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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 | 101 000.00 | 66 520.00 | 34 480.00 | 101 000.00 |
AH Goodwill | 4 640 000.00 | | 4 640 000.00 | 4 640 000.00 |
AN Land | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
AP Buildings | 4 999 132.00 | 2 718 884.00 | 2 280 247.00 | 4 999 132.00 |
AR Technical installations, industrial equipment and tools | 644 085.00 | 638 135.00 | 5 950.00 | 644 085.00 |
AT Other tangible assets | 34 073.00 | 31 651.00 | 2 422.00 | 34 073.00 |
BJ TOTAL (I) | 11 618 290.00 | 3 455 190.00 | 8 163 100.00 | 11 618 290.00 |
BL Raw materials, supplies | 8 394.00 | | 8 394.00 | 8 394.00 |
BT Goods | 3 954.00 | | 3 954.00 | 3 954.00 |
BX Customers and related accounts | 79 522.00 | | 79 522.00 | 79 522.00 |
BZ Other receivables | 210 669.00 | | 210 669.00 | 210 669.00 |
CF Cash and cash equivalents | 119 042.00 | | 119 042.00 | 119 042.00 |
CH Prepaid expenses | 14 116.00 | | 14 116.00 | 14 116.00 |
CJ TOTAL (II) | 435 697.00 | | 435 697.00 | 435 697.00 |
CO Grand total (0 to V) | 12 053 986.00 | 3 455 190.00 | 8 598 796.00 | 12 053 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -3 673 462.00 | -3 671 994.00 | | -3 673 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 696.00 | -1 468.00 | | -87 696.00 |
DL TOTAL (I) | -3 661 159.00 | -3 573 462.00 | | -3 661 159.00 |
DP Provisions for Risks | 100 000.00 | 100 000.00 | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | 100 000.00 | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 713 027.00 | 4 199 525.00 | | 3 713 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 003 115.00 | 7 993 765.00 | | 8 003 115.00 |
DW Advances and down payments received on current orders | 45 752.00 | 53 193.00 | | 45 752.00 |
DX Trade payables and related accounts | 167 844.00 | 305 188.00 | | 167 844.00 |
DY Tax and social security liabilities | 151 465.00 | 185 721.00 | | 151 465.00 |
DZ Fixed asset liabilities and related accounts | 70 644.00 | 90 877.00 | | 70 644.00 |
EA Other liabilities | 8 108.00 | 8 108.00 | | 8 108.00 |
EC TOTAL (IV) | 12 159 955.00 | 12 836 379.00 | | 12 159 955.00 |
EE Grand total (I to V) | 8 598 796.00 | 9 362 916.00 | | 8 598 796.00 |
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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 | 55 067.00 | | 55 067.00 | 55 067.00 |
FG Production sold - services | 2 414 976.00 | | 2 414 976.00 | 2 414 976.00 |
FJ Net sales | 2 470 044.00 | | 2 470 044.00 | 2 470 044.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 553.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 2 510 618.00 | |
FS Purchases of goods (including customs duties) | | | 25 484.00 | |
FT Inventory change (goods) | | | -1 198.00 | |
FU Purchases of raw materials and other supplies | | | 157 988.00 | |
FV Inventory change (raw materials and supplies) | | | -1 091.00 | |
FW Other purchases and external expenses | | | 899 832.00 | |
FX Taxes, duties, and similar payments | | | 131 809.00 | |
FY Salaries and Wages | | | 381 300.00 | |
FZ Social Security Contributions | | | 114 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 486 385.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 121 458.00 | |
GF Total Operating Expenses (II) | | | 2 316 317.00 | |
GG - OPERATING RESULT (I - II) | | | 194 302.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 133 953.00 | |
GU Total financial expenses (VI) | | | 133 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -133 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 313.00 | 3 500.00 | | 6 313.00 |
HB Exceptional income from capital transactions | 7 629.00 | | | 7 629.00 |
HD Total exceptional income (VII) | 13 942.00 | 3 500.00 | | 13 942.00 |
HE Exceptional expenses on management operations | 151 002.00 | 403.00 | | 151 002.00 |
HF Exceptional expenses on capital transactions | 487.00 | | | 487.00 |
HG Exceptional depreciation and provisions | 10 498.00 | 36 040.00 | | 10 498.00 |
HH Total exceptional expenses (VIII) | 161 987.00 | 36 443.00 | | 161 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -148 045.00 | -32 943.00 | | -148 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 524 560.00 | 2 700 087.00 | | 2 524 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 612 256.00 | 2 701 555.00 | | 2 612 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 696.00 | -1 468.00 | | -87 696.00 |
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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 | 11 620 013.00 | | 34 388.00 | 11 620 013.00 |
I4 DECREASES Grand Total | | 36 112.00 | 11 618 290.00 | |
IO DECREASES Total including other intangible assets | | | 4 741 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 112.00 | 6 877 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 741 000.00 | | | 4 741 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 879 013.00 | | 34 388.00 | 6 879 013.00 |
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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 | 2 993 932.00 | 486 385.00 | 25 127.00 | 2 993 932.00 |
PE DEPRECIATION Total including other intangible assets | 56 420.00 | 10 100.00 | | 56 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 937 512.00 | 476 285.00 | 25 127.00 | 2 937 512.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 100 000.00 | | | 100 000.00 |
6T Receivables | 3 290.00 | | 3 290.00 | 3 290.00 |
7B Total provisions for depreciation | 3 290.00 | | 3 290.00 | 3 290.00 |
7C Grand total | 103 290.00 | | 3 290.00 | 103 290.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 3 290.00 | |
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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 | 167 844.00 | 167 844.00 | | 167 844.00 |
8C Staff and Related Accounts | 38 029.00 | 38 029.00 | | 38 029.00 |
8D Social Security and Other Social Organizations | 37 101.00 | 37 101.00 | | 37 101.00 |
8J Fixed Asset Liabilities and Related Accounts | 70 644.00 | 70 644.00 | | 70 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 108.00 | 8 108.00 | | 8 108.00 |
UX Other trade receivables | 79 522.00 | 79 522.00 | | 79 522.00 |
UY Staff and related accounts | 3 820.00 | 3 820.00 | | 3 820.00 |
UZ Social Security, other social security organizations | 820.00 | 820.00 | | 820.00 |
VB VAT | 58 650.00 | 58 650.00 | | 58 650.00 |
VG Loans with a maturity of up to one year at origin | 10 018.00 | 10 018.00 | | 10 018.00 |
VH Loans with a maturity of more than one year at origin | 3 703 009.00 | 500 628.00 | 2 167 026.00 | 3 703 009.00 |
VI Group and Associates | 8 003 115.00 | 8 003 115.00 | | 8 003 115.00 |
VK Loans repaid during the year | 485 184.00 | | | 485 184.00 |
VP Miscellaneous | 10 075.00 | 10 075.00 | | 10 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 919.00 | 67 919.00 | | 67 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 303.00 | 137 303.00 | | 137 303.00 |
VS Prepaid expenses | 14 116.00 | 14 116.00 | | 14 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 307.00 | 304 307.00 | | 304 307.00 |
VW VAT | 8 417.00 | 8 417.00 | | 8 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 114 203.00 | 8 911 822.00 | 2 167 026.00 | 12 114 203.00 |
