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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 | 4 037 930.00 | 2 520 548.00 | 1 517 382.00 | 4 037 930.00 |
AN Land | 4 906 257.00 | 764 020.00 | 4 142 237.00 | 4 906 257.00 |
AP Buildings | 179 746.00 | 124 945.00 | 54 800.00 | 179 746.00 |
AR Technical installations, industrial equipment and tools | 2 628 091.00 | 341 515.00 | 2 286 576.00 | 2 628 091.00 |
AT Other tangible assets | 11 423.00 | 11 423.00 | | 11 423.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 11 763 448.00 | 3 762 452.00 | 8 000 996.00 | 11 763 448.00 |
BR Intermediate and finished products | 1 361 017.00 | | 1 361 017.00 | 1 361 017.00 |
BX Customers and related accounts | 1 356 553.00 | 19 069.00 | 1 337 483.00 | 1 356 553.00 |
BZ Other receivables | 169 195.00 | | 169 195.00 | 169 195.00 |
CF Cash and cash equivalents | 785 807.00 | | 785 807.00 | 785 807.00 |
CH Prepaid expenses | 168 747.00 | | 168 747.00 | 168 747.00 |
CJ TOTAL (II) | 3 841 322.00 | 19 069.00 | 3 822 252.00 | 3 841 322.00 |
CO Grand total (0 to V) | 15 604 771.00 | 3 781 521.00 | 11 823 249.00 | 15 604 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DB Share, merger, contribution premiums, etc. | 1 482 750.00 | 1 482 750.00 | | 1 482 750.00 |
DH Retained earnings | -707 743.00 | -457 501.00 | | -707 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -228 703.00 | -250 242.00 | | -228 703.00 |
DL TOTAL (I) | 1 296 303.00 | 1 525 006.00 | | 1 296 303.00 |
DP Provisions for Risks | 68 000.00 | | | 68 000.00 |
DQ Provisions for Expenses | 445 861.00 | 453 761.00 | | 445 861.00 |
DR TOTAL (IV) | 513 861.00 | 453 761.00 | | 513 861.00 |
DU Loans and Debts from Credit Institutions (3) | 5 310 846.00 | 5 735 267.00 | | 5 310 846.00 |
DX Trade payables and related accounts | 910 531.00 | 1 058 683.00 | | 910 531.00 |
DY Tax and social security liabilities | 191 987.00 | 134 542.00 | | 191 987.00 |
DZ Fixed asset liabilities and related accounts | 4 020.00 | 81 891.00 | | 4 020.00 |
EA Other liabilities | 3 595 698.00 | 4 540 089.00 | | 3 595 698.00 |
EC TOTAL (IV) | 10 013 084.00 | 11 550 473.00 | | 10 013 084.00 |
EE Grand total (I to V) | 11 823 249.00 | 13 529 241.00 | | 11 823 249.00 |
EG Accrued income and payables due within one year | 5 650 828.00 | 6 761 349.00 | | 5 650 828.00 |
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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 | 12 173.00 | | 12 173.00 | 12 173.00 |
FD Production sold - goods | 5 154 172.00 | | 5 154 172.00 | 5 154 172.00 |
FG Production sold - services | -7 526.00 | | -7 526.00 | -7 526.00 |
FJ Net sales | 5 158 820.00 | | 5 158 820.00 | 5 158 820.00 |
FM Inventory production | | | -129 447.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 507.00 | |
FQ Other income | | | 250 049.00 | |
FR Total operating income (I) | | | 5 363 929.00 | |
FU Purchases of raw materials and other supplies | | | 239 493.00 | |
FW Other purchases and external expenses | | | 3 835 603.00 | |
FX Taxes, duties, and similar payments | | | 152 334.00 | |
FY Salaries and Wages | | | 254 542.00 | |
FZ Social Security Contributions | | | 102 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 790 372.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 135 100.00 | |
GE Other Expenses | | | 3 454.00 | |
GF Total Operating Expenses (II) | | | 5 513 054.00 | |
GG - OPERATING RESULT (I - II) | | | -149 124.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 71 330.00 | |
GU Total financial expenses (VI) | | | 71 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -220 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 318.00 | | | 6 318.00 |
HE Exceptional expenses on management operations | 8 249.00 | | | 8 249.00 |
HH Total exceptional expenses (VIII) | 8 249.00 | | | 8 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 249.00 | | | -8 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 363 929.00 | 5 705 399.00 | | 5 363 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 592 633.00 | 5 955 641.00 | | 5 592 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -228 703.00 | -250 242.00 | | -228 703.00 |
HP References: Equipment leasing | 360 080.00 | 201 240.00 | | 360 080.00 |
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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 | 10 856 804.00 | | 7 879 415.00 | 10 856 804.00 |
I4 DECREASES Grand Total | | 6 972 770.00 | 11 763 449.00 | |
IO DECREASES Total including other intangible assets | | | 4 037 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 972 770.00 | 7 725 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 037 931.00 | | | 4 037 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 818 873.00 | | 7 879 415.00 | 6 818 873.00 |
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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 | 2 972 080.00 | 790 372.00 | | 2 972 080.00 |
PE DEPRECIATION Total including other intangible assets | 2 303 779.00 | 216 769.00 | | 2 303 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 668 301.00 | 573 603.00 | | 668 301.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 453 762.00 | 135 100.00 | 75 000.00 | 453 762.00 |
6T Receivables | 22 259.00 | | 3 189.00 | 22 259.00 |
7B Total provisions for depreciation | 22 259.00 | | 3 189.00 | 22 259.00 |
7C Grand total | 476 020.00 | 135 100.00 | 78 189.00 | 476 020.00 |
UE of which provisions and reversals: - Operating | | 135 100.00 | 78 189.00 | |
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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 | 910 532.00 | 910 532.00 | | 910 532.00 |
8C Staff and Related Accounts | 40 048.00 | 40 048.00 | | 40 048.00 |
8D Social Security and Other Social Organizations | 34 265.00 | 34 265.00 | | 34 265.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 020.00 | 4 020.00 | | 4 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 255 609.00 | 255 609.00 | | 255 609.00 |
UX Other trade receivables | 1 333 670.00 | 1 333 670.00 | | 1 333 670.00 |
UZ Social Security, other social security organizations | 3 932.00 | 3 932.00 | | 3 932.00 |
VA Doubtful or disputed receivables | 22 884.00 | 22 884.00 | | 22 884.00 |
VB VAT | 129 771.00 | 129 771.00 | | 129 771.00 |
VG Loans with a maturity of up to one year at origin | 58 000.00 | 58 000.00 | | 58 000.00 |
VH Loans with a maturity of more than one year at origin | 5 252 847.00 | 890 591.00 | 3 635 072.00 | 5 252 847.00 |
VI Group and Associates | 3 340 089.00 | 3 340 089.00 | | 3 340 089.00 |
VK Loans repaid during the year | 426 868.00 | | | 426 868.00 |
VP Miscellaneous | 3 887.00 | 3 887.00 | | 3 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 984.00 | 95 984.00 | | 95 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 606.00 | 31 606.00 | | 31 606.00 |
VS Prepaid expenses | 168 748.00 | 168 748.00 | | 168 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 694 497.00 | 1 694 497.00 | | 1 694 497.00 |
VW VAT | 21 691.00 | 21 691.00 | | 21 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 013 085.00 | 5 650 829.00 | 3 635 072.00 | 10 013 085.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
