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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 | 26 400.00 | 26 400.00 | | 26 400.00 |
AH Goodwill | 250 764.00 | | 250 764.00 | 250 764.00 |
AJ Other Intangible Assets | 16 436.00 | 16 436.00 | | 16 436.00 |
AP Buildings | 558 954.00 | 408 367.00 | 150 587.00 | 558 954.00 |
AR Technical installations, industrial equipment and tools | 154 138.00 | 141 706.00 | 12 433.00 | 154 138.00 |
AT Other tangible assets | 3 730 733.00 | 3 019 125.00 | 711 608.00 | 3 730 733.00 |
BH Other financial assets | 102 449.00 | | 102 449.00 | 102 449.00 |
BJ TOTAL (I) | 4 945 594.00 | 3 612 033.00 | 1 333 561.00 | 4 945 594.00 |
BT Goods | 14 138.00 | | 14 138.00 | 14 138.00 |
BV Advances and down payments on orders | 4 890.00 | | 4 890.00 | 4 890.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 696 696.00 | | 696 695.00 | 696 696.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 429 170.00 | | 429 170.00 | 429 170.00 |
CH Prepaid expenses | 4 694.00 | | 4 694.00 | 4 694.00 |
CJ TOTAL (II) | 1 156 787.00 | | 1 156 787.00 | 1 156 787.00 |
CO Grand total (0 to V) | 6 102 381.00 | 3 612 033.00 | 2 490 348.00 | 6 102 381.00 |
CU Other investments | 105 720.00 | | 105 720.00 | 105 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -540 055.00 | -646 075.00 | | -540 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -193 600.00 | 106 020.00 | | -193 600.00 |
DL TOTAL (I) | -726 032.00 | -532 432.00 | | -726 032.00 |
DU Loans and Debts from Credit Institutions (3) | 612 445.00 | 123 215.00 | | 612 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 221 510.00 | 2 377 052.00 | | 2 221 510.00 |
DX Trade payables and related accounts | 178 696.00 | 39 802.00 | | 178 696.00 |
DY Tax and social security liabilities | 141 494.00 | 126 997.00 | | 141 494.00 |
EA Other liabilities | 62 236.00 | | | 62 236.00 |
EC TOTAL (IV) | 3 216 380.00 | 2 667 065.00 | | 3 216 380.00 |
EE Grand total (I to V) | 2 490 348.00 | 2 134 632.00 | | 2 490 348.00 |
EG Accrued income and payables due within one year | 2 637 731.00 | 2 574 520.00 | | 2 637 731.00 |
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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 | 44 417.00 | | 44 417.00 | 44 417.00 |
FG Production sold - services | 1 453 013.00 | | 1 453 013.00 | 1 453 013.00 |
FJ Net sales | 1 497 430.00 | | 1 497 430.00 | 1 497 430.00 |
FO Operating subsidies | | | 53 320.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 694.00 | |
FQ Other income | | | 181.00 | |
FR Total operating income (I) | | | 1 552 624.00 | |
FS Purchases of goods (including customs duties) | | | 39 152.00 | |
FT Inventory change (goods) | | | -183.00 | |
FU Purchases of raw materials and other supplies | | | 76 775.00 | |
FW Other purchases and external expenses | | | 909 925.00 | |
FX Taxes, duties, and similar payments | | | 42 046.00 | |
FY Salaries and Wages | | | 360 642.00 | |
FZ Social Security Contributions | | | 65 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 238 239.00 | |
GE Other Expenses | | | 3 791.00 | |
GF Total Operating Expenses (II) | | | 1 736 382.00 | |
GG - OPERATING RESULT (I - II) | | | -183 758.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 708.00 | |
GP Total financial income (V) | | | 2 709.00 | |
GR Interest and similar expenses | | | 12 550.00 | |
GU Total financial expenses (VI) | | | 12 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -193 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 555 332.00 | 2 613 856.00 | | 1 555 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 748 932.00 | 2 507 836.00 | | 1 748 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -193 600.00 | 106 020.00 | | -193 600.00 |
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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 | 4 844 366.00 | | 118 814.00 | 4 844 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 208 169.00 | |
I4 DECREASES Grand Total | | 17 587.00 | 4 945 593.00 | |
IO DECREASES Total including other intangible assets | | | 293 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 587.00 | 4 443 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 293 600.00 | | | 293 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 342 596.00 | | 118 814.00 | 4 342 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 208 169.00 | | | 208 169.00 |
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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 | 3 391 381.00 | 238 239.00 | 17 587.00 | 3 391 381.00 |
PE DEPRECIATION Total including other intangible assets | 41 715.00 | 1 121.00 | | 41 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 349 666.00 | 237 118.00 | 17 587.00 | 3 349 666.00 |
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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 | 178 696.00 | 178 696.00 | | 178 696.00 |
8C Staff and Related Accounts | 79 101.00 | 79 101.00 | | 79 101.00 |
8D Social Security and Other Social Organizations | 21 968.00 | 21 968.00 | | 21 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 236.00 | 62 236.00 | | 62 236.00 |
UT Other financial assets | 102 449.00 | | 102 449.00 | 102 449.00 |
UX Other trade receivables | 7 200.00 | 7 200.00 | | 7 200.00 |
UY Staff and related accounts | 4 006.00 | 4 006.00 | | 4 006.00 |
UZ Social Security, other social security organizations | 30 355.00 | 30 355.00 | | 30 355.00 |
VB VAT | 23 589.00 | 23 589.00 | | 23 589.00 |
VC Group and associates | 596 279.00 | 596 279.00 | | 596 279.00 |
VG Loans with a maturity of up to one year at origin | 4 311.00 | 4 311.00 | | 4 311.00 |
VH Loans with a maturity of more than one year at origin | 608 134.00 | 29 484.00 | 578 650.00 | 608 134.00 |
VI Group and Associates | 2 221 510.00 | 2 221 510.00 | | 2 221 510.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 13 710.00 | | | 13 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 683.00 | 39 683.00 | | 39 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 466.00 | 42 466.00 | | 42 466.00 |
VS Prepaid expenses | 4 694.00 | 4 694.00 | | 4 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 811 038.00 | 708 589.00 | 102 449.00 | 811 038.00 |
VW VAT | 741.00 | 741.00 | | 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 216 381.00 | 2 637 731.00 | 578 650.00 | 3 216 381.00 |
