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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 | 67 538.00 | 67 538.00 | | 67 538.00 |
AN Land | 81 230.00 | | 81 230.00 | 81 230.00 |
AP Buildings | 3 573 925.00 | 1 850 482.00 | 1 723 444.00 | 3 573 925.00 |
AR Technical installations, industrial equipment and tools | 44 353.00 | 44 353.00 | | 44 353.00 |
AT Other tangible assets | 369 348.00 | 363 020.00 | 6 327.00 | 369 348.00 |
BF Loans | 1 005.00 | | 1 005.00 | 1 005.00 |
BH Other financial assets | 5 417.00 | | 5 417.00 | 5 417.00 |
BJ TOTAL (I) | 4 142 816.00 | 2 325 392.00 | 1 817 423.00 | 4 142 816.00 |
BX Customers and related accounts | 108 699.00 | 41 746.00 | 66 953.00 | 108 699.00 |
BZ Other receivables | 207 144.00 | | 207 144.00 | 207 144.00 |
CD Marketable securities | 12 863.00 | | 12 863.00 | 12 863.00 |
CF Cash and cash equivalents | 268 171.00 | | 268 171.00 | 268 171.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 596 877.00 | 41 746.00 | 555 131.00 | 596 877.00 |
CO Grand total (0 to V) | 4 739 693.00 | 2 367 139.00 | 2 372 554.00 | 4 739 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 907 533.00 | 1 907 533.00 | | 1 907 533.00 |
DD Legal reserve (1) | 382 857.00 | 382 857.00 | | 382 857.00 |
DH Retained earnings | -594 348.00 | -473 160.00 | | -594 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -161 450.00 | -121 188.00 | | -161 450.00 |
DL TOTAL (I) | 1 534 592.00 | 1 696 042.00 | | 1 534 592.00 |
DQ Provisions for Expenses | 65 000.00 | 100 000.00 | | 65 000.00 |
DR TOTAL (IV) | 65 000.00 | 100 000.00 | | 65 000.00 |
DU Loans and Debts from Credit Institutions (3) | 496 001.00 | 609 047.00 | | 496 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 086.00 | 113 583.00 | | 94 086.00 |
DX Trade payables and related accounts | 68 690.00 | 97 882.00 | | 68 690.00 |
DY Tax and social security liabilities | 108 647.00 | 136 898.00 | | 108 647.00 |
EA Other liabilities | 5 538.00 | 4 684.00 | | 5 538.00 |
EC TOTAL (IV) | 772 962.00 | 962 094.00 | | 772 962.00 |
EE Grand total (I to V) | 2 372 554.00 | 2 758 136.00 | | 2 372 554.00 |
EG Accrued income and payables due within one year | 772 962.00 | 375 439.00 | | 772 962.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 112.00 | 2 125.00 | | 112.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 425 948.00 | | 425 948.00 | 425 948.00 |
FJ Net sales | 425 948.00 | | 425 948.00 | 425 948.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 000.00 | |
FQ Other income | | | 4 042.00 | |
FR Total operating income (I) | | | 529 990.00 | |
FS Purchases of goods (including customs duties) | | | 41.00 | |
FW Other purchases and external expenses | | | 268 031.00 | |
FX Taxes, duties, and similar payments | | | 60 822.00 | |
FY Salaries and Wages | | | 70 186.00 | |
FZ Social Security Contributions | | | 45 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 044.00 | |
GB Operating Expenses - Provisions | | | 65 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 348.00 | |
GF Total Operating Expenses (II) | | | 616 908.00 | |
GG - OPERATING RESULT (I - II) | | | -86 918.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 744.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 7 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15.00 | | | 15.00 |
HB Exceptional income from capital transactions | 380 555.00 | 19 450.00 | | 380 555.00 |
HC Reversals of provisions and transfers of expenses | | 6 250.00 | | |
HD Total exceptional income (VII) | 380 570.00 | 25 700.00 | | 380 570.00 |
HE Exceptional expenses on management operations | 546.00 | 98.00 | | 546.00 |
HF Exceptional expenses on capital transactions | 456 114.00 | 25 000.00 | | 456 114.00 |
HH Total exceptional expenses (VIII) | 456 660.00 | 25 098.00 | | 456 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76 090.00 | 602.00 | | -76 090.00 |
HJ Employee participation in company results | -9 302.00 | 16 122.00 | | -9 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 910 561.00 | 906 749.00 | | 910 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 072 011.00 | 1 027 936.00 | | 1 072 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -161 450.00 | -121 188.00 | | -161 450.00 |
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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 | 4 896 861.00 | | | 4 896 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 422.00 | |
I4 DECREASES Grand Total | | 754 045.00 | 4 142 816.00 | |
IO DECREASES Total including other intangible assets | | 1 892.00 | 67 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | 752 153.00 | 4 068 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 430.00 | | | 69 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 821 008.00 | | | 4 821 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 422.00 | | | 6 422.00 |
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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 | 2 598 145.00 | 107 122.00 | 379 796.00 | 2 598 145.00 |
PE DEPRECIATION Total including other intangible assets | 69 430.00 | | 1 892.00 | 69 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 528 715.00 | 107 122.00 | 377 904.00 | 2 528 715.00 |
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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 | 100 000.00 | 65 000.00 | 100 000.00 | 100 000.00 |
6T Receivables | 41 746.00 | | | 41 746.00 |
7B Total provisions for depreciation | 41 746.00 | | | 41 746.00 |
7C Grand total | 141 746.00 | 65 000.00 | 100 000.00 | 141 746.00 |
UE of which provisions and reversals: - Operating | | 65 000.00 | 100 000.00 | |
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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 | 94 086.00 | 22 368.00 | 45 502.00 | 94 086.00 |
8B Suppliers and Related Accounts | 68 690.00 | 68 690.00 | | 68 690.00 |
8C Staff and Related Accounts | 31 189.00 | 31 189.00 | | 31 189.00 |
8D Social Security and Other Social Organizations | 32 779.00 | 32 779.00 | | 32 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 538.00 | 5 538.00 | | 5 538.00 |
UP Loans | 1 005.00 | 1 005.00 | | 1 005.00 |
UT Other financial assets | 5 417.00 | 5 417.00 | | 5 417.00 |
UX Other trade receivables | 47 989.00 | 47 989.00 | | 47 989.00 |
UY Staff and related accounts | 1 411.00 | 1 411.00 | | 1 411.00 |
UZ Social Security, other social security organizations | 4 844.00 | 4 844.00 | | 4 844.00 |
VA Doubtful or disputed receivables | 60 710.00 | 60 710.00 | | 60 710.00 |
VB VAT | 44 904.00 | 44 904.00 | | 44 904.00 |
VC Group and associates | 14 674.00 | 14 674.00 | | 14 674.00 |
VH Loans with a maturity of more than one year at origin | 496 001.00 | 111 851.00 | 384 150.00 | 496 001.00 |
VK Loans repaid during the year | 130 379.00 | | | 130 379.00 |
VM Income taxes | 127 116.00 | 127 116.00 | | 127 116.00 |
VN Other taxes, similar payments | 4 378.00 | 4 378.00 | | 4 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 484.00 | 14 484.00 | | 14 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 817.00 | 9 817.00 | | 9 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 265.00 | 322 265.00 | | 322 265.00 |
VW VAT | 30 194.00 | 30 194.00 | | 30 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 772 961.00 | 317 093.00 | 429 652.00 | 772 961.00 |
