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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 | 15 356.00 | 15 356.00 | | 15 356.00 |
AH Goodwill | 274 408.00 | | 274 408.00 | 274 408.00 |
AN Land | 900 000.00 | | 900 000.00 | 900 000.00 |
AP Buildings | 16 055 345.00 | 6 456 982.00 | 9 598 363.00 | 16 055 345.00 |
AR Technical installations, industrial equipment and tools | 1 069 078.00 | 907 509.00 | 161 569.00 | 1 069 078.00 |
AT Other tangible assets | 178 669.00 | 108 404.00 | 70 265.00 | 178 669.00 |
BH Other financial assets | 2 428.00 | | 2 428.00 | 2 428.00 |
BJ TOTAL (I) | 18 495 396.00 | 7 488 250.00 | 11 007 146.00 | 18 495 396.00 |
BT Goods | 17 574.00 | | 17 574.00 | 17 574.00 |
BX Customers and related accounts | 31 397.00 | 200.00 | 31 197.00 | 31 397.00 |
BZ Other receivables | 65 186.00 | | 65 186.00 | 65 186.00 |
CF Cash and cash equivalents | 213 798.00 | | 213 798.00 | 213 798.00 |
CH Prepaid expenses | 16 825.00 | | 16 825.00 | 16 825.00 |
CJ TOTAL (II) | 344 780.00 | 200.00 | 344 580.00 | 344 780.00 |
CO Grand total (0 to V) | 18 840 176.00 | 7 488 450.00 | 11 351 726.00 | 18 840 176.00 |
CU Other investments | 113.00 | | 113.00 | 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 3 625.00 | 3 625.00 | | 3 625.00 |
DG Other reserves | 423 953.00 | 153 864.00 | | 423 953.00 |
DH Retained earnings | | -673 363.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -261 303.00 | 943 452.00 | | -261 303.00 |
DK Regulated provisions | 1 149 719.00 | 1 220 721.00 | | 1 149 719.00 |
DL TOTAL (I) | 4 315 994.00 | 4 648 300.00 | | 4 315 994.00 |
DQ Provisions for Expenses | 4 501.00 | 651.00 | | 4 501.00 |
DR TOTAL (IV) | 4 501.00 | 651.00 | | 4 501.00 |
DU Loans and Debts from Credit Institutions (3) | 3 228 304.00 | 3 437 574.00 | | 3 228 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DW Advances and down payments received on current orders | 272 209.00 | 183 268.00 | | 272 209.00 |
DX Trade payables and related accounts | 97 623.00 | 252 483.00 | | 97 623.00 |
DY Tax and social security liabilities | 198 618.00 | 259 893.00 | | 198 618.00 |
DZ Fixed asset liabilities and related accounts | 5 754.00 | 15 791.00 | | 5 754.00 |
EA Other liabilities | 3 228 723.00 | 3 384 846.00 | | 3 228 723.00 |
EC TOTAL (IV) | 7 031 231.00 | 7 533 855.00 | | 7 031 231.00 |
EE Grand total (I to V) | 11 351 726.00 | 12 182 806.00 | | 11 351 726.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 290 054.00 | | 2 290 054.00 | 2 290 054.00 |
FJ Net sales | 2 290 054.00 | | 2 290 054.00 | 2 290 054.00 |
FO Operating subsidies | | | 938.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 290.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 2 306 296.00 | |
FS Purchases of goods (including customs duties) | | | 177 074.00 | |
FT Inventory change (goods) | | | 6 703.00 | |
FU Purchases of raw materials and other supplies | | | 45 148.00 | |
FW Other purchases and external expenses | | | 834 065.00 | |
FX Taxes, duties, and similar payments | | | 101 640.00 | |
FY Salaries and Wages | | | 556 509.00 | |
FZ Social Security Contributions | | | 46 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 721 125.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 200.00 | |
GE Other Expenses | | | 5 850.00 | |
GF Total Operating Expenses (II) | | | 2 494 898.00 | |
GG - OPERATING RESULT (I - II) | | | -188 602.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 137 640.00 | |
GU Total financial expenses (VI) | | | 137 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -137 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -326 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 431.00 | 4 726.00 | | 4 431.00 |
HC Reversals of provisions and transfers of expenses | 93 617.00 | 69 230.00 | | 93 617.00 |
HD Total exceptional income (VII) | 98 047.00 | 73 956.00 | | 98 047.00 |
HE Exceptional expenses on management operations | 10 471.00 | 7 016.00 | | 10 471.00 |
HF Exceptional expenses on capital transactions | 25.00 | | | 25.00 |
HG Exceptional depreciation and provisions | 22 614.00 | 34 393.00 | | 22 614.00 |
HH Total exceptional expenses (VIII) | 33 110.00 | 41 409.00 | | 33 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 937.00 | 32 547.00 | | 64 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 404 345.00 | 4 879 979.00 | | 2 404 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 665 648.00 | 3 936 527.00 | | 2 665 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -261 303.00 | 943 452.00 | | -261 303.00 |
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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 | 18 491 491.00 | | 16 316.00 | 18 491 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 540.00 | |
I4 DECREASES Grand Total | | 12 411.00 | 18 495 396.00 | |
IO DECREASES Total including other intangible assets | | | 289 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 411.00 | 18 203 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 289 764.00 | | | 289 764.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 199 186.00 | | 16 316.00 | 18 199 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 540.00 | | | 2 540.00 |
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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 | 6 779 511.00 | 721 125.00 | 12 386.00 | 6 779 511.00 |
PE DEPRECIATION Total including other intangible assets | 15 356.00 | | | 15 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 764 156.00 | 721 125.00 | 12 386.00 | 6 764 156.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 220 721.00 | 22 614.00 | 93 617.00 | 1 220 721.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 651.00 | 3 850.00 | | 651.00 |
6T Receivables | 1 480.00 | 200.00 | 1 480.00 | 1 480.00 |
7B Total provisions for depreciation | 1 480.00 | 200.00 | 1 480.00 | 1 480.00 |
7C Grand total | 1 222 852.00 | 26 664.00 | 95 096.00 | 1 222 852.00 |
UE of which provisions and reversals: - Operating | | 200.00 | 1 480.00 | |
UJ - Exceptional | | 26 464.00 | 93 617.00 | |
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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 | 97 623.00 | 97 623.00 | | 97 623.00 |
8C Staff and Related Accounts | 60 014.00 | 60 014.00 | | 60 014.00 |
8D Social Security and Other Social Organizations | 86 278.00 | 86 278.00 | | 86 278.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 754.00 | 5 754.00 | | 5 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 040.00 | 4 040.00 | | 4 040.00 |
UT Other financial assets | 2 428.00 | 1.00 | 2 427.00 | 2 428.00 |
UX Other trade receivables | 31 176.00 | 31 176.00 | | 31 176.00 |
UZ Social Security, other social security organizations | 2 102.00 | 2 102.00 | | 2 102.00 |
VA Doubtful or disputed receivables | 221.00 | 221.00 | | 221.00 |
VB VAT | 29 018.00 | 29 018.00 | | 29 018.00 |
VG Loans with a maturity of up to one year at origin | 30 244.00 | 30 244.00 | | 30 244.00 |
VH Loans with a maturity of more than one year at origin | 3 198 060.00 | 818 291.00 | 2 378 630.00 | 3 198 060.00 |
VI Group and Associates | 3 224 684.00 | 2 082 421.00 | 1 142 263.00 | 3 224 684.00 |
VK Loans repaid during the year | 257 754.00 | | | 257 754.00 |
VN Other taxes, similar payments | 5 549.00 | 5 549.00 | | 5 549.00 |
VP Miscellaneous | 27 962.00 | 27 962.00 | | 27 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 326.00 | 52 326.00 | | 52 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 554.00 | 554.00 | | 554.00 |
VS Prepaid expenses | 16 825.00 | 16 825.00 | | 16 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 835.00 | 113 408.00 | 2 427.00 | 115 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 759 022.00 | 3 236 991.00 | 3 520 892.00 | 6 759 022.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 33.00 | | | 33.00 |
