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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 752.00 | | 2 752.00 | 2 752.00 |
AN Land | 447 791.00 | | 447 791.00 | 447 791.00 |
AP Buildings | 3 391 869.00 | 615 920.00 | 2 775 949.00 | 3 391 869.00 |
AR Technical installations, industrial equipment and tools | 2 707.00 | 2 707.00 | | 2 707.00 |
AT Other tangible assets | 13 676.00 | 1 093.00 | 12 582.00 | 13 676.00 |
AX Advances and down payments | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 3 858 795.00 | 619 720.00 | 3 239 074.00 | 3 858 795.00 |
BN Goods in progress | 103 857.00 | | 103 857.00 | 103 857.00 |
BP Services in progress | 103 857.00 | | 103 857.00 | 103 857.00 |
BT Goods | 213 514.00 | | 213 514.00 | 213 514.00 |
BV Advances and down payments on orders | 69 262.00 | | 69 262.00 | 69 262.00 |
BX Customers and related accounts | 164 657.00 | 674.00 | 163 983.00 | 164 657.00 |
BZ Other receivables | 343 166.00 | | 343 166.00 | 343 166.00 |
CF Cash and cash equivalents | 5 991.00 | | 5 991.00 | 5 991.00 |
CH Prepaid expenses | 182.00 | | 182.00 | 182.00 |
CJ TOTAL (II) | 900 448.00 | 674.00 | 899 774.00 | 900 448.00 |
CO Grand total (0 to V) | 4 759 243.00 | 620 394.00 | 4 138 849.00 | 4 759 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 263 616.00 | 263 616.00 | | 263 616.00 |
DB Share, merger, contribution premiums, etc. | 42 613.00 | 42 613.00 | | 42 613.00 |
DD Legal reserve (1) | 25 600.00 | 25 600.00 | | 25 600.00 |
DG Other reserves | 2 105 265.00 | 2 105 265.00 | | 2 105 265.00 |
DH Retained earnings | -594 957.00 | -388 779.00 | | -594 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -121 059.00 | -206 178.00 | | -121 059.00 |
DL TOTAL (I) | 1 721 078.00 | 1 842 137.00 | | 1 721 078.00 |
DP Provisions for Risks | 118 139.00 | 275 180.00 | | 118 139.00 |
DQ Provisions for Expenses | 16 121.00 | 20 507.00 | | 16 121.00 |
DR TOTAL (IV) | 134 260.00 | 295 687.00 | | 134 260.00 |
DU Loans and Debts from Credit Institutions (3) | 543 283.00 | 55 445.00 | | 543 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 444 673.00 | 1 383 145.00 | | 1 444 673.00 |
DX Trade payables and related accounts | 234 135.00 | 946 315.00 | | 234 135.00 |
DY Tax and social security liabilities | 25 840.00 | 301 963.00 | | 25 840.00 |
EA Other liabilities | 35 580.00 | 15 700.00 | | 35 580.00 |
EC TOTAL (IV) | 2 283 510.00 | 2 702 568.00 | | 2 283 510.00 |
EE Grand total (I to V) | 4 138 849.00 | 4 840 393.00 | | 4 138 849.00 |
EG Accrued income and payables due within one year | 1 696 558.00 | 2 674 768.00 | | 1 696 558.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 630.00 | 1 613.00 | | 630.00 |
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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 | | | 144 318.00 | |
FD Production sold - goods | | | 366 977.00 | |
FJ Net sales | | | 511 295.00 | |
FM Inventory production | | | -428 445.00 | |
FN Capitalized production | | | 734 104.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 386.00 | |
FR Total operating income (I) | | | 821 340.00 | |
FT Inventory change (goods) | | | 170 908.00 | |
FU Purchases of raw materials and other supplies | | | 1 441.00 | |
FW Other purchases and external expenses | | | 607 702.00 | |
FX Taxes, duties, and similar payments | | | 26 906.00 | |
FY Salaries and Wages | | | 12 568.00 | |
FZ Social Security Contributions | | | 4 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 100.00 | |
GE Other Expenses | | | 15 001.00 | |
GF Total Operating Expenses (II) | | | 980 063.00 | |
GG - OPERATING RESULT (I - II) | | | -158 722.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 20 236.00 | |
GU Total financial expenses (VI) | | | 20 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -178 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 264.00 | 6 331.00 | | 18 264.00 |
HC Reversals of provisions and transfers of expenses | 281 090.00 | | | 281 090.00 |
HD Total exceptional income (VII) | 299 354.00 | 6 331.00 | | 299 354.00 |
HE Exceptional expenses on management operations | 117 405.00 | 645.00 | | 117 405.00 |
HG Exceptional depreciation and provisions | 124 049.00 | | | 124 049.00 |
HH Total exceptional expenses (VIII) | 241 455.00 | 645.00 | | 241 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 899.00 | 5 686.00 | | 57 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 120 694.00 | 1 050 302.00 | | 1 120 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 241 753.00 | 1 256 480.00 | | 1 241 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -121 059.00 | -206 178.00 | | -121 059.00 |
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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 | 3 130 721.00 | | 819 740.00 | 3 130 721.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 666.00 | | |
I4 DECREASES Grand Total | 85 000.00 | 6 666.00 | 3 858 795.00 | 85 000.00 |
IO DECREASES Total including other intangible assets | | | 2 752.00 | |
IY DECREASES Total Tangible Fixed Assets | 85 000.00 | | 3 856 043.00 | 85 000.00 |
KD ACQUISITIONS Total including other intangible assets | 2 752.00 | | | 2 752.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 121 303.00 | | 819 740.00 | 3 121 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 666.00 | | | 6 666.00 |
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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 | 478 621.00 | 141 100.00 | | 478 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 478 621.00 | 141 100.00 | | 478 621.00 |
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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 | 295 687.00 | 124 049.00 | 285 476.00 | 295 687.00 |
7C Grand total | 295 687.00 | 124 049.00 | 285 476.00 | 295 687.00 |
UE of which provisions and reversals: - Operating | | | 4 386.00 | |
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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 | 48 844.00 | -348 108.00 | 396 952.00 | 48 844.00 |
8B Suppliers and Related Accounts | 234 135.00 | 234 135.00 | | 234 135.00 |
8C Staff and Related Accounts | 1 173.00 | 1 173.00 | | 1 173.00 |
8D Social Security and Other Social Organizations | 2 682.00 | 2 682.00 | | 2 682.00 |
8E Income Taxes | 1.00 | 1.00 | | 1.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 580.00 | 35 580.00 | | 35 580.00 |
UT Other financial assets | 18 800.00 | | 18 800.00 | 18 800.00 |
UX Other trade receivables | 163 851.00 | 163 851.00 | | 163 851.00 |
UZ Social Security, other social security organizations | 362.00 | 362.00 | | 362.00 |
VA Doubtful or disputed receivables | 806.00 | 806.00 | | 806.00 |
VB VAT | 167 922.00 | 167 922.00 | | 167 922.00 |
VH Loans with a maturity of more than one year at origin | 543 283.00 | 543 283.00 | | 543 283.00 |
VI Group and Associates | 1 395 829.00 | 1 395 829.00 | | 1 395 829.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 113 030.00 | | | 113 030.00 |
VM Income taxes | 118 806.00 | 118 806.00 | | 118 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 310.00 | 310.00 | | 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 076.00 | 56 076.00 | | 56 076.00 |
VS Prepaid expenses | 182.00 | 182.00 | | 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 507 823.00 | 507 823.00 | | 507 823.00 |
VW VAT | 21 675.00 | 21 675.00 | | 21 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 283 510.00 | 1 886 558.00 | 396 952.00 | 2 283 510.00 |
