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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 | 36 879.00 | 24 506.00 | 12 373.00 | 36 879.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 5 956 955.00 | 2 317 897.00 | 3 639 058.00 | 5 956 955.00 |
AR Technical installations, industrial equipment and tools | 318 533.00 | 248 997.00 | 69 535.00 | 318 533.00 |
AT Other tangible assets | 723 046.00 | 581 387.00 | 141 659.00 | 723 046.00 |
AV Fixed assets in progress | 22 765.00 | | 22 765.00 | 22 765.00 |
AX Advances and down payments | 11 608.00 | | 11 608.00 | 11 608.00 |
BD Other fixed assets | 3 952.00 | | 3 952.00 | 3 952.00 |
BH Other financial assets | 844.00 | | 844.00 | 844.00 |
BJ TOTAL (I) | 7 084 582.00 | 3 172 787.00 | 3 911 794.00 | 7 084 582.00 |
BL Raw materials, supplies | 44 870.00 | | 44 870.00 | 44 870.00 |
BX Customers and related accounts | 80 190.00 | 1 174.00 | 79 016.00 | 80 190.00 |
BZ Other receivables | 153 014.00 | | 153 014.00 | 153 014.00 |
CF Cash and cash equivalents | 140 272.00 | | 140 272.00 | 140 272.00 |
CH Prepaid expenses | 27 702.00 | | 27 702.00 | 27 702.00 |
CJ TOTAL (II) | 446 048.00 | 1 174.00 | 444 874.00 | 446 048.00 |
CO Grand total (0 to V) | 7 530 630.00 | 3 173 961.00 | 4 356 669.00 | 7 530 630.00 |
CP Shares due in less than one year | 844.00 | | | 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 180 000.00 | 4 180 000.00 | | 4 180 000.00 |
DH Retained earnings | -1 945 859.00 | -1 945 952.00 | | -1 945 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20.00 | 93.00 | | 20.00 |
DL TOTAL (I) | 2 234 161.00 | 2 234 141.00 | | 2 234 161.00 |
DP Provisions for Risks | 5 476.00 | 14 906.00 | | 5 476.00 |
DQ Provisions for Expenses | 6 690.00 | 6 490.00 | | 6 690.00 |
DR TOTAL (IV) | 12 166.00 | 21 396.00 | | 12 166.00 |
DU Loans and Debts from Credit Institutions (3) | 12 795.00 | 139 598.00 | | 12 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 511 306.00 | 1 994 806.00 | | 1 511 306.00 |
DW Advances and down payments received on current orders | 210 895.00 | 84 124.00 | | 210 895.00 |
DX Trade payables and related accounts | 169 756.00 | 173 276.00 | | 169 756.00 |
DY Tax and social security liabilities | 156 202.00 | 199 260.00 | | 156 202.00 |
DZ Fixed asset liabilities and related accounts | 27 318.00 | | | 27 318.00 |
EA Other liabilities | 22 069.00 | 17 938.00 | | 22 069.00 |
EC TOTAL (IV) | 2 110 342.00 | 2 609 003.00 | | 2 110 342.00 |
EE Grand total (I to V) | 4 356 669.00 | 4 864 540.00 | | 4 356 669.00 |
EG Accrued income and payables due within one year | 63 451.00 | 2 524 879.00 | | 63 451.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 795.00 | 139 598.00 | | 12 795.00 |
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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 | 2 911.00 | | 2 911.00 | 2 911.00 |
FG Production sold - services | 2 378 391.00 | | 2 378 391.00 | 2 378 391.00 |
FJ Net sales | 2 381 301.00 | | 2 381 301.00 | 2 381 301.00 |
FN Capitalized production | | | 19 674.00 | |
FO Operating subsidies | | | 4 956.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 128.00 | |
FQ Other income | | | 6 776.00 | |
FR Total operating income (I) | | | 2 439 835.00 | |
FS Purchases of goods (including customs duties) | | | 690.00 | |
FU Purchases of raw materials and other supplies | | | 294 205.00 | |
FV Inventory change (raw materials and supplies) | | | -20 291.00 | |
FW Other purchases and external expenses | | | 1 071 076.00 | |
FX Taxes, duties, and similar payments | | | 76 355.00 | |
FY Salaries and Wages | | | 857 207.00 | |
FZ Social Security Contributions | | | 255 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 382 606.00 | |
GB Operating Expenses - Provisions | | | 12 166.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 683.00 | |
GE Other Expenses | | | 5 702.00 | |
GF Total Operating Expenses (II) | | | 2 935 576.00 | |
GG - OPERATING RESULT (I - II) | | | -495 741.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 483 500.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 483 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 483 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 28 683.00 | 253.00 | | 28 683.00 |
HC Reversals of provisions and transfers of expenses | | 18 744.00 | | |
HD Total exceptional income (VII) | 28 683.00 | 18 997.00 | | 28 683.00 |
HE Exceptional expenses on management operations | 21 419.00 | 3 507.00 | | 21 419.00 |
HF Exceptional expenses on capital transactions | 2 204.00 | 32 869.00 | | 2 204.00 |
HH Total exceptional expenses (VIII) | 23 623.00 | 36 377.00 | | 23 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 060.00 | -17 380.00 | | 5 060.00 |
HK Income tax | -7 170.00 | -5 937.00 | | -7 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 952 049.00 | 2 452 083.00 | | 2 952 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 952 029.00 | 2 451 990.00 | | 2 952 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20.00 | 93.00 | | 20.00 |
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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 | 7 004 285.00 | | 90 088.00 | 7 004 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 796.00 | |
I4 DECREASES Grand Total | | 9 791.00 | 7 084 582.00 | |
IO DECREASES Total including other intangible assets | | | 46 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 791.00 | 7 032 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 283.00 | | 9 596.00 | 37 283.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 962 205.00 | | 80 492.00 | 6 962 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 796.00 | | | 4 796.00 |
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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 | 2 799 125.00 | 382 606.00 | 8 945.00 | 2 799 125.00 |
PE DEPRECIATION Total including other intangible assets | 16 862.00 | 7 644.00 | | 16 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 782 263.00 | 374 963.00 | 8 945.00 | 2 782 263.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 21 396.00 | 12 166.00 | 21 396.00 | 21 396.00 |
6T Receivables | 5 255.00 | 683.00 | 4 764.00 | 5 255.00 |
7B Total provisions for depreciation | 5 255.00 | 683.00 | 4 764.00 | 5 255.00 |
7C Grand total | 26 651.00 | 12 849.00 | 26 160.00 | 26 651.00 |
UE of which provisions and reversals: - Operating | | 12 849.00 | 26 160.00 | |
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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 | 169 756.00 | 169 756.00 | | 169 756.00 |
8C Staff and Related Accounts | 54 628.00 | 54 628.00 | | 54 628.00 |
8D Social Security and Other Social Organizations | 76 157.00 | 76 157.00 | | 76 157.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 318.00 | 27 318.00 | | 27 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 069.00 | 22 069.00 | | 22 069.00 |
UT Other financial assets | 844.00 | 844.00 | | 844.00 |
UX Other trade receivables | 78 899.00 | 78 899.00 | | 78 899.00 |
UZ Social Security, other social security organizations | 516.00 | 516.00 | | 516.00 |
VA Doubtful or disputed receivables | 1 291.00 | 1 291.00 | | 1 291.00 |
VB VAT | 30 090.00 | 30 090.00 | | 30 090.00 |
VG Loans with a maturity of up to one year at origin | 12 795.00 | 12 795.00 | | 12 795.00 |
VI Group and Associates | 1 511 306.00 | -324 690.00 | 456 000.00 | 1 511 306.00 |
VM Income taxes | 68 537.00 | 68 537.00 | | 68 537.00 |
VP Miscellaneous | 32 845.00 | 32 845.00 | | 32 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 581.00 | 15 581.00 | | 15 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 026.00 | 21 026.00 | | 21 026.00 |
VS Prepaid expenses | 27 702.00 | 27 702.00 | | 27 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 751.00 | 261 751.00 | | 261 751.00 |
VW VAT | 9 836.00 | 9 836.00 | | 9 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 899 447.00 | 63 451.00 | 456 000.00 | 1 899 447.00 |
