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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 | 14 642.00 | 13 470.00 | 1 172.00 | 14 642.00 |
AH Goodwill | 931 624.00 | | 931 624.00 | 931 624.00 |
AN Land | 1 041 804.00 | 260 138.00 | 781 667.00 | 1 041 804.00 |
AP Buildings | 1 075 446.00 | 300 891.00 | 774 555.00 | 1 075 446.00 |
AR Technical installations, industrial equipment and tools | 4 399 542.00 | 2 632 193.00 | 1 767 348.00 | 4 399 542.00 |
AT Other tangible assets | 1 674 631.00 | 1 545 756.00 | 128 875.00 | 1 674 631.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 10 287 030.00 | 4 752 448.00 | 5 534 582.00 | 10 287 030.00 |
BL Raw materials, supplies | 143 072.00 | | 143 072.00 | 143 072.00 |
BR Intermediate and finished products | 35 411.00 | | 35 411.00 | 35 411.00 |
BX Customers and related accounts | 683 078.00 | 995.00 | 682 083.00 | 683 078.00 |
BZ Other receivables | 1 183 752.00 | | 1 183 752.00 | 1 183 752.00 |
CF Cash and cash equivalents | 1 941.00 | | 1 941.00 | 1 941.00 |
CH Prepaid expenses | 1 617.00 | | 1 617.00 | 1 617.00 |
CJ TOTAL (II) | 2 048 872.00 | 995.00 | 2 047 877.00 | 2 048 872.00 |
CO Grand total (0 to V) | 12 335 902.00 | 4 753 443.00 | 7 582 459.00 | 12 335 902.00 |
CU Other investments | 1 149 341.00 | | 1 149 341.00 | 1 149 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -392 634.00 | -49 432.00 | | -392 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -198 833.00 | -343 201.00 | | -198 833.00 |
DL TOTAL (I) | 1 608 533.00 | 1 807 366.00 | | 1 608 533.00 |
DU Loans and Debts from Credit Institutions (3) | 2 096 870.00 | 2 546 152.00 | | 2 096 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 037 258.00 | 2 357 510.00 | | 3 037 258.00 |
DX Trade payables and related accounts | 721 371.00 | 927 081.00 | | 721 371.00 |
DY Tax and social security liabilities | 105 319.00 | 97 530.00 | | 105 319.00 |
DZ Fixed asset liabilities and related accounts | 8 923.00 | 306.00 | | 8 923.00 |
EA Other liabilities | 3 685.00 | 2 948.00 | | 3 685.00 |
EB Prepaid income (2) | 500.00 | | | 500.00 |
EC TOTAL (IV) | 5 973 926.00 | 5 931 527.00 | | 5 973 926.00 |
EE Grand total (I to V) | 7 582 459.00 | 7 738 894.00 | | 7 582 459.00 |
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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 | 2 254 113.00 | | 2 254 113.00 | 2 254 113.00 |
FG Production sold - services | 1 157 136.00 | | 1 157 136.00 | 1 157 136.00 |
FJ Net sales | 3 411 248.00 | | 3 411 248.00 | 3 411 248.00 |
FM Inventory production | | | 11 812.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 376.00 | |
FQ Other income | | | 418.00 | |
FR Total operating income (I) | | | 3 444 854.00 | |
FS Purchases of goods (including customs duties) | | | 1 334 890.00 | |
FU Purchases of raw materials and other supplies | | | 119 977.00 | |
FV Inventory change (raw materials and supplies) | | | 176 570.00 | |
FW Other purchases and external expenses | | | 978 839.00 | |
FX Taxes, duties, and similar payments | | | 89 379.00 | |
FY Salaries and Wages | | | 324 629.00 | |
FZ Social Security Contributions | | | 104 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 493 009.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 3 621 527.00 | |
GG - OPERATING RESULT (I - II) | | | -176 673.00 | |
GH Attributed profit or transferred loss (III) | | | 40 467.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 750.00 | |
GL Other interest and similar income | | | 22.00 | |
GM Reversals of provisions and transfers of expenses | | | 290.00 | |
GP Total financial income (V) | | | 19 062.00 | |
GR Interest and similar expenses | | | 44 494.00 | |
GU Total financial expenses (VI) | | | 44 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -161 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 000.00 | | | 25 000.00 |
HB Exceptional income from capital transactions | 153.00 | | | 153.00 |
HD Total exceptional income (VII) | 25 153.00 | | | 25 153.00 |
HE Exceptional expenses on management operations | 62 058.00 | 18 263.00 | | 62 058.00 |
HF Exceptional expenses on capital transactions | 290.00 | 1 388.00 | | 290.00 |
HH Total exceptional expenses (VIII) | 62 348.00 | 19 650.00 | | 62 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 195.00 | -19 650.00 | | -37 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 529 536.00 | 3 361 287.00 | | 3 529 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 728 369.00 | 3 704 488.00 | | 3 728 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -198 833.00 | -343 201.00 | | -198 833.00 |
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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 | 9 992 213.00 | | 453 116.00 | 9 992 213.00 |
I3 DECREASES Total Financial Fixed Assets | | 290.00 | 1 149 341.00 | |
I4 DECREASES Grand Total | 57 437.00 | 100 862.00 | 10 287 030.00 | 57 437.00 |
IO DECREASES Total including other intangible assets | | | 946 266.00 | |
IY DECREASES Total Tangible Fixed Assets | 57 437.00 | 100 573.00 | 8 191 423.00 | 57 437.00 |
KD ACQUISITIONS Total including other intangible assets | 943 896.00 | | 2 370.00 | 943 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 116 187.00 | | 233 246.00 | 8 116 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 932 131.00 | | 217 500.00 | 932 131.00 |
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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 | 4 360 011.00 | 493 009.00 | 100 573.00 | 4 360 011.00 |
PE DEPRECIATION Total including other intangible assets | 12 272.00 | 1 198.00 | | 12 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 347 740.00 | 491 811.00 | 100 573.00 | 4 347 740.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 179.00 | | 184.00 | 1 179.00 |
7B Total provisions for depreciation | 1 468.00 | | 473.00 | 1 468.00 |
7C Grand total | 1 468.00 | | 473.00 | 1 468.00 |
UE of which provisions and reversals: - Operating | | | 164.00 | |
UG - Financial | | | 290.00 | |
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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 | 721 371.00 | 721 371.00 | | 721 371.00 |
8C Staff and Related Accounts | 42 111.00 | 42 111.00 | | 42 111.00 |
8D Social Security and Other Social Organizations | 26 474.00 | 26 474.00 | | 26 474.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 923.00 | 8 923.00 | | 8 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 685.00 | 3 685.00 | | 3 685.00 |
8L Deferred income | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 681 406.00 | 681 406.00 | | 681 406.00 |
UZ Social Security, other social security organizations | 456.00 | 456.00 | | 456.00 |
VA Doubtful or disputed receivables | 1 672.00 | 1 672.00 | | 1 672.00 |
VB VAT | 29 302.00 | 29 302.00 | | 29 302.00 |
VC Group and associates | 1 048 350.00 | 22.00 | 1 048 328.00 | 1 048 350.00 |
VG Loans with a maturity of up to one year at origin | 355 808.00 | 355 808.00 | | 355 808.00 |
VH Loans with a maturity of more than one year at origin | 1 741 062.00 | 624 707.00 | 1 116 355.00 | 1 741 062.00 |
VI Group and Associates | 3 037 258.00 | 13 788.00 | 3 023 470.00 | 3 037 258.00 |
VK Loans repaid during the year | 297 080.00 | | | 297 080.00 |
VM Income taxes | 62 920.00 | 62 920.00 | | 62 920.00 |
VP Miscellaneous | 35 186.00 | 35 186.00 | | 35 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 016.00 | 18 016.00 | | 18 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 538.00 | 7 538.00 | | 7 538.00 |
VS Prepaid expenses | 1 617.00 | 1 617.00 | | 1 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 868 448.00 | 820 120.00 | 1 048 328.00 | 1 868 448.00 |
VW VAT | 18 718.00 | 18 718.00 | | 18 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 973 926.00 | 1 834 101.00 | 4 139 825.00 | 5 973 926.00 |
