG - Financial | | | 136.00 | |
UJ - Exceptional | | | 6 250.00 | |
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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 | 113 583.00 | 22 285.00 | 59 036.00 | 113 583.00 |
8B Suppliers and Related Accounts | 97 882.00 | 97 882.00 | | 97 882.00 |
8C Staff and Related Accounts | 38 374.00 | 38 374.00 | | 38 374.00 |
8D Social Security and Other Social Organizations | 69 610.00 | 69 610.00 | | 69 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 684.00 | 4 684.00 | | 4 684.00 |
UP Loans | 1 005.00 | 1 005.00 | | 1 005.00 |
UT Other financial assets | 5 417.00 | 5 417.00 | | 5 417.00 |
UX Other trade receivables | 150 198.00 | | | 150 198.00 |
UY Staff and related accounts | 1 035.00 | | | 1 035.00 |
UZ Social Security, other social security organizations | 4 451.00 | | | 4 451.00 |
VA Doubtful or disputed receivables | 60 710.00 | | | 60 710.00 |
VB VAT | 8 039.00 | | | 8 039.00 |
VC Group and associates | 14 674.00 | | | 14 674.00 |
VH Loans with a maturity of more than one year at origin | 609 047.00 | 113 691.00 | 433 052.00 | 609 047.00 |
VK Loans repaid during the year | 128 617.00 | | | 128 617.00 |
VM Income taxes | 127 116.00 | | | 127 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 304.00 | 13 304.00 | | 13 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 598.00 | | | 1 598.00 |
VS Prepaid expenses | 8 533.00 | | | 8 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 776.00 | 382 776.00 | | 382 776.00 |
VW VAT | 15 611.00 | 15 611.00 | | 15 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 962 095.00 | 375 441.00 | 492 088.00 | 962 095.00 |
