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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 | 2 978.00 | 1 379.00 | 1 599.00 | 2 978.00 |
AH Goodwill | 495 071.00 | | 495 071.00 | 495 071.00 |
AJ Other Intangible Assets | 14 619.00 | 3 441.00 | 11 178.00 | 14 619.00 |
AN Land | 1 049 999.00 | | 1 049 999.00 | 1 049 999.00 |
AP Buildings | 4 830 350.00 | 947 332.00 | 3 883 018.00 | 4 830 350.00 |
AR Technical installations, industrial equipment and tools | 408 581.00 | 170 016.00 | 238 565.00 | 408 581.00 |
AT Other tangible assets | 4 826 853.00 | 483 189.00 | 4 343 664.00 | 4 826 853.00 |
AX Advances and down payments | 1 262 529.00 | | 1 262 529.00 | 1 262 529.00 |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 12 891 119.00 | 1 605 358.00 | 11 285 762.00 | 12 891 119.00 |
BT Goods | 39 523.00 | | 39 523.00 | 39 523.00 |
BX Customers and related accounts | 143 656.00 | | 143 656.00 | 143 656.00 |
BZ Other receivables | 626 007.00 | | 626 007.00 | 626 007.00 |
CF Cash and cash equivalents | 1 454 212.00 | | 1 454 212.00 | 1 454 212.00 |
CH Prepaid expenses | 17 938.00 | | 17 938.00 | 17 938.00 |
CJ TOTAL (II) | 2 281 335.00 | | 2 281 335.00 | 2 281 335.00 |
CO Grand total (0 to V) | 15 172 455.00 | 1 605 358.00 | 13 567 097.00 | 15 172 455.00 |
CP Shares due in less than one year | 140.00 | | | 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 324 178.00 | 245 466.00 | | 324 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -649 150.00 | 78 712.00 | | -649 150.00 |
DJ Investment subsidies | 232 978.00 | 29 300.00 | | 232 978.00 |
DL TOTAL (I) | 18 006.00 | 463 478.00 | | 18 006.00 |
DU Loans and Debts from Credit Institutions (3) | 9 816 819.00 | 5 116 165.00 | | 9 816 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 235 254.00 | 1 944 736.00 | | 2 235 254.00 |
DW Advances and down payments received on current orders | 197 873.00 | 196 098.00 | | 197 873.00 |
DX Trade payables and related accounts | 506 397.00 | 256 731.00 | | 506 397.00 |
DY Tax and social security liabilities | 466 817.00 | 662 938.00 | | 466 817.00 |
DZ Fixed asset liabilities and related accounts | 310 280.00 | 189 397.00 | | 310 280.00 |
EA Other liabilities | 15 651.00 | 13 142.00 | | 15 651.00 |
EC TOTAL (IV) | 13 549 091.00 | 8 379 207.00 | | 13 549 091.00 |
EE Grand total (I to V) | 13 567 097.00 | 8 842 685.00 | | 13 567 097.00 |
EG Accrued income and payables due within one year | 4 210 109.00 | 3 611 221.00 | | 4 210 109.00 |
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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 | 21 011.00 | | 21 011.00 | 21 011.00 |
FG Production sold - services | 3 216 735.00 | | 3 216 735.00 | 3 216 735.00 |
FJ Net sales | 3 237 746.00 | | 3 237 746.00 | 3 237 746.00 |
FO Operating subsidies | | | 107 564.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 860.00 | |
FQ Other income | | | 41 687.00 | |
FR Total operating income (I) | | | 3 428 857.00 | |
FS Purchases of goods (including customs duties) | | | 331 345.00 | |
FT Inventory change (goods) | | | -12 963.00 | |
FU Purchases of raw materials and other supplies | | | 47 824.00 | |
FV Inventory change (raw materials and supplies) | | | -5 134.00 | |
FW Other purchases and external expenses | | | 1 090 096.00 | |
FX Taxes, duties, and similar payments | | | 188 843.00 | |
FY Salaries and Wages | | | 1 443 486.00 | |
FZ Social Security Contributions | | | 49 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 724 177.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 171 186.00 | |
GF Total Operating Expenses (II) | | | 4 028 299.00 | |
GG - OPERATING RESULT (I - II) | | | -599 442.00 | |
GL Other interest and similar income | | | 242.00 | |
GP Total financial income (V) | | | 242.00 | |
GR Interest and similar expenses | | | 181 596.00 | |
GU Total financial expenses (VI) | | | 181 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -181 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -780 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 89 587.00 | 34 580.00 | | 89 587.00 |
HB Exceptional income from capital transactions | 2 885.00 | | | 2 885.00 |
HD Total exceptional income (VII) | 92 472.00 | 34 580.00 | | 92 472.00 |
HF Exceptional expenses on capital transactions | | 32 744.00 | | |
HH Total exceptional expenses (VIII) | | 32 744.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 92 472.00 | 1 836.00 | | 92 472.00 |
HJ Employee participation in company results | | 66 480.00 | | |
HK Income tax | -39 174.00 | 39 174.00 | | -39 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 521 572.00 | 6 614 894.00 | | 3 521 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 170 721.00 | 6 536 182.00 | | 4 170 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -649 150.00 | 78 712.00 | | -649 150.00 |
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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 | 7 851 017.00 | | 5 040 102.00 | 7 851 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140.00 | |
I4 DECREASES Grand Total | | | 12 891 119.00 | |
IO DECREASES Total including other intangible assets | | | 512 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 378 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 509 563.00 | | 3 105.00 | 509 563.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 341 314.00 | | 5 036 997.00 | 7 341 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140.00 | | | 140.00 |
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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 | 881 181.00 | 724 177.00 | | 881 181.00 |
PE DEPRECIATION Total including other intangible assets | 1 475.00 | 3 345.00 | | 1 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 879 706.00 | 720 832.00 | | 879 706.00 |
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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 | 231 658.00 | 231 658.00 | | 231 658.00 |
8C Staff and Related Accounts | 313 311.00 | 313 311.00 | | 313 311.00 |
8D Social Security and Other Social Organizations | 91 440.00 | 91 440.00 | | 91 440.00 |
8J Fixed Asset Liabilities and Related Accounts | 585 020.00 | 585 020.00 | | 585 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 651.00 | 15 651.00 | | 15 651.00 |
UT Other financial assets | 140.00 | 140.00 | | 140.00 |
UX Other trade receivables | 143 656.00 | 143 656.00 | | 143 656.00 |
UZ Social Security, other social security organizations | 203 956.00 | 203 956.00 | | 203 956.00 |
VB VAT | 181 101.00 | 181 101.00 | | 181 101.00 |
VG Loans with a maturity of up to one year at origin | 54 798.00 | 54 798.00 | | 54 798.00 |
VH Loans with a maturity of more than one year at origin | 9 762 020.00 | 317 773.00 | 3 809 257.00 | 9 762 020.00 |
VI Group and Associates | 2 235 254.00 | 2 235 254.00 | | 2 235 254.00 |
VJ Loans taken out during the year | 4 653 985.00 | | | 4 653 985.00 |
VK Loans repaid during the year | 41 580.00 | | | 41 580.00 |
VM Income taxes | 48 967.00 | 48 967.00 | | 48 967.00 |
VP Miscellaneous | 140 924.00 | 140 924.00 | | 140 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 219.00 | 46 219.00 | | 46 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 059.00 | 51 059.00 | | 51 059.00 |
VS Prepaid expenses | 17 938.00 | 17 938.00 | | 17 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 787 740.00 | 787 740.00 | | 787 740.00 |
VW VAT | 15 848.00 | 15 848.00 | | 15 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 351 217.00 | 3 906 970.00 | 3 809 257.00 | 13 351 217.00 |
