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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 | 3 429.00 | 3 276.00 | 152.00 | 3 429.00 |
AH Goodwill | 213 428.00 | | 213 428.00 | 213 428.00 |
AN Land | 182 938.00 | | 182 938.00 | 182 938.00 |
AP Buildings | 5 117 182.00 | 2 070 631.00 | 3 046 550.00 | 5 117 182.00 |
AR Technical installations, industrial equipment and tools | 206 150.00 | 153 797.00 | 52 352.00 | 206 150.00 |
AT Other tangible assets | 102 258.00 | 45 595.00 | 56 662.00 | 102 258.00 |
AV Fixed assets in progress | 3 421.00 | | 3 421.00 | 3 421.00 |
BJ TOTAL (I) | 5 828 808.00 | 2 273 301.00 | 3 555 506.00 | 5 828 808.00 |
BX Customers and related accounts | 6 173.00 | | 6 173.00 | 6 173.00 |
BZ Other receivables | 122 573.00 | | 122 573.00 | 122 573.00 |
CF Cash and cash equivalents | 338 872.00 | | 338 872.00 | 338 872.00 |
CH Prepaid expenses | 1 533.00 | | 1 533.00 | 1 533.00 |
CJ TOTAL (II) | 469 153.00 | | 469 153.00 | 469 153.00 |
CO Grand total (0 to V) | 6 297 962.00 | 2 273 301.00 | 4 024 660.00 | 6 297 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 334 908.00 | 334 908.00 | | 334 908.00 |
DD Legal reserve (1) | 33 490.00 | 25 357.00 | | 33 490.00 |
DG Other reserves | 26 665.00 | 26 665.00 | | 26 665.00 |
DH Retained earnings | 461 769.00 | 218 569.00 | | 461 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -378 399.00 | 251 333.00 | | -378 399.00 |
DL TOTAL (I) | 478 433.00 | 856 833.00 | | 478 433.00 |
DU Loans and Debts from Credit Institutions (3) | 1 888 655.00 | 2 275 648.00 | | 1 888 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 544 687.00 | 1 526 475.00 | | 1 544 687.00 |
DW Advances and down payments received on current orders | 1 665.00 | 216.00 | | 1 665.00 |
DX Trade payables and related accounts | 67 778.00 | 144 087.00 | | 67 778.00 |
DY Tax and social security liabilities | 43 438.00 | 184 722.00 | | 43 438.00 |
EA Other liabilities | | 655.00 | | |
EC TOTAL (IV) | 3 546 226.00 | 4 131 807.00 | | 3 546 226.00 |
EE Grand total (I to V) | 4 024 660.00 | 4 988 640.00 | | 4 024 660.00 |
EI Including equity loans | 1 544 687.00 | | | 1 544 687.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 831 160.00 | |
FJ Net sales | | | 831 160.00 | |
FO Operating subsidies | | | 46 275.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 469.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 898 914.00 | |
FW Other purchases and external expenses | | | 561 822.00 | |
FX Taxes, duties, and similar payments | | | 107 926.00 | |
FY Salaries and Wages | | | 208 123.00 | |
FZ Social Security Contributions | | | 39 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 287 976.00 | |
GE Other Expenses | | | 1 692.00 | |
GF Total Operating Expenses (II) | | | 1 207 531.00 | |
GG - OPERATING RESULT (I - II) | | | -308 616.00 | |
GR Interest and similar expenses | | | 69 648.00 | |
GU Total financial expenses (VI) | | | 69 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -378 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 717.00 | | |
HD Total exceptional income (VII) | | 9 717.00 | | |
HE Exceptional expenses on management operations | 134.00 | 1 130.00 | | 134.00 |
HH Total exceptional expenses (VIII) | 134.00 | 1 130.00 | | 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -134.00 | 8 587.00 | | -134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 898 914.00 | 2 196 626.00 | | 898 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 277 313.00 | 1 945 293.00 | | 1 277 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -378 399.00 | 251 333.00 | | -378 399.00 |
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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 | 5 820 856.00 | | 7 952.00 | 5 820 856.00 |
I4 DECREASES Grand Total | | | 5 828 808.00 | |
IO DECREASES Total including other intangible assets | | | 216 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 611 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 216 857.00 | | | 216 857.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 603 998.00 | | 7 952.00 | 5 603 998.00 |
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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 | 1 985 325.00 | 287 976.00 | 2 273 301.00 | 1 985 325.00 |
PE DEPRECIATION Total including other intangible assets | 2 142.00 | 1 133.00 | 3 276.00 | 2 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 983 183.00 | 286 842.00 | 2 270 025.00 | 1 983 183.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 200.00 | 200.00 | | 200.00 |
8B Suppliers and Related Accounts | 67 778.00 | 67 778.00 | | 67 778.00 |
8C Staff and Related Accounts | 15 968.00 | 15 968.00 | | 15 968.00 |
8D Social Security and Other Social Organizations | 26 070.00 | 26 070.00 | | 26 070.00 |
UX Other trade receivables | 6 173.00 | 6 173.00 | | 6 173.00 |
UZ Social Security, other social security organizations | 11 695.00 | 11 695.00 | | 11 695.00 |
VB VAT | 37 444.00 | 37 444.00 | | 37 444.00 |
VG Loans with a maturity of up to one year at origin | 7 095.00 | 7 095.00 | | 7 095.00 |
VH Loans with a maturity of more than one year at origin | 1 881 560.00 | 394 644.00 | 1 190 393.00 | 1 881 560.00 |
VI Group and Associates | 1 544 487.00 | | 1 544 487.00 | 1 544 487.00 |
VK Loans repaid during the year | 385 798.00 | | | 385 798.00 |
VN Other taxes, similar payments | 16 029.00 | 16 029.00 | | 16 029.00 |
VP Miscellaneous | 36 275.00 | 36 275.00 | | 36 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 858.00 | 858.00 | | 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 128.00 | 21 128.00 | | 21 128.00 |
VS Prepaid expenses | 1 533.00 | 1 533.00 | | 1 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 281.00 | 130 281.00 | | 130 281.00 |
VW VAT | 540.00 | 540.00 | | 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 544 560.00 | 513 156.00 | 2 734 881.00 | 3 544 560.00 |
