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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 | 7 603.00 | 7 603.00 | | 7 603.00 |
AN Land | 158 959.00 | 1 632.00 | 157 327.00 | 158 959.00 |
AP Buildings | 1 551 782.00 | 1 107 900.00 | 443 881.00 | 1 551 782.00 |
AR Technical installations, industrial equipment and tools | 360 399.00 | 311 420.00 | 48 978.00 | 360 399.00 |
AT Other tangible assets | 37 022.00 | 34 157.00 | 2 864.00 | 37 022.00 |
AV Fixed assets in progress | 4 192.00 | | 4 192.00 | 4 192.00 |
BJ TOTAL (I) | 2 119 958.00 | 1 462 714.00 | 657 244.00 | 2 119 958.00 |
BL Raw materials, supplies | 5 092.00 | | 5 092.00 | 5 092.00 |
BT Goods | 1 970.00 | | 1 970.00 | 1 970.00 |
BX Customers and related accounts | 39 284.00 | 726.00 | 38 558.00 | 39 284.00 |
BZ Other receivables | 4 216 606.00 | | 4 216 606.00 | 4 216 606.00 |
CF Cash and cash equivalents | 23 270.00 | | 23 270.00 | 23 270.00 |
CH Prepaid expenses | 3 819.00 | | 3 819.00 | 3 819.00 |
CJ TOTAL (II) | 4 290 044.00 | 726.00 | 4 289 318.00 | 4 290 044.00 |
CO Grand total (0 to V) | 6 410 003.00 | 1 463 440.00 | 4 946 562.00 | 6 410 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 750.00 | 7 750.00 | | 7 750.00 |
DD Legal reserve (1) | 775.00 | 775.00 | | 775.00 |
DG Other reserves | 1 173.00 | 1 173.00 | | 1 173.00 |
DH Retained earnings | -5 537.00 | -3 138.00 | | -5 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 142.00 | -2 398.00 | | -5 142.00 |
DK Regulated provisions | 29 745.00 | 29 755.00 | | 29 745.00 |
DL TOTAL (I) | 28 763.00 | 33 917.00 | | 28 763.00 |
DP Provisions for Risks | 11 404.00 | 4 591.00 | | 11 404.00 |
DR TOTAL (IV) | 11 404.00 | 4 591.00 | | 11 404.00 |
DU Loans and Debts from Credit Institutions (3) | 532.00 | 5 780.00 | | 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 727 155.00 | 4 804 914.00 | | 4 727 155.00 |
DW Advances and down payments received on current orders | 1 930.00 | 1 664.00 | | 1 930.00 |
DX Trade payables and related accounts | 87 704.00 | 116 633.00 | | 87 704.00 |
DY Tax and social security liabilities | 86 679.00 | 73 412.00 | | 86 679.00 |
DZ Fixed asset liabilities and related accounts | 2 391.00 | 3 972.00 | | 2 391.00 |
EA Other liabilities | | 130.00 | | |
EB Prepaid income (2) | | 3 856.00 | | |
EC TOTAL (IV) | 4 906 394.00 | 5 010 365.00 | | 4 906 394.00 |
EE Grand total (I to V) | 4 946 562.00 | 5 048 873.00 | | 4 946 562.00 |
EG Accrued income and payables due within one year | 4 904 463.00 | 5 008 700.00 | | 4 904 463.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 532.00 | 5 780.00 | | 532.00 |
EI Including equity loans | 4 727 155.00 | | | 4 727 155.00 |
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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 | 29 047.00 | | 29 047.00 | 29 047.00 |
FG Production sold - services | 680 412.00 | | 680 412.00 | 680 412.00 |
FJ Net sales | 709 460.00 | | 709 460.00 | 709 460.00 |
FO Operating subsidies | | | 2 249.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 083.00 | |
FQ Other income | | | 434.00 | |
FR Total operating income (I) | | | 734 227.00 | |
FS Purchases of goods (including customs duties) | | | 8 096.00 | |
FT Inventory change (goods) | | | 1 131.00 | |
FU Purchases of raw materials and other supplies | | | 72 663.00 | |
FV Inventory change (raw materials and supplies) | | | 619.00 | |
FW Other purchases and external expenses | | | 293 857.00 | |
FX Taxes, duties, and similar payments | | | 28 880.00 | |
FY Salaries and Wages | | | 225 993.00 | |
FZ Social Security Contributions | | | 65 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 824.00 | |
GB Operating Expenses - Provisions | | | 11 404.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 726.00 | |
GE Other Expenses | | | 44 581.00 | |
GF Total Operating Expenses (II) | | | 859 228.00 | |
GG - OPERATING RESULT (I - II) | | | -125 000.00 | |
GH Attributed profit or transferred loss (III) | | | 121 664.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 2 894.00 | |
GS Negative differences of foreign exchange | | | 75.00 | |
GU Total financial expenses (VI) | | | 2 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 169.00 | 11.00 | | 1 169.00 |
HC Reversals of provisions and transfers of expenses | 10.00 | 9.00 | | 10.00 |
HD Total exceptional income (VII) | 1 179.00 | 21.00 | | 1 179.00 |
HE Exceptional expenses on management operations | 23.00 | 2 179.00 | | 23.00 |
HF Exceptional expenses on capital transactions | | 14.00 | | |
HH Total exceptional expenses (VIII) | 23.00 | 2 194.00 | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 156.00 | -2 173.00 | | 1 156.00 |
HK Income tax | | -53.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 857 079.00 | 947 174.00 | | 857 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 862 221.00 | 949 573.00 | | 862 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 142.00 | -2 398.00 | | -5 142.00 |
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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 | 2 106 339.00 | | 23 825.00 | 2 106 339.00 |
I4 DECREASES Grand Total | 9 676.00 | 530.00 | 2 119 958.00 | 9 676.00 |
IO DECREASES Total including other intangible assets | | | 7 603.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 676.00 | 530.00 | 2 112 355.00 | 9 676.00 |
KD ACQUISITIONS Total including other intangible assets | 7 603.00 | | | 7 603.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 098 736.00 | | 23 825.00 | 2 098 736.00 |
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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 | 1 357 420.00 | 105 824.00 | 530.00 | 1 357 420.00 |
PE DEPRECIATION Total including other intangible assets | 7 603.00 | | | 7 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 349 816.00 | 105 824.00 | 530.00 | 1 349 816.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 29 755.00 | | 10.00 | 29 755.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 591.00 | 11 404.00 | 4 591.00 | 4 591.00 |
6T Receivables | 829.00 | 726.00 | 829.00 | 829.00 |
7B Total provisions for depreciation | 829.00 | 726.00 | 829.00 | 829.00 |
7C Grand total | 35 176.00 | 12 130.00 | 5 431.00 | 35 176.00 |
UE of which provisions and reversals: - Operating | | 12 130.00 | 5 420.00 | |
UJ - Exceptional | | | 10.00 | |
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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 | 87 704.00 | 87 704.00 | | 87 704.00 |
8C Staff and Related Accounts | 23 976.00 | 23 976.00 | | 23 976.00 |
8D Social Security and Other Social Organizations | 25 482.00 | 25 482.00 | | 25 482.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 391.00 | 2 391.00 | | 2 391.00 |
UX Other trade receivables | 38 485.00 | 38 485.00 | | 38 485.00 |
UY Staff and related accounts | 2 005.00 | 2 005.00 | | 2 005.00 |
UZ Social Security, other social security organizations | 2 559.00 | 2 559.00 | | 2 559.00 |
VA Doubtful or disputed receivables | 798.00 | 798.00 | | 798.00 |
VB VAT | 13 248.00 | 13 248.00 | | 13 248.00 |
VC Group and associates | 4 186 820.00 | 4 186 820.00 | | 4 186 820.00 |
VG Loans with a maturity of up to one year at origin | 532.00 | 532.00 | | 532.00 |
VI Group and Associates | 4 727 155.00 | 4 727 155.00 | | 4 727 155.00 |
VM Income taxes | 253.00 | 253.00 | | 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 909.00 | 35 909.00 | | 35 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 718.00 | 11 718.00 | | 11 718.00 |
VS Prepaid expenses | 3 819.00 | 3 819.00 | | 3 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 259 711.00 | 4 259 711.00 | | 4 259 711.00 |
VW VAT | 1 310.00 | 1 310.00 | | 1 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 904 463.00 | 4 904 463.00 | | 4 904 463.00 |
