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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 | 14 893.00 | 14 893.00 | | 14 893.00 |
AN Land | 4 000.00 | | 4 000.00 | 4 000.00 |
AP Buildings | 1 425 576.00 | 805 112.00 | 620 464.00 | 1 425 576.00 |
AR Technical installations, industrial equipment and tools | 232 451.00 | 168 056.00 | 64 395.00 | 232 451.00 |
AT Other tangible assets | 1 013 748.00 | 887 221.00 | 126 527.00 | 1 013 748.00 |
AV Fixed assets in progress | 13 801.00 | | 13 801.00 | 13 801.00 |
BH Other financial assets | 4 847.00 | | 4 847.00 | 4 847.00 |
BJ TOTAL (I) | 2 709 316.00 | 1 875 282.00 | 834 034.00 | 2 709 316.00 |
BT Goods | 5 272.00 | | 5 272.00 | 5 272.00 |
BV Advances and down payments on orders | 1 862.00 | | 1 862.00 | 1 862.00 |
BX Customers and related accounts | 1 123 278.00 | | 1 123 278.00 | 1 123 278.00 |
BZ Other receivables | 501 856.00 | | 501 856.00 | 501 856.00 |
CF Cash and cash equivalents | 47 717.00 | | 47 717.00 | 47 717.00 |
CH Prepaid expenses | 67 546.00 | | 67 546.00 | 67 546.00 |
CJ TOTAL (II) | 1 747 530.00 | | 1 747 530.00 | 1 747 530.00 |
CO Grand total (0 to V) | 4 456 846.00 | 1 875 282.00 | 2 581 564.00 | 4 456 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DH Retained earnings | -3 554 205.00 | -3 184 680.00 | | -3 554 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -442 884.00 | -369 524.00 | | -442 884.00 |
DL TOTAL (I) | -3 954 189.00 | -3 511 305.00 | | -3 954 189.00 |
DU Loans and Debts from Credit Institutions (3) | 2 068.00 | 1 887.00 | | 2 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 525 598.00 | 4 464 051.00 | | 4 525 598.00 |
DW Advances and down payments received on current orders | 6 143.00 | 1 036.00 | | 6 143.00 |
DX Trade payables and related accounts | 1 439 264.00 | 1 527 045.00 | | 1 439 264.00 |
DY Tax and social security liabilities | 366 957.00 | 341 518.00 | | 366 957.00 |
DZ Fixed asset liabilities and related accounts | 185 856.00 | 173 539.00 | | 185 856.00 |
EA Other liabilities | 4 057.00 | 1 473.00 | | 4 057.00 |
EB Prepaid income (2) | 5 809.00 | 7 306.00 | | 5 809.00 |
EC TOTAL (IV) | 6 535 753.00 | 6 517 854.00 | | 6 535 753.00 |
EE Grand total (I to V) | 2 581 564.00 | 3 006 549.00 | | 2 581 564.00 |
EI Including equity loans | 4 525 598.00 | | | 4 525 598.00 |
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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 | 22 470.00 | | 22 470.00 | 22 470.00 |
FG Production sold - services | 4 469 258.00 | | 4 469 258.00 | 4 469 258.00 |
FJ Net sales | 4 491 727.00 | | 4 491 727.00 | 4 491 727.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 242.00 | |
FQ Other income | | | 6 473.00 | |
FR Total operating income (I) | | | 4 601 443.00 | |
FS Purchases of goods (including customs duties) | | | 13 939.00 | |
FT Inventory change (goods) | | | 703.00 | |
FW Other purchases and external expenses | | | 4 687 988.00 | |
FX Taxes, duties, and similar payments | | | 48 566.00 | |
FY Salaries and Wages | | | 30 958.00 | |
FZ Social Security Contributions | | | 9 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190 401.00 | |
GE Other Expenses | | | 6 351.00 | |
GF Total Operating Expenses (II) | | | 4 988 302.00 | |
GG - OPERATING RESULT (I - II) | | | -386 859.00 | |
GL Other interest and similar income | | | 14.00 | |
GR Interest and similar expenses | | | 61 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41 132.00 | 6 577.00 | | 41 132.00 |
HB Exceptional income from capital transactions | 1 372.00 | 3 253.00 | | 1 372.00 |
HE Exceptional expenses on management operations | 27 673.00 | 786.00 | | 27 673.00 |
HF Exceptional expenses on capital transactions | | 909.00 | | |
HG Exceptional depreciation and provisions | 9 296.00 | | | 9 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 643 961.00 | 4 858 849.00 | | 4 643 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 086 845.00 | 5 228 373.00 | | 5 086 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -442 884.00 | -369 524.00 | | -442 884.00 |
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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 | 2 511 789.00 | | 505 370.00 | 2 511 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 847.00 | |
I4 DECREASES Grand Total | | 307 842.00 | 2 709 316.00 | |
IO DECREASES Total including other intangible assets | | | 14 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | 307 842.00 | 2 689 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 893.00 | | | 14 893.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 492 109.00 | | 505 310.00 | 2 492 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 787.00 | | 60.00 | 4 787.00 |
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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 | 1 806 485.00 | 199 760.00 | 130 963.00 | 1 806 485.00 |
PE DEPRECIATION Total including other intangible assets | 14 893.00 | | | 14 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 791 592.00 | 199 760.00 | 130 963.00 | 1 791 592.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | 4 673.00 | | |
7B Total provisions for depreciation | | 4 673.00 | | |
7C Grand total | | 4 673.00 | | |
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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 | 1 439 264.00 | 1 439 264.00 | | 1 439 264.00 |
8C Staff and Related Accounts | 80.00 | 80.00 | | 80.00 |
8J Fixed Asset Liabilities and Related Accounts | 185 856.00 | 185 856.00 | | 185 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 057.00 | 4 057.00 | | 4 057.00 |
8L Deferred income | 5 809.00 | 5 809.00 | | 5 809.00 |
UT Other financial assets | 4 847.00 | | 4 847.00 | 4 847.00 |
UX Other trade receivables | 1 123 215.00 | 1 123 215.00 | | 1 123 215.00 |
UZ Social Security, other social security organizations | 585.00 | 585.00 | | 585.00 |
VA Doubtful or disputed receivables | 63.00 | | 63.00 | 63.00 |
VB VAT | 208 936.00 | 208 936.00 | | 208 936.00 |
VH Loans with a maturity of more than one year at origin | 2 068.00 | 2 068.00 | | 2 068.00 |
VI Group and Associates | 4 525 598.00 | 4 525 598.00 | | 4 525 598.00 |
VM Income taxes | 9 958.00 | 9 958.00 | | 9 958.00 |
VN Other taxes, similar payments | 215 614.00 | 215 614.00 | | 215 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 365 385.00 | 365 385.00 | | 365 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 763.00 | 66 763.00 | | 66 763.00 |
VS Prepaid expenses | 67 546.00 | 67 546.00 | | 67 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 697 526.00 | 1 692 616.00 | 4 910.00 | 1 697 526.00 |
VW VAT | 1 493.00 | 1 493.00 | | 1 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 529 610.00 | 6 529 610.00 | | 6 529 610.00 |
