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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 | 44 162.00 | 35 662.00 | 8 500.00 | 44 162.00 |
AH Goodwill | 152 284.00 | | 152 284.00 | 152 284.00 |
AN Land | 28 203.00 | | 28 203.00 | 28 203.00 |
AP Buildings | 13 208 202.00 | 7 035 951.00 | 6 172 250.00 | 13 208 202.00 |
AR Technical installations, industrial equipment and tools | 505 126.00 | 399 400.00 | 105 726.00 | 505 126.00 |
AT Other tangible assets | 792 135.00 | 561 782.00 | 230 354.00 | 792 135.00 |
BH Other financial assets | 2 818.00 | | 2 818.00 | 2 818.00 |
BJ TOTAL (I) | 15 258 968.00 | 8 032 795.00 | 7 226 173.00 | 15 258 968.00 |
BT Goods | 13 604.00 | | 13 604.00 | 13 604.00 |
BV Advances and down payments on orders | 340.00 | | 340.00 | 340.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 234 914.00 | | 234 914.00 | 234 914.00 |
CF Cash and cash equivalents | 3 208 936.00 | | 3 208 936.00 | 3 208 936.00 |
CH Prepaid expenses | 83 392.00 | | 83 392.00 | 83 392.00 |
CJ TOTAL (II) | 3 541 186.00 | | 3 541 186.00 | 3 541 186.00 |
CO Grand total (0 to V) | 18 800 154.00 | 8 032 795.00 | 10 767 359.00 | 18 800 154.00 |
CP Shares due in less than one year | 2 818.00 | | | 2 818.00 |
CU Other investments | 526 038.00 | | 526 038.00 | 526 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 440 000.00 | 440 000.00 | | 440 000.00 |
DB Share, merger, contribution premiums, etc. | 76.00 | 76.00 | | 76.00 |
DD Legal reserve (1) | 44 000.00 | 44 000.00 | | 44 000.00 |
DG Other reserves | 1 992 220.00 | 1 731 250.00 | | 1 992 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 492.00 | 282 970.00 | | -64 492.00 |
DJ Investment subsidies | 57 912.00 | 62 581.00 | | 57 912.00 |
DL TOTAL (I) | 2 469 716.00 | 2 560 877.00 | | 2 469 716.00 |
DU Loans and Debts from Credit Institutions (3) | 7 685 116.00 | 6 195 945.00 | | 7 685 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 108.00 | 12 222.00 | | 8 108.00 |
DW Advances and down payments received on current orders | 378 544.00 | 162 438.00 | | 378 544.00 |
DX Trade payables and related accounts | 54 365.00 | 74 757.00 | | 54 365.00 |
DY Tax and social security liabilities | 112 754.00 | 179 720.00 | | 112 754.00 |
DZ Fixed asset liabilities and related accounts | 16 000.00 | 16 000.00 | | 16 000.00 |
EA Other liabilities | 42 756.00 | 43 446.00 | | 42 756.00 |
EC TOTAL (IV) | 8 297 643.00 | 6 684 528.00 | | 8 297 643.00 |
EE Grand total (I to V) | 10 767 359.00 | 9 245 405.00 | | 10 767 359.00 |
EG Accrued income and payables due within one year | 2 276 878.00 | 1 099 982.00 | | 2 276 878.00 |
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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 | 774 099.00 | | 774 099.00 | 774 099.00 |
FG Production sold - services | 4 060 348.00 | | 4 060 348.00 | 4 060 348.00 |
FJ Net sales | 4 834 447.00 | | 4 834 447.00 | 4 834 447.00 |
FO Operating subsidies | | | 72 727.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 201.00 | |
FQ Other income | | | 6 464.00 | |
FR Total operating income (I) | | | 4 949 839.00 | |
FS Purchases of goods (including customs duties) | | | 265 911.00 | |
FT Inventory change (goods) | | | -1 322.00 | |
FU Purchases of raw materials and other supplies | | | 814.00 | |
FW Other purchases and external expenses | | | 2 352 105.00 | |
FX Taxes, duties, and similar payments | | | 94 331.00 | |
FY Salaries and Wages | | | 1 065 084.00 | |
FZ Social Security Contributions | | | 336 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 850 260.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 4 963 655.00 | |
GG - OPERATING RESULT (I - II) | | | -13 816.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 596.00 | |
GL Other interest and similar income | | | 360.00 | |
GP Total financial income (V) | | | 42 956.00 | |
GR Interest and similar expenses | | | 103 959.00 | |
GU Total financial expenses (VI) | | | 103 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 201.00 | 45 695.00 | | 36 201.00 |
HA Exceptional income from management transactions | 1 063.00 | 21 678.00 | | 1 063.00 |
HB Exceptional income from capital transactions | 4 669.00 | 282 369.00 | | 4 669.00 |
HD Total exceptional income (VII) | 5 732.00 | 304 047.00 | | 5 732.00 |
HE Exceptional expenses on management operations | 1 406.00 | 530.00 | | 1 406.00 |
HF Exceptional expenses on capital transactions | | 4 236.00 | | |
HH Total exceptional expenses (VIII) | 1 406.00 | 4 766.00 | | 1 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 326.00 | 299 281.00 | | 4 326.00 |
HK Income tax | -6 000.00 | 100 526.00 | | -6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 998 527.00 | 6 181 049.00 | | 4 998 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 063 019.00 | 5 898 079.00 | | 5 063 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 492.00 | 282 970.00 | | -64 492.00 |
HP References: Equipment leasing | 892 406.00 | 795 892.00 | | 892 406.00 |
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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 | 14 832 167.00 | | 474 102.00 | 14 832 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 528 857.00 | |
I4 DECREASES Grand Total | | 47 301.00 | 15 258 968.00 | |
IO DECREASES Total including other intangible assets | | | 196 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 301.00 | 14 533 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 196 446.00 | | | 196 446.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 106 865.00 | | 474 102.00 | 14 106 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 528 857.00 | | | 528 857.00 |
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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 | 7 229 836.00 | 850 260.00 | 47 301.00 | 7 229 836.00 |
PE DEPRECIATION Total including other intangible assets | 30 002.00 | 5 660.00 | | 30 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 199 834.00 | 844 600.00 | 47 301.00 | 7 199 834.00 |
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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 | 54 365.00 | 54 365.00 | | 54 365.00 |
8C Staff and Related Accounts | 13 768.00 | 13 768.00 | | 13 768.00 |
8D Social Security and Other Social Organizations | 14 968.00 | 14 968.00 | | 14 968.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 000.00 | 16 000.00 | | 16 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 756.00 | 42 756.00 | | 42 756.00 |
UT Other financial assets | 2 818.00 | 2 818.00 | | 2 818.00 |
UZ Social Security, other social security organizations | 3 153.00 | 3 153.00 | | 3 153.00 |
VB VAT | 103 404.00 | 103 404.00 | | 103 404.00 |
VG Loans with a maturity of up to one year at origin | 1 446 215.00 | 1 067 048.00 | 379 167.00 | 1 446 215.00 |
VH Loans with a maturity of more than one year at origin | 6 238 901.00 | 597 303.00 | 2 244 238.00 | 6 238 901.00 |
VI Group and Associates | 8 108.00 | 8 108.00 | | 8 108.00 |
VJ Loans taken out during the year | 1 650 000.00 | | | 1 650 000.00 |
VK Loans repaid during the year | 170 183.00 | | | 170 183.00 |
VM Income taxes | 112 528.00 | 112 528.00 | | 112 528.00 |
VP Miscellaneous | 10 976.00 | 10 976.00 | | 10 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 801.00 | 83 801.00 | | 83 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 853.00 | 4 853.00 | | 4 853.00 |
VS Prepaid expenses | 83 392.00 | 83 392.00 | | 83 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 125.00 | 321 125.00 | | 321 125.00 |
VW VAT | 217.00 | 217.00 | | 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 919 099.00 | 1 898 334.00 | 2 623 404.00 | 7 919 099.00 |
