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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 | 129 801.00 | 10 661.00 | 119 140.00 | 129 801.00 |
AH Goodwill | 1 366 190.00 | | 1 366 190.00 | 1 366 190.00 |
AN Land | 500 000.00 | | 500 000.00 | 500 000.00 |
AP Buildings | 11 977 301.00 | 840 686.00 | 11 136 615.00 | 11 977 301.00 |
AR Technical installations, industrial equipment and tools | 650 348.00 | 74 882.00 | 575 466.00 | 650 348.00 |
AT Other tangible assets | 54 501.00 | 13 480.00 | 41 021.00 | 54 501.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 14 678 140.00 | 939 709.00 | 13 738 431.00 | 14 678 140.00 |
BL Raw materials, supplies | 8 109.00 | | 8 109.00 | 8 109.00 |
BT Goods | 5 390.00 | | 5 390.00 | 5 390.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 103 597.00 | | 103 597.00 | 103 597.00 |
BZ Other receivables | 484 236.00 | | 484 236.00 | 484 236.00 |
CF Cash and cash equivalents | 31 212.00 | | 31 212.00 | 31 212.00 |
CH Prepaid expenses | 10 779.00 | | 10 779.00 | 10 779.00 |
CJ TOTAL (II) | 643 322.00 | | 643 322.00 | 643 322.00 |
CO Grand total (0 to V) | 15 321 462.00 | 939 709.00 | 14 381 754.00 | 15 321 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -3 501 980.00 | | | -3 501 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 804 275.00 | -3 501 980.00 | | -2 804 275.00 |
DL TOTAL (I) | -6 206 255.00 | -3 401 980.00 | | -6 206 255.00 |
DU Loans and Debts from Credit Institutions (3) | 11 369 848.00 | 11 529 900.00 | | 11 369 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 890 085.00 | 4 713 554.00 | | 7 890 085.00 |
DW Advances and down payments received on current orders | 21 402.00 | 23 279.00 | | 21 402.00 |
DX Trade payables and related accounts | 307 005.00 | 123 994.00 | | 307 005.00 |
DY Tax and social security liabilities | 385 504.00 | 247 013.00 | | 385 504.00 |
DZ Fixed asset liabilities and related accounts | 593 462.00 | 50 835.00 | | 593 462.00 |
EA Other liabilities | 20 703.00 | | | 20 703.00 |
EC TOTAL (IV) | 20 588 009.00 | 16 688 575.00 | | 20 588 009.00 |
EE Grand total (I to V) | 14 381 754.00 | 13 286 595.00 | | 14 381 754.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 113.00 | | | 32 113.00 |
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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 | 19 563.00 | | 19 563.00 | 19 563.00 |
FG Production sold - services | 1 970 731.00 | | 1 970 731.00 | 1 970 731.00 |
FJ Net sales | 1 990 294.00 | | 1 990 294.00 | 1 990 294.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 198.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 026 504.00 | |
FS Purchases of goods (including customs duties) | | | 18 758.00 | |
FT Inventory change (goods) | | | -1 522.00 | |
FU Purchases of raw materials and other supplies | | | 179 121.00 | |
FV Inventory change (raw materials and supplies) | | | -5 254.00 | |
FW Other purchases and external expenses | | | 732 747.00 | |
FX Taxes, duties, and similar payments | | | 151 939.00 | |
FY Salaries and Wages | | | 657 561.00 | |
FZ Social Security Contributions | | | 249 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 559 271.00 | |
GE Other Expenses | | | 118 810.00 | |
GF Total Operating Expenses (II) | | | 4 661 320.00 | |
GG - OPERATING RESULT (I - II) | | | -2 634 816.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 161 463.00 | |
GU Total financial expenses (VI) | | | 161 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -161 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 796 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 701.00 | | | 4 701.00 |
HD Total exceptional income (VII) | 4 701.00 | | | 4 701.00 |
HE Exceptional expenses on management operations | 3 385.00 | | | 3 385.00 |
HG Exceptional depreciation and provisions | 9 311.00 | | | 9 311.00 |
HH Total exceptional expenses (VIII) | 12 697.00 | | | 12 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 995.00 | | | -7 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 031 205.00 | 678 022.00 | | 2 031 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 835 480.00 | 4 180 002.00 | | 4 835 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 804 275.00 | -3 501 980.00 | | -2 804 275.00 |
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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 | 14 352 855.00 | | 3 840 246.00 | 14 352 855.00 |
I4 DECREASES Grand Total | 3 254 851.00 | 260 110.00 | 14 678 140.00 | 3 254 851.00 |
IO DECREASES Total including other intangible assets | | | 1 495 991.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 254 851.00 | 260 110.00 | 13 182 149.00 | 3 254 851.00 |
KD ACQUISITIONS Total including other intangible assets | 1 366 190.00 | | 129 801.00 | 1 366 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 986 665.00 | | 3 710 445.00 | 12 986 665.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 152 024.00 | | | 152 024.00 |
NC DECREASES Transfers to advances and down payments | 10 831.00 | | | 10 831.00 |
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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 | 1 723 232.00 | 2 568 583.00 | 3 352 106.00 | 1 723 232.00 |
PE DEPRECIATION Total including other intangible assets | | 10 661.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 723 232.00 | 2 557 922.00 | 3 352 106.00 | 1 723 232.00 |
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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 | 307 005.00 | 307 005.00 | | 307 005.00 |
8C Staff and Related Accounts | 134 049.00 | 134 049.00 | | 134 049.00 |
8D Social Security and Other Social Organizations | 57 238.00 | 57 238.00 | | 57 238.00 |
8J Fixed Asset Liabilities and Related Accounts | 593 462.00 | 593 462.00 | | 593 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 703.00 | 20 703.00 | | 20 703.00 |
UY Staff and related accounts | 15 823.00 | | | 15 823.00 |
UZ Social Security, other social security organizations | 7 095.00 | | | 7 095.00 |
VA Doubtful or disputed receivables | 103 597.00 | | | 103 597.00 |
VB VAT | 319 608.00 | | | 319 608.00 |
VG Loans with a maturity of up to one year at origin | 32 113.00 | 32 113.00 | | 32 113.00 |
VH Loans with a maturity of more than one year at origin | 11 337 735.00 | 796 068.00 | 3 066 667.00 | 11 337 735.00 |
VI Group and Associates | 7 890 085.00 | | 7 890 085.00 | 7 890 085.00 |
VK Loans repaid during the year | 191 667.00 | | | 191 667.00 |
VP Miscellaneous | 69 307.00 | | | 69 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 191 900.00 | 191 900.00 | | 191 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 409.00 | | | 72 409.00 |
VS Prepaid expenses | 10 779.00 | | | 10 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 598 611.00 | 598 611.00 | | 598 611.00 |
VW VAT | 2 316.00 | 2 316.00 | | 2 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 566 606.00 | 2 134 854.00 | 10 956 752.00 | 20 566 606.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 25.00 | | | 25.00 |
