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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 | 24 953.00 | 24 953.00 | | 24 953.00 |
AH Goodwill | 112 812.00 | | 112 812.00 | 112 812.00 |
AN Land | 114 414.00 | 105 268.00 | 9 147.00 | 114 414.00 |
AP Buildings | 1 686 426.00 | 1 330 664.00 | 355 761.00 | 1 686 426.00 |
AR Technical installations, industrial equipment and tools | 797 166.00 | 739 387.00 | 57 779.00 | 797 166.00 |
AT Other tangible assets | 890 880.00 | 678 804.00 | 212 076.00 | 890 880.00 |
AV Fixed assets in progress | 37 026.00 | | 37 026.00 | 37 026.00 |
AX Advances and down payments | 2 915.00 | | 2 915.00 | 2 915.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BF Loans | 12 026.00 | | 12 026.00 | 12 026.00 |
BH Other financial assets | 66 375.00 | | 66 375.00 | 66 375.00 |
BJ TOTAL (I) | 3 745 074.00 | 2 879 075.00 | 865 999.00 | 3 745 074.00 |
BL Raw materials, supplies | 38 674.00 | | 38 674.00 | 38 674.00 |
BX Customers and related accounts | 164 535.00 | 6 585.00 | 157 950.00 | 164 535.00 |
BZ Other receivables | 162 678.00 | | 162 678.00 | 162 678.00 |
CF Cash and cash equivalents | 2 759.00 | | 2 759.00 | 2 759.00 |
CH Prepaid expenses | 12 770.00 | | 12 770.00 | 12 770.00 |
CJ TOTAL (II) | 381 416.00 | 6 585.00 | 374 831.00 | 381 416.00 |
CO Grand total (0 to V) | 4 126 491.00 | 2 885 660.00 | 1 240 830.00 | 4 126 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DH Retained earnings | -991 701.00 | -362 752.00 | | -991 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -820 320.00 | -628 949.00 | | -820 320.00 |
DL TOTAL (I) | -1 770 771.00 | -950 451.00 | | -1 770 771.00 |
DQ Provisions for Expenses | 2 366.00 | 2 170.00 | | 2 366.00 |
DR TOTAL (IV) | 2 366.00 | 2 170.00 | | 2 366.00 |
DU Loans and Debts from Credit Institutions (3) | 30 597.00 | 15 758.00 | | 30 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 705 286.00 | 1 096 179.00 | | 1 705 286.00 |
DX Trade payables and related accounts | 512 175.00 | 370 183.00 | | 512 175.00 |
DY Tax and social security liabilities | 601 651.00 | 627 911.00 | | 601 651.00 |
DZ Fixed asset liabilities and related accounts | 30 808.00 | 52 369.00 | | 30 808.00 |
EA Other liabilities | 128 718.00 | 158 582.00 | | 128 718.00 |
EC TOTAL (IV) | 3 009 235.00 | 2 320 982.00 | | 3 009 235.00 |
EE Grand total (I to V) | 1 240 830.00 | 1 372 701.00 | | 1 240 830.00 |
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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 | 206.00 | | 206.00 | 206.00 |
FG Production sold - services | 4 304 304.00 | | 4 304 304.00 | 4 304 304.00 |
FJ Net sales | 4 304 510.00 | | 4 304 510.00 | 4 304 510.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 156.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 603.00 | |
FQ Other income | | | 26 764.00 | |
FR Total operating income (I) | | | 4 374 033.00 | |
FS Purchases of goods (including customs duties) | | | -34.00 | |
FU Purchases of raw materials and other supplies | | | 282 858.00 | |
FV Inventory change (raw materials and supplies) | | | -42.00 | |
FW Other purchases and external expenses | | | 1 019 482.00 | |
FX Taxes, duties, and similar payments | | | 522 725.00 | |
FY Salaries and Wages | | | 2 343 780.00 | |
FZ Social Security Contributions | | | 865 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 575.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 378.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 196.00 | |
GE Other Expenses | | | 5 729.00 | |
GF Total Operating Expenses (II) | | | 5 145 784.00 | |
GG - OPERATING RESULT (I - II) | | | -771 752.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 10 609.00 | |
GU Total financial expenses (VI) | | | 10 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -782 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 621.00 | | |
HD Total exceptional income (VII) | | 2 621.00 | | |
HE Exceptional expenses on management operations | 1 489.00 | 591.00 | | 1 489.00 |
HH Total exceptional expenses (VIII) | 1 489.00 | 591.00 | | 1 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 489.00 | 2 031.00 | | -1 489.00 |
HJ Employee participation in company results | 36 470.00 | 36 053.00 | | 36 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 374 033.00 | 4 327 540.00 | | 4 374 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 194 352.00 | 4 956 488.00 | | 5 194 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -820 320.00 | -628 949.00 | | -820 320.00 |
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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 | 3 635 213.00 | | 151 719.00 | 3 635 213.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78 482.00 | |
I4 DECREASES Grand Total | | 41 858.00 | 3 745 074.00 | |
IO DECREASES Total including other intangible assets | | | 137 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 858.00 | 3 528 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 765.00 | | | 137 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 419 995.00 | | 150 691.00 | 3 419 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 453.00 | | 1 028.00 | 77 453.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 37 026.00 | | | 37 026.00 |
NC DECREASES Transfers to advances and down payments | 2 915.00 | | | 2 915.00 |
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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 | 2 775 500.00 | 103 575.00 | | 2 775 500.00 |
PE DEPRECIATION Total including other intangible assets | 24 953.00 | | | 24 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 750 548.00 | 103 575.00 | | 2 750 548.00 |
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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 | 2 170.00 | 196.00 | | 2 170.00 |
6T Receivables | 7 195.00 | 2 378.00 | 2 988.00 | 7 195.00 |
7B Total provisions for depreciation | 7 195.00 | 2 378.00 | 2 988.00 | 7 195.00 |
7C Grand total | 9 365.00 | 2 574.00 | 2 988.00 | 9 365.00 |
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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 | 522 230.00 | 522 230.00 | | 522 230.00 |
8C Staff and Related Accounts | 243 749.00 | 243 749.00 | | 243 749.00 |
8D Social Security and Other Social Organizations | 241 990.00 | 241 990.00 | | 241 990.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 753.00 | 20 753.00 | | 20 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 718.00 | 128 718.00 | | 128 718.00 |
UP Loans | 12 026.00 | | 12 026.00 | 12 026.00 |
UT Other financial assets | 66 375.00 | | 66 375.00 | 66 375.00 |
UX Other trade receivables | 163 495.00 | 163 495.00 | | 163 495.00 |
UY Staff and related accounts | 10 810.00 | 10 810.00 | | 10 810.00 |
UZ Social Security, other social security organizations | 4 965.00 | 4 965.00 | | 4 965.00 |
VA Doubtful or disputed receivables | 1 041.00 | 1 041.00 | | 1 041.00 |
VB VAT | 1 288.00 | 1 288.00 | | 1 288.00 |
VG Loans with a maturity of up to one year at origin | 30 597.00 | 30 597.00 | | 30 597.00 |
VI Group and Associates | 1 705 286.00 | 1 705 286.00 | | 1 705 286.00 |
VN Other taxes, similar payments | 27 294.00 | 27 294.00 | | 27 294.00 |
VP Miscellaneous | 1 995.00 | 1 995.00 | | 1 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 925.00 | 112 925.00 | | 112 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 326.00 | 116 326.00 | | 116 326.00 |
VS Prepaid expenses | 12 770.00 | 12 770.00 | | 12 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 386.00 | 339 984.00 | 78 402.00 | 418 386.00 |
VW VAT | 2 987.00 | 2 987.00 | | 2 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 009 235.00 | 3 009 235.00 | | 3 009 235.00 |
