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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 | 121 778.00 | | 121 778.00 | 121 778.00 |
AH Goodwill | 4 032 918.00 | | 4 032 918.00 | 4 032 918.00 |
AJ Other Intangible Assets | 36 529.00 | 54 195.00 | -17 666.00 | 36 529.00 |
AN Land | 1 016 883.00 | | 1 016 883.00 | 1 016 883.00 |
AP Buildings | 22 491 077.00 | 11 133 522.00 | 11 357 555.00 | 22 491 077.00 |
AR Technical installations, industrial equipment and tools | 2 336 919.00 | 2 100 690.00 | 236 229.00 | 2 336 919.00 |
AT Other tangible assets | 1 629 600.00 | 984 172.00 | 645 428.00 | 1 629 600.00 |
AV Fixed assets in progress | 105 523.00 | | 105 523.00 | 105 523.00 |
BH Other financial assets | 46 515.00 | | 46 515.00 | 46 515.00 |
BJ TOTAL (I) | 31 817 747.00 | 14 272 581.00 | 17 545 166.00 | 31 817 747.00 |
BT Goods | 14 370.00 | | 14 370.00 | 14 370.00 |
BX Customers and related accounts | 45 030.00 | 4 200.00 | 40 830.00 | 45 030.00 |
BZ Other receivables | 664 681.00 | | 664 681.00 | 664 681.00 |
CF Cash and cash equivalents | 10 306.00 | | 10 306.00 | 10 306.00 |
CH Prepaid expenses | 15 354.00 | | 15 354.00 | 15 354.00 |
CJ TOTAL (II) | 749 743.00 | 4 200.00 | 745 543.00 | 749 743.00 |
CO Grand total (0 to V) | 32 567 491.00 | 14 276 781.00 | 18 290 710.00 | 32 567 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DH Retained earnings | -3 922 118.00 | -3 254 648.00 | | -3 922 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -388 828.00 | -667 470.00 | | -388 828.00 |
DL TOTAL (I) | -4 272 834.00 | -3 884 005.00 | | -4 272 834.00 |
DU Loans and Debts from Credit Institutions (3) | 50 300.00 | 74 045.00 | | 50 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 073.00 | 5 073.00 | | 5 073.00 |
DW Advances and down payments received on current orders | 21 810.00 | 39 390.00 | | 21 810.00 |
DX Trade payables and related accounts | 684 862.00 | 689 840.00 | | 684 862.00 |
DY Tax and social security liabilities | 334 726.00 | 340 760.00 | | 334 726.00 |
DZ Fixed asset liabilities and related accounts | 15 094.00 | | | 15 094.00 |
EA Other liabilities | 21 326 122.00 | 21 747 150.00 | | 21 326 122.00 |
EB Prepaid income (2) | 125 554.00 | 134 573.00 | | 125 554.00 |
EC TOTAL (IV) | 22 563 544.00 | 23 030 833.00 | | 22 563 544.00 |
EE Grand total (I to V) | 18 290 710.00 | 19 146 827.00 | | 18 290 710.00 |
EG Accrued income and payables due within one year | 2 536 660.00 | 2 986 369.00 | | 2 536 660.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 300.00 | 72 045.00 | | 48 300.00 |
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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 | | | 724 664.00 | |
FG Production sold - services | | | 5 324 212.00 | |
FJ Net sales | | | 6 048 876.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 759.00 | |
FQ Other income | | | 7 750.00 | |
FR Total operating income (I) | | | 6 097 387.00 | |
FS Purchases of goods (including customs duties) | | | 139 810.00 | |
FT Inventory change (goods) | | | 5 059.00 | |
FU Purchases of raw materials and other supplies | | | 2 286 857.00 | |
FW Other purchases and external expenses | | | 1 169 697.00 | |
FX Taxes, duties, and similar payments | | | 268 311.00 | |
FY Salaries and Wages | | | 794 451.00 | |
FZ Social Security Contributions | | | 303 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 956 833.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 158 978.00 | |
GF Total Operating Expenses (II) | | | 6 083 243.00 | |
GG - OPERATING RESULT (I - II) | | | 14 143.00 | |
GR Interest and similar expenses | | | 400 008.00 | |
GU Total financial expenses (VI) | | | 400 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -400 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -385 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 113 500.00 | 114 100.00 | | 113 500.00 |
HE Exceptional expenses on management operations | 136.00 | 8 885.00 | | 136.00 |
HF Exceptional expenses on capital transactions | 2 827.00 | 15 165.00 | | 2 827.00 |
HH Total exceptional expenses (VIII) | 2 963.00 | 24 050.00 | | 2 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 963.00 | -24 050.00 | | -2 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 097 387.00 | 6 028 730.00 | | 6 097 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 486 215.00 | 6 696 201.00 | | 6 486 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -388 828.00 | -667 470.00 | | -388 828.00 |
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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 | 13 269 788.00 | 951 708.00 | 3 111.00 | 13 269 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 269 788.00 | 951 708.00 | 3 111.00 | 13 269 788.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 200.00 | | | 4 200.00 |
7B Total provisions for depreciation | 4 200.00 | | | 4 200.00 |
7C Grand total | 4 200.00 | | | 4 200.00 |
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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 | 5 074.00 | | 5 074.00 | 5 074.00 |
8B Suppliers and Related Accounts | 699 957.00 | 699 957.00 | | 699 957.00 |
8D Social Security and Other Social Organizations | 163 408.00 | 163 408.00 | | 163 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 437 431.00 | 437 431.00 | | 437 431.00 |
8L Deferred income | 125 555.00 | 125 555.00 | | 125 555.00 |
UP Loans | 45 515.00 | | | 45 515.00 |
UY Staff and related accounts | 16 051.00 | | | 16 051.00 |
UZ Social Security, other social security organizations | 3 381.00 | | | 3 381.00 |
VC Group and associates | 487 452.00 | | | 487 452.00 |
VG Loans with a maturity of up to one year at origin | 50 301.00 | 50 301.00 | | 50 301.00 |
VI Group and Associates | 20 888 691.00 | 888 691.00 | 20 000 000.00 | 20 888 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 335.00 | | | 35 335.00 |
VS Prepaid expenses | 15 355.00 | | | 15 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 771 582.00 | 723 132.00 | 48 450.00 | 771 582.00 |
VW VAT | 171 318.00 | 171 318.00 | | 171 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 541 735.00 | 2 536 661.00 | 20 005 074.00 | 22 541 735.00 |
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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 | 19.00 | | | 19.00 |
