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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 | 3 521.00 | 3 421.00 | 100.00 | 3 521.00 |
AH Goodwill | 764 000.00 | | 764 000.00 | 764 000.00 |
AN Land | 183 000.00 | | 183 000.00 | 183 000.00 |
AP Buildings | 7 761 106.00 | 2 001 233.00 | 5 759 874.00 | 7 761 106.00 |
AR Technical installations, industrial equipment and tools | 227 076.00 | 178 167.00 | 48 908.00 | 227 076.00 |
AT Other tangible assets | 982 350.00 | 394 600.00 | 587 750.00 | 982 350.00 |
BH Other financial assets | 44.00 | | 44.00 | 44.00 |
BJ TOTAL (I) | 9 921 258.00 | 2 577 421.00 | 7 343 836.00 | 9 921 258.00 |
BL Raw materials, supplies | 1 944.00 | | 1 944.00 | 1 944.00 |
BT Goods | 12 970.00 | | 12 970.00 | 12 970.00 |
BX Customers and related accounts | 28 924.00 | 239.00 | 28 685.00 | 28 924.00 |
BZ Other receivables | 25 694.00 | | 25 694.00 | 25 694.00 |
CF Cash and cash equivalents | 3 625.00 | | 3 625.00 | 3 625.00 |
CH Prepaid expenses | 54 251.00 | | 54 251.00 | 54 251.00 |
CJ TOTAL (II) | 127 409.00 | 239.00 | 127 169.00 | 127 409.00 |
CO Grand total (0 to V) | 10 048 666.00 | 2 577 661.00 | 7 471 006.00 | 10 048 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 1 143 796.00 | 1 143 796.00 | | 1 143 796.00 |
DH Retained earnings | -753 270.00 | -567 056.00 | | -753 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -189 785.00 | -186 214.00 | | -189 785.00 |
DK Regulated provisions | 215 002.00 | 199 581.00 | | 215 002.00 |
DL TOTAL (I) | 437 743.00 | 612 107.00 | | 437 743.00 |
DU Loans and Debts from Credit Institutions (3) | 4 681 262.00 | 5 160 012.00 | | 4 681 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 166 690.00 | 1 968 420.00 | | 2 166 690.00 |
DW Advances and down payments received on current orders | 48 604.00 | 84 733.00 | | 48 604.00 |
DX Trade payables and related accounts | 28 267.00 | 15 813.00 | | 28 267.00 |
DY Tax and social security liabilities | 51 957.00 | 48 210.00 | | 51 957.00 |
DZ Fixed asset liabilities and related accounts | 56 484.00 | 104 224.00 | | 56 484.00 |
EC TOTAL (IV) | 7 033 263.00 | 7 381 411.00 | | 7 033 263.00 |
EE Grand total (I to V) | 7 471 006.00 | 7 993 518.00 | | 7 471 006.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 106 338.00 | 118 617.00 | | 106 338.00 |
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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 | 38 678.00 | | 38 678.00 | 38 678.00 |
FG Production sold - services | 1 276 740.00 | | 1 276 740.00 | 1 276 740.00 |
FJ Net sales | 1 315 418.00 | | 1 315 418.00 | 1 315 418.00 |
FO Operating subsidies | | | 15 929.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 342.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 1 332 756.00 | |
FS Purchases of goods (including customs duties) | | | 13 224.00 | |
FT Inventory change (goods) | | | -965.00 | |
FU Purchases of raw materials and other supplies | | | 126 836.00 | |
FV Inventory change (raw materials and supplies) | | | -5 918.00 | |
FW Other purchases and external expenses | | | 253 807.00 | |
FX Taxes, duties, and similar payments | | | 62 057.00 | |
FY Salaries and Wages | | | 305 044.00 | |
FZ Social Security Contributions | | | 105 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 596 892.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 239.00 | |
GE Other Expenses | | | 1 544.00 | |
GF Total Operating Expenses (II) | | | 1 458 734.00 | |
GG - OPERATING RESULT (I - II) | | | -125 978.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 117 269.00 | |
GU Total financial expenses (VI) | | | 117 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -117 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -243 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 063.00 | 12 195.00 | | 12 063.00 |
HC Reversals of provisions and transfers of expenses | 1 082.00 | 1 749.00 | | 1 082.00 |
HD Total exceptional income (VII) | 13 146.00 | 13 944.00 | | 13 146.00 |
HE Exceptional expenses on management operations | 649.00 | | | 649.00 |
HF Exceptional expenses on capital transactions | 367.00 | | | 367.00 |
HG Exceptional depreciation and provisions | 16 503.00 | 16 520.00 | | 16 503.00 |
HH Total exceptional expenses (VIII) | 17 518.00 | 16 520.00 | | 17 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 373.00 | -2 577.00 | | -4 373.00 |
HJ Employee participation in company results | 1 597.00 | 510.00 | | 1 597.00 |
HK Income tax | -59 414.00 | -56 922.00 | | -59 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 345 919.00 | 1 435 007.00 | | 1 345 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 535 704.00 | 1 621 221.00 | | 1 535 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -189 785.00 | -186 214.00 | | -189 785.00 |
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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 | 9 866 641.00 | | 65 705.00 | 9 866 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 204.00 | |
I4 DECREASES Grand Total | | 11 088.00 | 9 921 258.00 | |
IO DECREASES Total including other intangible assets | | | 767 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 088.00 | 9 153 532.00 | |
KD ACQUISITIONS Total including other intangible assets | 767 521.00 | | | 767 521.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 098 915.00 | | 65 705.00 | 9 098 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 204.00 | | | 204.00 |
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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 | 1 991 617.00 | 596 892.00 | 11 088.00 | 1 991 617.00 |
PE DEPRECIATION Total including other intangible assets | 3 421.00 | | | 3 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 988 196.00 | 596 892.00 | 11 088.00 | 1 988 196.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 199 581.00 | 16 503.00 | 1 082.00 | 199 581.00 |
6T Receivables | 1 342.00 | 239.00 | 1 342.00 | 1 342.00 |
7B Total provisions for depreciation | 1 342.00 | 239.00 | 1 342.00 | 1 342.00 |
7C Grand total | 200 923.00 | 16 742.00 | 2 424.00 | 200 923.00 |
UE of which provisions and reversals: - Operating | | 239.00 | 1 342.00 | |
UJ - Exceptional | | 16 503.00 | 1 082.00 | |
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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 | 28 267.00 | 28 267.00 | | 28 267.00 |
8C Staff and Related Accounts | 20 575.00 | 20 575.00 | | 20 575.00 |
8D Social Security and Other Social Organizations | 11 996.00 | 11 996.00 | | 11 996.00 |
8E Income Taxes | 295.00 | 295.00 | | 295.00 |
8J Fixed Asset Liabilities and Related Accounts | 56 484.00 | 56 484.00 | | 56 484.00 |
UT Other financial assets | 44.00 | | | 44.00 |
UX Other trade receivables | 28 637.00 | | | 28 637.00 |
UY Staff and related accounts | 806.00 | | | 806.00 |
UZ Social Security, other social security organizations | 322.00 | | | 322.00 |
VA Doubtful or disputed receivables | 287.00 | | | 287.00 |
VB VAT | 11 080.00 | | | 11 080.00 |
VG Loans with a maturity of up to one year at origin | 106 465.00 | 106 465.00 | | 106 465.00 |
VH Loans with a maturity of more than one year at origin | 4 574 797.00 | 503 245.00 | 1 999 733.00 | 4 574 797.00 |
VI Group and Associates | 2 166 690.00 | | | 2 166 690.00 |
VK Loans repaid during the year | 445 100.00 | | | 445 100.00 |
VP Miscellaneous | 11 107.00 | | | 11 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 091.00 | 19 091.00 | | 19 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 378.00 | | | 2 378.00 |
VS Prepaid expenses | 54 251.00 | | | 54 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 914.00 | 108 869.00 | 44.00 | 108 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 984 659.00 | 746 417.00 | 1 999 733.00 | 6 984 659.00 |
