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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 | 6 910.00 | 6 910.00 | | 6 910.00 |
AN Land | 141 790.00 | 17 404.00 | 124 386.00 | 141 790.00 |
AP Buildings | 1 265 450.00 | 1 226 921.00 | 38 529.00 | 1 265 450.00 |
AR Technical installations, industrial equipment and tools | 48 451.00 | 42 411.00 | 6 040.00 | 48 451.00 |
AT Other tangible assets | 588 064.00 | 484 387.00 | 103 677.00 | 588 064.00 |
BH Other financial assets | 3 041.00 | | 3 041.00 | 3 041.00 |
BJ TOTAL (I) | 2 053 706.00 | 1 778 033.00 | 275 673.00 | 2 053 706.00 |
BT Goods | 719 928.00 | | 719 928.00 | 719 928.00 |
BV Advances and down payments on orders | 866.00 | | 866.00 | 866.00 |
BX Customers and related accounts | 18 861.00 | | 18 861.00 | 18 861.00 |
BZ Other receivables | 25 057.00 | 2 685.00 | 22 372.00 | 25 057.00 |
CF Cash and cash equivalents | 1 728.00 | | 1 728.00 | 1 728.00 |
CH Prepaid expenses | 2 153.00 | | 2 153.00 | 2 153.00 |
CJ TOTAL (II) | 768 592.00 | 2 685.00 | 765 907.00 | 768 592.00 |
CO Grand total (0 to V) | 2 822 298.00 | 1 780 718.00 | 1 041 581.00 | 2 822 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 69 027.00 | 69 027.00 | | 69 027.00 |
DH Retained earnings | -592 883.00 | -493 695.00 | | -592 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 719.00 | -99 188.00 | | -98 719.00 |
DL TOTAL (I) | -402 575.00 | -303 856.00 | | -402 575.00 |
DQ Provisions for Expenses | 22 204.00 | 16 883.00 | | 22 204.00 |
DR TOTAL (IV) | 22 204.00 | 16 883.00 | | 22 204.00 |
DU Loans and Debts from Credit Institutions (3) | 77 430.00 | 702.00 | | 77 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 051 213.00 | 1 057 543.00 | | 1 051 213.00 |
DW Advances and down payments received on current orders | 693.00 | 1 025.00 | | 693.00 |
DX Trade payables and related accounts | 252 543.00 | 207 366.00 | | 252 543.00 |
DY Tax and social security liabilities | 36 539.00 | 48 474.00 | | 36 539.00 |
EA Other liabilities | 3 533.00 | | | 3 533.00 |
EC TOTAL (IV) | 1 421 952.00 | 1 315 111.00 | | 1 421 952.00 |
EE Grand total (I to V) | 1 041 581.00 | 1 028 139.00 | | 1 041 581.00 |
EI Including equity loans | 1 051 213.00 | | | 1 051 213.00 |
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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 | 931 959.00 | | 931 959.00 | 931 959.00 |
FJ Net sales | 931 959.00 | | 931 959.00 | 931 959.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 588.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 955 556.00 | |
FS Purchases of goods (including customs duties) | | | 725 442.00 | |
FT Inventory change (goods) | | | -96 198.00 | |
FW Other purchases and external expenses | | | 146 636.00 | |
FX Taxes, duties, and similar payments | | | 56 543.00 | |
FY Salaries and Wages | | | 174 381.00 | |
FZ Social Security Contributions | | | 29 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 285.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 895.00 | |
GE Other Expenses | | | 1 301.00 | |
GF Total Operating Expenses (II) | | | 1 093 881.00 | |
GG - OPERATING RESULT (I - II) | | | -138 325.00 | |
GL Other interest and similar income | | | 87.00 | |
GP Total financial income (V) | | | 87.00 | |
GR Interest and similar expenses | | | 18 979.00 | |
GU Total financial expenses (VI) | | | 18 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -157 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 465.00 | 17 614.00 | | 18 465.00 |
HC Reversals of provisions and transfers of expenses | 1 100.00 | 4 355.00 | | 1 100.00 |
HD Total exceptional income (VII) | 19 565.00 | 21 969.00 | | 19 565.00 |
HE Exceptional expenses on management operations | 2 838.00 | 9 853.00 | | 2 838.00 |
HH Total exceptional expenses (VIII) | 2 838.00 | 9 853.00 | | 2 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 727.00 | 12 116.00 | | 16 727.00 |
HK Income tax | -41 770.00 | -59 707.00 | | -41 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 975 208.00 | 1 048 461.00 | | 975 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 073 927.00 | 1 147 648.00 | | 1 073 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -98 719.00 | -99 188.00 | | -98 719.00 |
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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 | 2 037 348.00 | | 16 358.00 | 2 037 348.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 041.00 | |
I4 DECREASES Grand Total | | | 2 053 706.00 | |
IO DECREASES Total including other intangible assets | | | 6 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 043 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 910.00 | | | 6 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 027 397.00 | | 16 358.00 | 2 027 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 041.00 | | | 3 041.00 |
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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 | 1 722 748.00 | 55 285.00 | | 1 722 748.00 |
PE DEPRECIATION Total including other intangible assets | 6 910.00 | | | 6 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 715 837.00 | 55 285.00 | | 1 715 837.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 16 883.00 | 5 321.00 | | 16 883.00 |
5Z Total provisions for risks and expenses | 16 883.00 | 5 321.00 | | 16 883.00 |
6X Other provisions for depreciation | 1 790.00 | 895.00 | | 1 790.00 |
7B Total provisions for depreciation | 1 790.00 | 895.00 | | 1 790.00 |
7C Grand total | 18 673.00 | 6 216.00 | | 18 673.00 |
UE of which provisions and reversals: - Operating | | 6 216.00 | | |
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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 | 252 543.00 | 252 543.00 | | 252 543.00 |
8D Social Security and Other Social Organizations | 10 257.00 | 10 257.00 | | 10 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 533.00 | 3 533.00 | | 3 533.00 |
UT Other financial assets | 3 041.00 | | 3 041.00 | 3 041.00 |
UX Other trade receivables | 18 861.00 | 18 861.00 | | 18 861.00 |
UY Staff and related accounts | 83.00 | 83.00 | | 83.00 |
UZ Social Security, other social security organizations | 1 050.00 | 1 050.00 | | 1 050.00 |
VB VAT | 3 304.00 | 3 304.00 | | 3 304.00 |
VC Group and associates | 10 803.00 | 10 803.00 | | 10 803.00 |
VG Loans with a maturity of up to one year at origin | 77 430.00 | 77 430.00 | | 77 430.00 |
VI Group and Associates | 1 051 213.00 | 1 051 213.00 | | 1 051 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 094.00 | 21 094.00 | | 21 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 817.00 | 9 817.00 | | 9 817.00 |
VS Prepaid expenses | 2 153.00 | 2 153.00 | | 2 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 112.00 | 46 071.00 | 3 041.00 | 49 112.00 |
VW VAT | 5 188.00 | 5 188.00 | | 5 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 421 259.00 | 1 421 259.00 | | 1 421 259.00 |
