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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 | 24 953.00 | 24 953.00 | | 24 953.00 |
AH Goodwill | 112 812.00 | | 112 812.00 | 112 812.00 |
AN Land | 114 414.00 | 105 268.00 | 9 147.00 | 114 414.00 |
AP Buildings | 1 666 663.00 | 1 281 004.00 | 385 659.00 | 1 666 663.00 |
AR Technical installations, industrial equipment and tools | 789 599.00 | 717 916.00 | 71 683.00 | 789 599.00 |
AT Other tangible assets | 823 200.00 | 646 361.00 | 176 839.00 | 823 200.00 |
AV Fixed assets in progress | 26 119.00 | | 26 119.00 | 26 119.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BF Loans | 12 026.00 | | 12 026.00 | 12 026.00 |
BH Other financial assets | 65 347.00 | | 65 347.00 | 65 347.00 |
BJ TOTAL (I) | 3 635 213.00 | 2 775 500.00 | 859 713.00 | 3 635 213.00 |
BL Raw materials, supplies | 38 631.00 | | 38 631.00 | 38 631.00 |
BX Customers and related accounts | 260 032.00 | 7 195.00 | 252 837.00 | 260 032.00 |
BZ Other receivables | 197 959.00 | | 197 959.00 | 197 959.00 |
CF Cash and cash equivalents | 2 658.00 | | 2 658.00 | 2 658.00 |
CH Prepaid expenses | 20 902.00 | | 20 902.00 | 20 902.00 |
CJ TOTAL (II) | 520 183.00 | 7 195.00 | 512 988.00 | 520 183.00 |
CO Grand total (0 to V) | 4 155 395.00 | 2 782 695.00 | 1 372 701.00 | 4 155 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DH Retained earnings | -362 752.00 | -669 959.00 | | -362 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -628 949.00 | 307 207.00 | | -628 949.00 |
DL TOTAL (I) | -950 451.00 | -321 502.00 | | -950 451.00 |
DQ Provisions for Expenses | 2 170.00 | 2 175.00 | | 2 170.00 |
DR TOTAL (IV) | 2 170.00 | 2 175.00 | | 2 170.00 |
DU Loans and Debts from Credit Institutions (3) | 15 758.00 | 3 859.00 | | 15 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 096 179.00 | 992 034.00 | | 1 096 179.00 |
DX Trade payables and related accounts | 370 183.00 | 357 094.00 | | 370 183.00 |
DY Tax and social security liabilities | 627 911.00 | 580 267.00 | | 627 911.00 |
DZ Fixed asset liabilities and related accounts | 52 369.00 | 38 817.00 | | 52 369.00 |
EA Other liabilities | 158 582.00 | 89 160.00 | | 158 582.00 |
EC TOTAL (IV) | 2 320 982.00 | 2 061 230.00 | | 2 320 982.00 |
EE Grand total (I to V) | 1 372 701.00 | 1 741 903.00 | | 1 372 701.00 |
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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 | 519.00 | | 519.00 | 519.00 |
FG Production sold - services | 4 215 811.00 | | 4 215 811.00 | 4 215 811.00 |
FJ Net sales | 4 216 329.00 | | 4 216 329.00 | 4 216 329.00 |
FN Capitalized production | | | 3 878.00 | |
FO Operating subsidies | | | 7 659.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 613.00 | |
FQ Other income | | | 23 438.00 | |
FR Total operating income (I) | | | 4 324 918.00 | |
FS Purchases of goods (including customs duties) | | | 1 211.00 | |
FU Purchases of raw materials and other supplies | | | 227 789.00 | |
FV Inventory change (raw materials and supplies) | | | -1 454.00 | |
FW Other purchases and external expenses | | | 880 287.00 | |
FX Taxes, duties, and similar payments | | | 542 232.00 | |
FY Salaries and Wages | | | 2 282 853.00 | |
FZ Social Security Contributions | | | 857 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 915.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 361.00 | |
GE Other Expenses | | | 4 136.00 | |
GF Total Operating Expenses (II) | | | 4 911 717.00 | |
GG - OPERATING RESULT (I - II) | | | -586 800.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 8 127.00 | |
GU Total financial expenses (VI) | | | 8 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -594 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 621.00 | 97 317.00 | | 2 621.00 |
HD Total exceptional income (VII) | 2 621.00 | 97 317.00 | | 2 621.00 |
HE Exceptional expenses on management operations | 591.00 | | | 591.00 |
HH Total exceptional expenses (VIII) | 591.00 | | | 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 031.00 | 97 317.00 | | 2 031.00 |
HJ Employee participation in company results | 36 053.00 | 1 866.00 | | 36 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 327 540.00 | 5 222 435.00 | | 4 327 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 956 488.00 | 4 915 228.00 | | 4 956 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -628 949.00 | 307 207.00 | | -628 949.00 |
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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 | 3 590 557.00 | | 70 228.00 | 3 590 557.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 453.00 | |
I4 DECREASES Grand Total | | 25 572.00 | 3 635 213.00 | |
IO DECREASES Total including other intangible assets | | | 137 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 572.00 | 3 419 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 765.00 | | | 137 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 375 923.00 | | 69 644.00 | 3 375 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 870.00 | | 584.00 | 76 870.00 |
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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 | 2 686 056.00 | 112 914.00 | 23 470.00 | 2 686 056.00 |
PE DEPRECIATION Total including other intangible assets | 24 953.00 | | | 24 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 661 103.00 | 112 914.00 | 23 470.00 | 2 661 103.00 |
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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 | 2 175.00 | | 5.00 | 2 175.00 |
6T Receivables | 6 917.00 | 4 361.00 | 4 083.00 | 6 917.00 |
7B Total provisions for depreciation | 6 917.00 | 4 361.00 | 4 083.00 | 6 917.00 |
7C Grand total | 9 092.00 | 4 361.00 | 4 088.00 | 9 092.00 |
UE of which provisions and reversals: - Operating | | 4 361.00 | 4 088.00 | |
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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 | 381 768.00 | 381 768.00 | | 381 768.00 |
8C Staff and Related Accounts | 218 962.00 | 218 962.00 | | 218 962.00 |
8D Social Security and Other Social Organizations | 285 116.00 | 285 116.00 | | 285 116.00 |
8J Fixed Asset Liabilities and Related Accounts | 40 784.00 | 40 784.00 | | 40 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 582.00 | 158 582.00 | | 158 582.00 |
UP Loans | 12 026.00 | | 12 026.00 | 12 026.00 |
UT Other financial assets | 65 347.00 | | 65 347.00 | 65 347.00 |
UX Other trade receivables | 258 861.00 | 256 961.00 | | 258 861.00 |
UY Staff and related accounts | 4 509.00 | 4 509.00 | | 4 509.00 |
UZ Social Security, other social security organizations | 2 012.00 | 2 012.00 | | 2 012.00 |
VA Doubtful or disputed receivables | 1 071.00 | 1 071.00 | | 1 071.00 |
VB VAT | 954.00 | 954.00 | | 954.00 |
VC Group and associates | 95 543.00 | 95 543.00 | | 95 543.00 |
VG Loans with a maturity of up to one year at origin | 15 758.00 | 15 758.00 | | 15 758.00 |
VI Group and Associates | 1 096 179.00 | 1 096 179.00 | | 1 096 179.00 |
VN Other taxes, similar payments | 14 718.00 | 14 718.00 | | 14 718.00 |
VP Miscellaneous | 16 825.00 | 16 825.00 | | 16 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 121 003.00 | 121 003.00 | | 121 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 399.00 | 63 399.00 | | 63 399.00 |
VS Prepaid expenses | 20 902.00 | 20 902.00 | | 20 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 556 267.00 | 478 894.00 | 77 373.00 | 556 267.00 |
VW VAT | 2 830.00 | 2 830.00 | | 2 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 320 982.00 | 2 320 982.00 | | 2 320 982.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 58.00 | | | 58.00 |
