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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 | 36 879.00 | 31 158.00 | 5 721.00 | 36 879.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 6 074 360.00 | 2 599 034.00 | 3 475 326.00 | 6 074 360.00 |
AR Technical installations, industrial equipment and tools | 358 926.00 | 278 239.00 | 80 686.00 | 358 926.00 |
AT Other tangible assets | 751 318.00 | 646 807.00 | 104 511.00 | 751 318.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BD Other fixed assets | 3 952.00 | | 3 952.00 | 3 952.00 |
BH Other financial assets | 864.00 | | 864.00 | 864.00 |
BJ TOTAL (I) | 7 236 299.00 | 3 555 238.00 | 3 681 061.00 | 7 236 299.00 |
BL Raw materials, supplies | 36 890.00 | | 36 890.00 | 36 890.00 |
BX Customers and related accounts | 105 361.00 | 1 174.00 | 104 187.00 | 105 361.00 |
BZ Other receivables | 132 363.00 | | 132 363.00 | 132 363.00 |
CF Cash and cash equivalents | 392 932.00 | | 392 932.00 | 392 932.00 |
CH Prepaid expenses | 25 827.00 | | 25 827.00 | 25 827.00 |
CJ TOTAL (II) | 693 373.00 | 1 174.00 | 692 199.00 | 693 373.00 |
CO Grand total (0 to V) | 7 929 672.00 | 3 556 412.00 | 4 373 260.00 | 7 929 672.00 |
CP Shares due in less than one year | 864.00 | | | 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 180 000.00 | 4 180 000.00 | | 4 180 000.00 |
DH Retained earnings | -1 945 839.00 | -1 945 859.00 | | -1 945 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20.00 | 20.00 | | 20.00 |
DL TOTAL (I) | 2 234 181.00 | 2 234 161.00 | | 2 234 181.00 |
DP Provisions for Risks | 19 722.00 | 5 476.00 | | 19 722.00 |
DQ Provisions for Expenses | 10 557.00 | 6 690.00 | | 10 557.00 |
DR TOTAL (IV) | 30 279.00 | 12 166.00 | | 30 279.00 |
DU Loans and Debts from Credit Institutions (3) | 25 395.00 | 12 795.00 | | 25 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 222 056.00 | 1 511 306.00 | | 1 222 056.00 |
DW Advances and down payments received on current orders | 280 103.00 | 210 895.00 | | 280 103.00 |
DX Trade payables and related accounts | 339 091.00 | 169 756.00 | | 339 091.00 |
DY Tax and social security liabilities | 236 958.00 | 156 202.00 | | 236 958.00 |
DZ Fixed asset liabilities and related accounts | | 27 318.00 | | |
EA Other liabilities | 5 197.00 | 22 069.00 | | 5 197.00 |
EC TOTAL (IV) | 2 108 800.00 | 2 110 342.00 | | 2 108 800.00 |
EE Grand total (I to V) | 4 373 260.00 | 4 356 669.00 | | 4 373 260.00 |
EG Accrued income and payables due within one year | 1 828 697.00 | 63 451.00 | | 1 828 697.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 395.00 | 12 795.00 | | 25 395.00 |
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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 | 2 422.00 | | 2 422.00 | 2 422.00 |
FG Production sold - services | 3 041 153.00 | | 3 041 153.00 | 3 041 153.00 |
FJ Net sales | 3 043 575.00 | | 3 043 575.00 | 3 043 575.00 |
FN Capitalized production | | | 23 126.00 | |
FO Operating subsidies | | | 2 338.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 883.00 | |
FQ Other income | | | 389.00 | |
FR Total operating income (I) | | | 3 103 312.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 414 088.00 | |
FV Inventory change (raw materials and supplies) | | | 7 980.00 | |
FW Other purchases and external expenses | | | 1 224 931.00 | |
FX Taxes, duties, and similar payments | | | 80 038.00 | |
FY Salaries and Wages | | | 970 781.00 | |
FZ Social Security Contributions | | | 294 674.00 | |
GB Operating Expenses - Provisions | | | 382 451.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 279.00 | |
GE Other Expenses | | | 2 433.00 | |
GF Total Operating Expenses (II) | | | 3 407 654.00 | |
GG - OPERATING RESULT (I - II) | | | -304 342.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 289 250.00 | |
GL Other interest and similar income | | | 139.00 | |
GP Total financial income (V) | | | 289 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 289 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 682.00 | | | 8 682.00 |
HB Exceptional income from capital transactions | | 28 683.00 | | |
HD Total exceptional income (VII) | 8 682.00 | 28 683.00 | | 8 682.00 |
HE Exceptional expenses on management operations | 571.00 | 21 419.00 | | 571.00 |
HF Exceptional expenses on capital transactions | 2 269.00 | 2 204.00 | | 2 269.00 |
HH Total exceptional expenses (VIII) | 2 840.00 | 23 623.00 | | 2 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 843.00 | 5 060.00 | | 5 843.00 |
HK Income tax | -9 130.00 | -7 170.00 | | -9 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 401 383.00 | 2 952 049.00 | | 3 401 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 401 363.00 | 2 952 029.00 | | 3 401 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20.00 | 20.00 | | 20.00 |
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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 | 7 084 582.00 | | 186 091.00 | 7 084 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 816.00 | |
I4 DECREASES Grand Total | | 34 373.00 | 7 236 299.00 | |
IO DECREASES Total including other intangible assets | | | 46 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 373.00 | 7 184 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 879.00 | | | 46 879.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 032 907.00 | | 186 071.00 | 7 032 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 796.00 | | 20.00 | 4 796.00 |
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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 | 3 172 787.00 | 382 451.00 | | 3 172 787.00 |
PE DEPRECIATION Total including other intangible assets | 24 506.00 | 6 652.00 | | 24 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 148 281.00 | 375 799.00 | | 3 148 281.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 166.00 | 30 279.00 | 12 166.00 | 12 166.00 |
6T Receivables | 1 174.00 | | | 1 174.00 |
7B Total provisions for depreciation | 1 174.00 | | | 1 174.00 |
7C Grand total | 13 340.00 | 30 279.00 | 12 166.00 | 13 340.00 |
UE of which provisions and reversals: - Operating | | 30 279.00 | 12 166.00 | |
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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 | 339 091.00 | 339 091.00 | | 339 091.00 |
8C Staff and Related Accounts | 117 067.00 | 117 067.00 | | 117 067.00 |
8D Social Security and Other Social Organizations | 79 952.00 | 79 952.00 | | 79 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 197.00 | 5 197.00 | | 5 197.00 |
UT Other financial assets | 864.00 | 864.00 | | 864.00 |
UX Other trade receivables | 104 569.00 | 104 569.00 | | 104 569.00 |
UZ Social Security, other social security organizations | 682.00 | 682.00 | | 682.00 |
VA Doubtful or disputed receivables | 791.00 | 791.00 | | 791.00 |
VB VAT | 32 439.00 | 32 439.00 | | 32 439.00 |
VG Loans with a maturity of up to one year at origin | 25 395.00 | 25 395.00 | | 25 395.00 |
VI Group and Associates | 1 222 056.00 | 1 222 056.00 | | 1 222 056.00 |
VM Income taxes | 84 706.00 | 84 706.00 | | 84 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 530.00 | 15 530.00 | | 15 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 536.00 | 14 536.00 | | 14 536.00 |
VS Prepaid expenses | 25 827.00 | 25 827.00 | | 25 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 415.00 | 264 415.00 | | 264 415.00 |
VW VAT | 24 408.00 | 24 408.00 | | 24 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 828 697.00 | 1 828 697.00 | | 1 828 697.00 |
