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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 | 3 539.00 | 3 539.00 | | 3 539.00 |
AN Land | 52 367.00 | 29 789.00 | 22 578.00 | 52 367.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 122 725.00 | 86 490.00 | 36 235.00 | 122 725.00 |
AT Other tangible assets | 265 011.00 | 142 478.00 | 122 533.00 | 265 011.00 |
AV Fixed assets in progress | 16 440.00 | | 16 440.00 | 16 440.00 |
AX Advances and down payments | 446.00 | | 446.00 | 446.00 |
BB Receivables related to investments | | | | |
BF Loans | 1 700.00 | | 1 700.00 | 1 700.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 482 228.00 | 262 296.00 | 219 932.00 | 482 228.00 |
BX Customers and related accounts | 164 522.00 | 14 174.00 | 150 347.00 | 164 522.00 |
BZ Other receivables | 771 769.00 | | 771 769.00 | 771 769.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 52 758.00 | | 52 758.00 | 52 758.00 |
CH Prepaid expenses | 5 673.00 | | 5 673.00 | 5 673.00 |
CJ TOTAL (II) | 994 721.00 | 14 174.00 | 980 547.00 | 994 721.00 |
CO Grand total (0 to V) | 1 476 949.00 | 276 470.00 | 1 200 479.00 | 1 476 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | | 2 500.00 | | |
DG Other reserves | 447 969.00 | 446 364.00 | | 447 969.00 |
DH Retained earnings | 140 343.00 | 51 409.00 | | 140 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -242 440.00 | 1 605.00 | | -242 440.00 |
DK Regulated provisions | 2 500.00 | | | 2 500.00 |
DL TOTAL (I) | 356 758.00 | 510 263.00 | | 356 758.00 |
DP Provisions for Risks | 9 616.00 | | | 9 616.00 |
DR TOTAL (IV) | 9 616.00 | | | 9 616.00 |
DU Loans and Debts from Credit Institutions (3) | 350 000.00 | | | 350 000.00 |
DX Trade payables and related accounts | 208 912.00 | 79 824.00 | | 208 912.00 |
DY Tax and social security liabilities | 228 653.00 | 128 386.00 | | 228 653.00 |
EA Other liabilities | 46 540.00 | 99 690.00 | | 46 540.00 |
EC TOTAL (IV) | 834 105.00 | 307 900.00 | | 834 105.00 |
EE Grand total (I to V) | 1 200 479.00 | 818 163.00 | | 1 200 479.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 754 179.00 | 747 920.00 | 1 502 099.00 | 754 179.00 |
FJ Net sales | 754 179.00 | 747 920.00 | 1 502 099.00 | 754 179.00 |
FO Operating subsidies | | | 29 972.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 473.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 1 555 658.00 | |
FU Purchases of raw materials and other supplies | | | 82 033.00 | |
FW Other purchases and external expenses | | | 481 660.00 | |
FX Taxes, duties, and similar payments | | | 56 246.00 | |
FY Salaries and Wages | | | 846 332.00 | |
FZ Social Security Contributions | | | 330 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 940.00 | |
GE Other Expenses | | | 3 628.00 | |
GF Total Operating Expenses (II) | | | 1 831 211.00 | |
GG - OPERATING RESULT (I - II) | | | -275 554.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 604.00 | |
GL Other interest and similar income | | | 951.00 | |
GP Total financial income (V) | | | 5 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -269 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 003.00 | | | 30 003.00 |
HB Exceptional income from capital transactions | 6 803.00 | 2 670.00 | | 6 803.00 |
HD Total exceptional income (VII) | 36 807.00 | 2 670.00 | | 36 807.00 |
HE Exceptional expenses on management operations | 2 116.00 | | | 2 116.00 |
HF Exceptional expenses on capital transactions | 7 132.00 | 2 031.00 | | 7 132.00 |
HH Total exceptional expenses (VIII) | 9 248.00 | 2 031.00 | | 9 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 559.00 | 639.00 | | 27 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 598 020.00 | 1 459 428.00 | | 1 598 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 840 459.00 | 1 457 823.00 | | 1 840 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -242 440.00 | 1 605.00 | | -242 440.00 |
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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 | 502 790.00 | | 1 831.00 | 502 790.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 630.00 | 21 700.00 | |
I4 DECREASES Grand Total | | 22 393.00 | 482 228.00 | |
IO DECREASES Total including other intangible assets | | | 3 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 763.00 | 456 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 539.00 | | | 3 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 469 921.00 | | 1 831.00 | 469 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 330.00 | | | 29 330.00 |
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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 | 245 316.00 | 30 668.00 | 13 688.00 | 245 316.00 |
PE DEPRECIATION Total including other intangible assets | 3 539.00 | | | 3 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 777.00 | 30 668.00 | 13 688.00 | 241 777.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 500.00 | | | 2 500.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 616.00 | | | 9 616.00 |
6T Receivables | 14 174.00 | | | 14 174.00 |
7B Total provisions for depreciation | 14 174.00 | | | 14 174.00 |
7C Grand total | 26 290.00 | | | 26 290.00 |
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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 | 208 912.00 | 208 912.00 | | 208 912.00 |
8C Staff and Related Accounts | 86 171.00 | 86 171.00 | | 86 171.00 |
8D Social Security and Other Social Organizations | 128 638.00 | 128 638.00 | | 128 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 540.00 | 46 540.00 | | 46 540.00 |
UP Loans | 1 700.00 | | 1 700.00 | 1 700.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
UX Other trade receivables | 149 568.00 | 149 568.00 | | 149 568.00 |
UZ Social Security, other social security organizations | 9 478.00 | 9 478.00 | | 9 478.00 |
VA Doubtful or disputed receivables | 14 954.00 | 14 954.00 | | 14 954.00 |
VB VAT | 82 933.00 | 82 933.00 | | 82 933.00 |
VC Group and associates | 659 907.00 | 659 907.00 | | 659 907.00 |
VH Loans with a maturity of more than one year at origin | 350 000.00 | 313 063.00 | 36 937.00 | 350 000.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VP Miscellaneous | 6 928.00 | 6 928.00 | | 6 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 936.00 | 11 936.00 | | 11 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 523.00 | 12 523.00 | | 12 523.00 |
VS Prepaid expenses | 5 673.00 | 5 673.00 | | 5 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 963 664.00 | 941 964.00 | 21 700.00 | 963 664.00 |
VW VAT | 1 908.00 | 1 908.00 | | 1 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 834 105.00 | 797 168.00 | 36 937.00 | 834 105.00 |
