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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 | 4 678.00 | 4 678.00 | | 4 678.00 |
AN Land | 7 046.00 | 7 046.00 | | 7 046.00 |
AP Buildings | 896 144.00 | 332 552.00 | 563 591.00 | 896 144.00 |
AR Technical installations, industrial equipment and tools | 282 186.00 | 224 386.00 | 57 799.00 | 282 186.00 |
AT Other tangible assets | 49 900.00 | 42 761.00 | 7 139.00 | 49 900.00 |
AV Fixed assets in progress | 1 268.00 | | 1 268.00 | 1 268.00 |
BJ TOTAL (I) | 1 241 223.00 | 611 425.00 | 629 798.00 | 1 241 223.00 |
BL Raw materials, supplies | 7 459.00 | | 7 459.00 | 7 459.00 |
BT Goods | 2 149.00 | | 2 149.00 | 2 149.00 |
BX Customers and related accounts | 8 452.00 | 83.00 | 8 368.00 | 8 452.00 |
BZ Other receivables | 133 857.00 | | 133 857.00 | 133 857.00 |
CF Cash and cash equivalents | 2 371.00 | | 2 371.00 | 2 371.00 |
CH Prepaid expenses | 938.00 | | 938.00 | 938.00 |
CJ TOTAL (II) | 155 229.00 | 83.00 | 155 145.00 | 155 229.00 |
CO Grand total (0 to V) | 1 396 452.00 | 611 508.00 | 784 944.00 | 1 396 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -1 222 903.00 | -1 209 286.00 | | -1 222 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -241 953.00 | -13 617.00 | | -241 953.00 |
DK Regulated provisions | 53.00 | 786.00 | | 53.00 |
DL TOTAL (I) | -1 456 802.00 | -1 214 117.00 | | -1 456 802.00 |
DP Provisions for Risks | 40 773.00 | 41 804.00 | | 40 773.00 |
DR TOTAL (IV) | 40 773.00 | 41 804.00 | | 40 773.00 |
DU Loans and Debts from Credit Institutions (3) | 440.00 | 40.00 | | 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 060 956.00 | 1 819 469.00 | | 2 060 956.00 |
DW Advances and down payments received on current orders | 1 233.00 | 393.00 | | 1 233.00 |
DX Trade payables and related accounts | 80 889.00 | 189 809.00 | | 80 889.00 |
DY Tax and social security liabilities | 55 437.00 | 62 963.00 | | 55 437.00 |
DZ Fixed asset liabilities and related accounts | | 12 483.00 | | |
EA Other liabilities | 2 016.00 | 211.00 | | 2 016.00 |
EC TOTAL (IV) | 2 200 973.00 | 2 085 370.00 | | 2 200 973.00 |
EE Grand total (I to V) | 784 944.00 | 913 057.00 | | 784 944.00 |
EG Accrued income and payables due within one year | 2 199 739.00 | 2 084 976.00 | | 2 199 739.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 440.00 | 40.00 | | 440.00 |
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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 | 10 116.00 | | 10 116.00 | 10 116.00 |
FG Production sold - services | 318 938.00 | | 318 938.00 | 318 938.00 |
FJ Net sales | 329 055.00 | | 329 055.00 | 329 055.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 987.00 | |
FQ Other income | | | 1 613.00 | |
FR Total operating income (I) | | | 404 656.00 | |
FS Purchases of goods (including customs duties) | | | 4 731.00 | |
FT Inventory change (goods) | | | 581.00 | |
FU Purchases of raw materials and other supplies | | | 29 323.00 | |
FV Inventory change (raw materials and supplies) | | | -2 902.00 | |
FW Other purchases and external expenses | | | 218 623.00 | |
FX Taxes, duties, and similar payments | | | 39 137.00 | |
FY Salaries and Wages | | | 147 561.00 | |
FZ Social Security Contributions | | | 33 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 384.00 | |
GB Operating Expenses - Provisions | | | 40 773.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 83.00 | |
GE Other Expenses | | | 24 887.00 | |
GF Total Operating Expenses (II) | | | 633 522.00 | |
GG - OPERATING RESULT (I - II) | | | -228 866.00 | |
GR Interest and similar expenses | | | 9 536.00 | |
GS Negative differences of foreign exchange | | | 19.00 | |
GU Total financial expenses (VI) | | | 9 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -238 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 310.00 | 4 161.00 | | 310.00 |
HB Exceptional income from capital transactions | 1 430.00 | | | 1 430.00 |
HC Reversals of provisions and transfers of expenses | 732.00 | 83.00 | | 732.00 |
HD Total exceptional income (VII) | 2 474.00 | 4 244.00 | | 2 474.00 |
HE Exceptional expenses on management operations | 567.00 | 1 936.00 | | 567.00 |
HF Exceptional expenses on capital transactions | 5 437.00 | 149.00 | | 5 437.00 |
HH Total exceptional expenses (VIII) | 6 005.00 | 2 085.00 | | 6 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 531.00 | 2 158.00 | | -3 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 407 130.00 | 1 235 717.00 | | 407 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 649 083.00 | 1 249 334.00 | | 649 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -241 953.00 | -13 617.00 | | -241 953.00 |
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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 | 1 503 407.00 | | 60 804.00 | 1 503 407.00 |
I4 DECREASES Grand Total | 21 817.00 | 301 170.00 | 1 241 223.00 | 21 817.00 |
IO DECREASES Total including other intangible assets | | 3 662.00 | 4 678.00 | |
IY DECREASES Total Tangible Fixed Assets | 21 817.00 | 297 508.00 | 1 236 545.00 | 21 817.00 |
KD ACQUISITIONS Total including other intangible assets | 8 340.00 | | | 8 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 495 067.00 | | 60 804.00 | 1 495 067.00 |
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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 | 810 253.00 | 97 384.00 | 296 213.00 | 810 253.00 |
PE DEPRECIATION Total including other intangible assets | 8 340.00 | | 3 662.00 | 8 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 801 913.00 | 97 384.00 | 292 551.00 | 801 913.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 786.00 | | 732.00 | 786.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 41 804.00 | 40 773.00 | 41 804.00 | 41 804.00 |
6T Receivables | 1 266.00 | 83.00 | 1 266.00 | 1 266.00 |
7B Total provisions for depreciation | 1 266.00 | 83.00 | 1 266.00 | 1 266.00 |
7C Grand total | 43 857.00 | 40 857.00 | 43 803.00 | 43 857.00 |
UE of which provisions and reversals: - Operating | | 40 857.00 | 43 071.00 | |
UJ - Exceptional | | | 732.00 | |
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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 | 80 889.00 | 80 889.00 | | 80 889.00 |
8C Staff and Related Accounts | 25 052.00 | 25 052.00 | | 25 052.00 |
8D Social Security and Other Social Organizations | 26 483.00 | 26 483.00 | | 26 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 016.00 | 2 016.00 | | 2 016.00 |
UX Other trade receivables | 8 360.00 | 8 360.00 | | 8 360.00 |
UZ Social Security, other social security organizations | 11 051.00 | 11 051.00 | | 11 051.00 |
VA Doubtful or disputed receivables | 91.00 | 91.00 | | 91.00 |
VB VAT | 20 208.00 | 20 208.00 | | 20 208.00 |
VG Loans with a maturity of up to one year at origin | 440.00 | 440.00 | | 440.00 |
VI Group and Associates | 2 060 956.00 | 2 060 956.00 | | 2 060 956.00 |
VM Income taxes | 40 039.00 | 40 039.00 | | 40 039.00 |
VP Miscellaneous | 12 062.00 | 12 062.00 | | 12 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 165.00 | 3 165.00 | | 3 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 496.00 | 50 496.00 | | 50 496.00 |
VS Prepaid expenses | 938.00 | 938.00 | | 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 248.00 | 143 248.00 | | 143 248.00 |
VW VAT | 736.00 | 736.00 | | 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 199 739.00 | 2 199 739.00 | | 2 199 739.00 |
