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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 | 5 867.00 | 5 239.00 | 628.00 | 5 867.00 |
AN Land | 401 151.00 | 326.00 | 400 825.00 | 401 151.00 |
AP Buildings | 1 866 574.00 | 1 522 623.00 | 343 951.00 | 1 866 574.00 |
AR Technical installations, industrial equipment and tools | 682 170.00 | 665 488.00 | 16 682.00 | 682 170.00 |
AT Other tangible assets | 302 673.00 | 175 597.00 | 127 076.00 | 302 673.00 |
AV Fixed assets in progress | 2 338.00 | | 2 338.00 | 2 338.00 |
BJ TOTAL (I) | 3 260 776.00 | 2 369 274.00 | 891 501.00 | 3 260 776.00 |
BL Raw materials, supplies | 5 495.00 | | 5 495.00 | 5 495.00 |
BT Goods | 1 902.00 | | 1 902.00 | 1 902.00 |
BX Customers and related accounts | 173 185.00 | 5 641.00 | 167 544.00 | 173 185.00 |
BZ Other receivables | 729 837.00 | | 729 837.00 | 729 837.00 |
CF Cash and cash equivalents | 7 845.00 | | 7 845.00 | 7 845.00 |
CH Prepaid expenses | 5 046.00 | | 5 046.00 | 5 046.00 |
CJ TOTAL (II) | 923 312.00 | 5 641.00 | 917 671.00 | 923 312.00 |
CO Grand total (0 to V) | 4 184 089.00 | 2 374 915.00 | 1 809 173.00 | 4 184 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 185 983.00 | | | 185 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -187 349.00 | 185 983.00 | | -187 349.00 |
DL TOTAL (I) | 6 883.00 | 194 233.00 | | 6 883.00 |
DP Provisions for Risks | 11 747.00 | 11 356.00 | | 11 747.00 |
DR TOTAL (IV) | 11 747.00 | 11 356.00 | | 11 747.00 |
DU Loans and Debts from Credit Institutions (3) | 1 418.00 | 947.00 | | 1 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 515 073.00 | 987 228.00 | | 1 515 073.00 |
DW Advances and down payments received on current orders | 7 267.00 | 7 076.00 | | 7 267.00 |
DX Trade payables and related accounts | 164 407.00 | 384 011.00 | | 164 407.00 |
DY Tax and social security liabilities | 98 936.00 | 178 344.00 | | 98 936.00 |
DZ Fixed asset liabilities and related accounts | 2 806.00 | 2 756.00 | | 2 806.00 |
EA Other liabilities | 632.00 | 37 643.00 | | 632.00 |
EC TOTAL (IV) | 1 790 541.00 | 1 598 008.00 | | 1 790 541.00 |
EE Grand total (I to V) | 1 809 173.00 | 1 803 597.00 | | 1 809 173.00 |
EG Accrued income and payables due within one year | 1 783 274.00 | 1 590 932.00 | | 1 783 274.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 418.00 | 947.00 | | 1 418.00 |
EI Including equity loans | 1 515 073.00 | | | 1 515 073.00 |
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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 | 23 494.00 | | 23 494.00 | 23 494.00 |
FG Production sold - services | 1 162 510.00 | | 1 162 510.00 | 1 162 510.00 |
FJ Net sales | 1 186 005.00 | | 1 186 005.00 | 1 186 005.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 568.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 1 245 631.00 | |
FS Purchases of goods (including customs duties) | | | 8 149.00 | |
FT Inventory change (goods) | | | 1 154.00 | |
FU Purchases of raw materials and other supplies | | | 58 399.00 | |
FV Inventory change (raw materials and supplies) | | | 1 607.00 | |
FW Other purchases and external expenses | | | 726 096.00 | |
FX Taxes, duties, and similar payments | | | 68 057.00 | |
FY Salaries and Wages | | | 298 795.00 | |
FZ Social Security Contributions | | | 69 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 878.00 | |
GB Operating Expenses - Provisions | | | 11 747.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 641.00 | |
GE Other Expenses | | | 98 325.00 | |
GF Total Operating Expenses (II) | | | 1 418 125.00 | |
GG - OPERATING RESULT (I - II) | | | -172 493.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 661.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 6 661.00 | |
GR Interest and similar expenses | | | 15 680.00 | |
GS Negative differences of foreign exchange | | | 8.00 | |
GU Total financial expenses (VI) | | | 15 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -181 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -315.00 | 2 872.00 | | -315.00 |
HD Total exceptional income (VII) | -315.00 | 2 872.00 | | -315.00 |
HE Exceptional expenses on management operations | 2 740.00 | 1 550.00 | | 2 740.00 |
HF Exceptional expenses on capital transactions | 2 773.00 | | | 2 773.00 |
HH Total exceptional expenses (VIII) | 5 513.00 | 1 550.00 | | 5 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 828.00 | 1 321.00 | | -5 828.00 |
HJ Employee participation in company results | | 37 302.00 | | |
HK Income tax | | 72 996.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 251 977.00 | 2 438 722.00 | | 1 251 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 439 326.00 | 2 252 739.00 | | 1 439 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -187 349.00 | 185 983.00 | | -187 349.00 |
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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 | 3 247 209.00 | | 20 457.00 | 3 247 209.00 |
I4 DECREASES Grand Total | 2 891.00 | 3 999.00 | 3 260 776.00 | 2 891.00 |
IO DECREASES Total including other intangible assets | | | 5 867.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 891.00 | 3 999.00 | 3 254 908.00 | 2 891.00 |
KD ACQUISITIONS Total including other intangible assets | 5 867.00 | | | 5 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 241 341.00 | | 20 457.00 | 3 241 341.00 |
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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 | 2 302 333.00 | 70 878.00 | 3 938.00 | 2 302 333.00 |
PE DEPRECIATION Total including other intangible assets | 5 239.00 | | | 5 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 297 094.00 | 70 878.00 | 3 938.00 | 2 297 094.00 |
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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 | 11 356.00 | 11 747.00 | 11 356.00 | 11 356.00 |
6T Receivables | 5 191.00 | 5 641.00 | 5 191.00 | 5 191.00 |
7B Total provisions for depreciation | 5 191.00 | 5 641.00 | 5 191.00 | 5 191.00 |
7C Grand total | 16 548.00 | 17 389.00 | 16 548.00 | 16 548.00 |
UE of which provisions and reversals: - Operating | | 17 389.00 | 16 548.00 | |
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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 | 164 407.00 | 164 407.00 | | 164 407.00 |
8C Staff and Related Accounts | 32 831.00 | 32 831.00 | | 32 831.00 |
8D Social Security and Other Social Organizations | 50 566.00 | 50 566.00 | | 50 566.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 806.00 | 2 806.00 | | 2 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 632.00 | 632.00 | | 632.00 |
UX Other trade receivables | 166 980.00 | 166 980.00 | | 166 980.00 |
UY Staff and related accounts | 561.00 | 561.00 | | 561.00 |
UZ Social Security, other social security organizations | 9 973.00 | 9 973.00 | | 9 973.00 |
VA Doubtful or disputed receivables | 6 205.00 | 6 205.00 | | 6 205.00 |
VB VAT | 23 557.00 | 23 557.00 | | 23 557.00 |
VC Group and associates | 635 649.00 | 635 649.00 | | 635 649.00 |
VG Loans with a maturity of up to one year at origin | 1 418.00 | 1 418.00 | | 1 418.00 |
VI Group and Associates | 1 515 073.00 | 1 515 073.00 | | 1 515 073.00 |
VP Miscellaneous | 41 040.00 | 41 040.00 | | 41 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 681.00 | 12 681.00 | | 12 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 056.00 | 19 056.00 | | 19 056.00 |
VS Prepaid expenses | 5 046.00 | 5 046.00 | | 5 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 908 070.00 | 908 070.00 | | 908 070.00 |
VW VAT | 2 857.00 | 2 857.00 | | 2 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 783 274.00 | 1 783 274.00 | | 1 783 274.00 |
