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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 | 15 562.00 | 6 888.00 | 8 674.00 | 15 562.00 |
AJ Other Intangible Assets | 23 950.00 | 6 255.00 | 17 695.00 | 23 950.00 |
AP Buildings | 15 154 852.00 | 855 301.00 | 14 299 550.00 | 15 154 852.00 |
AT Other tangible assets | 319 655.00 | 97 000.00 | 222 655.00 | 319 655.00 |
AV Fixed assets in progress | | | | |
BF Loans | 4 100.00 | | 4 100.00 | 4 100.00 |
BH Other financial assets | 1 780.00 | | 1 780.00 | 1 780.00 |
BJ TOTAL (I) | 15 519 899.00 | 965 444.00 | 14 554 455.00 | 15 519 899.00 |
BT Goods | 18 065.00 | | 18 065.00 | 18 065.00 |
BV Advances and down payments on orders | 13 265.00 | | 13 265.00 | 13 265.00 |
BZ Other receivables | 110 381.00 | | 110 381.00 | 110 381.00 |
CF Cash and cash equivalents | 364 299.00 | | 364 299.00 | 364 299.00 |
CH Prepaid expenses | 29 902.00 | | 29 902.00 | 29 902.00 |
CJ TOTAL (II) | 535 912.00 | | 535 912.00 | 535 912.00 |
CO Grand total (0 to V) | 16 055 811.00 | 965 444.00 | 15 090 367.00 | 16 055 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -644 928.00 | 1.00 | | -644 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -457 356.00 | -644 928.00 | | -457 356.00 |
DL TOTAL (I) | -1 101 284.00 | -643 928.00 | | -1 101 284.00 |
DN Conditional advances | 2 189 120.00 | | | 2 189 120.00 |
DO TOTAL (II) | 2 189 120.00 | | | 2 189 120.00 |
DU Loans and Debts from Credit Institutions (3) | 9 418 741.00 | 9 739 400.00 | | 9 418 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 658 098.00 | 5 803 750.00 | | 3 658 098.00 |
DX Trade payables and related accounts | 584 992.00 | 801 191.00 | | 584 992.00 |
DY Tax and social security liabilities | 308 955.00 | 268 057.00 | | 308 955.00 |
DZ Fixed asset liabilities and related accounts | | 229 092.00 | | |
EA Other liabilities | 31 744.00 | 935.00 | | 31 744.00 |
EC TOTAL (IV) | 14 002 530.00 | 16 842 426.00 | | 14 002 530.00 |
EE Grand total (I to V) | 15 090 367.00 | 16 198 498.00 | | 15 090 367.00 |
EG Accrued income and payables due within one year | 5 014 429.00 | 7 442 247.00 | | 5 014 429.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 106 964.00 | | |
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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 | | | 2 111 785.00 | |
FG Production sold - services | | | 2 664 342.00 | |
FJ Net sales | | | 4 776 127.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 084.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 4 808 227.00 | |
FS Purchases of goods (including customs duties) | | | 831 815.00 | |
FT Inventory change (goods) | | | 366.00 | |
FU Purchases of raw materials and other supplies | | | 18 278.00 | |
FW Other purchases and external expenses | | | 1 366 252.00 | |
FX Taxes, duties, and similar payments | | | 76 683.00 | |
FY Salaries and Wages | | | 1 465 432.00 | |
FZ Social Security Contributions | | | 393 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 663 193.00 | |
GE Other Expenses | | | 4 095.00 | |
GF Total Operating Expenses (II) | | | 4 819 919.00 | |
GG - OPERATING RESULT (I - II) | | | -11 691.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 445 665.00 | |
GU Total financial expenses (VI) | | | 445 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -445 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -457 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -1 086.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 808 227.00 | 2 011 712.00 | | 4 808 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 265 583.00 | 2 656 640.00 | | 5 265 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -457 356.00 | -644 928.00 | | -457 356.00 |
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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 | 15 011 058.00 | | 692 888.00 | 15 011 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 880.00 | |
I4 DECREASES Grand Total | | 184 047.00 | 15 519 899.00 | |
IO DECREASES Total including other intangible assets | | | 39 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | 184 047.00 | 15 474 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 275.00 | | 15 237.00 | 24 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 986 173.00 | | 672 381.00 | 14 986 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 610.00 | | 5 270.00 | 610.00 |
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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 | 302 252.00 | 663 193.00 | | 302 252.00 |
PE DEPRECIATION Total including other intangible assets | 4 351.00 | 8 792.00 | | 4 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 900.00 | 654 401.00 | | 297 900.00 |
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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 | 584 992.00 | 584 992.00 | | 584 992.00 |
8D Social Security and Other Social Organizations | 308 955.00 | 308 955.00 | | 308 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 575 499.00 | 3 575 499.00 | | 3 575 499.00 |
UP Loans | 4 100.00 | | 4 100.00 | 4 100.00 |
UT Other financial assets | 1 780.00 | | 1 780.00 | 1 780.00 |
VH Loans with a maturity of more than one year at origin | 9 418 741.00 | 430 640.00 | 1 827 172.00 | 9 418 741.00 |
VI Group and Associates | 114 343.00 | 114 343.00 | | 114 343.00 |
VK Loans repaid during the year | 207 853.00 | | | 207 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 381.00 | 110 381.00 | | 110 381.00 |
VS Prepaid expenses | 29 902.00 | 29 902.00 | | 29 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 163.00 | 140 283.00 | 5 880.00 | 146 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 002 530.00 | 5 014 429.00 | 1 827 172.00 | 14 002 530.00 |
