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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 | 83 159.00 | 66 458.00 | 16 701.00 | 83 159.00 |
AH Goodwill | 3 985 497.00 | | 3 985 497.00 | 3 985 497.00 |
AN Land | 196 450.00 | | 196 450.00 | 196 450.00 |
AP Buildings | 11 881 508.00 | 3 736 525.00 | 8 144 983.00 | 11 881 508.00 |
AR Technical installations, industrial equipment and tools | 93 174.00 | 65 394.00 | 27 781.00 | 93 174.00 |
AT Other tangible assets | 1 653 656.00 | 694 369.00 | 959 287.00 | 1 653 656.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 10 030.00 | | 10 030.00 | 10 030.00 |
BJ TOTAL (I) | 17 903 775.00 | 4 562 746.00 | 13 341 029.00 | 17 903 775.00 |
BL Raw materials, supplies | 31 408.00 | | 31 408.00 | 31 408.00 |
BT Goods | 6 318.00 | | 6 318.00 | 6 318.00 |
BV Advances and down payments on orders | 51 521.00 | | 51 521.00 | 51 521.00 |
BX Customers and related accounts | 28 965.00 | | 28 965.00 | 28 965.00 |
BZ Other receivables | 149 770.00 | 8 100.00 | 141 670.00 | 149 770.00 |
CF Cash and cash equivalents | 9 423.00 | | 9 423.00 | 9 423.00 |
CH Prepaid expenses | 98 924.00 | | 98 924.00 | 98 924.00 |
CJ TOTAL (II) | 376 330.00 | 8 100.00 | 368 230.00 | 376 330.00 |
CO Grand total (0 to V) | 18 280 105.00 | 4 570 846.00 | 13 709 259.00 | 18 280 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DB Share, merger, contribution premiums, etc. | 1 357 500.00 | 1 357 500.00 | | 1 357 500.00 |
DH Retained earnings | -1 322 285.00 | -1 213 946.00 | | -1 322 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -360 964.00 | -108 339.00 | | -360 964.00 |
DK Regulated provisions | 6.00 | | | 6.00 |
DL TOTAL (I) | 2 174 251.00 | 2 535 215.00 | | 2 174 251.00 |
DU Loans and Debts from Credit Institutions (3) | 9 259 662.00 | 9 489 151.00 | | 9 259 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 248 956.00 | 1 278 718.00 | | 1 248 956.00 |
DW Advances and down payments received on current orders | 250 895.00 | 239 949.00 | | 250 895.00 |
DX Trade payables and related accounts | 455 231.00 | 330 258.00 | | 455 231.00 |
DY Tax and social security liabilities | 149 142.00 | 67 522.00 | | 149 142.00 |
EA Other liabilities | 155 776.00 | 635 073.00 | | 155 776.00 |
EB Prepaid income (2) | 15 346.00 | | | 15 346.00 |
EC TOTAL (IV) | 11 535 008.00 | 12 040 671.00 | | 11 535 008.00 |
EE Grand total (I to V) | 13 709 259.00 | 14 575 886.00 | | 13 709 259.00 |
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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 | 300 216.00 | | 300 216.00 | 300 216.00 |
FG Production sold - services | 2 388 018.00 | | 2 388 018.00 | 2 388 018.00 |
FJ Net sales | 2 688 233.00 | | 2 688 233.00 | 2 688 233.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131 696.00 | |
FQ Other income | | | 1 060.00 | |
FR Total operating income (I) | | | 2 820 989.00 | |
FS Purchases of goods (including customs duties) | | | 289 422.00 | |
FT Inventory change (goods) | | | -200.00 | |
FU Purchases of raw materials and other supplies | | | 168 505.00 | |
FV Inventory change (raw materials and supplies) | | | -20 046.00 | |
FW Other purchases and external expenses | | | 1 036 482.00 | |
FX Taxes, duties, and similar payments | | | 73 015.00 | |
FY Salaries and Wages | | | 420 219.00 | |
FZ Social Security Contributions | | | 112 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 852 353.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 100.00 | |
GE Other Expenses | | | 19 774.00 | |
GF Total Operating Expenses (II) | | | 2 960 065.00 | |
GG - OPERATING RESULT (I - II) | | | -139 076.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 4 527.00 | |
GP Total financial income (V) | | | 4 527.00 | |
GR Interest and similar expenses | | | 232 699.00 | |
GU Total financial expenses (VI) | | | 232 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -228 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -367 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 371.00 | | | 6 371.00 |
HB Exceptional income from capital transactions | | 4 480.00 | | |
HD Total exceptional income (VII) | 6 371.00 | 4 480.00 | | 6 371.00 |
HE Exceptional expenses on management operations | 87.00 | 6 166.00 | | 87.00 |
HF Exceptional expenses on capital transactions | | 4 480.00 | | |
HH Total exceptional expenses (VIII) | 87.00 | 10 646.00 | | 87.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 284.00 | -6 166.00 | | 6 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 831 887.00 | 3 440 646.00 | | 2 831 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 192 852.00 | 3 548 986.00 | | 3 192 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -360 964.00 | -108 339.00 | | -360 964.00 |
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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 | 17 861 549.00 | | 42 226.00 | 17 861 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 330.00 | |
I4 DECREASES Grand Total | | | 17 903 775.00 | |
IO DECREASES Total including other intangible assets | | | 4 068 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 824 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 066 156.00 | | 2 500.00 | 4 066 156.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 792 813.00 | | 31 976.00 | 13 792 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 580.00 | | 7 750.00 | 2 580.00 |
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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 | 3 710 393.00 | 852 352.00 | | 3 710 393.00 |
PE DEPRECIATION Total including other intangible assets | 50 671.00 | 15 786.00 | | 50 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 659 722.00 | 836 565.00 | | 3 659 722.00 |
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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 | 455 231.00 | 455 231.00 | | 455 231.00 |
8C Staff and Related Accounts | 9 561.00 | 9 561.00 | | 9 561.00 |
8D Social Security and Other Social Organizations | 84 161.00 | 84 161.00 | | 84 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 776.00 | 8 424.00 | 147 352.00 | 155 776.00 |
8L Deferred income | 15 346.00 | 15 346.00 | | 15 346.00 |
UT Other financial assets | 10 030.00 | 2 280.00 | 7 750.00 | 10 030.00 |
UX Other trade receivables | 26 881.00 | 26 881.00 | | 26 881.00 |
UZ Social Security, other social security organizations | 77 348.00 | 77 348.00 | | 77 348.00 |
VA Doubtful or disputed receivables | 2 084.00 | 2 084.00 | | 2 084.00 |
VB VAT | 68 903.00 | 68 903.00 | | 68 903.00 |
VH Loans with a maturity of more than one year at origin | 9 259 662.00 | 655 758.00 | 2 572 931.00 | 9 259 662.00 |
VI Group and Associates | 1 248 956.00 | | 1 248 956.00 | 1 248 956.00 |
VK Loans repaid during the year | 242 944.00 | | | 242 944.00 |
VN Other taxes, similar payments | 441.00 | 441.00 | | 441.00 |
VP Miscellaneous | 2 500.00 | 2 500.00 | | 2 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 358.00 | 55 358.00 | | 55 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 578.00 | 578.00 | | 578.00 |
VS Prepaid expenses | 98 924.00 | 98 924.00 | | 98 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 689.00 | 279 939.00 | 7 750.00 | 287 689.00 |
VW VAT | 62.00 | 62.00 | | 62.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 284 113.00 | 1 283 901.00 | 3 969 239.00 | 11 284 113.00 |
