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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 | 76 155.00 | 56 525.00 | 19 629.00 | 76 155.00 |
AN Land | 258 884.00 | 10 092.00 | 248 792.00 | 258 884.00 |
AP Buildings | 2 166 539.00 | 1 353 739.00 | 812 799.00 | 2 166 539.00 |
AR Technical installations, industrial equipment and tools | 594 856.00 | 214 916.00 | 379 939.00 | 594 856.00 |
AT Other tangible assets | 173 289.00 | 110 045.00 | 63 243.00 | 173 289.00 |
AV Fixed assets in progress | 15 391.00 | | 15 391.00 | 15 391.00 |
BD Other fixed assets | 210 084.00 | | 210 084.00 | 210 084.00 |
BH Other financial assets | 19 729.00 | | 19 729.00 | 19 729.00 |
BJ TOTAL (I) | 5 838 994.00 | 2 470 281.00 | 3 368 713.00 | 5 838 994.00 |
BN Goods in progress | 7 000.00 | | 7 000.00 | 7 000.00 |
BX Customers and related accounts | 635 290.00 | | 635 290.00 | 635 290.00 |
BZ Other receivables | 4 824 563.00 | 31 418.00 | 4 793 144.00 | 4 824 563.00 |
CD Marketable securities | 65 681.00 | | 65 681.00 | 65 681.00 |
CF Cash and cash equivalents | 346 339.00 | | 346 339.00 | 346 339.00 |
CH Prepaid expenses | 44 378.00 | | 44 378.00 | 44 378.00 |
CJ TOTAL (II) | 5 923 254.00 | 31 418.00 | 5 891 835.00 | 5 923 254.00 |
CO Grand total (0 to V) | 11 762 248.00 | 2 501 700.00 | 9 260 548.00 | 11 762 248.00 |
CS Evaluated investments - equity method | 2 324 064.00 | 724 962.00 | 1 599 102.00 | 2 324 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 500 000.00 | 6 600 000.00 | | 8 500 000.00 |
DB Share, merger, contribution premiums, etc. | 30 824.00 | | | 30 824.00 |
DD Legal reserve (1) | 660 000.00 | 660 000.00 | | 660 000.00 |
DH Retained earnings | -1 688 752.00 | -1 965 588.00 | | -1 688 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -491 184.00 | 276 835.00 | | -491 184.00 |
DL TOTAL (I) | 7 010 886.00 | 5 571 247.00 | | 7 010 886.00 |
DQ Provisions for Expenses | 31 036.00 | 19 584.00 | | 31 036.00 |
DR TOTAL (IV) | 31 036.00 | 19 584.00 | | 31 036.00 |
DU Loans and Debts from Credit Institutions (3) | 273 725.00 | 330 441.00 | | 273 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 335 787.00 | 1 961 044.00 | | 1 335 787.00 |
DY Tax and social security liabilities | 535 855.00 | 290 417.00 | | 535 855.00 |
EA Other liabilities | 73 256.00 | 66 135.00 | | 73 256.00 |
EC TOTAL (IV) | 2 218 625.00 | 2 648 040.00 | | 2 218 625.00 |
EE Grand total (I to V) | 9 260 548.00 | 8 238 871.00 | | 9 260 548.00 |
EI Including equity loans | 1 335 787.00 | | | 1 335 787.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 457 268.00 | |
FJ Net sales | | | 1 457 268.00 | |
FM Inventory production | | | -6 736.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 752.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 1 510 307.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 670 642.00 | |
FX Taxes, duties, and similar payments | | | 91 552.00 | |
FY Salaries and Wages | | | 547 540.00 | |
FZ Social Security Contributions | | | 290 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 335.00 | |
GB Operating Expenses - Provisions | | | 31 036.00 | |
GE Other Expenses | | | 8 261.00 | |
GF Total Operating Expenses (II) | | | 1 770 292.00 | |
GG - OPERATING RESULT (I - II) | | | -259 985.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 94 506.00 | |
GK Income from other securities and fixed asset receivables | | | 32 400.00 | |
GL Other interest and similar income | | | 1 927.00 | |
GP Total financial income (V) | | | 128 832.00 | |
GQ Financial allocations to depreciation and provisions | | | 114 000.00 | |
GR Interest and similar expenses | | | 209 735.00 | |
GU Total financial expenses (VI) | | | 323 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -194 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -454 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 913.00 | | |
HB Exceptional income from capital transactions | 2 667.00 | | | 2 667.00 |
HD Total exceptional income (VII) | 2 667.00 | 913.00 | | 2 667.00 |
HE Exceptional expenses on management operations | 38 301.00 | 4 993.00 | | 38 301.00 |
HF Exceptional expenses on capital transactions | 781.00 | | | 781.00 |
HH Total exceptional expenses (VIII) | 39 082.00 | 4 993.00 | | 39 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 415.00 | -4 080.00 | | -36 415.00 |
HK Income tax | -118.00 | -57 092.00 | | -118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 641 806.00 | 2 480 475.00 | | 1 641 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 132 991.00 | 2 203 639.00 | | 2 132 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -491 185.00 | 276 836.00 | | -491 185.00 |
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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 | 5 726 314.00 | | 199 196.00 | 5 726 314.00 |
I3 DECREASES Total Financial Fixed Assets | | 85 366.00 | 2 553 878.00 | |
I4 DECREASES Grand Total | | 86 516.00 | 5 838 994.00 | |
IO DECREASES Total including other intangible assets | | | 76 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 150.00 | 3 208 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 924.00 | | 24 231.00 | 51 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 082 347.00 | | 127 764.00 | 3 082 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 592 043.00 | | 47 201.00 | 2 592 043.00 |
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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 | 1 615 353.00 | 130 335.00 | 369.00 | 1 615 353.00 |
PE DEPRECIATION Total including other intangible assets | 50 750.00 | 5 775.00 | | 50 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 564 603.00 | 124 560.00 | 369.00 | 1 564 603.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 19 584.00 | 31 036.00 | 19 584.00 | 19 584.00 |
6X Other provisions for depreciation | 31 419.00 | | | 31 419.00 |
7B Total provisions for depreciation | 642 381.00 | 114 000.00 | | 642 381.00 |
7C Grand total | 661 965.00 | 145 036.00 | 19 584.00 | 661 965.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 31 036.00 | 19 584.00 | |
UG - Financial | | 114 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 267.00 | 12 267.00 | | 12 267.00 |
8B Suppliers and Related Accounts | 272 570.00 | 272 570.00 | | 272 570.00 |
8C Staff and Related Accounts | 21 141.00 | 21 141.00 | | 21 141.00 |
8D Social Security and Other Social Organizations | 29 151.00 | 29 151.00 | | 29 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 257.00 | 73 257.00 | | 73 257.00 |
UT Other financial assets | 19 730.00 | | 19 730.00 | 19 730.00 |
UX Other trade receivables | 1 089 229.00 | 1 089 229.00 | | 1 089 229.00 |
UZ Social Security, other social security organizations | 53 844.00 | 53 844.00 | | 53 844.00 |
VB VAT | 116 935.00 | 116 935.00 | | 116 935.00 |
VC Group and associates | 4 087 705.00 | 4 087 705.00 | | 4 087 705.00 |
VH Loans with a maturity of more than one year at origin | 273 725.00 | 62 958.00 | 210 767.00 | 273 725.00 |
VI Group and Associates | 1 323 521.00 | 1 323 521.00 | | 1 323 521.00 |
VK Loans repaid during the year | 59 295.00 | | | 59 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 966.00 | 8 966.00 | | 8 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 142.00 | 112 142.00 | | 112 142.00 |
VS Prepaid expenses | 44 379.00 | 44 379.00 | | 44 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 523 962.00 | 5 504 233.00 | 19 730.00 | 5 523 962.00 |
VW VAT | 204 027.00 | 204 027.00 | | 204 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 218 625.00 | 2 007 858.00 | 210 767.00 | 2 218 625.00 |
