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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 | 16 200.00 | 7 700.00 | 8 500.00 | 16 200.00 |
AH Goodwill | 172 279.00 | | 172 279.00 | 172 279.00 |
AN Land | 345 581.00 | | 345 581.00 | 345 581.00 |
AP Buildings | 1 984 221.00 | 1 257 696.00 | 726 526.00 | 1 984 221.00 |
AR Technical installations, industrial equipment and tools | 640 225.00 | 614 263.00 | 25 962.00 | 640 225.00 |
AT Other tangible assets | 20 776.00 | 16 955.00 | 3 821.00 | 20 776.00 |
BJ TOTAL (I) | 3 179 282.00 | 1 896 614.00 | 1 282 669.00 | 3 179 282.00 |
BL Raw materials, supplies | 9 258.00 | | 9 258.00 | 9 258.00 |
BT Goods | 2 946.00 | | 2 946.00 | 2 946.00 |
BX Customers and related accounts | 40 924.00 | | 40 924.00 | 40 924.00 |
BZ Other receivables | 62 205.00 | | 62 205.00 | 62 205.00 |
CF Cash and cash equivalents | 83 879.00 | | 83 879.00 | 83 879.00 |
CH Prepaid expenses | 6 969.00 | | 6 969.00 | 6 969.00 |
CJ TOTAL (II) | 206 181.00 | | 206 181.00 | 206 181.00 |
CO Grand total (0 to V) | 3 385 463.00 | 1 896 614.00 | 1 488 850.00 | 3 385 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 11 673.00 | 9 763.00 | | 11 673.00 |
DH Retained earnings | 19 002.00 | -17 293.00 | | 19 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 476.00 | 38 204.00 | | -36 476.00 |
DL TOTAL (I) | 204 199.00 | 240 675.00 | | 204 199.00 |
DP Provisions for Risks | 6 511.00 | 571.00 | | 6 511.00 |
DR TOTAL (IV) | 6 511.00 | 571.00 | | 6 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 162 881.00 | 1 218 129.00 | | 1 162 881.00 |
DX Trade payables and related accounts | 89 540.00 | 85 018.00 | | 89 540.00 |
DY Tax and social security liabilities | 25 719.00 | 82 247.00 | | 25 719.00 |
DZ Fixed asset liabilities and related accounts | | 3 360.00 | | |
EC TOTAL (IV) | 1 278 140.00 | 1 388 754.00 | | 1 278 140.00 |
EE Grand total (I to V) | 1 488 850.00 | 1 630 000.00 | | 1 488 850.00 |
EG Accrued income and payables due within one year | 532 940.00 | 563 554.00 | | 532 940.00 |
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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 | 48 029.00 | | 48 029.00 | 48 029.00 |
FG Production sold - services | 1 078 727.00 | | 1 078 727.00 | 1 078 727.00 |
FJ Net sales | 1 126 756.00 | | 1 126 756.00 | 1 126 756.00 |
FO Operating subsidies | | | 3 045.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 799.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 1 158 688.00 | |
FS Purchases of goods (including customs duties) | | | 17 763.00 | |
FT Inventory change (goods) | | | -304.00 | |
FU Purchases of raw materials and other supplies | | | 113 318.00 | |
FV Inventory change (raw materials and supplies) | | | -1 334.00 | |
FW Other purchases and external expenses | | | 475 388.00 | |
FX Taxes, duties, and similar payments | | | 31 604.00 | |
FY Salaries and Wages | | | 225 723.00 | |
FZ Social Security Contributions | | | 67 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153 065.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 000.00 | |
GE Other Expenses | | | 88 754.00 | |
GF Total Operating Expenses (II) | | | 1 179 359.00 | |
GG - OPERATING RESULT (I - II) | | | -20 671.00 | |
GR Interest and similar expenses | | | 13 732.00 | |
GU Total financial expenses (VI) | | | 13 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 268.00 | | | 268.00 |
HG Exceptional depreciation and provisions | 1 805.00 | | | 1 805.00 |
HH Total exceptional expenses (VIII) | 2 073.00 | | | 2 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 073.00 | | | -2 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 158 688.00 | 1 204 202.00 | | 1 158 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 195 164.00 | 1 165 998.00 | | 1 195 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 476.00 | 38 204.00 | | -36 476.00 |
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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 | 3 202 638.00 | | 22 118.00 | 3 202 638.00 |
I4 DECREASES Grand Total | | 45 473.00 | 3 179 282.00 | |
IO DECREASES Total including other intangible assets | | | 188 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 473.00 | 2 990 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 188 479.00 | | | 188 479.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 014 159.00 | | 22 118.00 | 3 014 159.00 |
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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 | 1 787 217.00 | 154 870.00 | 45 473.00 | 1 787 217.00 |
PE DEPRECIATION Total including other intangible assets | 7 700.00 | | | 7 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 779 517.00 | 154 870.00 | 45 473.00 | 1 779 517.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 571.00 | 8 000.00 | 2 060.00 | 571.00 |
7C Grand total | 571.00 | 8 000.00 | 2 060.00 | 571.00 |
UE of which provisions and reversals: - Operating | | 8 000.00 | 2 060.00 | |
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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 | 845 200.00 | 100 000.00 | 320 000.00 | 845 200.00 |
8B Suppliers and Related Accounts | 89 540.00 | 89 540.00 | | 89 540.00 |
8C Staff and Related Accounts | 5 450.00 | 5 450.00 | | 5 450.00 |
8D Social Security and Other Social Organizations | 17 093.00 | 17 093.00 | | 17 093.00 |
UX Other trade receivables | 40 924.00 | 40 924.00 | | 40 924.00 |
UY Staff and related accounts | 50.00 | 50.00 | | 50.00 |
UZ Social Security, other social security organizations | 156.00 | 156.00 | | 156.00 |
VB VAT | 30 422.00 | 30 422.00 | | 30 422.00 |
VI Group and Associates | 317 681.00 | 317 681.00 | | 317 681.00 |
VK Loans repaid during the year | 60 000.00 | | | 60 000.00 |
VP Miscellaneous | 24 903.00 | 24 903.00 | | 24 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 176.00 | 3 176.00 | | 3 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 675.00 | 6 675.00 | | 6 675.00 |
VS Prepaid expenses | 6 969.00 | 6 969.00 | | 6 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 098.00 | 110 098.00 | | 110 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 278 140.00 | 532 940.00 | 320 000.00 | 1 278 140.00 |
