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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 | 101 000.00 | 56 420.00 | 44 580.00 | 101 000.00 |
AH Goodwill | 4 640 000.00 | | 4 640 000.00 | 4 640 000.00 |
AN Land | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
AP Buildings | 4 978 528.00 | 2 339 515.00 | 2 639 013.00 | 4 978 528.00 |
AR Technical installations, industrial equipment and tools | 668 922.00 | 567 020.00 | 101 901.00 | 668 922.00 |
AT Other tangible assets | 31 563.00 | 30 977.00 | 586.00 | 31 563.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 11 620 013.00 | 2 993 932.00 | 8 626 081.00 | 11 620 013.00 |
BL Raw materials, supplies | 7 303.00 | | 7 303.00 | 7 303.00 |
BT Goods | 2 755.00 | | 2 755.00 | 2 755.00 |
BX Customers and related accounts | 257 862.00 | 3 290.00 | 254 572.00 | 257 862.00 |
BZ Other receivables | 313 369.00 | | 313 369.00 | 313 369.00 |
CF Cash and cash equivalents | 146 909.00 | | 146 909.00 | 146 909.00 |
CH Prepaid expenses | 11 927.00 | | 11 927.00 | 11 927.00 |
CJ TOTAL (II) | 740 125.00 | 3 290.00 | 736 835.00 | 740 125.00 |
CO Grand total (0 to V) | 12 360 138.00 | 2 997 222.00 | 9 362 916.00 | 12 360 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -3 671 994.00 | -3 565 485.00 | | -3 671 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 468.00 | -106 509.00 | | -1 468.00 |
DL TOTAL (I) | -3 573 462.00 | -3 571 994.00 | | -3 573 462.00 |
DP Provisions for Risks | 100 000.00 | 42 000.00 | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | 42 000.00 | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 199 525.00 | 4 672 759.00 | | 4 199 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 993 765.00 | 7 978 676.00 | | 7 993 765.00 |
DW Advances and down payments received on current orders | 53 193.00 | 53 478.00 | | 53 193.00 |
DX Trade payables and related accounts | 305 188.00 | 252 176.00 | | 305 188.00 |
DY Tax and social security liabilities | 185 721.00 | 179 080.00 | | 185 721.00 |
DZ Fixed asset liabilities and related accounts | 90 877.00 | 82 384.00 | | 90 877.00 |
EA Other liabilities | 8 108.00 | 8 108.00 | | 8 108.00 |
EC TOTAL (IV) | 12 836 379.00 | 13 226 662.00 | | 12 836 379.00 |
EE Grand total (I to V) | 9 362 916.00 | 9 696 668.00 | | 9 362 916.00 |
EI Including equity loans | 7 993 765.00 | | | 7 993 765.00 |
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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 | 60 402.00 | | 60 402.00 | 60 402.00 |
FG Production sold - services | 2 587 966.00 | | 2 587 966.00 | 2 587 966.00 |
FJ Net sales | 2 648 368.00 | | 2 648 368.00 | 2 648 368.00 |
FO Operating subsidies | | | 2 048.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 158.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 696 587.00 | |
FS Purchases of goods (including customs duties) | | | 27 030.00 | |
FT Inventory change (goods) | | | -146.00 | |
FU Purchases of raw materials and other supplies | | | 169 677.00 | |
FV Inventory change (raw materials and supplies) | | | -1 978.00 | |
FW Other purchases and external expenses | | | 930 294.00 | |
FX Taxes, duties, and similar payments | | | 128 966.00 | |
FY Salaries and Wages | | | 366 524.00 | |
FZ Social Security Contributions | | | 137 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 560 017.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 209.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 58 000.00 | |
GE Other Expenses | | | 134 319.00 | |
GF Total Operating Expenses (II) | | | 2 510 043.00 | |
GG - OPERATING RESULT (I - II) | | | 186 544.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 155 070.00 | |
GU Total financial expenses (VI) | | | 155 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -155 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 500.00 | 490.00 | | 3 500.00 |
HB Exceptional income from capital transactions | | 438.00 | | |
HD Total exceptional income (VII) | 3 500.00 | 928.00 | | 3 500.00 |
HE Exceptional expenses on management operations | 403.00 | 9 351.00 | | 403.00 |
HG Exceptional depreciation and provisions | 36 040.00 | | | 36 040.00 |
HH Total exceptional expenses (VIII) | 36 443.00 | 9 351.00 | | 36 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 943.00 | -8 423.00 | | -32 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 700 087.00 | 2 508 817.00 | | 2 700 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 701 555.00 | 2 615 325.00 | | 2 701 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 468.00 | -106 509.00 | | -1 468.00 |
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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 | 11 664 556.00 | 149 303.00 | | 11 664 556.00 |
I4 DECREASES Grand Total | | 193 846.00 | 11 620 013.00 | |
IO DECREASES Total including other intangible assets | | | 4 741 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 193 846.00 | 6 879 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 741 000.00 | | | 4 741 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 923 556.00 | 149 303.00 | | 6 923 556.00 |
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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 | 2 524 479.00 | 560 017.00 | 90 564.00 | 2 524 479.00 |
PE DEPRECIATION Total including other intangible assets | 43 084.00 | 13 336.00 | | 43 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 481 395.00 | 546 681.00 | 90 564.00 | 2 481 395.00 |
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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 | 305 188.00 | 305 188.00 | | 305 188.00 |
8C Staff and Related Accounts | 33 044.00 | 33 044.00 | | 33 044.00 |
8D Social Security and Other Social Organizations | 33 659.00 | 33 659.00 | | 33 659.00 |
8J Fixed Asset Liabilities and Related Accounts | 90 877.00 | 90 877.00 | | 90 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 108.00 | 8 108.00 | | 8 108.00 |
UX Other trade receivables | 254 243.00 | 254 243.00 | | 254 243.00 |
UY Staff and related accounts | 3 312.00 | 3 312.00 | | 3 312.00 |
UZ Social Security, other social security organizations | 820.00 | 820.00 | | 820.00 |
VA Doubtful or disputed receivables | 3 619.00 | 3 619.00 | | 3 619.00 |
VB VAT | 46 437.00 | 46 437.00 | | 46 437.00 |
VH Loans with a maturity of more than one year at origin | 4 199 525.00 | 496 517.00 | 2 100 171.00 | 4 199 525.00 |
VI Group and Associates | 7 993 765.00 | 7 993 765.00 | | 7 993 765.00 |
VK Loans repaid during the year | 470 217.00 | | | 470 217.00 |
VP Miscellaneous | 9 629.00 | 9 629.00 | | 9 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 535.00 | 112 535.00 | | 112 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 253 171.00 | 253 171.00 | | 253 171.00 |
VS Prepaid expenses | 11 927.00 | 11 927.00 | | 11 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 583 158.00 | 583 158.00 | | 583 158.00 |
VW VAT | 6 483.00 | 6 483.00 | | 6 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 783 185.00 | 9 080 177.00 | 2 100 171.00 | 12 783 185.00 |
