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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 | 797.00 | 797.00 | | 797.00 |
AP Buildings | 744 818.00 | 262 348.00 | 482 471.00 | 744 818.00 |
AR Technical installations, industrial equipment and tools | 37 385.00 | 21 644.00 | 15 742.00 | 37 385.00 |
AT Other tangible assets | 248 161.00 | 184 961.00 | 63 200.00 | 248 161.00 |
BJ TOTAL (I) | 1 031 162.00 | 469 750.00 | 561 412.00 | 1 031 162.00 |
BL Raw materials, supplies | 586.00 | | 586.00 | 586.00 |
BX Customers and related accounts | 14 184.00 | 8 138.00 | 6 046.00 | 14 184.00 |
BZ Other receivables | 3 667.00 | | 3 667.00 | 3 667.00 |
CF Cash and cash equivalents | 93 700.00 | | 93 700.00 | 93 700.00 |
CH Prepaid expenses | 1 776.00 | | 1 776.00 | 1 776.00 |
CJ TOTAL (II) | 113 914.00 | 8 138.00 | 105 776.00 | 113 914.00 |
CO Grand total (0 to V) | 1 145 076.00 | 477 888.00 | 667 188.00 | 1 145 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 144 883.00 | 153 337.00 | | 144 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 097.00 | -8 455.00 | | -4 097.00 |
DL TOTAL (I) | 141 886.00 | 145 983.00 | | 141 886.00 |
DU Loans and Debts from Credit Institutions (3) | 462 446.00 | 499 161.00 | | 462 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 357.00 | 54 557.00 | | 43 357.00 |
DW Advances and down payments received on current orders | 8 353.00 | 20 641.00 | | 8 353.00 |
DX Trade payables and related accounts | 6 679.00 | 5 256.00 | | 6 679.00 |
DY Tax and social security liabilities | 3 658.00 | 7 421.00 | | 3 658.00 |
EA Other liabilities | 809.00 | 597.00 | | 809.00 |
EC TOTAL (IV) | 525 302.00 | 587 633.00 | | 525 302.00 |
EE Grand total (I to V) | 667 188.00 | 733 616.00 | | 667 188.00 |
EG Accrued income and payables due within one year | 101 965.00 | 126 430.00 | | 101 965.00 |
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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 | | | 391.00 | |
FD Production sold - goods | | | 325 105.00 | |
FJ Net sales | | | 325 495.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 472.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 334 993.00 | |
FU Purchases of raw materials and other supplies | | | 52 466.00 | |
FV Inventory change (raw materials and supplies) | | | -154.00 | |
FW Other purchases and external expenses | | | 66 637.00 | |
FX Taxes, duties, and similar payments | | | 3 997.00 | |
FY Salaries and Wages | | | 106 831.00 | |
FZ Social Security Contributions | | | 6 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 281.00 | |
GB Operating Expenses - Provisions | | | 1 628.00 | |
GE Other Expenses | | | 408.00 | |
GF Total Operating Expenses (II) | | | 322 414.00 | |
GG - OPERATING RESULT (I - II) | | | 12 579.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 16 660.00 | |
GU Total financial expenses (VI) | | | 16 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 482.00 | | |
HB Exceptional income from capital transactions | | 6 060.00 | | |
HD Total exceptional income (VII) | | 6 542.00 | | |
HE Exceptional expenses on management operations | 19.00 | 90.00 | | 19.00 |
HF Exceptional expenses on capital transactions | | 4 740.00 | | |
HH Total exceptional expenses (VIII) | 65.00 | 4 830.00 | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65.00 | 1 713.00 | | -65.00 |
HL TOTAL REVENUE (I + III + V + VII) | 335 042.00 | 333 278.00 | | 335 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 139.00 | 341 733.00 | | 339 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 097.00 | -8 455.00 | | -4 097.00 |
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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 | 1 025 423.00 | | 7 421.00 | 1 025 423.00 |
I4 DECREASES Grand Total | | 1 683.00 | 1 031 162.00 | |
IO DECREASES Total including other intangible assets | | | 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 683.00 | 1 030 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 797.00 | | | 797.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 024 626.00 | | 7 421.00 | 1 024 626.00 |
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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 | 387 105.00 | 84 327.00 | 1 683.00 | 387 105.00 |
PE DEPRECIATION Total including other intangible assets | 797.00 | | | 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 386 308.00 | 84 327.00 | 1 683.00 | 386 308.00 |
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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 | 6 680.00 | 6 680.00 | | 6 680.00 |
8D Social Security and Other Social Organizations | 884.00 | 884.00 | | 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 162.00 | 9 162.00 | | 9 162.00 |
UX Other trade receivables | 5 232.00 | 5 232.00 | | 5 232.00 |
UZ Social Security, other social security organizations | 792.00 | 792.00 | | 792.00 |
VA Doubtful or disputed receivables | 8 952.00 | 8 952.00 | | 8 952.00 |
VB VAT | 656.00 | 656.00 | | 656.00 |
VH Loans with a maturity of more than one year at origin | 462 446.00 | 39 108.00 | 155 470.00 | 462 446.00 |
VI Group and Associates | 43 357.00 | 43 357.00 | | 43 357.00 |
VK Loans repaid during the year | 36 644.00 | | | 36 644.00 |
VM Income taxes | 1 747.00 | 1 747.00 | | 1 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 472.00 | 472.00 | | 472.00 |
VS Prepaid expenses | 1 776.00 | 1 776.00 | | 1 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 628.00 | 19 628.00 | | 19 628.00 |
VW VAT | 2 774.00 | 2 774.00 | | 2 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 302.00 | 101 965.00 | 155 470.00 | 525 302.00 |
